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MOATvsPOWAETF Comparison

ETF 1

MOAT

VanEck Morningstar Wide Moat ETF

This fund is part of

US Multi-Factor

+1.03%

Full MOAT fund page

VS

ETF 2

POWA

Invesco Bloomberg Pricing Power ETF

This fund is part of

US Multi-Factor

+1.03%

Full POWA fund page

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 Information Technology, Industrials and Consumer Staples. In contrast, POWA's top sector exposures are Information Technology, Industrials and Health Care. MOAT is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.4% for POWA. MOAT is down -1.36% year-to-date (YTD) with +$364M in YTD flows. POWA performs worse with -3.36% YTD performance, and -$10M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MOAT POWA	+1.69%+0.45%	+3.89%+0.05%	-1.36%-3.36%	+13.97%+3.58%	+33.65%+32.09%	+48.52%+43.06%
Flows	MOAT POWA	+$1.27B-$3M	+$691M-$10M	+$364M-$10M	-$887M-$14M	-$1.16B-$97M	+$2.40B-$215M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MOAT POWA	+14.95%+13.02%	+13.89%+11.84%	+15.53%+12.79%	+18.22%+13.95%
Max drawdown	MOAT POWA	-4.09%-5.09%	-12.41%-9.77%	-21.39%-14.85%	-23.94%-17.75%
Max drawdown duration	MOAT POWA	20d59d	154d142d	226d208d	571d709d

Trading data

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	MOAT	POWA
Last sale 6/18/2026 at 1:30 PM	$102.12	$86.94
Previous close 06/18/2026	$101.30	$86.95
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	MOAT	POWA
Last price	$102.12	$86.94
1D performance	+0.81%	-0.01%
AuM	$13.10 B	$172.03 M
E/R	0.46%	0.4%

Characteristics

	MOAT	POWA
Management strategy	Passive	Passive
Provider	VanEck	Invesco
Benchmark	Morningstar Wide Moat Focus Index	Bloomberg Pricing Power Total Return Index
N° of holdings	56	49
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 24, 2012	December 15, 2006
ESG	No	No

More MOAT data on Trackinsight

More POWA data on Trackinsight

Exposure

Countries

MOAT

USA

96.56%

Other

3.44%

POWA

USA

98.34%

Other

1.66%

Sectors

MOAT

Information Techn.

29.97%

Industrials

18.08%

Consumer Staples

14.93%

Health Care

14.59%

Financials

7.74%

Consumer Discreti.

7.66%

Other

7.03%

POWA

Information Techn.

25.62%

Industrials

18.31%

Health Care

17.06%

Consumer Staples

15.97%

Consumer Discreti.

12.65%

Other

10.39%

Diversification

MOAT

Total weight of top 15 holdings out of 15

40.01%

POWA

Total weight of top 15 holdings out of 15

34.53%

Top 15 holdings

Data as of April 30, 2026

MOAT

NXP SEMICONDUCTORS

3.44%

NVIDIA

2.91%

MASCO

2.91%

AIRBNB

2.84%

MONDELEZ INTERNATIONAL INC

2.82%

BRISTOL-MYERS SQUIBB

2.67%

FORTINET

2.67%

CONSTELLATION BRANDS

2.66%

US49177J1025

2.58%

LPL FINANCIAL HOLDINGS

2.54%

MICROSOFT-T

2.47%

ZOETIS INC

2.45%

BROWN FORMAN

2.39%

TRANSUNION

2.34%

CLOROX

2.32%

POWA

JABIL CIRCUIT

2.75%

KLA CORPORATION

2.70%

QUANTA SERVICES

2.58%

CUMMINS

2.34%

APPLIED MATERIAL

2.31%

MSCI

2.28%

ROPER TECHNOLOGIES INC

2.26%

MICROSOFT-T

2.23%

META PLATFORMS

2.22%

ARCHER DANIELS

2.20%

AUTODESK

2.15%

LAMAR ADVERTISING

2.14%

US31488V1070

2.14%

WALMART INC

2.12%

COSTCO WHOLESALE

2.11%

Frequently asked questions about MOAT and POWA

How have the MOAT and POWA ETFs performed in 2026?

As of June 18, 2026, MOAT is down -1.36% year-to-date (YTD), while POWA has lost -3.36%. 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 +$364M in flows, compared to -$10M for POWA.

Which ETF is more volatile: MOAT or POWA?

Over the past year, MOAT had a volatility of 13.89%, while POWA experienced 11.84%.

Which ETF is bigger: MOAT or POWA?

As of June 18, 2026, MOAT holds $13.10 B in assets under management (AUM), while POWA manages $172.03 M.

What sectors do the MOAT and POWA ETFs invest in?

MOAT leans toward sectors like Information Technology, Industrials and Consumer Staples. 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 NXP SEMICONDUCTORS, NVIDIA and MASCO. POWA holds in its top three: JABIL CIRCUIT, KLA CORPORATION and QUANTA SERVICES.

Which ETF is more diversified: MOAT or POWA?

MOAT holds 57 securities with 40.01% of its assets in the top 15. POWA has 50 securities and a top 15 weight of 34.53%.

Invest like Warren Buffett with These Two ETFs

March 21, 2025

MOAT

MOATvsPOWAETF Comparison

VanEck Morningstar Wide Moat ETF

Invesco Bloomberg Pricing Power ETF

MOAT vs POWA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MOAT and POWA ETFs performed in 2026?

As of June 18, 2026, MOAT is down -1.36% year-to-date (YTD), while POWA has lost -3.36%. 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 +$364M in flows, compared to -$10M for POWA.

Which ETF is more volatile: MOAT or POWA?

Over the past year, MOAT had a volatility of 13.89%, while POWA experienced 11.84%.

Which ETF is bigger: MOAT or POWA?

As of June 18, 2026, MOAT holds $13.10 B in assets under management (AUM), while POWA manages $172.03 M.

What sectors do the MOAT and POWA ETFs invest in?

MOAT leans toward sectors like Information Technology, Industrials and Consumer Staples. 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 NXP SEMICONDUCTORS, NVIDIA and MASCO. POWA holds in its top three: JABIL CIRCUIT, KLA CORPORATION and QUANTA SERVICES.

Which ETF is more diversified: MOAT or POWA?

MOAT holds 57 securities with 40.01% of its assets in the top 15. POWA has 50 securities and a top 15 weight of 34.53%.

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