MOAT vs. ROUS ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$96.12
Average Daily Volume
693,240
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$51.52
Average Daily Volume
22,654
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | MOAT | ROUS |
|---|---|---|
| 30 Days | 0.84% | 0.69% |
| 60 Days | 7.47% | 6.32% |
| 90 Days | 11.51% | 7.36% |
| 12 Months | 29.12% | 31.06% |
23 Overlapping Holdings
| Symbol | Grade | Weight in MOAT | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 2.4% | 0.16% | 0.16% | |
| ADSK | C | 2.52% | 0.04% | 0.04% | |
| AMZN | C | 1.22% | 0.48% | 0.48% | |
| BMY | B | 2.43% | 0.26% | 0.26% | |
| CHRW | A | 1.58% | 0.38% | 0.38% | |
| CMCSA | B | 2.27% | 0.35% | 0.35% | |
| FTNT | C | 2.64% | 0.06% | 0.06% | |
| GILD | A | 2.79% | 0.64% | 0.64% | |
| GOOGL | C | 1.36% | 1.19% | 1.19% | |
| HON | B | 1.17% | 0.05% | 0.05% | |
| KEYS | C | 1.23% | 0.26% | 0.26% | |
| LMT | A | 1.52% | 0.41% | 0.41% | |
| MAS | A | 1.34% | 0.28% | 0.28% | |
| MCHP | F | 0.99% | 0.27% | 0.27% | |
| MDT | A | 1.2% | 0.18% | 0.18% | |
| MO | B | 2.73% | 0.56% | 0.56% | |
| MSFT | C | 1.2% | 1.17% | 1.17% | |
| NOC | B | 1.39% | 0.09% | 0.09% | |
| PEP | D | 1.25% | 0.29% | 0.29% | |
| PM | B | 1.6% | 0.32% | 0.32% | |
| ROP | C | 1.17% | 0.2% | 0.2% | |
| TER | D | 1.33% | 0.44% | 0.44% | |
| USB | C | 2.46% | 0.12% | 0.12% |
MOAT Overweight 31 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRU | C | 2.91% | |
| KVUE | C | 2.89% | |
| MKTX | C | 2.85% | |
| RTX | A | 2.78% | |
| IFF | C | 2.76% | |
| CPB | D | 2.74% | |
| EFX | D | 2.66% | |
| ALLE | A | 2.6% | |
| SBUX | B | 2.59% | |
| PFE | D | 2.52% | |
| CTVA | B | 2.42% | |
| VEEV | C | 2.41% | |
| A | B | 2.26% | |
| ZBH | F | 2.13% | |
| NKE | D | 1.93% | |
| ETSY | F | 1.9% | |
| TYL | C | 1.6% | |
| EL | D | 1.54% | |
| CLX | B | 1.45% | |
| WDAY | D | 1.35% | |
| BIO | B | 1.33% | |
| WAT | B | 1.25% | |
| CRM | C | 1.24% | |
| HII | D | 1.24% | |
| TMO | C | 1.22% | |
| ROK | D | 1.14% | |
| EMR | B | 1.08% | |
| SCHW | D | 1.07% | |
| DIS | D | 1.04% | |
| BIIB | F | 1.02% | |
| BA | F | 0.97% |
MOAT Underweight 321 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -1.24% | |
| JNJ | C | -1.17% | |
| HPQ | C | -1.1% | |
| NTAP | D | -1.07% | |
| WMT | A | -1.05% | |
| UNH | B | -1.01% | |
| MRK | F | -0.99% | |
| ABBV | A | -0.98% | |
| IBM | C | -0.9% | |
| LLY | D | -0.89% | |
| VZ | A | -0.89% | |
| T | A | -0.88% | |
| NVDA | C | -0.86% | |
| DELL | D | -0.85% | |
