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.
QTUM was created on 2018-09-04 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1564.0m in AUM and 80 holdings. QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.
Key Details
Apr 25, 2012
Sep 04, 2018
Equity
Equity
Total Market
Information Technology
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.
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.
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- 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.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
Yahoo
Markets hit new record with bets on a "Goldilocks" economy, but volatility persists. AI and international ETFs like QQQ, IVES and EZU could be good bets for 2H.
SeekingAlpha
Defiance Quantum ETF (QTUM) balances quantum computing growth with diversified tech exposure. Learn how it beats stock picking risks.
SeekingAlpha
In addition to discussing the progress of quantum technology from a technical standpoint, Quantum.Tech USA focused heavily on the end-user side of quantum.
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
QTUM: Better Buy Than The Quantum Stocks
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.62% | $36.00B | +12.64% | 3.34% |
CBOE | -23.84% | $24.23B | +35.36% | 1.09% |
AWK | -19.44% | $27.36B | +9.65% | 2.21% |
DUK | -19.06% | $90.99B | +17.25% | 3.56% |
EXC | -17.85% | $43.33B | +23.58% | 3.62% |
AEP | -16.56% | $55.16B | +17.93% | 3.54% |
CME | -14.40% | $99.39B | +40.68% | 3.86% |
SO | -14.26% | $100.18B | +17.28% | 3.18% |
AMT | -13.43% | $104.32B | +14.40% | 3.00% |
COR | -12.49% | $56.44B | +30.86% | 0.74% |
MO | -12.49% | $99.67B | +28.77% | 6.90% |
WTRG | -11.84% | $10.40B | +1.01% | 3.50% |
KR | -11.42% | $46.43B | +38.38% | 1.85% |
MKTX | -10.80% | $8.22B | +9.03% | 1.38% |
K | -10.33% | $27.76B | +41.17% | 2.85% |
AWR | -9.46% | $2.98B | +8.16% | 2.41% |
WEC | -9.31% | $33.11B | +33.56% | 3.32% |
CL | -9.03% | $74.88B | -3.64% | 2.19% |
GIS | -8.43% | $29.20B | -14.66% | 4.47% |
KO | -8.42% | $305.22B | +11.97% | 2.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.54% | $7.02B | -22.47% | 0.84% |
LRCX | 77.90% | $126.42B | -8.72% | 3.02% |
MU | 77.86% | $136.24B | -11.02% | 0.37% |
ENTG | 76.47% | $13.09B | -38.54% | 0.46% |
KLAC | 74.91% | $121.81B | +7.94% | 0.74% |
AEIS | 74.55% | $5.18B | +28.61% | 0.29% |
FORM | 74.11% | $2.80B | -41.56% | 0.00% |
AMAT | 73.90% | $152.48B | -21.91% | 0.87% |
AMKR | 72.72% | $5.51B | -43.82% | 1.46% |
KLIC | 72.68% | $1.94B | -25.30% | 2.20% |
ASX | 72.55% | $22.38B | -8.28% | 6.53% |
RMBS | 72.40% | $6.98B | +7.42% | 0.00% |
NXPI | 71.53% | $58.40B | -15.11% | 1.76% |
QCOM | 71.16% | $178.23B | -20.36% | 2.11% |
AMD | 71.01% | $224.60B | -15.49% | 0.00% |
MPWR | 70.86% | $36.60B | -8.92% | 0.73% |
VECO | 70.83% | $1.27B | -55.33% | 0.00% |
ADI | 70.79% | $121.66B | +6.58% | 1.56% |
ASML | 70.72% | $314.47B | -25.37% | 0.88% |
TER | 70.61% | $15.11B | -37.92% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -6.78% | $24.23B | +35.36% | 1.09% |
HUSA | -6.61% | $19.66M | -19.53% | 0.00% |
K | -5.06% | $27.76B | +41.17% | 2.85% |
VSTA | -3.01% | $344.07M | +39.29% | 0.00% |
VSA | -2.40% | $8.67M | -19.04% | 0.00% |
DFDV | -2.32% | $300.56M | +2,130.16% | 0.00% |
KR | -2.16% | $46.43B | +38.38% | 1.85% |
LITB | -1.87% | $21.24M | -78.57% | 0.00% |
CME | -1.59% | $99.39B | +40.68% | 3.86% |
VHC | -1.16% | $48.19M | +108.24% | 0.00% |
UUU | -0.11% | $7.17M | +101.30% | 0.00% |
STG | 0.38% | $30.78M | -22.51% | 0.00% |
ED | 0.43% | $36.00B | +12.64% | 3.34% |
MKTX | 1.07% | $8.22B | +9.03% | 1.38% |
ZCMD | 1.08% | $29.55M | -8.59% | 0.00% |
SYPR | 1.12% | $48.49M | +14.05% | 0.00% |
ASPS | 1.53% | $108.30M | -4.13% | 0.00% |
ALHC | 1.59% | $2.69B | +71.20% | 0.00% |
CPSH | 2.02% | $42.27M | +74.25% | 0.00% |
MSIF | 2.41% | $769.47M | +36.17% | 7.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 0.09% | $3.42B | 0.2% | |
LGOV | 0.18% | $678.86M | 0.67% | |
CARY | -0.25% | $347.36M | 0.8% | |
CTA | 0.26% | $1.06B | 0.76% | |
BNDX | -0.33% | $67.52B | 0.07% | |
FLMI | -0.39% | $725.99M | 0.3% | |
IBTP | 0.78% | $143.92M | 0.07% | |
JPST | 0.88% | $31.90B | 0.18% | |
IGOV | -0.97% | $1.22B | 0.35% | |
SGOV | -1.10% | $49.21B | 0.09% | |
FLGV | -1.33% | $1.03B | 0.09% | |
NEAR | -1.51% | $3.34B | 0.25% | |
CGSM | -1.55% | $709.45M | 0.25% | |
WEAT | -1.58% | $117.15M | 0.28% | |
UTEN | -1.59% | $210.24M | 0.15% | |
AGZD | -1.71% | $102.70M | 0.23% | |
STXT | -1.84% | $129.40M | 0.49% | |
CMBS | -1.88% | $449.66M | 0.25% | |
SMB | -1.92% | $274.97M | 0.07% | |
IEF | -2.14% | $34.88B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.03% | $19.66M | -19.53% | 0.00% |
PG | 0.09% | $377.94B | -1.61% | 2.53% |
FE | -0.11% | $22.95B | +3.43% | 4.32% |
DG | -0.16% | $25.41B | -7.95% | 2.05% |
ASPS | 0.24% | $108.30M | -4.13% | 0.00% |
PEP | 0.26% | $187.12B | -16.06% | 4.02% |
SPTN | 0.32% | $898.36M | +47.04% | 3.30% |
PPL | -0.34% | $24.79B | +21.83% | 3.15% |
VSA | -0.40% | $8.67M | -19.04% | 0.00% |
STG | 0.45% | $30.78M | -22.51% | 0.00% |
AEE | -0.50% | $26.42B | +35.32% | 2.89% |
CPB | -0.58% | $9.52B | -29.04% | 4.82% |
PRA | 0.63% | $1.17B | +89.68% | 0.00% |
BTI | -0.68% | $103.67B | +50.78% | 6.33% |
AVA | 0.98% | $3.07B | +12.46% | 5.07% |
FTS | -1.00% | $23.62B | +20.13% | 3.70% |
ADC | -1.09% | $7.93B | +16.41% | 4.21% |
XEL | -1.22% | $38.97B | +28.08% | 3.30% |
ZCMD | -1.30% | $29.55M | -8.59% | 0.00% |
IDA | 1.42% | $6.22B | +24.75% | 2.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.24% | $99.63M | 0.59% | |
VIXY | -70.72% | $164.54M | 0.85% | |
BTAL | -54.02% | $296.22M | 1.43% | |
IVOL | -45.70% | $347.03M | 1.02% | |
FTSD | -30.72% | $231.81M | 0.25% | |
XONE | -28.31% | $625.28M | 0.03% | |
SPTS | -27.90% | $5.80B | 0.03% | |
FXY | -27.15% | $816.38M | 0.4% | |
SCHO | -23.04% | $11.03B | 0.03% | |
UTWO | -22.84% | $379.52M | 0.15% | |
VGSH | -21.88% | $22.80B | 0.03% | |
SHYM | -20.40% | $357.13M | 0.35% | |
CLIP | -19.54% | $1.51B | 0.07% | |
STPZ | -18.57% | $450.47M | 0.2% | |
