MOAT vs. VAW ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to Vanguard Materials ETF - DNQ (VAW)
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
$96.33
Average Daily Volume
661,705
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$209.38
Average Daily Volume
29,620
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | MOAT | VAW |
|---|---|---|
| 30 Days | -0.40% | -0.97% |
| 60 Days | 1.33% | 1.66% |
| 90 Days | 2.54% | 3.21% |
| 12 Months | 24.43% | 19.64% |
MOAT Overweight 50 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.14% | |
| BMY | B | 3.0% | |
| GILD | C | 2.97% | |
| ADSK | A | 2.94% | |
| EMR | B | 2.87% | |
| USB | A | 2.78% | |
| MKTX | D | 2.73% | |
| BIO | C | 2.72% | |
| KVUE | A | 2.69% | |
| DIS | B | 2.69% | |
| TRU | D | 2.69% | |
| MO | A | 2.62% | |
| VEEV | C | 2.57% | |
| ALLE | C | 2.54% | |
| ZBH | C | 2.37% | |
| ADBE | C | 2.36% | |
| CPB | D | 2.29% | |
| A | D | 2.21% | |
| PFE | F | 2.1% | |
| NKE | F | 2.05% | |
| BA | F | 1.87% | |
| HII | F | 1.82% | |
| FTNT | C | 1.73% | |
| EL | F | 1.56% | |
| SCHW | B | 1.51% | |
| WDAY | B | 1.44% | |
| CLX | A | 1.44% | |
| WAT | C | 1.4% | |
| GOOGL | C | 1.39% | |
| IEX | C | 1.39% | |
| AMZN | C | 1.37% | |
| HON | C | 1.35% | |
| SBUX | A | 1.33% | |
| NOC | D | 1.32% | |
| CMCSA | B | 1.3% | |
| MAS | D | 1.29% | |
| OTIS | C | 1.29% | |
| RTX | D | 1.25% | |
| UPS | C | 1.24% | |
| ROK | C | 1.24% | |
| KEYS | A | 1.23% | |
| MSFT | D | 1.21% | |
| EFX | F | 1.2% | |
| LRCX | F | 1.17% | |
| NXPI | D | 1.16% | |
| GEHC | D | 1.14% | |
| TMO | F | 1.04% | |
| MCHP | F | 1.02% | |
| TER | F | 0.97% | |
| ETSY | D | 0.91% |
MOAT Underweight 113 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -15.38% | |
| SHW | B | -6.06% | |
| FCX | F | -4.54% | |
| ECL | D | -4.43% | |
| NEM | D | -3.68% | |
| MLM | C | -2.56% | |
| VMC | B | -2.54% | |
| DOW | F | -2.44% | |
| DD | C | -2.43% | |
| NUE | C | -2.39% | |
| PPG | F | -2.05% | |
| SW | A | -1.88% | |
| LYB | F | -1.59% | |
| PKG | A | -1.44% | |
| STLD | B | -1.37% | |
| IP | A | -1.29% | |
| BALL | F | -1.29% | |
| AVY | F | -1.17% | |
| RPM | A | -1.15% | |
| RS | B | -1.15% | |
| AMCR | C | -1.13% | |
| CF | A | -1.05% | |
| CE | F | -0.96% | |
| EMN | C | -0.87% | |
| CCK | D | -0.79% | |
| ATR | B | -0.78% | |
| ALB | B | -0.68% | |
| EXP | B | -0.68% | |
| AA | A | -0.66% | |
| GPK | C | -0.61% | |
| X | B | -0.61% | |
| MOS | F | -0.6% | |
| AXTA | B | -0.59% | |
| FMC | D | -0.57% | |
| BERY | C | -0.56% | |
| RGLD | C | -0.5% | |
| CRS | B | -0.49% | |
| ATI | C | -0.46% | |
| LPX | B | -0.45% | |
| ESI | B | -0.44% | |
| CLF | F | -0.43% | |
| CMC | B | -0.43% | |
| CBT | D | -0.42% | |
| SUM | B | -0.41% | |
| BCPC | B | -0.38% | |
| KNF | B | -0.37% | |
| SEE | C | -0.37% | |
| WLK | D | -0.36% | |
| SON | F | -0.36% | |
| OLN | F | -0.34% | |
| SLGN | A | -0.31% | |
| AVNT | B | -0.3% | |
| FUL | F | -0.28% | |
| ASH | F | -0.28% | |
| NEU | D | -0.27% | |
| HL | D | -0.27% | |
| SMG | C | -0.26% | |
| HUN | F | -0.25% | |
| HCC | B | -0.23% | |
| SLVM | B | -0.21% | |
| IOSP | C | -0.19% | |
| CC | C | -0.19% | |
| SXT | C | -0.19% | |
| ARCH | B | -0.18% | |
| CDE | C | -0.18% | |
| MTX | B | -0.17% | |
| MP | C | -0.16% | |
| AMR | C | -0.16% | |
| MTRN | C | -0.15% | |
| HWKN | B | -0.15% | |
| KWR | C | -0.15% | |
| PRM | C | -0.13% | |
| OI | C | -0.12% | |
| PCT | C | -0.11% | |
| GEF | A | -0.11% | |
| SCL | C | -0.11% | |
| NGVT | B | -0.1% | |
| TROX | D | -0.1% | |
| WS | C | -0.09% | |
| USLM | A | -0.09% | |
| ASPN | F | -0.08% | |
| KALU | C | -0.08% | |
| CENX | B | -0.07% | |
| TRS | B | -0.07% | |
| MATV | D | -0.06% | |
| SXC | A | -0.06% | |
| OEC | C | -0.06% | |
| RYI | C | -0.05% | |
| KOP | C | -0.05% | |
| IE | C | -0.05% | |
| ECVT | C | -0.05% | |
| GATO | C | -0.05% | |
| ASIX | B | -0.05% | |
| HAYN | A | -0.05% | |
| PTVE | B | -0.04% | |
| MTUS | C | -0.04% | |
| ZEUS | C | -0.03% | |
| MYE | F | -0.03% | |
| LXU | B | -0.03% | |
| CLW | F | -0.03% | |
| RDUS | B | -0.03% | |
| CMP | C | -0.03% | |
| PLL | C | -0.02% | |
| IPI | C | -0.02% | |
| MERC | F | -0.02% | |
| KRO | C | -0.02% | |
| PACK | B | -0.02% | |
| METC | C | -0.02% | |
| AVD | C | -0.01% | |
| TSE | F | -0.01% | |
| ORGN | D | -0.01% | |
| FEAM | F | -0.0% | |
| DNMR | F | -0.0% |
MOAT: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Agricultural Inputs
Banks - Regional - US
Building Materials
Chemicals
Footwear & Accessories
Health Information Services
Health Information Services
Integrated Shipping & Logistics
Internet Content & Information
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
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