Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

POWAvsMOATETF Comparison

ETF 1
POWA

Invesco Bloomberg Pricing Power ETF

This fund is part of
US Multi-Factor
+1.74%
VS
ETF 2
MOAT

VanEck Morningstar Wide Moat ETF

This fund is part of
US Multi-Factor
+1.74%

Invesco Bloomberg Pricing Power ETF (POWA) and VanEck Morningstar Wide Moat ETF (MOAT) belong to the same industry segment: US Multi-Factor. POWA's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, MOAT's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. POWA is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.46% for MOAT. POWA is up 3.21% year-to-date (YTD) with -$12M in YTD flows. MOAT performs better with 7.41% YTD performance, and -$1.57B 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

POWA vs MOAT performance and flow charts

Performance

-2.00.02.04.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-200 M-150 M-100 M-50 M0 MJul 6Jul 13Jul 20Jul 27Aug 3

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

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

Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
POWA
MOAT
+4.23%+4.80%
+6.03%+11.98%
+3.21%+7.41%
+5.41%+16.21%
+39.51%+42.72%
+43.82%+56.78%
Flows
POWA
MOAT
-$890K-$212M
-$9M-$798M
-$12M-$1.57B
-$15M-$2.19B
-$97M-$2.60B
-$159M+$1.01B
Volatility and drawdown
3M1Y3Y5Y
Volatility
POWA
MOAT
+12.12%+14.41%
+12.07%+13.99%
+12.96%+15.63%
+14.01%+18.30%
Max drawdown
POWA
MOAT
-3.64%-3.66%
-9.77%-12.41%
-14.85%-21.39%
-17.75%-23.94%
Max drawdown duration
POWA
MOAT
55d29d
189d193d
208d226d
709d571d
Trading data

Create an account to view trading data

Join for free
POWA
MOAT
Last sale
8/4/2026 at 1:30 PM
$92.78
$111.29
Previous close
08/04/2026
$91.57
$111.20
Consolidated volume
08/04/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
POWA
MOAT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
POWA
MOAT
Last price
$92.78
$111.29
1D performance
+1.32%
+0.08%
AuM$181.87 M$12.16 B
E/R0.4%0.46%
Characteristics
POWA
MOAT
Management strategyPassivePassive
ProviderInvescoVanEck
BenchmarkBloomberg Pricing Power Total Return IndexMorningstar Wide Moat Focus Index
N° of holdings5055
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 15, 2006April 24, 2012
ESGNoNo
Advertisement
Exposure

Countries

POWA
USA
91.15%
Other
8.85%
MOAT
USA
97.11%
Other
2.89%

Sectors

POWA
Technology
22.78%
Healthcare
18.87%
Industrials
16.63%
Consumer Non-Cycl.
15.6%
Consumer Cyclical.
12.37%
Other
13.76%
MOAT
Technology
24.53%
Consumer Non-Cycl.
23.34%
Healthcare
17.85%
Finance
12.66%
Business Services
7.68%
Other
13.93%
Advertisement

Diversification

POWA

Total weight of top 15 holdings out of 15

34.53%
MOAT

Total weight of top 15 holdings out of 15

37.13%

Top 15 holdings

Data as of June 30, 2026
POWA
KLA Corp.
2.68%
Hormel Foods Corp.
2.52%
Best Buy Co., Inc.
2.51%
US Foods Holding Corp.
2.39%
Cardinal Health, Inc.
2.35%
Mettler-Toledo International, Inc.
2.30%
TD SYNNEX Corp.
2.28%
The Cooper Cos., Inc.
2.27%
HEICO Corp.
2.26%
The Home Depot, Inc.
2.21%
Sysco Corp.
2.16%
Waters Corp.
2.16%
Brown-Forman Corp.
2.15%
Neurocrine Biosciences, Inc.
2.15%
Cencora, Inc.
2.13%
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%
Frequently asked questions about POWA and MOAT

How have the POWA and MOAT ETFs performed in 2026?

As of August 4, 2026, POWA is up 3.21% year-to-date (YTD), while MOAT has returned 7.41%. That puts MOAT better performer ahead so far this year.

Which ETF is attracting more investor money: POWA or MOAT?

Year-to-date, the POWA ETF saw -$12M in flows, compared to -$1.57B for MOAT.

Which ETF is more volatile: POWA or MOAT?

Over the past year, POWA had a volatility of 12.07%, while MOAT experienced 13.99%.

Which ETF is bigger: POWA or MOAT?

As of August 4, 2026, POWA holds $181.87 M in assets under management (AUM), while MOAT manages $12.16 B.

What sectors do the POWA and MOAT ETFs invest in?

POWA leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, MOAT focuses on Technology, Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the POWA ETF and MOAT ETF?

POWA top holdings include KLA Corp., Hormel Foods Corp. and Best Buy Co., Inc.. MOAT holds in its top three: Masco Corp., Kenvue, Inc. and Airbnb, Inc..

Which ETF is more diversified: POWA or MOAT?

POWA holds 50 securities with 34.53% of its assets in the top 15. MOAT has 55 securities and a top 15 weight of 37.13%.

Advertisement
Latest news about POWA & MOAT
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder