MOATvsPOWAETF Comparison
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VanEck Morningstar Wide Moat ETF (MOAT) and Invesco Bloomberg Pricing Power ETF (POWA) belong to the same industry segment: US Multi-Factor. MOAT's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, POWA's top sector exposures are Technology, Healthcare and Industrials. MOAT is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.4% for POWA. MOAT is up 13.89% year-to-date (YTD) with -$2.13B in YTD flows. POWA performs worse with 5.99% YTD performance, and -$27M 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.
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MOAT vs POWA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MOAT POWA | +9.43%+8.80% | +6.03%+2.70% | +13.89%+5.99% | +18.96%+7.20% | +62.92%+48.98% | +61.04%+44.55% |
| Flows | MOAT POWA | -$217M-$9M | -$562M-$14M | -$2.13B-$27M | -$2.20B-$28M | -$4.19B-$84M | -$31M-$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MOAT POWA | +14.94%+12.31% | +14.40%+12.51% | +15.61%+13.00% | +18.46%+14.11% |
| Max drawdown | MOAT POWA | -8.19%-8.25% | -12.41%-9.77% | -21.39%-14.85% | -23.94%-17.75% |
| Max drawdown duration | MOAT POWA | 68d84d | 193d280d | 226d208d | 571d709d |
Trading data
MOAT | POWA | |
Last sale 11/5/2026 at 2:30 PM | $114.92 | $92.95 |
| Previous close 11/04/2026 | $117.99 | $95.24 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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MOAT | POWA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
MOAT | POWA | |
|---|---|---|
| Last price | $114.92 | $92.95 |
| 1D performance | -2.60% | -2.40% |
| AuM | $12.30 B | $171.53 M |
| E/R | 0.46% | 0.4% |
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Exposure
Countries
MOAT
USA
97.28%
Other
2.72%
POWA
USA
93.85%
Other
6.15%
Sectors
MOAT
Technology
24.86%
Consumer Non-Cycl.
23.66%
Healthcare
13.52%
Finance
10.25%
Consumer Cyclical.
9.21%
Business Services
7.27%
Other
11.23%
POWA
Technology
24.83%
Healthcare
19.97%
Industrials
17.17%
Consumer Non-Cycl.
16.47%
Consumer Cyclical.
9.79%
Other
11.77%
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Diversification
MOAT
Total weight of top 15 holdings out of 15
38.52%
POWA
Total weight of top 15 holdings out of 15
33.05%
Top 15 holdings
Data as of September 30, 2026
MOAT
Meta Platforms, Inc.
3.06%
Danaher Corp.
2.87%
Microsoft Corp.
2.86%
NVIDIA Corp.
2.63%
Broadridge Financial Solutions, Inc.
2.54%
The Charles Schwab Corp.
2.52%
The Estée Lauder Companies, Inc.
2.51%
Brown-Forman Corp.
2.49%
GE Healthcare Technologies, Inc.
2.48%
Kenvue, Inc.
2.46%
Tractor Supply Co.
2.44%
LPL Financial Holdings, Inc.
2.43%
Zimmer Biomet Holdings, Inc.
2.43%
Tyler Technologies, Inc.
2.42%
Mondelez International, Inc.
2.38%
POWA
Keysight Technologies, Inc.
2.40%
Mettler-Toledo International, Inc.
2.31%
Microsoft Corp.
2.24%
eBay, Inc.
2.23%
NXP Semiconductors NV
2.23%
Intuitive Surgical, Inc.
2.22%
Ulta Beauty, Inc.
2.22%
AMETEK, Inc.
2.20%
TD SYNNEX Corp.
2.17%
Dollar General Corp.
2.17%
KLA Corp.
2.15%
Best Buy Co., Inc.
2.15%
McKesson Corp.
2.14%
Marriott International, Inc.
2.12%
Archer-Daniels-Midland Co.
2.12%
Frequently asked questions about MOAT and POWA
How have the MOAT and POWA ETFs performed in 2026?
As of November 4, 2026, MOAT is up 13.89% year-to-date (YTD), while POWA has returned 5.99%. That puts MOAT better performer ahead so far this year.
Which ETF is attracting more investor money: MOAT or POWA?
Year-to-date, the MOAT ETF saw -$2.13B in flows, compared to -$27M for POWA.
Which ETF is more volatile: MOAT or POWA?
Over the past year, MOAT had a volatility of 14.4%, while POWA experienced 12.51%.
Which ETF is bigger: MOAT or POWA?
As of November 4, 2026, MOAT holds $12.30 B in assets under management (AUM), while POWA manages $171.53 M.
What sectors do the MOAT and POWA ETFs invest in?
MOAT leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, POWA focuses on Technology, Healthcare and Industrials.
What are the top holdings of the MOAT ETF and POWA ETF?
MOAT top holdings include Meta Platforms, Inc., Danaher Corp. and Microsoft Corp.. POWA holds in its top three: Keysight Technologies, Inc., Mettler-Toledo International, Inc. and Microsoft Corp..
Which ETF is more diversified: MOAT or POWA?
MOAT holds 54 securities with 38.52% of its assets in the top 15. POWA has 50 securities and a top 15 weight of 33.05%.
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Latest news about MOAT & POWA
The ETF Underdogs, Part 9: Wide Moats and Competitive Advantages
July 7, 2026
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Invest like Warren Buffett with These Two ETFs
March 21, 2025
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