IBTH | -18.28% | $1.62B | 0.07% | |
TBLL | -17.01% | $2.13B | 0.08% | |
IBTI | -16.53% | $1.06B | 0.07% | |
IBTG | -16.10% | $1.92B | 0.07% | |
XHLF | -15.71% | $1.73B | 0.03% | |
ULST | -14.51% | $654.75M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.74% | $99.63M | 0.59% | |
VIXY | -68.38% | $164.54M | 0.85% | |
BTAL | -65.36% | $296.22M | 1.43% | |
IVOL | -39.57% | $347.03M | 1.02% | |
SPTS | -33.70% | $5.80B | 0.03% | |
XONE | -31.47% | $625.28M | 0.03% | |
UTWO | -28.95% | $379.52M | 0.15% | |
VGSH | -26.73% | $22.80B | 0.03% | |
SCHO | -25.94% | $11.03B | 0.03% | |
FTSD | -25.54% | $231.81M | 0.25% | |
IBTH | -24.81% | $1.62B | 0.07% | |
IBTI | -24.22% | $1.06B | 0.07% | |
IBTG | -23.10% | $1.92B | 0.07% | |
FXY | -21.07% | $816.38M | 0.4% | |
IBTJ | -20.57% | $688.19M | 0.07% | |
BILS | -20.04% | $3.81B | 0.1356% | |
IEI | -19.79% | $15.48B | 0.15% | |
SHY | -19.10% | $23.83B | 0.15% | |
STPZ | -18.47% | $450.47M | 0.2% | |
XHLF | -17.59% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.86% | $210.87M | 0.45% | |
IGPT | 84.77% | $482.60M | 0.58% | |
QTEC | 84.61% | $2.72B | 0.55% | |
ROBT | 84.59% | $498.76M | 0.65% | |
AIQ | 84.54% | $3.72B | 0.68% | |
XT | 84.52% | $3.40B | 0.46% | |
XSD | 84.21% | $1.29B | 0.35% | |
RSPT | 84.19% | $3.61B | 0.4% | |
SPHB | 84.10% | $393.85M | 0.25% | |
SOXX | 83.93% | $13.51B | 0.35% | |
SOXQ | 83.91% | $484.70M | 0.19% | |
FTXL | 83.79% | $273.98M | 0.6% | |
PSI | 83.69% | $724.42M | 0.56% | |
QQQM | 83.62% | $52.88B | 0.15% | |
QQQ | 83.51% | $353.15B | 0.2% | |
SECT | 83.50% | $2.10B | 0.78% | |
FXL | 83.50% | $1.37B | 0.62% | |
QQEW | 83.40% | $1.89B | 0.55% | |
ARKQ | 83.36% | $1.10B | 0.75% | |
IGM | 83.30% | $6.69B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | 0.04% | $5.67B | 0.7% | |
BSCP | 0.10% | $3.28B | 0.1% | |
BIV | -0.15% | $23.39B | 0.03% | |
FXE | -0.15% | $568.94M | 0.4% | |
UITB | 0.23% | $2.34B | 0.39% | |
GTIP | -0.38% | $164.52M | 0.12% | |
SCHP | -0.39% | $12.99B | 0.03% | |
GOVZ | 0.46% | $272.00M | 0.1% | |
YEAR | -0.53% | $1.47B | 0.25% | |
IBMN | 0.53% | $447.08M | 0.18% | |
SGOV | -0.55% | $49.21B | 0.09% | |
UDN | -0.61% | $148.33M | 0.78% | |
TDTF | -0.73% | $847.78M | 0.18% | |
DFIP | 0.81% | $925.62M | 0.11% | |
VMBS | 0.86% | $14.48B | 0.03% | |
UUP | -0.90% | $201.63M | 0.77% | |
MLN | -0.91% | $541.74M | 0.24% | |
FLMI | -1.05% | $725.99M | 0.3% | |
CGCB | -1.11% | $2.47B | 0.27% | |
SMMU | -1.12% | $892.02M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 94.58% | $72.80B | 0.2% | |
SMOT | 94.22% | $387.12M | 0.49% | |
DSTL | 93.75% | $1.79B | 0.39% | |
JVAL | 93.70% | $517.37M | 0.12% | |
IUSV | 93.39% | $20.90B | 0.04% | |
GSEW | 93.21% | $1.30B | 0.09% | |
SIZE | 93.10% | $339.81M | 0.15% | |
IVE | 93.10% | $39.06B | 0.18% | |
VOOV | 93.08% | $5.48B | 0.1% | |
SPYV | 92.95% | $26.58B | 0.04% | |
IUS | 92.92% | $637.11M | 0.19% | |
IWS | 92.82% | $13.41B | 0.23% | |
FNDX | 92.65% | $18.62B | 0.25% | |
DGRO | 92.61% | $31.98B | 0.08% | |
FLQM | 92.46% | $1.67B | 0.3% | |
QDF | 92.18% | $1.86B | 0.37% | |
