MOATvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with MOAT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MOAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MOAT ETF 2 | +5.68%– | -5.66%– | -3.35%– | +18.94%– | +39.04%– | +46.44%– |
| Flows | MOAT ETF 2 | -$269M– | -$660M– | -$725M– | -$2.75B– | +$232M– | +$2.51B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MOAT ETF 2 | +15.41%– | +14.60%– | +15.55%– | +18.14%– |
| Max drawdown | MOAT ETF 2 | -11.87%– | -12.41%– | -21.39%– | -23.94%– |
| Max drawdown duration | MOAT ETF 2 | 61d– | 103d– | 226d– | 571d– |
Trading data
MOAT | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $99.97 | – |
| Previous close 04/28/2026 | $100.09 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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MOAT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
MOAT | ETF 2 | |
|---|---|---|
| Last price | $99.97 | – |
| 1D performance | -0.12% | – |
| AuM | $11.76 B | – |
| E/R | 0.47% | – |
Characteristics
MOAT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | Morningstar Wide Moat Focus Index | – |
| N° of holdings | 53 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2012 | – |
| ESG | No | – |
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Exposure
Countries
MOAT
USA
97.65%
Other
2.35%
ETF 2
Sectors
MOAT
Information Techn.
25.39%
Industrials
23.61%
Health Care
16.05%
Consumer Staples
15.73%
Consumer Discreti.
7.13%
Other
12.09%
ETF 2
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Diversification
MOAT
Total weight of top 15 holdings out of 15
40.85%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
MOAT
HUNTINGTON INGALLS INDUSTRIES
3.64%
BRISTOL-MYERS SQUIBB
3.04%
UNITED PARCEL SERVICE-CL
3.03%
IDEX
2.98%
CLOROX
2.75%
APPLIED MATERIAL
2.70%
AIRBNB
2.60%
CONSTELLATION BRANDS
2.60%
US49177J1025
2.58%
OTIS WORLDWIDE CORP
2.58%
ESTEE LAUDER
2.54%
BOEING U
2.49%
MONDELEZ INTERNATIONAL INC
2.49%
ZIMMER BIOMET HOLDINGS INC
2.43%
US36266G1076
2.41%
ETF 2
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