FBT was created on 2006-06-19 by First Trust. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 1006.98m in AUM and 31 holdings. FBT tracks an equal-weighted index of US biotechnology stocks.
MOAT was created on 2012-04-25 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12647.07m in AUM and 55 holdings. MOAT tracks a staggered", equal-weighted index of 40 US companies that Morningstar determines to have the highest fair value among firms with a sustainable competitive advantage.
Key Details
Jun 19, 2006
Apr 25, 2012
Equity
Equity
Health Care
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTL | -0.01% | $385.43M | 0.07% | |
CGSM | 0.13% | $725.00M | 0.25% | |
FMF | 0.27% | $163.26M | 0.95% | |
FTSM | 0.33% | $6.31B | 0.45% | |
USDU | -0.39% | $130.22M | 0.5% | |
JMST | -0.40% | $4.09B | 0.18% | |
SHY | 0.44% | $23.68B | 0.15% | |
TDTT | 0.55% | $2.64B | 0.18% | |
FLMI | 0.57% | $744.72M | 0.3% | |
AGZ | 0.69% | $609.97M | 0.2% | |
SHV | -0.70% | $20.75B | 0.15% | |
SCHR | 0.83% | $10.84B | 0.03% | |
SPTI | 0.84% | $8.66B | 0.03% | |
IBTM | 0.94% | $316.67M | 0.07% | |
UDN | -1.02% | $146.96M | 0.78% | |
BNDX | 1.14% | $67.47B | 0.07% | |
SHYD | 1.15% | $331.54M | 0.35% | |
VGIT | -1.18% | $31.76B | 0.04% | |
BSV | 1.18% | $38.00B | 0.03% | |
BWX | -1.24% | $1.52B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 93.11% | $5.48B | 0.45% | |
BBH | 92.06% | $339.74M | 0.35% | |
PBE | 90.06% | $229.54M | 0.58% | |
XBI | 86.69% | $5.07B | 0.35% | |
FXH | 84.51% | $880.12M | 0.62% | |
XPH | 84.13% | $168.46M | 0.35% | |
VHT | 83.24% | $15.33B | 0.09% | |
FHLC | 83.02% | $2.43B | 0.084% | |
GNOM | 82.57% | $44.39M | 0.5% | |
RSPH | 81.86% | $718.84M | 0.4% | |
IYH | 81.00% | $2.73B | 0.39% | |
PINK | 79.77% | $130.53M | 0.5% | |
IXJ | 78.78% | $3.76B | 0.41% | |
XLV | 78.60% | $33.63B | 0.09% | |
MOAT | 78.10% | $12.85B | 0.47% | |
QQQJ | 75.73% | $625.62M | 0.15% | |
IHE | 75.69% | $557.84M | 0.39% | |
DSTL | 74.85% | $1.80B | 0.39% | |
QUS | 74.36% | $1.56B | 0.15% | |
DUHP | 74.28% | $8.80B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.62% | $75.12B | +1.14% | 2.34% |
DD | 82.39% | $31.00B | -9.89% | 2.12% |
NDSN | 81.79% | $12.14B | -11.69% | 1.45% |
DCI | 81.57% | $8.14B | -6.73% | 1.59% |
AVNT | 81.11% | $3.02B | -29.31% | 3.23% |
TROW | 80.71% | $22.17B | -16.66% | 4.93% |
TXT | 80.54% | $15.25B | -10.18% | 0.09% |
BN | 80.26% | $104.37B | +33.58% | 0.54% |
ITT | 79.86% | $12.27B | +9.26% | 0.86% |
GGG | 79.50% | $14.37B | +1.51% | 1.23% |
DOV | 79.48% | $25.65B | -2.31% | 1.10% |
LFUS | 79.30% | $5.64B | -16.81% | 1.22% |
PFG | 79.02% | $17.80B | -8.62% | 3.69% |
SWK | 78.82% | $10.80B | -22.48% | 4.68% |
CPAY | 78.74% | $22.53B | +8.86% | 0.00% |
BNT | 78.70% | $12.72B | +34.13% | 0.00% |
FTV | 78.54% | $17.34B | -13.97% | 0.62% |
BC | 78.52% | $3.84B | -29.05% | 2.90% |
ADI | 78.48% | $119.31B | -1.20% | 1.60% |
