MOAT vs. VNMC ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
$86.15
Average Daily Volume
838,089
54
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$34.68
Average Daily Volume
396
56
Performance
| Period | MOAT | VNMC |
|---|---|---|
| 30 Days | -2.11% | -4.01% |
| 60 Days | -1.22% | -2.93% |
| 90 Days | 1.94% | 4.76% |
| 12 Months | 19.79% | 21.93% |
MOAT Overweight 49 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 2.94% | |
| RTX | B | 2.87% | |
| SCHW | A | 2.79% | |
| IFF | B | 2.71% | |
| EL | F | 2.61% | |
| CPB | B | 2.54% | |
| MO | A | 2.47% | |
| USB | C | 2.45% | |
| ZBH | D | 2.43% | |
| VEEV | D | 2.42% | |
| TER | A | 2.39% | |
| MDT | C | 2.38% | |
| CMCSA | F | 2.37% | |
| TRU | C | 2.33% | |
| BMY | F | 2.3% | |
| PFE | D | 2.26% | |
| ETSY | F | 2.21% | |
| NKE | F | 2.19% | |
| MKTX | F | 2.18% | |
| GILD | F | 2.17% | |
| BIIB | D | 2.11% | |
| WFC | B | 1.6% | |
| DIS | C | 1.48% | |
| EMR | D | 1.45% | |
| BAC | B | 1.45% | |
| BK | A | 1.42% | |
| PEP | B | 1.38% | |
| ICE | D | 1.37% | |
| ECL | A | 1.36% | |
| LMT | B | 1.35% | |
| BRK.A | D | 1.35% | |
| MAS | D | 1.34% | |
| PM | A | 1.31% | |
| HII | D | 1.31% | |
| AMZN | A | 1.3% | |
| TMO | C | 1.29% | |
| MSFT | C | 1.27% | |
| ROP | F | 1.27% | |
| KVUE | D | 1.27% | |
| CRM | D | 1.27% | |
| CHRW | C | 1.25% | |
| HON | C | 1.24% | |
| SBUX | F | 1.22% | |
| MCHP | A | 1.21% | |
| WAT | D | 1.2% | |
| KEYS | D | 1.2% | |
| FTNT | F | 1.14% | |
| ADSK | D | 1.1% | |
| ADBE | D | 1.09% |
MOAT Underweight 51 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | D | -3.78% | |
| FTI | A | -3.65% | |
| CSTM | D | -3.47% | |
| FANG | B | -3.22% | |
| MPWR | C | -3.02% | |
| NDAQ | B | -3.0% | |
| RCL | A | -2.91% | |
| IQV | D | -2.88% | |
| ALL | B | -2.65% | |
| VMC | C | -2.59% | |
| MRVL | D | -2.43% | |
| CACI | A | -2.33% | |
| MSCI | F | -2.18% | |
| RGA | A | -2.08% | |
| APO | D | -2.05% | |
| NVT | A | -1.95% | |
| EXR | C | -1.81% | |
| SAIA | F | -1.77% | |
| FLS | A | -1.73% | |
| AVY | A | -1.72% | |
| KMPR | B | -1.71% | |
| RRC | B | -1.68% | |
| CDW | F | -1.67% | |
| SKX | A | -1.66% | |
| EGP | F | -1.66% | |
| KOS | D | -1.65% | |
| AXON | A | -1.56% | |
| PFGC | D | -1.48% | |
| AZEK | C | -1.44% | |
| AVTR | C | -1.42% | |
| RJF | A | -1.37% | |
| BRKR | F | -1.33% | |
| ARES | C | -1.28% | |
| ZION | A | -1.2% | |
| CMA | B | -1.19% | |
| WAL | C | -1.13% | |
| MDB | F | -1.11% | |
| HUBB | D | -1.09% | |
| AAON | C | -1.04% | |
| MSI | A | -0.94% | |
| VRT | A | -0.85% | |
| LULU | F | -0.81% | |
| AME | D | -0.76% | |
| VST | A | -0.76% | |
| ON | F | -0.7% | |
| ULTA | F | -0.69% | |
| FND | D | -0.69% | |
| SITE | F | -0.69% | |
| AZO | D | -0.69% | |
| OTIS | D | -0.47% | |
| AJG | C | -0.42% |
MOAT: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords
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