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.
VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 138171.32m in AUM and 333 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Key Details
Apr 25, 2012
Jan 26, 2004
Equity
Equity
Total Market
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -5.85% | $56.15M | +27.66% | 0.00% |
DFDV | -5.60% | $361.15M | +2,667.20% | 0.00% |
K | -4.38% | $27.64B | +41.46% | 2.87% |
VSA | -4.31% | $12.16M | +21.20% | 0.00% |
CYCN | -1.56% | $10.59M | +13.01% | 0.00% |
HUSA | -1.55% | $20.46M | -9.15% | 0.00% |
VRCA | -1.48% | $75.38M | -90.26% | 0.00% |
MKTX | -1.27% | $8.15B | -1.09% | 1.39% |
LITB | -0.82% | $25.36M | -69.22% | 0.00% |
CBOE | -0.06% | $24.71B | +36.77% | 1.07% |
ZCMD | 0.07% | $28.79M | -11.91% | 0.00% |
DG | 1.42% | $25.17B | -9.90% | 2.08% |
UUU | 1.53% | $7.33M | +132.47% | 0.00% |
LTM | 2.02% | $12.57B | -95.57% | 2.41% |
SRRK | 2.35% | $3.66B | +319.00% | 0.00% |
VSTA | 2.78% | $325.62M | +40.00% | 0.00% |
CARV | 2.93% | $9.42M | +22.16% | 0.00% |
ASPS | 3.56% | $150.77M | +23.72% | 0.00% |
VHC | 3.62% | $74.47M | +193.32% | 0.00% |
AIFU | 3.71% | $17.40M | +87.81% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 94.59% | $74.68B | 0.2% | |
SMOT | 94.31% | $403.05M | 0.49% | |
JVAL | 93.82% | $532.35M | 0.12% | |
DSTL | 93.82% | $1.82B | 0.39% | |
IUSV | 93.44% | $21.36B | 0.04% | |
VOOV | 93.15% | $5.57B | 0.1% | |
IVE | 93.14% | $39.85B | 0.18% | |
GSEW | 93.13% | $1.30B | 0.09% | |
IUS | 93.05% | $639.41M | 0.19% | |
SIZE | 93.03% | $353.98M | 0.15% | |
SPYV | 93.00% | $27.06B | 0.04% | |
IWS | 92.95% | $13.65B | 0.23% | |
FNDX | 92.79% | $18.97B | 0.25% | |
DGRO | 92.67% | $32.67B | 0.08% | |
FLQM | 92.43% | $1.67B | 0.3% | |
QDF | 92.43% | $1.89B | 0.37% | |
NUMV | 92.37% | $383.56M | 0.31% | |
PRF | 92.15% | $7.94B | 0.33% | |
PY | 92.15% | $230.00M | 0.15% | |
IWD | 92.07% | $63.11B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGV | 99.66% | $9.67B | 0.07% | |
IWD | 99.29% | $63.11B | 0.19% | |
SCHV | 99.21% | $12.89B | 0.04% | |
VONV | 99.13% | $12.96B | 0.07% | |
IWX | 99.11% | $2.78B | 0.2% | |
VYM | 99.04% | $62.21B | 0.06% | |
DGRO | 99.00% | $32.67B | 0.08% | |
DLN | 98.43% | $5.12B | 0.28% | |
PRF | 98.39% | $7.94B | 0.33% | |
DTD | 98.26% | $1.40B | 0.28% | |
IUSV | 98.06% | $21.36B | 0.04% | |
DIVB | 98.01% | $951.04M | 0.05% | |
NULV | 97.97% | $1.75B | 0.26% | |
VOE | 97.92% | $18.30B | 0.07% | |
IVE | 97.91% | $39.85B | 0.18% | |
CFA | 97.83% | $535.11M | 0.35% | |
SPYV | 97.83% | $27.06B | 0.04% | |
VOOV | 97.79% | $5.57B | 0.1% | |
RSP | 97.72% | $74.68B | 0.2% | |
FNDX | 97.71% | $18.97B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.62% | $75.48B | +4.41% | 2.32% |
DD | 82.39% | $31.33B | -6.66% | 2.09% |
NDSN | 81.79% | $12.34B | -7.69% | 1.42% |
DCI | 81.57% | $8.19B | -3.29% | 1.57% |
