SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
Discover MOAT's balanced, diversified ETF strategy with wide-moat stock selection, downside risk management, and potential outperformance in select market...
SeekingAlpha
The Moat Indexâs June rebalance featured tech and consumer goods additions, demonstrating how market turbulence can uncover attractively priced, high-quality companies.
Yahoo
- IVV led inflows on Monday, while assets flowed out of VOO. - GLD and SLV both placed on the top 10 creations list as investors moved to precious metals.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
Current Value
$96.831 Year Return
Current Value
$96.831 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.18% | $99.63M | 0.59% | |
VIXY | -70.71% | $164.54M | 0.85% | |
BTAL | -53.98% | $296.22M | 1.43% | |
IVOL | -45.60% | $347.03M | 1.02% | |
FTSD | -30.60% | $231.81M | 0.25% | |
XONE | -28.05% | $625.28M | 0.03% | |
SPTS | -27.54% | $5.80B | 0.03% | |
FXY | -27.07% | $816.38M | 0.4% | |
SCHO | -22.81% | $11.03B | 0.03% | |
UTWO | -22.58% | $379.52M | 0.15% | |
VGSH | -21.56% | $22.80B | 0.03% | |
SHYM | -20.43% | $357.13M | 0.35% | |
CLIP | -19.49% | $1.51B | 0.07% | |
STPZ | -18.38% | $450.47M | 0.2% | |
IBTH | -17.96% | $1.62B | 0.07% | |
TBLL | -16.94% | $2.13B | 0.08% | |
IBTI | -16.22% | $1.06B | 0.07% | |
IBTG | -15.68% | $1.92B | 0.07% | |
XHLF | -15.28% | $1.73B | 0.03% | |
ULST | -14.43% | $654.75M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 94.56% | $72.80B | 0.2% | |
SMOT | 94.16% | $387.12M | 0.49% | |
DSTL | 93.68% | $1.79B | 0.39% | |
JVAL | 93.67% | $517.37M | 0.12% | |
IUSV | 93.38% | $20.90B | 0.04% | |
GSEW | 93.20% | $1.30B | 0.09% | |
IVE | 93.10% | $39.06B | 0.18% | |
VOOV | 93.08% | $5.48B | 0.1% | |
SIZE | 93.07% | $339.81M | 0.15% | |
SPYV | 92.94% | $26.58B | 0.04% | |
IUS | 92.92% | $637.11M | 0.19% | |
IWS | 92.74% | $13.41B | 0.23% | |
FNDX | 92.66% | $18.62B | 0.25% | |
DGRO | 92.61% | $31.98B | 0.08% | |
FLQM | 92.40% | $1.67B | 0.3% | |
QDF | 92.19% | $1.86B | 0.37% | |
PRF | 92.07% | $7.79B | 0.33% | |
NUMV | 92.05% | $374.88M | 0.31% | |
IWD | 92.03% | $61.80B | 0.19% | |
CFA | 91.89% | $527.54M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.08% | $347.36M | 0.8% | |
CTA | 0.12% | $1.06B | 0.76% | |
GVI | 0.28% | $3.42B | 0.2% | |
LGOV | 0.32% | $678.86M | 0.67% | |
BNDX | -0.35% | $67.52B | 0.07% | |
FLMI | -0.36% | $725.99M | 0.3% | |
IGOV | -0.87% | $1.22B | 0.35% | |
IBTP | 0.89% | $143.92M | 0.07% | |
JPST | 0.95% | $31.90B | 0.18% | |
SGOV | -1.18% | $49.21B | 0.09% | |
FLGV | -1.21% | $1.03B | 0.09% | |
NEAR | -1.33% | $3.34B | 0.25% | |
WEAT | -1.42% | $117.15M | 0.28% | |
CGSM | -1.47% | $709.45M | 0.25% | |
UTEN | -1.48% | $210.24M | 0.15% | |
STXT | -1.70% | $129.40M | 0.49% | |
AGZD | -1.75% | $102.70M | 0.23% | |
CMBS | -1.80% | $449.66M | 0.25% | |
SMB | -1.82% | $274.97M | 0.07% | |
IEF | -2.00% | $34.88B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -6.81% | $24.23B | +35.36% | 1.09% |
HUSA | -6.60% | $19.66M | -19.53% | 0.00% |
K | -5.09% | $27.76B | +41.17% | 2.85% |
VSTA | -2.97% | $344.07M | +39.29% | 0.00% |
VSA | -2.42% | $8.67M | -19.04% | 0.00% |