PPG | 78.33% | $25.94B | -14.22% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
A | 74.44% | $32.08B | -16.99% | 0.86% |
TECH | 73.70% | $8.06B | -35.58% | 0.62% |
RVTY | 72.98% | $11.30B | -15.22% | 0.29% |
MTD | 72.41% | $24.29B | -15.50% | 0.00% |
DHR | 70.25% | $138.02B | -23.51% | 0.61% |
TMO | 70.23% | $157.79B | -24.74% | 0.39% |
IQV | 70.14% | $27.28B | -32.32% | 0.00% |
BRKR | 69.22% | $6.36B | -36.66% | 0.48% |
DD | 65.48% | $31.00B | -9.89% | 2.12% |
WAT | 64.30% | $17.23B | -8.58% | 0.00% |
ILMN | 64.18% | $15.38B | -22.42% | 0.00% |
QGEN | 63.65% | $10.28B | +8.37% | 0.52% |
BIO | 63.41% | $6.73B | -21.36% | 0.00% |
GEHC | 63.02% | $34.06B | -9.98% | 0.17% |
SPB | 62.73% | $1.33B | -35.99% | 3.33% |
BN | 62.54% | $104.37B | +33.58% | 0.54% |
LFUS | 62.15% | $5.64B | -16.81% | 1.22% |
RGEN | 62.02% | $6.64B | -12.52% | 0.00% |
BIIB | 61.98% | $18.68B | -43.34% | 0.00% |
IDYA | 61.43% | $1.88B | -49.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.62% | $94.79M | 0.59% | |
VIXY | -70.79% | $198.83M | 0.85% | |
VIXM | -65.29% | $23.12M | 0.85% | |
BTAL | -53.90% | $310.74M | 1.43% | |
IVOL | -45.18% | $342.76M | 1.02% | |
FTSD | -30.96% | $233.17M | 0.25% | |
XONE | -29.05% | $629.19M | 0.03% | |
SPTS | -27.94% | $5.78B | 0.03% | |
FXY | -26.93% | $793.88M | 0.4% | |
SCHO | -23.23% | $10.92B | 0.03% | |
UTWO | -23.17% | $376.61M | 0.15% | |
VGSH | -22.44% | $22.74B | 0.03% | |
SHYM | -20.30% | $355.36M | 0.35% | |
IBTH | -19.42% | $1.62B | 0.07% | |
CLIP | -18.87% | $1.51B | 0.07% | |
STPZ | -18.68% | $444.10M | 0.2% | |
TBLL | -17.86% | $2.11B | 0.08% | |
IBTI | -17.45% | $1.07B | 0.07% | |
IBTG | -17.13% | $1.93B | 0.07% | |
XHLF | -16.04% | $1.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.01% | $1.98B | 0.07% | |
LGOV | 0.03% | $645.78M | 0.67% | |
WEAT | -0.18% | $122.74M | 0.28% | |
AGZD | -0.27% | $98.59M | 0.23% | |
GVI | -0.30% | $3.44B | 0.2% | |
JPST | 0.40% | $32.06B | 0.18% | |
IBTP | 0.66% | $142.92M | 0.07% | |
CARY | 0.82% | $347.36M | 0.8% | |
CTA | 0.99% | $1.09B | 0.76% | |
IGOV | -1.05% | $1.28B | 0.35% | |
FLMI | -1.06% | $744.72M | 0.3% | |
BNDX | -1.19% | $67.47B | 0.07% | |
FLGV | -1.65% | $1.02B | 0.09% | |
UTEN | -1.66% | $210.49M | 0.15% | |
GOVT | 1.93% | $27.30B | 0.05% | |
NEAR | -1.96% | $3.37B | 0.25% | |
IBND | 2.05% | $407.31M | 0.5% | |
SMMU | 2.08% | $899.05M | 0.35% | |
SMB | -2.11% | $276.82M | 0.07% | |
TIPX | 2.15% | $1.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.47% | $94.79M | 0.59% | |
VIXY | -57.42% | $198.83M | 0.85% | |
VIXM | -51.23% | $23.12M | 0.85% | |
BTAL | -43.04% | $310.74M | 1.43% | |
IVOL | -31.63% | $342.76M | 1.02% | |
FTSD | -23.18% | $233.17M | 0.25% | |
TPMN | -19.90% | $31.00M | 0.65% | |
XONE | -19.18% | $629.19M | 0.03% | |
SHYM | -16.11% | $355.36M | 0.35% | |
XHLF | -15.65% | $1.75B | 0.03% | |
SPTS | -15.28% | $5.78B | 0.03% | |
TBLL | -14.99% | $2.11B | 0.08% | |
ULST | -14.75% | $590.76M | 0.2% | |