| HPE | C | -0.84% | |
| KR | B | -0.81% | |
| HD | A | -0.81% | |
| CSCO | A | -0.78% | |
| XOM | B | -0.78% | |
| META | A | -0.78% | |
| MSI | A | -0.76% | |
| CTSH | C | -0.73% | |
| AVT | B | -0.72% | |
| CVLT | C | -0.71% | |
| BRK.A | C | -0.71% | |
| JPM | D | -0.71% | |
| EA | D | -0.68% | |
| TXN | C | -0.67% | |
| AVGO | C | -0.67% | |
| PG | C | -0.67% | |
| TMUS | A | -0.66% | |
| MUSA | D | -0.61% | |
| ORCL | C | -0.59% | |
| TEL | D | -0.59% | |
| HUM | F | -0.59% | |
| FICO | C | -0.57% | |
| EOG | D | -0.57% | |
| COST | C | -0.56% | |
| IT | C | -0.55% | |
| QCOM | D | -0.55% | |
| HRB | C | -0.54% | |
| ELV | F | -0.54% | |
| GLW | C | -0.53% | |
| APH | D | -0.53% | |
| GWW | A | -0.53% | |
| MTB | C | -0.52% | |
| FOXA | A | -0.52% | |
| NRG | A | -0.51% | |
| SHW | B | -0.51% | |
| CVS | D | -0.49% | |
| CL | D | -0.49% | |
| VLO | F | -0.47% | |
| CINF | A | -0.46% | |
| GDDY | D | -0.45% | |
| BK | C | -0.45% | |
| NSIT | C | -0.45% | |
| MCK | F | -0.44% | |
| FAST | C | -0.44% | |
| ACN | B | -0.44% | |
| CDW | D | -0.43% | |
| CMI | B | -0.43% | |
| NXPI | F | -0.42% | |
| KMB | B | -0.42% | |
| CTAS | C | -0.42% | |
| ACI | F | -0.41% | |
| RPM | C | -0.41% | |
| JNPR | C | -0.41% | |
| DBX | C | -0.4% | |
| UTHR | B | -0.4% | |
| ALSN | A | -0.4% | |
| FFIV | C | -0.39% | |
| BBY | B | -0.39% | |
| CRUS | D | -0.39% | |
| AMGN | D | -0.39% | |
| RS | D | -0.38% | |
| MA | A | -0.38% | |
| SW | B | -0.38% | |
| GPC | D | -0.38% | |
| INCY | B | -0.37% | |
| VRSN | C | -0.37% | |
| V | C | -0.36% | |
| ORLY | A | -0.36% | |
| NYT | B | -0.36% | |
| TRV | C | -0.36% | |
| EME | C | -0.35% | |
| VRTX | D | -0.35% | |
| AXS | A | -0.35% | |
| KLAC | D | -0.35% | |
| VICI | C | -0.34% | |
| UNM | A | -0.34% | |
| CB | A | -0.34% | |
| TSCO | A | -0.34% | |
| EBAY | A | -0.34% | |
| ETR | A | -0.33% | |
| AMAT | D | -0.33% | |
| AFL | A | -0.33% | |
| FDX | D | -0.33% | |
| SANM | D | -0.33% | |
| VNT | F | -0.32% | |
| ANET | B | -0.32% | |
| PHM | A | -0.32% | |
| AZO | D | -0.32% | |
| BMI | A | -0.32% | |
| MLI | B | -0.32% | |
| RMD | C | -0.32% | |
| YUM | B | -0.31% | |
| C | B | -0.31% | |
| DUK | B | -0.31% | |
| LOW | A | -0.31% | |
| ORI | A | -0.3% | |
| OTIS | A | -0.3% | |
| MKL | B | -0.3% | |
| LNG | D | -0.29% | |
| HSY | D | -0.29% | |
| WM | D | -0.29% | |
| ACGL | A | -0.28% | |
| TJX | C | -0.28% | |
| PCAR | D | -0.27% | |
| SO | A | -0.27% | |
| SYY | B | -0.27% | |
| MPC | F | -0.27% | |
| CDNS | D | -0.27% | |
