MOAT vs. RXL ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to ProShares Ultra Health Care (RXL)
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
$97.45
Average Daily Volume
661,978
53
RXL
ProShares Ultra Health Care
RXL Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.53
Average Daily Volume
6,405
61
Performance
| Period | MOAT | RXL |
|---|---|---|
| 30 Days | 1.11% | -8.49% |
| 60 Days | 2.13% | -13.53% |
| 90 Days | 3.74% | -14.84% |
| 12 Months | 25.88% | 16.80% |
MOAT Overweight 45 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.14% | |
| ADSK | A | 2.94% | |
| EMR | A | 2.87% | |
| USB | A | 2.78% | |
| MKTX | D | 2.73% | |
| BIO | D | 2.72% | |
| KVUE | A | 2.69% | |
| DIS | B | 2.69% | |
| TRU | D | 2.69% | |
| MO | A | 2.62% | |
| VEEV | C | 2.57% | |
| ALLE | D | 2.54% | |
| CTVA | C | 2.48% | |
| ADBE | C | 2.36% | |
| CPB | D | 2.29% | |
| IFF | D | 2.06% | |
| NKE | D | 2.05% | |
| BA | F | 1.87% | |
| HII | D | 1.82% | |
| FTNT | C | 1.73% | |
| EL | F | 1.56% | |
| SCHW | B | 1.51% | |
| WDAY | B | 1.44% | |
| CLX | B | 1.44% | |
| GOOGL | C | 1.39% | |
| IEX | B | 1.39% | |
| AMZN | C | 1.37% | |
| APD | A | 1.36% | |
| HON | B | 1.35% | |
| SBUX | A | 1.33% | |
| NOC | D | 1.32% | |
| CMCSA | B | 1.3% | |
| MAS | D | 1.29% | |
| OTIS | C | 1.29% | |
| RTX | C | 1.25% | |
| UPS | C | 1.24% | |
| ROK | B | 1.24% | |
| KEYS | A | 1.23% | |
| MSFT | F | 1.21% | |
| EFX | F | 1.2% | |
| LRCX | F | 1.17% | |
| NXPI | D | 1.16% | |
| MCHP | D | 1.02% | |
| TER | D | 0.97% | |
| ETSY | D | 0.91% |
MOAT Underweight 53 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -8.9% | |
| UNH | C | -7.86% | |
| JNJ | D | -5.25% | |
| ABBV | D | -4.3% | |
| MRK | F | -3.58% | |
| ABT | B | -2.87% | |
| ISRG | A | -2.74% | |
| AMGN | D | -2.28% | |
| DHR | F | -2.21% | |
| SYK | C | -1.89% | |
| BSX | B | -1.85% | |
| VRTX | F | -1.79% | |
| MDT | D | -1.58% | |
| ELV | F | -1.35% | |
| CI | F | -1.3% | |
| REGN | F | -1.19% | |
| MCK | B | -1.14% | |
| ZTS | D | -1.14% | |
| CVS | D | -1.0% | |
| BDX | F | -0.94% | |
| HCA | F | -0.92% | |
| COR | B | -0.61% | |
| EW | C | -0.57% | |
| IDXX | F | -0.5% | |
| IQV | D | -0.5% | |
| RMD | C | -0.49% | |
| HUM | C | -0.49% | |
| CNC | D | -0.44% | |
| DXCM | D | -0.43% | |
| CAH | B | -0.42% | |
| MTD | D | -0.38% | |
| WST | C | -0.35% | |
| BIIB | F | -0.34% | |
| STE | F | -0.31% | |
| LH | C | -0.29% | |
| MOH | F | -0.26% | |
| HOLX | D | -0.26% | |
| PODD | C | -0.26% | |
| DGX | A | -0.25% | |
| BAX | D | -0.23% | |
| VTRS | A | -0.22% | |
| ALGN | D | -0.22% | |
| RVTY | F | -0.21% | |
| MRNA | F | -0.19% | |
| INCY | C | -0.18% | |
| UHS | D | -0.17% | |
| TECH | D | -0.16% | |
| CRL | C | -0.15% | |
| CTLT | B | -0.15% | |
| TFX | F | -0.13% | |
| SOLV | C | -0.13% | |
| HSIC | B | -0.12% | |
| DVA | B | -0.1% |
MOAT: Top Represented Industries & Keywords
RXL: Top Represented Industries & Keywords
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