AVNT | 81.11% | $3.07B | -24.11% | 3.16% |
TROW | 80.71% | $22.53B | -13.88% | 4.94% |
TXT | 80.54% | $15.42B | -6.26% | 0.09% |
BN | 80.26% | $105.26B | +38.58% | 0.53% |
ITT | 79.86% | $12.44B | +15.16% | 0.85% |
GGG | 79.50% | $14.57B | +6.62% | 1.22% |
DOV | 79.48% | $25.90B | +2.11% | 1.08% |
LFUS | 79.30% | $5.73B | -12.71% | 1.23% |
PFG | 79.02% | $18.15B | -5.96% | 3.65% |
SWK | 78.82% | $11.07B | -17.65% | 4.53% |
CPAY | 78.74% | $23.01B | +12.69% | 0.00% |
BNT | 78.70% | $12.84B | +38.78% | 0.00% |
FTV | 78.54% | $17.68B | -9.16% | 0.61% |
BC | 78.52% | $3.91B | -24.20% | 2.85% |
ADI | 78.48% | $120.82B | +2.41% | 1.56% |
PPG | 78.33% | $26.41B | -11.09% | 2.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -0.05% | $129.88M | 0.5% | |
GVI | -0.11% | $3.44B | 0.2% | |
LGOV | 0.15% | $651.93M | 0.67% | |
SHM | -0.41% | $3.41B | 0.2% | |
UTEN | -0.59% | $211.64M | 0.15% | |
IGOV | -0.68% | $1.25B | 0.35% | |
VTIP | -0.70% | $15.19B | 0.03% | |
FLGV | -0.73% | $1.02B | 0.09% | |
IBTP | 0.92% | $143.68M | 0.07% | |
SMMU | -0.94% | $898.04M | 0.35% | |
GOVT | 1.17% | $27.40B | 0.05% | |
SMB | -1.38% | $276.89M | 0.07% | |
STXT | -1.39% | $128.89M | 0.49% | |
IEF | -1.40% | $34.95B | 0.15% | |
FMHI | 1.57% | $748.97M | 0.7% | |
JPST | 1.63% | $32.02B | 0.18% | |
SGOV | -1.89% | $50.94B | 0.09% | |
IBTO | -1.94% | $355.08M | 0.07% | |
FLMI | -1.95% | $745.34M | 0.3% | |
CGSM | -1.97% | $725.21M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -6.88% | $24.71B | +36.77% | 1.07% |
HUSA | -6.37% | $20.46M | -9.15% | 0.00% |
K | -4.60% | $27.64B | +41.46% | 2.87% |
VSTA | -3.39% | $325.62M | +40.00% | 0.00% |
KR | -2.71% | $47.78B | +38.66% | 1.78% |
VSA | -2.64% | $12.16M | +21.20% | 0.00% |
STG | -2.54% | $56.15M | +27.66% | 0.00% |
DFDV | -2.18% | $361.15M | +2,667.20% | 0.00% |
CME | -2.12% | $99.84B | +44.13% | 1.75% |
LITB | -1.82% | $25.36M | -69.22% | 0.00% |
VHC | -0.39% | $74.47M | +193.32% | 0.00% |
UUU | -0.30% | $7.33M | +132.47% | 0.00% |
ED | 0.30% | $36.39B | +11.91% | 3.34% |
MKTX | 0.34% | $8.15B | -1.09% | 1.39% |
ASPS | 0.46% | $150.77M | +23.72% | 0.00% |
ALHC | 0.76% | $2.65B | +49.22% | 0.00% |
ZCMD | 0.94% | $28.79M | -11.91% | 0.00% |
SYPR | 1.58% | $47.57M | +11.87% | 0.00% |
DG | 1.96% | $25.17B | -9.90% | 2.08% |
GFI | 2.01% | $21.69B | +51.82% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.30% | $7.33M | +132.47% | 0.00% |
ED | 0.30% | $36.39B | +11.91% | 3.34% |
MKTX | 0.34% | $8.15B | -1.09% | 1.39% |
VHC | -0.39% | $74.47M | +193.32% | 0.00% |
ASPS | 0.46% | $150.77M | +23.72% | 0.00% |
ALHC | 0.76% | $2.65B | +49.22% | 0.00% |
ZCMD | 0.94% | $28.79M | -11.91% | 0.00% |
SYPR | 1.58% | $47.57M | +11.87% | 0.00% |
LITB | -1.82% | $25.36M | -69.22% | 0.00% |
DG | 1.96% | $25.17B | -9.90% | 2.08% |
GFI | 2.01% | $21.69B | +51.82% | 2.28% |
CME | -2.12% | $99.84B | +44.13% | 1.75% |