FXY | -14.49% | $793.88M | 0.4% | |
CLIP | -14.02% | $1.51B | 0.07% | |
BIL | -12.51% | $41.80B | 0.1356% | |
UTWO | -11.08% | $376.61M | 0.15% | |
SCHO | -11.05% | $10.92B | 0.03% | |
IBTH | -10.95% | $1.62B | 0.07% | |
VGSH | -10.60% | $22.74B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 94.59% | $74.06B | 0.2% | |
SMOT | 94.31% | $397.55M | 0.49% | |
JVAL | 93.82% | $527.67M | 0.12% | |
DSTL | 93.82% | $1.80B | 0.39% | |
IUSV | 93.44% | $21.26B | 0.04% | |
VOOV | 93.15% | $5.55B | 0.1% | |
IVE | 93.14% | $39.68B | 0.18% | |
GSEW | 93.13% | $1.29B | 0.09% | |
IUS | 93.05% | $636.23M | 0.19% | |
SIZE | 93.03% | $351.29M | 0.15% | |
SPYV | 93.00% | $26.95B | 0.04% | |
IWS | 92.95% | $13.54B | 0.23% | |
FNDX | 92.79% | $18.87B | 0.25% | |
DGRO | 92.67% | $32.47B | 0.08% | |
FLQM | 92.43% | $1.67B | 0.3% | |
QDF | 92.43% | $1.88B | 0.37% | |
NUMV | 92.37% | $380.41M | 0.31% | |
PRF | 92.15% | $7.89B | 0.33% | |
PY | 92.15% | $228.53M | 0.15% | |
IWD | 92.07% | $62.79B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -7.13% | $20.27M | +118.75% | 0.00% |
VSTA | -5.74% | $336.05M | +39.20% | 0.00% |
CBOE | -5.41% | $24.50B | +35.35% | 1.07% |
MKTX | -5.08% | $8.05B | -3.20% | 1.40% |
VSA | -4.62% | $12.16M | +18.21% | 0.00% |
K | -3.43% | $27.56B | +39.23% | 2.87% |
VHC | -2.13% | $73.07M | +195.71% | 0.00% |
HUSA | -1.82% | $20.52M | -12.60% | 0.00% |
STG | -1.47% | $60.94M | +42.06% | 0.00% |
DFDV | -1.34% | $363.80M | +2,684.66% | 0.00% |
NEUE | -0.93% | $61.42M | +32.82% | 0.00% |
MVO | -0.76% | $66.47M | -38.71% | 25.62% |
BTCT | -0.48% | $23.60M | +61.00% | 0.00% |
PULM | -0.01% | $22.50M | +193.33% | 0.00% |
KR | 1.13% | $47.52B | +34.10% | 1.78% |
CREG | 1.15% | $5.79M | -77.35% | 0.00% |
AQB | 1.27% | $3.02M | -55.17% | 0.00% |
CME | 1.33% | $99.10B | +42.79% | 1.75% |
CARV | 1.43% | $9.34M | +22.67% | 0.00% |
LITB | 1.48% | $25.19M | -67.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -6.81% | $24.50B | +35.35% | 1.07% |
HUSA | -6.55% | $20.52M | -12.60% | 0.00% |
K | -5.04% | $27.56B | +39.23% | 2.87% |
VSTA | -3.93% | $336.05M | +39.20% | 0.00% |
KR | -3.57% | $47.52B | +34.10% | 1.78% |
VSA | -2.68% | $12.16M | +18.21% | 0.00% |
DFDV | -2.10% | $363.80M | +2,684.66% | 0.00% |
CME | -2.05% | $99.10B | +42.79% | 1.75% |
STG | -1.98% | $60.94M | +42.06% | 0.00% |
LITB | -1.40% | $25.19M | -67.38% | 0.00% |
UUU | -0.81% | $7.17M | +113.79% | 0.00% |
ALHC | -0.51% | $2.62B | +34.35% | 0.00% |
ED | -0.20% | $36.01B | +9.18% | 3.35% |
VHC | -0.16% | $73.07M | +195.71% | 0.00% |
MKTX | 0.12% | $8.05B | -3.20% | 1.40% |
ASPS | 0.44% | $148.99M | +20.50% | 0.00% |
ZCMD | 0.89% | $28.28M | -14.50% | 0.00% |
GFI | 0.94% | $21.72B | +43.10% | 2.32% |
SYPR | 1.50% | $46.65M | +7.98% | 0.00% |
DG | 1.88% | $24.92B | -11.19% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | -0.01% | $22.50M | +193.33% | 0.00% |
BTCT | -0.48% | $23.60M | +61.00% | 0.00% |
