MOAT vs. ZECP ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
$98.73
Average Daily Volume
666,742
53
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.99
Average Daily Volume
38,461
61
Performance
| Period | MOAT | ZECP |
|---|---|---|
| 30 Days | 3.48% | 4.34% |
| 60 Days | 2.23% | 4.24% |
| 90 Days | 4.71% | 5.93% |
| 12 Months | 27.19% | 26.78% |
MOAT Overweight 48 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.14% | |
| GILD | B | 2.97% | |
| ADSK | B | 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 | B | 2.57% | |
| ALLE | D | 2.54% | |
| CTVA | B | 2.48% | |
| ZBH | C | 2.37% | |
| ADBE | C | 2.36% | |
| CPB | D | 2.29% | |
| A | D | 2.21% | |
| PFE | D | 2.1% | |
| IFF | D | 2.06% | |
| NKE | F | 2.05% | |
| BA | D | 1.87% | |
| HII | F | 1.82% | |
| FTNT | C | 1.73% | |
| EL | F | 1.56% | |
| SCHW | A | 1.51% | |
| WDAY | C | 1.44% | |
| CLX | C | 1.44% | |
| WAT | B | 1.4% | |
| IEX | B | 1.39% | |
| AMZN | C | 1.37% | |
| APD | A | 1.36% | |
| HON | B | 1.35% | |
| SBUX | B | 1.33% | |
| NOC | D | 1.32% | |
| CMCSA | C | 1.3% | |
| MAS | C | 1.29% | |
| OTIS | C | 1.29% | |
| UPS | C | 1.24% | |
| ROK | B | 1.24% | |
| KEYS | B | 1.23% | |
| EFX | D | 1.2% | |
| LRCX | F | 1.17% | |
| NXPI | D | 1.16% | |
| GEHC | F | 1.14% | |
| MCHP | F | 1.02% | |
| TER | F | 0.97% | |
| ETSY | D | 0.91% |
MOAT Underweight 56 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -6.17% | |
| UNH | B | -2.84% | |
| JPM | B | -2.8% | |
| PG | A | -2.7% | |
| CAT | B | -2.61% | |
| WMT | B | -2.58% | |
| AXP | A | -2.55% | |
| HD | A | -2.53% | |
| SNPS | B | -2.39% | |
| NFLX | B | -2.38% | |
| LLY | F | -2.13% | |
| CTAS | B | -2.08% | |
| MMC | A | -2.01% | |
| AMP | B | -1.99% | |
| HIG | B | -1.82% | |
| RCL | B | -1.81% | |
| RSG | A | -1.72% | |
| AEP | D | -1.71% | |
| ACN | B | -1.67% | |
| AMAT | F | -1.65% | |
| ORCL | C | -1.59% | |
| PEP | F | -1.58% | |
| MET | A | -1.39% | |
| MAR | A | -1.38% | |
| TFC | B | -1.36% | |
| CDNS | B | -1.33% | |
| MCO | A | -1.33% | |
| JNJ | D | -1.31% | |
| PHM | C | -1.25% | |
| INTU | C | -1.25% | |
| FI | A | -1.24% | |
| AMGN | D | -1.2% | |
| HSY | F | -1.19% | |
| BSX | C | -1.15% | |
| PNC | A | -1.15% | |
| SYK | C | -1.12% | |
| ABT | B | -1.08% | |
| TJX | A | -1.06% | |
| SO | D | -1.04% | |
| AWK | D | -1.02% | |
| TXN | D | -1.01% | |
| MCD | D | -0.99% | |
| WRB | A | -0.96% | |
| BLK | C | -0.91% | |
| GD | F | -0.89% | |
| MAA | B | -0.89% | |
| IBM | C | -0.86% | |
| LH | B | -0.85% | |
| NEE | D | -0.81% | |
| CHD | B | -0.81% | |
| CAH | B | -0.77% | |
| MRK | F | -0.75% | |
| PLD | D | -0.68% | |
| DHR | D | -0.64% | |
| NDAQ | A | -0.45% | |
| CSCO | A | -0.43% |
MOAT: Top Represented Industries & Keywords
ZECP: Top Represented Industries & Keywords
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