DFDV | -2.18% | $361.15M | +2,667.20% | 0.00% |
CPSH | 2.36% | $36.61M | +48.24% | 0.00% |
CYCN | 2.46% | $10.59M | +13.01% | 0.00% |
STG | -2.54% | $56.15M | +27.66% | 0.00% |
AWK | 2.54% | $27.95B | +5.15% | 2.18% |
MSIF | 2.56% | $772.77M | +36.75% | 7.52% |
VSA | -2.64% | $12.16M | +21.20% | 0.00% |
KR | -2.71% | $47.78B | +38.66% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.88% | $18.15B | -5.96% | 3.65% |
MET | 84.16% | $52.29B | +4.66% | 2.83% |
BN | 83.36% | $105.26B | +38.58% | 0.53% |
ITW | 82.83% | $75.48B | +4.41% | 2.32% |
PRU | 82.59% | $37.35B | -15.96% | 5.04% |
PRI | 82.11% | $8.72B | +8.06% | 1.47% |
BNT | 81.78% | $12.84B | +38.78% | 0.00% |
TXT | 81.70% | $15.42B | -6.26% | 0.09% |
AXP | 81.59% | $224.83B | +31.52% | 0.96% |
GGG | 81.57% | $14.57B | +6.62% | 1.22% |
ITT | 81.43% | $12.44B | +15.16% | 0.85% |
DOV | 80.83% | $25.90B | +2.11% | 1.08% |
GS | 80.56% | $218.87B | +44.91% | 1.69% |
PNC | 80.46% | $78.08B | +16.79% | 3.27% |
PH | 80.36% | $90.99B | +30.72% | 0.94% |
TROW | 80.03% | $22.53B | -13.88% | 4.94% |
RF | 79.96% | $22.20B | +17.62% | 4.06% |
MCO | 79.86% | $90.57B | +12.70% | 0.71% |
JHG | 79.78% | $6.54B | +16.03% | 3.79% |
MS | 79.77% | $230.97B | +36.78% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.88% | $94.90M | 0.59% | |
VIXY | -72.36% | $200.94M | 0.85% | |
VIXM | -65.59% | $22.99M | 0.85% | |
BTAL | -46.52% | $310.24M | 1.43% | |
IVOL | -38.91% | $341.06M | 1.02% | |
FTSD | -30.36% | $233.24M | 0.25% | |
XONE | -30.24% | $629.16M | 0.03% | |
SPTS | -27.49% | $5.78B | 0.03% | |
UTWO | -22.60% | $376.64M | 0.15% | |
FXY | -22.49% | $798.58M | 0.4% | |
SCHO | -21.83% | $10.92B | 0.03% | |
VGSH | -21.58% | $22.70B | 0.03% | |
XHLF | -20.18% | $1.73B | 0.03% | |
CLIP | -19.86% | $1.51B | 0.07% | |
IBTH | -19.70% | $1.62B | 0.07% | |
BILS | -19.69% | $3.80B | 0.1356% | |
IBTG | -18.11% | $1.93B | 0.07% | |
IBTI | -17.61% | $1.07B | 0.07% | |
TBLL | -17.39% | $2.12B | 0.08% | |
SHYM | -15.39% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.06% | $24.71B | +36.77% | 1.07% |
ZCMD | 0.07% | $28.79M | -11.91% | 0.00% |
LITB | -0.82% | $25.36M | -69.22% | 0.00% |
MKTX | -1.27% | $8.15B | -1.09% | 1.39% |
DG | 1.42% | $25.17B | -9.90% | 2.08% |
VRCA | -1.48% | $75.38M | -90.26% | 0.00% |
UUU | 1.53% | $7.33M | +132.47% | 0.00% |
HUSA | -1.55% | $20.46M | -9.15% | 0.00% |
CYCN | -1.56% | $10.59M | +13.01% | 0.00% |
LTM | 2.02% | $12.57B | -95.57% | 2.41% |
SRRK | 2.35% | $3.66B | +319.00% | 0.00% |
VSTA | 2.78% | $325.62M | +40.00% | 0.00% |
CARV | 2.93% | $9.42M | +22.16% | 0.00% |
ASPS | 3.56% | $150.77M | +23.72% | 0.00% |
VHC | 3.62% | $74.47M | +193.32% | 0.00% |
AIFU | 3.71% | $17.40M | +87.81% | 0.00% |
CPSH | 3.82% | $36.61M | +48.24% | 0.00% |
RLX | 4.14% | $2.15B | +33.33% | 0.43% |
VSA | -4.31% | $12.16M | +21.20% | 0.00% |
K | -4.38% | $27.64B | +41.46% | 2.87% |