MVO | -0.76% | $66.47M | -38.71% | 25.62% |
NEUE | -0.93% | $61.42M | +32.82% | 0.00% |
KR | 1.13% | $47.52B | +34.10% | 1.78% |
CREG | 1.15% | $5.79M | -77.35% | 0.00% |
AQB | 1.27% | $3.02M | -55.17% | 0.00% |
CME | 1.33% | $99.10B | +42.79% | 1.75% |
DFDV | -1.34% | $363.80M | +2,684.66% | 0.00% |
CARV | 1.43% | $9.34M | +22.67% | 0.00% |
STG | -1.47% | $60.94M | +42.06% | 0.00% |
LITB | 1.48% | $25.19M | -67.38% | 0.00% |
PRA | 1.68% | $1.22B | +100.67% | 0.00% |
HUSA | -1.82% | $20.52M | -12.60% | 0.00% |
VHC | -2.13% | $73.07M | +195.71% | 0.00% |
MSIF | 2.36% | $765.70M | +35.50% | 7.57% |
RLX | 2.41% | $2.15B | +29.67% | 0.42% |
SRRK | 2.81% | $3.68B | +316.33% | 0.00% |
ZCMD | 2.81% | $28.28M | -14.50% | 0.00% |
PSQH | 2.98% | $113.39M | -34.99% | 0.00% |
FBT - Traded Fund III First Trust NYSE Arca Biotechnology Index Fund and MOAT - VanEck Morningstar Wide Moat ETF have a 1 holding overlap. Which accounts for a 1.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.23%
Name | Weight in FBT | Weight in MOAT |
---|---|---|
3.16% | 1.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.12% | $8.05B | -3.20% | 1.40% |
VHC | -0.16% | $73.07M | +195.71% | 0.00% |
ED | -0.20% | $36.01B | +9.18% | 3.35% |
ASPS | 0.44% | $148.99M | +20.50% | 0.00% |
ALHC | -0.51% | $2.62B | +34.35% | 0.00% |
UUU | -0.81% | $7.17M | +113.79% | 0.00% |
ZCMD | 0.89% | $28.28M | -14.50% | 0.00% |
GFI | 0.94% | $21.72B | +43.10% | 2.32% |
LITB | -1.40% | $25.19M | -67.38% | 0.00% |
SYPR | 1.50% | $46.65M | +7.98% | 0.00% |
DG | 1.88% | $24.92B | -11.19% | 2.08% |
AWK | 1.92% | $27.46B | +1.26% | 2.22% |
STG | -1.98% | $60.94M | +42.06% | 0.00% |
CME | -2.05% | $99.10B | +42.79% | 1.75% |
DFDV | -2.10% | $363.80M | +2,684.66% | 0.00% |
CPSH | 2.24% | $35.88M | +40.74% | 0.00% |
PHYS.U | 2.29% | - | - | 0.00% |
CYCN | 2.44% | $10.21M | +7.79% | 0.00% |
MSIF | 2.60% | $765.70M | +35.50% | 7.57% |
VSA | -2.68% | $12.16M | +18.21% | 0.00% |
Traded Fund III First Trust NYSE Arca Biotechnology Index Fund - FBT is made up of 30 holdings. VanEck Morningstar Wide Moat ETF - MOAT is made up of 54 holdings.
Name | Weight |
---|---|
4.57% | |
4.53% | |
4.04% | |
![]() | 4.01% |
![]() | 3.93% |
![]() | 3.82% |
![]() | 3.74% |
3.72% | |
![]() | 3.52% |
![]() | 3.50% |
3.49% | |
![]() | 3.47% |
![]() | 3.39% |
![]() | 3.35% |
3.33% | |
3.29% | |
![]() | 3.25% |
3.23% | |
3.22% | |
![]() | 3.16% |
3.13% | |
3.12% | |
![]() | 3.01% |
2.97% | |
![]() | 2.94% |
2.91% | |
![]() | 2.85% |
2.77% | |
![]() | 2.55% |
1.15% |
Name | Weight |
---|---|
3.08% | |
2.88% | |
2.87% | |
2.87% | |
![]() | 2.63% |
2.60% | |
2.59% | |
2.54% | |
![]() | 2.54% |
![]() | 2.53% |
![]() | 2.50% |
2.48% | |
![]() | 2.45% |
2.36% | |
![]() | 2.36% |
2.35% | |
2.34% | |
![]() | 2.31% |
2.27% | |
2.25% | |
2.23% | |
2.19% | |
2.19% | |
2.18% | |
2.17% | |
![]() | 2.01% |
![]() | 1.69% |
1.55% | |
1.48% | |
![]() | 1.48% |