| DGX | C | -0.27% | |
| STLD | C | -0.27% | |
| GPI | C | -0.27% | |
| EG | B | -0.27% | |
| GRMN | D | -0.26% | |
| XEL | A | -0.26% | |
| WSM | C | -0.26% | |
| ITW | B | -0.26% | |
| CI | C | -0.26% | |
| ED | A | -0.26% | |
| ALKS | C | -0.26% | |
| WTM | D | -0.26% | |
| RHI | D | -0.26% | |
| OGN | D | -0.26% | |
| SNX | C | -0.26% | |
| PEG | A | -0.25% | |
| GPK | B | -0.25% | |
| DTE | A | -0.25% | |
| MANH | C | -0.25% | |
| CACI | A | -0.25% | |
| DKS | D | -0.24% | |
| STT | C | -0.24% | |
| SYF | C | -0.24% | |
| RF | C | -0.24% | |
| AN | B | -0.24% | |
| PRU | C | -0.24% | |
| AEP | B | -0.24% | |
| NFG | A | -0.24% | |
| DLB | D | -0.24% | |
| CASY | D | -0.24% | |
| NVR | A | -0.23% | |
| PGR | C | -0.23% | |
| REGN | D | -0.23% | |
| HCA | A | -0.23% | |
| LSTR | D | -0.23% | |
| DCI | B | -0.23% | |
| BKNG | C | -0.22% | |
| SON | D | -0.22% | |
| TT | A | -0.22% | |
| LOPE | D | -0.22% | |
| ARW | C | -0.22% | |
| CRBG | C | -0.22% | |
| EXEL | C | -0.22% | |
| DHI | B | -0.22% | |
| LYB | D | -0.21% | |
| FLO | C | -0.21% | |
| SNA | B | -0.21% | |
| R | C | -0.21% | |
| PKG | A | -0.21% | |
| RDN | D | -0.2% | |
| LRCX | F | -0.2% | |
| HBAN | C | -0.2% | |
| CAT | A | -0.2% | |
| PPL | A | -0.19% | |
| SKX | C | -0.19% | |
| AYI | A | -0.19% | |
| DY | C | -0.19% | |
| WSO | B | -0.19% | |
| PNC | C | -0.19% | |
| AIT | A | -0.19% | |
| IRM | B | -0.19% | |
| CVX | D | -0.19% | |
| ECL | A | -0.19% | |
| RSG | D | -0.19% | |
| ASGN | D | -0.18% | |
| SNPS | F | -0.18% | |
| OC | B | -0.18% | |
| SWKS | F | -0.18% | |
| BAH | A | -0.18% | |
| KD | F | -0.18% | |
| STX | B | -0.18% | |
| VRSK | D | -0.18% | |
| PPG | D | -0.18% | |
| FE | A | -0.18% | |
| ADC | B | -0.17% | |
| FCN | B | -0.17% | |
| RNR | A | -0.17% | |
| GIS | B | -0.17% | |
| CBT | B | -0.17% | |
| UFPI | B | -0.17% | |
| WFC | D | -0.17% | |
| CAH | B | -0.16% | |
| FITB | C | -0.16% | |
| JBL | D | -0.16% | |
| MMM | B | -0.16% | |
| OMC | A | -0.15% | |
| MCD | A | -0.15% | |
| BPOP | D | -0.15% | |
| O | A | -0.15% | |
| ABT | C | -0.14% | |
| CMC | C | -0.14% | |
| LAMR | C | -0.14% | |
| CHE | B | -0.14% | |
| BSX | A | -0.14% | |
| RGA | C | -0.14% | |
| MTG | B | -0.14% | |
| ROL | B | -0.14% | |
| BLDR | B | -0.13% | |
| EQR | C | -0.13% | |
| FLEX | B | -0.13% | |
| DOV | C | -0.13% | |
| COKE | B | -0.13% | |
| RL | B | -0.13% | |
| AEE | A | -0.13% | |
| MTD | B | -0.13% | |
| ALL | C | -0.13% | |
| WEC | A | -0.13% | |
| VST | A | -0.13% | |
| PANW | D | -0.12% | |
