MOATvsROUSETF Comparison
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VanEck Morningstar Wide Moat ETF (MOAT) and Hartford Multifactor US Equity ETF (ROUS) belong to the same industry segment: US Multi-Factor. MOAT's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, ROUS's top sector exposures are Technology, Finance and Healthcare. MOAT is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.19% for ROUS. MOAT is up 7.51% year-to-date (YTD) with -$1.56B in YTD flows. ROUS performs better with 18.7% YTD performance, and +$146M in YTD flows. Run a side-by-side ETF comparison of MOAT and ROUS 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 ROUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MOAT ROUS | +4.89%+1.93% | +11.40%+7.10% | +7.51%+18.70% | +16.49%+28.34% | +41.42%+69.62% | +56.06%+79.91% |
| Flows | MOAT ROUS | -$206M+$57M | -$762M+$105M | -$1.56B+$146M | -$2.18B+$138M | -$2.61B+$62M | +$1.01B+$91M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MOAT ROUS | +14.38%+11.25% | +13.98%+11.59% | +15.62%+13.03% | +18.30%+14.44% |
| Max drawdown | MOAT ROUS | -3.66%-2.60% | -12.41%-5.97% | -21.39%-15.69% | -23.94%-18.83% |
| Max drawdown duration | MOAT ROUS | 29d7d | 193d38d | 226d216d | 571d701d |
Trading data
MOAT | ROUS | |
Last sale 8/5/2026 at 1:30 PM | $111.31 | $68.08 |
| Previous close 08/05/2026 | $111.20 | $68.44 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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MOAT | ROUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
MOAT | ROUS | |
|---|---|---|
| Last price | $111.31 | $68.08 |
| 1D performance | +0.10% | -0.53% |
| AuM | $12.17 B | $743.43 M |
| E/R | 0.46% | 0.19% |
Characteristics
MOAT | ROUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Hartford Funds |
| Benchmark | Morningstar Wide Moat Focus Index | Hartford Multifactor Large Cap Index |
| N° of holdings | 55 | 321 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2012 | February 25, 2015 |
| ESG | No | No |
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Exposure
Countries
MOAT
USA
97.11%
Other
2.89%
ROUS
USA
96.13%
Other
3.87%
Sectors
MOAT
Technology
24.53%
Consumer Non-Cycl.
23.34%
Healthcare
17.85%
Finance
12.66%
Business Services
7.68%
Other
13.93%
ROUS
Technology
37.29%
Finance
12.46%
Healthcare
11.24%
Industrials
8.82%
Consumer Non-Cycl.
8.44%
Other
21.75%
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Diversification
MOAT
Total weight of top 15 holdings out of 15
37.13%
ROUS
Total weight of top 15 holdings out of 15
17.87%
Top 15 holdings
Data as of June 30, 2026
MOAT
Masco Corp.
2.96%
Kenvue, Inc.
2.59%
Airbnb, Inc.
2.56%
Palo Alto Networks, Inc.
2.51%
Brown-Forman Corp.
2.49%
NVIDIA Corp.
2.45%
The Charles Schwab Corp.
2.45%
Datadog, Inc.
2.44%
Bristol Myers Squibb Co.
2.43%
Broadcom Inc.
2.43%
Danaher Corp.
2.41%
Veeva Systems, Inc.
2.41%
Applied Materials, Inc.
2.34%
Mondelez International, Inc.
2.34%
Constellation Brands, Inc.
2.32%
ROUS
Seagate Technology Holdings Plc
1.55%
Western Digital Corp.
1.35%
KLA Corp.
1.33%
Alphabet, Inc.
1.33%
Cisco Systems, Inc.
1.31%
Applied Materials, Inc.
1.31%
Lam Research Corp.
1.29%
Fortinet, Inc.
1.29%
Micron Technology, Inc.
1.16%
Dell Technologies, Inc.
1.12%
Merck & Co., Inc.
1.04%
Macy's, Inc.
0.99%
Corning, Inc.
0.95%
Ciena Corp.
0.94%
Electronic Arts, Inc.
0.91%
Frequently asked questions about MOAT and ROUS
How have the MOAT and ROUS ETFs performed in 2026?
As of August 5, 2026, MOAT is up 7.51% year-to-date (YTD), while ROUS has returned 18.7%. That puts ROUS better performer ahead so far this year.
Which ETF is attracting more investor money: MOAT or ROUS?
Year-to-date, the MOAT ETF saw -$1.56B in flows, compared to +$146M for ROUS.
Which ETF is more volatile: MOAT or ROUS?
Over the past year, MOAT had a volatility of 13.98%, while ROUS experienced 11.59%.
Which ETF is bigger: MOAT or ROUS?
As of August 5, 2026, MOAT holds $12.17 B in assets under management (AUM), while ROUS manages $743.43 M.
What sectors do the MOAT and ROUS ETFs invest in?
MOAT leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, ROUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the MOAT ETF and ROUS ETF?
MOAT top holdings include Masco Corp., Kenvue, Inc. and Airbnb, Inc.. ROUS holds in its top three: Seagate Technology Holdings Plc, Western Digital Corp. and KLA Corp..
Which ETF is more diversified: MOAT or ROUS?
MOAT holds 55 securities with 37.13% of its assets in the top 15. ROUS has 321 securities and a top 15 weight of 17.87%.
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Latest news about MOAT & ROUS
The ETF Underdogs, Part 9: Wide Moats and Competitive Advantages
July 7, 2026
MOAT
Invest like Warren Buffett with These Two ETFs
March 21, 2025
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