POWAvsMOATETF Comparison
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Invesco Bloomberg Pricing Power ETF (POWA) and VanEck Morningstar Wide Moat ETF (MOAT) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. POWA is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.47% for MOAT. POWA is down -2.08% year-to-date (YTD) with -$3M in YTD flows. MOAT performs worse with -3.33% YTD performance, and -$770M in YTD flows. Run a side-by-side ETF comparison of POWA and MOAT 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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POWA vs MOAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | POWA MOAT | +1.77%+3.79% | -4.90%-4.78% | -2.08%-3.33% | +8.12%+18.23% | +33.64%+39.23% | +45.54%+46.27% |
| Flows | POWA MOAT | -$3M-$300M | -$5M-$648M | -$3M-$770M | -$14M-$2.74B | -$106M+$187M | -$118M+$2.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | POWA MOAT | +14.08%+15.32% | +12.01%+14.59% | +12.76%+15.53% | +13.92%+18.14% |
| Max drawdown | POWA MOAT | -9.41%-11.87% | -9.77%-12.41% | -14.85%-21.39% | -17.75%-23.94% |
| Max drawdown duration | POWA MOAT | 82d64d | 94d106d | 208d226d | 709d571d |
Trading data
POWA | MOAT | |
Last sale 5/1/2026 at 1:30 PM | $88.05 | $100.10 |
| Previous close 04/29/2026 | $88.42 | $100.37 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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POWA | MOAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
POWA | MOAT | |
|---|---|---|
| Last price | $88.05 | $100.10 |
| 1D performance | -0.42% | -0.27% |
| AuM | $181.35 M | $11.72 B |
| E/R | 0.4% | 0.47% |
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Exposure
Countries
POWA
USA
98.12%
Other
1.88%
MOAT
USA
97.65%
Other
2.35%
Sectors
POWA
Information Techn.
24.7%
Industrials
17.89%
Health Care
17.86%
Consumer Staples
16.76%
Consumer Discreti.
13.19%
Other
9.61%
MOAT
Information Techn.
25.39%
Industrials
23.61%
Health Care
16.05%
Consumer Staples
15.73%
Consumer Discreti.
7.13%
Other
12.09%
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Diversification
POWA
Total weight of top 15 holdings out of 15
32.6%
MOAT
Total weight of top 15 holdings out of 15
40.85%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about POWA and MOAT
How have the POWA and MOAT ETFs performed in 2026?
As of May 1, 2026, POWA is down -2.08% year-to-date (YTD), while MOAT has lost -3.33%. That puts POWA better performer ahead so far this year.
Which ETF is attracting more investor money: POWA or MOAT?
Year-to-date, the POWA ETF saw -$3M in flows, compared to -$770M for MOAT.
Which ETF is more volatile: POWA or MOAT?
Over the past year, POWA had a volatility of 12.01%, while MOAT experienced 14.59%.
Which ETF is bigger: POWA or MOAT?
As of May 1, 2026, POWA holds $181.35 M in assets under management (AUM), while MOAT manages $11.72 B.
What sectors do the POWA and MOAT ETFs invest in?
POWA leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, MOAT focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the POWA ETF and MOAT ETF?
POWA top holdings include ARCHER DANIELS, QUANTA SERVICES and ROPER TECHNOLOGIES INC. MOAT holds in its top three: HUNTINGTON INGALLS INDUSTRIES, BRISTOL-MYERS SQUIBB and UNITED PARCEL SERVICE-CL.
Which ETF is more diversified: POWA or MOAT?
POWA holds 50 securities with 32.6% of its assets in the top 15. MOAT has 54 securities and a top 15 weight of 40.85%.
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