MOAT vs. QVAL ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to ValueShares U.S. Quantitative Value ETF (QVAL)
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$86.85
Average Daily Volume
773,976
54
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.21
Average Daily Volume
24,635
50
Performance
| Period | MOAT | QVAL |
|---|---|---|
| 30 Days | -1.46% | -1.34% |
| 60 Days | 0.95% | -0.16% |
| 90 Days | -2.88% | -2.81% |
| 12 Months | 12.56% | 31.82% |
MOAT Overweight 52 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TER | B | 3.5% | |
| GOOGL | A | 3.3% | |
| IFF | B | 3.0% | |
| RTX | C | 2.92% | |
| TYL | B | 2.74% | |
| SCHW | C | 2.71% | |
| CTVA | C | 2.58% | |
| CPB | D | 2.5% | |
| BIIB | C | 2.44% | |
| TRU | C | 2.43% | |
| ALLE | D | 2.42% | |
| EFX | C | 2.36% | |
| MDT | D | 2.34% | |
| A | C | 2.31% | |
| USB | C | 2.31% | |
| PFE | C | 2.3% | |
| NKE | C | 2.18% | |
| VEEV | D | 2.17% | |
| ZBH | D | 2.13% | |
| MKTX | F | 2.11% | |
| GILD | C | 2.06% | |
| EL | F | 2.01% | |
| ETSY | F | 1.94% | |
| BMY | D | 1.89% | |
| BAC | B | 1.51% | |
| WFC | D | 1.51% | |
| CHRW | B | 1.5% | |
| ECL | A | 1.49% | |
| BK | B | 1.43% | |
| EMR | D | 1.42% | |
| PM | A | 1.41% | |
| ICE | A | 1.4% | |
| MSFT | A | 1.4% | |
| BRK.A | B | 1.34% | |
| DIS | C | 1.33% | |
| HON | A | 1.33% | |
| LMT | A | 1.33% | |
| AMZN | B | 1.33% | |
| TMO | D | 1.32% | |
| MCHP | D | 1.3% | |
| ROP | A | 1.29% | |
| MAS | D | 1.28% | |
| PEP | C | 1.28% | |
| ADSK | B | 1.21% | |
| KVUE | D | 1.21% | |
| ADBE | C | 1.2% | |
| WAT | D | 1.16% | |
| HII | C | 1.15% | |
| SBUX | F | 1.12% | |
| KEYS | D | 1.12% | |
| FTNT | F | 1.07% | |
| CRM | D | 1.06% |
MOAT Underweight 48 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | B | -2.27% | |
| UTHR | A | -2.23% | |
| JBL | F | -2.19% | |
| CRC | C | -2.14% | |
| CROX | B | -2.12% | |
| THC | B | -2.1% | |
| PCAR | D | -2.09% | |
| MTCH | F | -2.08% | |
| CTSH | C | -2.07% | |
| NVR | C | -2.07% | |
| ULTA | D | -2.06% | |
| HCA | A | -2.05% | |
| OC | C | -2.04% | |
| SNA | D | -2.04% | |
| ELV | B | -2.04% | |
| KBH | B | -2.03% | |
| ON | D | -2.03% | |
| PHM | D | -2.02% | |
| MOH | F | -2.02% | |
| GPK | C | -2.02% | |
| OMC | D | -2.02% | |
| DAL | D | -2.01% | |
| T | A | -2.01% | |
| ALSN | C | -2.0% | |
| UFPI | D | -2.0% | |
| TMHC | D | -2.0% | |
| CVI | F | -1.99% | |
| VLO | C | -1.98% | |
| AGCO | F | -1.98% | |
| BG | B | -1.98% | |
| DINO | D | -1.97% | |
| PVH | C | -1.97% | |
| WFRD | C | -1.96% | |
| CAT | C | -1.96% | |
| CRI | F | -1.96% | |
| IPG | F | -1.96% | |
| CEIX | B | -1.94% | |
| FANG | C | -1.93% | |
| APA | D | -1.89% | |
| SM | C | -1.89% | |
| HAL | D | -1.88% | |
| LEA | F | -1.88% | |
| ATKR | F | -1.87% | |
| TEX | D | -1.86% | |
| ARCH | D | -1.84% | |
| SIG | D | -1.76% | |
| INSW | B | -1.74% | |
| LBRT | D | -1.72% |
MOAT: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
Compare ETFs