NUMV | 92.16% | $374.88M | 0.31% | |
IWD | 92.06% | $61.80B | 0.19% | |
PRF | 92.06% | $7.79B | 0.33% | |
CFA | 91.92% | $527.54M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.49% | $75.14B | +8.67% | 2.34% |
DD | 82.38% | $30.53B | -7.88% | 2.15% |
NDSN | 81.67% | $12.59B | -2.13% | 1.39% |
DCI | 81.27% | $8.29B | +0.07% | 1.56% |
AVNT | 81.05% | $3.15B | -19.18% | 3.10% |
TROW | 80.72% | $22.02B | -13.66% | 5.02% |
BN | 80.33% | $103.22B | +45.48% | 0.54% |
TXT | 80.28% | $14.79B | -4.95% | 0.10% |
ITT | 80.06% | $12.61B | +25.33% | 0.84% |
DOV | 79.51% | $25.80B | +6.32% | 1.09% |
GGG | 79.36% | $14.79B | +11.89% | 1.20% |
LFUS | 79.17% | $5.87B | -6.00% | 1.17% |
BLK | 79.01% | $165.86B | +35.67% | 1.93% |
BNT | 78.82% | $12.59B | +45.18% | 0.00% |
CPAY | 78.71% | $23.76B | +26.07% | 0.00% |
LYB | 78.65% | $20.11B | -34.27% | 8.60% |
A | 78.62% | $34.28B | -4.34% | 1.00% |
SWK | 78.57% | $11.07B | -10.42% | 4.59% |
FTV | 78.40% | $18.13B | -2.04% | 0.60% |
TEL | 78.29% | $51.42B | +16.55% | 1.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.11% | $7.17M | +101.30% | 0.00% |
STG | 0.38% | $30.78M | -22.51% | 0.00% |
ED | 0.43% | $36.00B | +12.64% | 3.34% |
MKTX | 1.07% | $8.22B | +9.03% | 1.38% |
ZCMD | 1.08% | $29.55M | -8.59% | 0.00% |
SYPR | 1.12% | $48.49M | +14.05% | 0.00% |
VHC | -1.16% | $48.19M | +108.24% | 0.00% |
ASPS | 1.53% | $108.30M | -4.13% | 0.00% |
ALHC | 1.59% | $2.69B | +71.20% | 0.00% |
CME | -1.59% | $99.39B | +40.68% | 3.86% |
LITB | -1.87% | $21.24M | -78.57% | 0.00% |
CPSH | 2.02% | $42.27M | +74.25% | 0.00% |
KR | -2.16% | $46.43B | +38.38% | 1.85% |
DFDV | -2.32% | $300.56M | +2,130.16% | 0.00% |
VSA | -2.40% | $8.67M | -19.04% | 0.00% |
MSIF | 2.41% | $769.47M | +36.17% | 7.61% |
CYCN | 2.42% | $10.59M | +46.35% | 0.00% |
DG | 2.71% | $25.41B | -7.95% | 2.05% |
GFI | 2.99% | $21.56B | +57.55% | 2.31% |
VSTA | -3.01% | $344.07M | +39.29% | 0.00% |
MOAT - VanEck Morningstar Wide Moat ETF and QTUM - Defiance Quantum ETF have a 12 holding overlap. Which accounts for a 15.5% overlap.
Number of overlapping holdings
12
% of overlapping holdings
15.49%
Name | Weight in MOAT | Weight in QTUM |
---|---|---|
2.69% | 1.31% | |
2.47% | 1.30% | |
2.46% | 1.25% | |
2.39% | 1.22% | |
2.31% | 1.26% | |
1.63% | 1.53% | |
1.51% | 1.27% | |
1.46% | 1.28% | |
1.45% | 1.24% | |
1.41% | 1.31% |
VanEck Morningstar Wide Moat ETF - MOAT is made up of 54 holdings. Defiance Quantum ETF - QTUM is made up of 80 holdings.
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% |
Name | Weight |
---|---|
1.57% | |
![]() | 1.53% |
- | 1.40% |
1.38% | |
1.38% | |
1.38% | |
1.37% | |
- | 1.37% |
1.37% | |
![]() | 1.36% |
- | 1.36% |
T TOELFNT Tokyo Electron Ltd | 1.35% |
M MIELFNT Mitsubishi Electric Corp | 1.33% |
N N027812NT NEC Corp | 1.33% |
E EADSFNT Airbus SE | 1.33% |
F FNCTFNT Orange SA | 1.33% |
![]() | 1.32% |
![]() | 1.32% |
1.31% | |
1.31% | |
1.31% | |
![]() | 1.31% |
1.31% | |
1.30% | |
1.30% | |
1.30% | |
1.29% | |
![]() | 1.29% |
1.28% | |
![]() | 1.28% |