| TGT | C | -0.12% | |
| AVB | C | -0.12% | |
| PSTG | F | -0.12% | |
| LII | C | -0.12% | |
| CNC | F | -0.12% | |
| EIX | A | -0.12% | |
| POR | B | -0.12% | |
| SFM | A | -0.11% | |
| AMCR | A | -0.11% | |
| FANG | F | -0.11% | |
| BAC | D | -0.1% | |
| NEE | A | -0.1% | |
| L | D | -0.1% | |
| CBOE | B | -0.1% | |
| DVN | F | -0.1% | |
| ADI | C | -0.1% | |
| KO | B | -0.1% | |
| INTU | F | -0.1% | |
| LDOS | A | -0.1% | |
| FSS | B | -0.1% | |
| EXC | A | -0.09% | |
| VMI | B | -0.09% | |
| WELL | B | -0.09% | |
| HUBB | A | -0.09% | |
| BJ | D | -0.09% | |
| CHRD | F | -0.09% | |
| MMS | A | -0.09% | |
| OGE | A | -0.08% | |
| INGR | A | -0.08% | |
| COP | D | -0.08% | |
| NNN | A | -0.08% | |
| AIZ | A | -0.08% | |
| UMBF | C | -0.08% | |
| GLPI | B | -0.08% | |
| JHG | C | -0.07% | |
| APPF | C | -0.07% | |
| GD | A | -0.07% | |
| ATR | A | -0.07% | |
| KNF | C | -0.07% | |
| PSA | C | -0.07% | |
| ACIW | A | -0.07% | |
| CSWI | B | -0.06% | |
| PTC | D | -0.06% | |
| GWRE | A | -0.06% | |
| SPG | A | -0.06% | |
| SPSC | D | -0.06% | |
| SRE | A | -0.06% | |
| NXST | D | -0.05% | |
| BR | B | -0.05% | |
| BCO | A | -0.05% | |
| AKAM | D | -0.05% | |
| LNC | D | -0.05% | |
| IP | B | -0.04% | |
| FELE | B | -0.04% | |
| ITCI | D | -0.04% | |
| AWI | A | -0.04% | |
| LFUS | C | -0.04% | |
| EPRT | C | -0.04% | |
| CCI | A | -0.04% | |
| MOG.A | B | -0.04% | |
| NOW | C | -0.04% | |
| ANF | D | -0.04% | |
| D | A | -0.04% | |
| PSX | F | -0.03% | |
| LIN | B | -0.03% | |
| JCI | B | -0.03% | |
| NWSA | D | -0.03% | |
| COF | C | -0.03% | |
| CF | A | -0.03% | |
| ADM | D | -0.03% | |
| WPC | C | -0.02% | |
| PAYX | A | -0.02% | |
| CHTR | D | -0.02% | |
| AOS | B | -0.02% | |
| SYK | C | -0.02% | |
| FHN | D | -0.02% | |
| AAON | B | -0.02% | |
| SEE | B | -0.02% | |
| VTR | B | -0.02% | |
| ITRI | C | -0.02% | |
| EHC | B | -0.02% | |
| MSA | D | -0.02% | |
| AIG | F | -0.02% | |
| OHI | C | -0.02% | |
| SLGN | A | -0.02% | |
| AVY | B | -0.01% | |
| ONB | D | -0.01% | |
| MPWR | C | -0.01% | |
| CIEN | B | -0.01% | |
| MTH | B | -0.01% |
MOAT: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Capital Markets
Medical Devices
Specialty Retail
Tobacco
Agricultural Inputs
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Footwear & Accessories
Health Information Services
Integrated Shipping & Logistics
Internet Content & Information
Media - Diversified
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
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