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MOAT: Great Concept, But Inadequate Implementation Delivers Negative Alpha
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -11.38% | $11.76M | -47.55% | 0.00% |
CBOE | -9.13% | $23.50B | +25.53% | 1.05% |
K | -7.08% | $28.46B | +45.70% | 2.75% |
TCTM | -5.49% | $3.92M | -82.22% | 0.00% |
PULM | -4.15% | $22.13M | +234.81% | 0.00% |
HIHO | -4.10% | $7.92M | -15.09% | 6.67% |
TRVG | -3.39% | $104.93M | +63.70% | 0.00% |
FATBB | -2.69% | $56.94M | -23.78% | 14.95% |
CATO | -2.66% | $66.95M | -38.37% | 11.33% |
LITB | -2.07% | $41.93M | -46.48% | 0.00% |
SYPR | -1.81% | $37.52M | -3.55% | 0.00% |
VHC | -0.73% | $35.77M | +37.68% | 0.00% |
VSTA | -0.67% | $366.38M | +18.55% | 0.00% |
UUU | -0.61% | $4.14M | +11.18% | 0.00% |
INSM | 0.19% | $13.29B | +165.32% | 0.00% |
PSQH | 0.42% | $93.55M | -56.05% | 0.00% |
CYCN | 1.24% | $7.07M | -17.41% | 0.00% |
QXO | 1.31% | $6.03B | -83.01% | 0.00% |
CRVO | 1.31% | $118.18M | -35.43% | 0.00% |
SRRK | 1.43% | $3.08B | +113.66% | 0.00% |
Current Value
$85.841 Year Return
Current Value
$85.841 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | 0.18% | $6.30B | 0.12% | |
UNG | 0.47% | $397.59M | 1.06% | |
TBIL | -0.70% | $5.39B | 0.15% | |
BILZ | -0.85% | $734.41M | 0.14% | |
USCI | 0.97% | $240.82M | 1.07% | |
XHLF | -1.05% | $1.06B | 0.03% | |
COMT | 1.23% | $684.20M | 0.48% | |
TFLO | -1.36% | $6.75B | 0.15% | |
EQLS | -1.78% | $4.80M | 1% | |
DBA | -1.92% | $829.48M | 0.93% | |
AFIF | 2.05% | $135.91M | 1.11% | |
BUXX | 2.12% | $234.79M | 0.25% | |
FXY | -2.58% | $549.84M | 0.4% | |
OILK | -2.73% | $67.85M | 0.69% | |
SPTS | 3.06% | $5.97B | 0.03% | |
BSMR | 3.42% | $235.44M | 0.18% | |
USO | -3.42% | $972.70M | 0.6% | |
PDBC | 3.47% | $4.89B | 0.59% | |
XBIL | 3.48% | $706.15M | 0.15% | |
GSG | 3.58% | $1.05B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APAM | 71.09% | $2.82B | -10.08% | 8.12% |
ITW | 70.51% | $74.05B | -4.46% | 2.43% |
BN | 69.60% | $81.49B | +33.48% | 0.65% |
ITT | 69.37% | $10.86B | +0.95% | 1.08% |
AVNT | 69.06% | $3.47B | -12.52% | 3.12% |
ZWS | 66.97% | $5.65B | +3.43% | 1.11% |
DCI | 65.96% | $8.16B | -7.96% | 1.68% |
BNT | 65.91% | $10.90B | +33.38% | 0.00% |
GGG | 65.77% | $14.23B | -8.11% | 1.29% |
LFUS | 65.43% | $4.86B | -17.85% | 1.62% |
FELE | 64.90% | $4.39B | -7.64% | 1.11% |
FTV | 64.52% | $25.28B | -12.33% | 0.47% |
HLMN | 64.48% | $1.77B | -13.06% | 0.00% |
BLK | 64.48% | $149.33B | +18.05% | 2.29% |
TRU | 64.03% | $16.73B | +10.28% | 0.55% |
RVTY | 64.00% | $12.82B | +4.27% | 0.28% |
TROW | 63.92% | $20.87B | -20.75% | 5.81% |
NDSN | 63.79% | $11.57B | -25.51% | 1.59% |
ALLE | 63.67% | $11.40B | +0.51% | 1.55% |
FBIN | 63.66% | $7.56B | -24.95% | 1.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSM | 0.19% | $13.29B | +165.32% | 0.00% |
PSQH | 0.42% | $93.55M | -56.05% | 0.00% |
UUU | -0.61% | $4.14M | +11.18% | 0.00% |
VSTA | -0.67% | $366.38M | +18.55% | 0.00% |