DFDV | -2.36% | $300.56M | +2,130.16% | 0.00% |
KR | -2.02% | $46.43B | +38.38% | 1.85% |
LITB | -2.00% | $21.24M | -78.57% | 0.00% |
CME | -1.58% | $99.39B | +40.68% | 3.86% |
VHC | -1.01% | $48.19M | +108.24% | 0.00% |
UUU | -0.36% | $7.17M | +101.30% | 0.00% |
ED | 0.46% | $36.00B | +12.64% | 3.34% |
STG | 0.57% | $30.78M | -22.51% | 0.00% |
ZCMD | 1.02% | $29.55M | -8.59% | 0.00% |
SYPR | 1.08% | $48.49M | +14.05% | 0.00% |
MKTX | 1.12% | $8.22B | +9.03% | 1.38% |
ASPS | 1.55% | $108.30M | -4.13% | 0.00% |
ALHC | 1.59% | $2.69B | +71.20% | 0.00% |
CPSH | 2.10% | $42.27M | +74.25% | 0.00% |
CYCN | 2.38% | $10.59M | +46.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.36% | $7.17M | +101.30% | 0.00% |
ED | 0.46% | $36.00B | +12.64% | 3.34% |
STG | 0.57% | $30.78M | -22.51% | 0.00% |
VHC | -1.01% | $48.19M | +108.24% | 0.00% |
ZCMD | 1.02% | $29.55M | -8.59% | 0.00% |
SYPR | 1.08% | $48.49M | +14.05% | 0.00% |
MKTX | 1.12% | $8.22B | +9.03% | 1.38% |
ASPS | 1.55% | $108.30M | -4.13% | 0.00% |
CME | -1.58% | $99.39B | +40.68% | 3.86% |
ALHC | 1.59% | $2.69B | +71.20% | 0.00% |
LITB | -2.00% | $21.24M | -78.57% | 0.00% |
KR | -2.02% | $46.43B | +38.38% | 1.85% |
CPSH | 2.10% | $42.27M | +74.25% | 0.00% |
DFDV | -2.36% | $300.56M | +2,130.16% | 0.00% |
CYCN | 2.38% | $10.59M | +46.35% | 0.00% |
MSIF | 2.40% | $769.47M | +36.17% | 7.61% |
VSA | -2.42% | $8.67M | -19.04% | 0.00% |
DG | 2.85% | $25.41B | -7.95% | 2.05% |
VSTA | -2.97% | $344.07M | +39.29% | 0.00% |
NEUE | 3.03% | $61.24M | +29.92% | 0.00% |
MOAT - VanEck Morningstar Wide Moat ETF contains 54 holdings. The top holdings include EL, HII, MPWR, DIS, AMAT
Name | Weight |
---|---|
2.94% | |
2.76% | |
2.70% | |
2.70% | |
2.69% | |
![]() | 2.63% |
2.63% | |
![]() | 2.59% |
![]() | 2.52% |
2.47% | |
2.46% | |
![]() | 2.46% |
2.43% | |
![]() | 2.39% |
2.38% | |
![]() | 2.35% |
2.34% | |
2.32% | |
![]() | 2.32% |
2.31% | |
2.31% | |
2.29% | |
2.25% | |
2.22% | |
2.21% | |
![]() | 2.16% |
![]() | 1.63% |
1.51% | |
![]() | 1.46% |
1.45% |
Sector | Weight |
---|---|
Information Technology | 27.51% |
Health Care | 20.22% |
Industrials | 20.13% |
Consumer Staples | 13.17% |
Financials | 6.35% |
Communication Services | 5.09% |
Consumer Discretionary | 3.84% |
Materials | 3.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.26% | $75.14B | +8.67% | 2.34% |
DD | 82.37% | $30.53B | -7.88% | 2.15% |
NDSN | 81.64% | $12.59B | -2.13% | 1.39% |
DCI | 80.99% | $8.29B | +0.07% | 1.56% |
AVNT | 80.92% | $3.15B | -19.18% | 3.10% |
TROW | 80.56% | $22.02B | -13.66% | 5.02% |
BN | 80.12% | $103.22B | +45.48% | 0.54% |
TXT | 80.06% | $14.79B | -4.95% | 0.10% |
ITT | 79.95% | $12.61B | +25.33% | 0.84% |
DOV | 79.48% | $25.80B | +6.32% | 1.09% |
GGG | 79.26% | $14.79B | +11.89% | 1.20% |
LFUS | 79.09% | $5.87B | -6.00% | 1.17% |
BLK | 79.02% | $165.86B | +35.67% | 1.93% |
CPAY | 78.70% | $23.76B | +26.07% | 0.00% |
A | 78.61% | $34.28B | -4.34% | 1.00% |
SWK | 78.56% | $11.07B | -10.42% | 4.59% |
BNT | 78.54% | $12.59B | +45.18% | 0.00% |
LYB | 78.53% | $20.11B | -34.27% | 8.60% |
FTV | 78.45% | $18.13B | -2.04% | 0.60% |
TEL | 78.27% | $51.42B | +16.55% | 1.53% |