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. POWA's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, MOAT's top sector exposures are Consumer Non-Cyclicals, Technology and Healthcare. POWA is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.46% for MOAT. POWA is down -3.35% year-to-date (YTD) with -$17M in YTD flows. MOAT performs better with 3.89% YTD performance, and +$1.10B 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | POWA MOAT | -5.82%-3.95% | +0.01%+5.33% | -3.35%+3.89% | -2.56%+10.00% | +33.45%+42.30% | +37.02%+55.28% |
| Flows | POWA MOAT | -$3M+$2.73B | -$6M+$731M | -$17M+$1.10B | -$18M+$721M | -$90M-$2.30B | -$167M+$2.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | POWA MOAT | +11.81%+14.33% | +12.16%+14.11% | +13.03%+15.70% | +14.06%+18.39% |
| Max drawdown | POWA MOAT | -7.49%-6.57% | -9.77%-12.41% | -14.85%-21.39% | -17.75%-23.94% |
| Max drawdown duration | POWA MOAT | 38d22d | 234d193d | 208d226d | 709d571d |
Trading data
POWA | MOAT | |
Last sale 9/21/2026 at 1:30 PM | $87.46 | $108.59 |
| Previous close 09/18/2026 | $86.88 | $107.57 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/21/2026 at 1:30 PM
Live
Closed
POWA | MOAT | |
|---|---|---|
| Last price | $87.46 | $108.59 |
| 1D performance | +0.67% | +0.95% |
| AuM | $165.97 M | $14.41 B |
| E/R | 0.4% | 0.46% |
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Exposure
Countries
POWA
USA
90.33%
Other
9.67%
MOAT
USA
97.35%
Other
2.65%
Sectors
POWA
Technology
23.24%
Healthcare
19.38%
Industrials
15.8%
Consumer Non-Cycl.
15.38%
Consumer Cyclical.
12.23%
Other
13.97%
MOAT
Consumer Non-Cycl.
22.84%
Technology
22.74%
Healthcare
18.49%
Finance
14.21%
Business Services
7.5%
Other
14.22%
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Diversification
POWA
Total weight of top 15 holdings out of 15
34.76%
MOAT
Total weight of top 15 holdings out of 15
38.04%
Top 15 holdings
Data as of July 31, 2026
POWA
Best Buy Co., Inc.
2.82%
Mettler-Toledo International, Inc.
2.44%
Roper Technologies, Inc.
2.41%
US Foods Holding Corp.
2.40%
Hormel Foods Corp.
2.37%
Garmin Ltd.
2.36%
Cencora, Inc.
2.29%
The Cooper Cos., Inc.
2.25%
HEICO Corp.
2.24%
McKesson Corp.
2.24%
Neurocrine Biosciences, Inc.
2.23%
Brown-Forman Corp.
2.19%
Cardinal Health, Inc.
2.19%
GoDaddy, Inc.
2.17%
Sysco Corp.
2.15%
MOAT
LPL Financial Holdings, Inc.
2.78%
The Charles Schwab Corp.
2.69%
Veeva Systems, Inc.
2.66%
Bristol Myers Squibb Co.
2.65%
Microsoft Corp.
2.64%
Airbnb, Inc.
2.61%
Brown-Forman Corp.
2.58%
Kenvue, Inc.
2.51%
Masco Corp.
2.50%
Mondelez International, Inc.
2.42%
Zimmer Biomet Holdings, Inc.
2.42%
Datadog, Inc.
2.42%
Broadcom Inc.
2.41%
Danaher Corp.
2.38%
NVIDIA Corp.
2.37%
Frequently asked questions about POWA and MOAT
How have the POWA and MOAT ETFs performed in 2026?
As of September 18, 2026, POWA is down -3.35% year-to-date (YTD), while MOAT has returned 3.89%. 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 -$17M in flows, compared to +$1.10B for MOAT.
Which ETF is more volatile: POWA or MOAT?
Over the past year, POWA had a volatility of 12.16%, while MOAT experienced 14.11%.
Which ETF is bigger: POWA or MOAT?
As of September 18, 2026, POWA holds $165.97 M in assets under management (AUM), while MOAT manages $14.41 B.
What sectors do the POWA and MOAT ETFs invest in?
POWA leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, MOAT focuses on Consumer Non-Cyclicals, Technology and Healthcare.
What are the top holdings of the POWA ETF and MOAT ETF?
POWA top holdings include Best Buy Co., Inc., Mettler-Toledo International, Inc. and Roper Technologies, Inc.. MOAT holds in its top three: LPL Financial Holdings, Inc., The Charles Schwab Corp. and Veeva Systems, Inc..
Which ETF is more diversified: POWA or MOAT?
POWA holds 50 securities with 34.76% of its assets in the top 15. MOAT has 55 securities and a top 15 weight of 38.04%.
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Latest news about POWA & MOAT
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
MOAT
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