VHC | -0.73% | $35.77M | +37.68% | 0.00% |
CYCN | 1.24% | $7.07M | -17.41% | 0.00% |
QXO | 1.31% | $6.03B | -83.01% | 0.00% |
CRVO | 1.31% | $118.18M | -35.43% | 0.00% |
SRRK | 1.43% | $3.08B | +113.66% | 0.00% |
MVO | 1.57% | $64.63M | -49.96% | 23.78% |
RLMD | 1.70% | $10.06M | -93.56% | 0.00% |
NEUE | 1.71% | $57.12M | +4.27% | 0.00% |
SYPR | -1.81% | $37.52M | -3.55% | 0.00% |
CPSH | 2.04% | $23.10M | -12.15% | 0.00% |
LITB | -2.07% | $41.93M | -46.48% | 0.00% |
BTCT | 2.16% | $20.15M | +14.57% | 0.00% |
CCEC | 2.37% | $1.17B | +17.80% | 2.99% |
QNTM | 2.53% | $15.43M | -81.25% | 0.00% |
CATO | -2.66% | $66.95M | -38.37% | 11.33% |
FATBB | -2.69% | $56.94M | -23.78% | 14.95% |
MOAT - VanEck Morningstar Wide Moat ETF contains 52 holdings. The top holdings include ZBH, CTVA, HII, BA, ALLE
Name | Weight |
---|---|
2.84% | |
![]() | 2.83% |
2.79% | |
2.67% | |
![]() | 2.62% |
2.61% | |
2.58% | |
2.55% | |
![]() | 2.54% |
2.53% | |
2.5% | |
2.48% | |
2.43% | |
2.4% | |
2.39% | |
![]() | 2.39% |
![]() | 2.37% |
2.36% | |
2.36% | |
2.32% | |
2.31% | |
2.3% | |
![]() | 2.26% |
2.26% | |
![]() | 2.24% |
2.2% | |
2.14% | |
![]() | 2.04% |
1.66% | |
![]() | 1.57% |
Sector | Weight |
---|---|
Health Care | 25.48% |
Information Technology | 22.57% |
Industrials | 18.10% |
Consumer Staples | 14.22% |
Financials | 6.26% |
Materials | 5.26% |
Communication Services | 4.66% |
Consumer Discretionary | 3.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 89.65% | $73.09B | 0.2% | |
SMOT | 88.05% | $417.35M | 0.49% | |
DSTL | 87.77% | $1.87B | 0.39% | |
SIZE | 87.47% | $305.60M | 0.15% | |
GSEW | 87.25% | $1.19B | 0.09% | |
IUSV | 86.63% | $20.20B | 0.04% | |
JVAL | 86.51% | $666.54M | 0.12% | |
IWS | 86.27% | $13.31B | 0.23% | |
DGRO | 86.23% | $30.34B | 0.08% | |
FLQM | 86.21% | $1.47B | 0.3% | |
IWD | 86.21% | $61.91B | 0.19% | |
IVE | 85.99% | $37.26B | 0.18% | |
VONV | 85.93% | $11.45B | 0.07% | |
CFA | 85.77% | $519.36M | 0.35% | |
VOOV | 85.65% | $5.25B | 0.07% | |
SPYV | 85.60% | $25.23B | 0.04% | |
JEPI | 85.57% | $39.27B | 0.35% | |
TDVG | 85.56% | $777.58M | 0.5% | |
NUMV | 85.52% | $362.78M | 0.31% | |
NULV | 85.45% | $1.67B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.71% | $195.31M | 0.85% | |
TAIL | -50.18% | $87.65M | 0.59% | |
BTAL | -44.67% | $416.76M | 1.43% | |
USDU | -29.82% | $206.96M | 0.5% | |
UUP | -24.59% | $325.79M | 0.77% | |
CTA | -14.08% | $978.30M | 0.76% | |
XONE | -6.83% | $631.21M | 0.03% | |
KMLM | -6.42% | $218.49M | 0.9% | |
BIL | -6.20% | $41.88B | 0.1356% | |
DBE | -6.11% | $55.52M | 0.77% | |
SGOV | -6.00% | $39.98B | 0.09% | |
TBLL | -5.37% | $2.13B | 0.08% | |
UGA | -5.34% | $87.23M | 0.97% | |
TPMN | -4.89% | $33.32M | 0.65% | |
BNO | -4.38% | $99.25M | 1% | |
IVOL | -4.21% | $476.36M | 1.02% | |
ULST | -3.99% | $585.14M | 0.2% | |
DBO | -3.97% | $202.41M | 0.77% | |
WEAT | -3.93% | $115.75M | 0.28% | |
USL | -3.65% | $47.77M | 0.85% |