MOATvsPOWAETF Comparison
VS
VanEck Morningstar Wide Moat ETF (MOAT) and Invesco Bloomberg Pricing Power ETF (POWA) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. MOAT is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.4% for POWA. MOAT is down -3.35% year-to-date (YTD) with -$725M in YTD flows. POWA performs better with -2.61% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of MOAT and POWA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MOAT vs POWA 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 POWA | +5.68%+3.30% | -5.66%-6.15% | -3.35%-2.61% | +18.94%+9.18% | +39.04%+33.18% | +46.44%+46.00% |
| Flows | MOAT POWA | -$269M-$881K | -$660M-$4M | -$725M-$2M | -$2.75B-$12M | +$232M-$106M | +$2.51B-$127M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MOAT POWA | +15.41%+13.86% | +14.60%+11.91% | +15.55%+12.74% | +18.14%+13.91% |
| Max drawdown | MOAT POWA | -11.87%-9.41% | -12.41%-9.77% | -21.39%-14.85% | -23.94%-17.75% |
| Max drawdown duration | MOAT POWA | 61d79d | 103d91d | 226d208d | 571d709d |
Trading data
MOAT | POWA | |
Last sale 4/29/2026 at 1:30 PM | $99.97 | $86.98 |
| Previous close 04/28/2026 | $100.09 | $87.56 |
| 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
Create an account to view replication metrics
Join for free
MOAT | POWA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
MOAT | POWA | |
|---|---|---|
| Last price | $99.97 | $86.98 |
| 1D performance | -0.12% | -0.67% |
| AuM | $11.76 B | $182.12 M |
| E/R | 0.47% | 0.4% |
Advertisement
Exposure
Countries
MOAT
USA
97.65%
Other
2.35%
POWA
USA
98.12%
Other
1.88%
Sectors
MOAT
Information Techn.
25.39%
Industrials
23.61%
Health Care
16.05%
Consumer Staples
15.73%
Consumer Discreti.
7.13%
Other
12.09%
POWA
Information Techn.
24.7%
Industrials
17.89%
Health Care
17.86%
Consumer Staples
16.76%
Consumer Discreti.
13.19%
Other
9.61%
Advertisement
Diversification
MOAT
Total weight of top 15 holdings out of 15
40.85%
POWA
Total weight of top 15 holdings out of 15
32.6%
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%
POWA
ARCHER DANIELS
2.33%
QUANTA SERVICES
2.31%
ROPER TECHNOLOGIES INC
2.29%
JABIL CIRCUIT
2.19%
AUTODESK
2.18%
NEUROCRINE BIOSCIENCES
2.18%
GENERAL DYNAMICS
2.16%
COSTCO WHOLESALE
2.15%
FASTENAL
2.13%
KLA CORPORATION
2.13%
O'REILLY AUTOMOTIVE
2.12%
WALMART INC
2.12%
FIDELITY NATIONAL INFORMATN SVCS
2.11%
GARTNER
2.10%
MSCI
2.09%
Frequently asked questions about MOAT and POWA
How have the MOAT and POWA ETFs performed in 2026?
As of April 28, 2026, MOAT is down -3.35% year-to-date (YTD), while POWA has lost -2.61%. That puts POWA better performer ahead so far this year.
Which ETF is attracting more investor money: MOAT or POWA?
Year-to-date, the MOAT ETF saw -$725M in flows, compared to -$2M for POWA.
Which ETF is more volatile: MOAT or POWA?
Over the past year, MOAT had a volatility of 14.6%, while POWA experienced 11.91%.
Which ETF is bigger: MOAT or POWA?
As of April 28, 2026, MOAT holds $11.76 B in assets under management (AUM), while POWA manages $182.12 M.
What sectors do the MOAT and POWA ETFs invest in?
MOAT leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, POWA focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the MOAT ETF and POWA ETF?
MOAT top holdings include HUNTINGTON INGALLS INDUSTRIES, BRISTOL-MYERS SQUIBB and UNITED PARCEL SERVICE-CL. POWA holds in its top three: ARCHER DANIELS, QUANTA SERVICES and ROPER TECHNOLOGIES INC.
Which ETF is more diversified: MOAT or POWA?
MOAT holds 54 securities with 40.85% of its assets in the top 15. POWA has 50 securities and a top 15 weight of 32.6%.
Advertisement
Latest news about MOAT & POWA
Advertisement