Double maintains 3 strategies that include VTV - Vanguard Value ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.20% | $94.90M | 0.59% | |
VIXY | -70.58% | $200.94M | 0.85% | |
VIXM | -65.16% | $22.99M | 0.85% | |
BTAL | -53.98% | $310.24M | 1.43% | |
IVOL | -45.49% | $341.06M | 1.02% | |
FTSD | -31.04% | $233.24M | 0.25% | |
XONE | -28.95% | $629.16M | 0.03% | |
SPTS | -28.23% | $5.78B | 0.03% | |
FXY | -27.23% | $798.58M | 0.4% | |
SCHO | -23.29% | $10.92B | 0.03% | |
UTWO | -23.20% | $376.64M | 0.15% | |
VGSH | -22.44% | $22.70B | 0.03% | |
SHYM | -19.86% | $355.87M | 0.35% | |
CLIP | -19.40% | $1.51B | 0.07% | |
IBTH | -19.30% | $1.62B | 0.07% | |
STPZ | -18.82% | $443.85M | 0.2% | |
TBLL | -17.84% | $2.12B | 0.08% | |
IBTI | -17.20% | $1.07B | 0.07% | |
IBTG | -17.19% | $1.93B | 0.07% | |
XHLF | -16.59% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.06% | $3.44B | 0.2% | |
IBTF | -0.06% | $1.98B | 0.07% | |
CARY | 0.09% | $347.36M | 0.8% | |
WEAT | -0.27% | $124.92M | 0.28% | |
JPST | 0.40% | $32.02B | 0.18% | |
CTA | 0.50% | $1.07B | 0.76% | |
FLMI | -0.52% | $745.34M | 0.3% | |
BNDX | -0.53% | $67.48B | 0.07% | |
LGOV | 0.66% | $651.93M | 0.67% | |
AGZD | -0.97% | $98.57M | 0.23% | |
IGOV | -0.99% | $1.25B | 0.35% | |
IBTP | 1.09% | $143.68M | 0.07% | |
FLGV | -1.10% | $1.02B | 0.09% | |
UTEN | -1.20% | $211.64M | 0.15% | |
STXT | -1.75% | $128.89M | 0.49% | |
SMB | -1.80% | $276.89M | 0.07% | |
NEAR | -1.86% | $3.35B | 0.25% | |
IEF | -1.87% | $34.95B | 0.15% | |
CGSM | -1.96% | $725.21M | 0.25% | |
IBND | 2.16% | $407.57M | 0.5% |
MOAT - VanEck Morningstar Wide Moat ETF and VTV - Vanguard Value ETF have a 30 holding overlap. Which accounts for a 12.5% overlap.
Number of overlapping holdings
30
% of overlapping holdings
12.47%
Name | Weight in MOAT | Weight in VTV |
---|---|---|
3.11% | 0.08% | |
2.59% | 0.97% | |
2.53% | 0.38% | |
2.53% | 0.33% | |
2.46% | 0.08% | |
2.41% | 0.15% | |
2.38% | 0.64% | |
2.34% | 0.57% | |
2.26% | 0.11% | |
2.26% | 0.14% |
VanEck Morningstar Wide Moat ETF - MOAT is made up of 54 holdings. Vanguard Value ETF - VTV is made up of 332 holdings.
Name | Weight |
---|---|
3.11% | |
2.87% | |
2.86% | |
2.81% | |
2.63% | |
![]() | 2.63% |
2.59% | |
2.58% | |
![]() | 2.53% |
![]() | 2.53% |
2.52% | |
![]() | 2.46% |
![]() | 2.42% |
2.41% | |
![]() | 2.38% |
2.36% | |
2.34% | |
2.33% | |
![]() | 2.31% |
2.26% | |
2.26% | |
2.22% | |
2.22% | |
2.20% | |
2.17% | |
![]() | 1.98% |
![]() | 1.69% |
1.56% | |
1.49% | |
![]() | 1.48% |
Name | Weight |
---|---|
3.55% | |
3.23% | |
2.20% | |
1.88% | |
![]() | 1.73% |
1.68% | |
1.64% | |
1.61% | |
![]() | 1.50% |
1.36% | |
1.26% | |
1.23% | |
1.17% | |
1.16% | |
1.13% | |
1.09% | |
1.07% | |
1.02% | |
![]() | 0.99% |
0.97% | |
0.96% | |
0.94% | |
![]() | 0.89% |
0.87% | |
0.87% | |
0.83% | |
![]() | 0.78% |
0.77% | |
0.71% | |
0.71% |