MOAT vs. UIFS ETF Comparison
Comparison of VanEck Vectors Morningstar US Wide Moat UCITS ETF (MOAT) to iShares S&P 500 Financials Sector UCITS ETF (UIFS)
MOAT
VanEck Vectors Morningstar US Wide Moat UCITS ETF
MOAT Description
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexTM (the Index). In order to seek to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of all or substantially all of the component securities of the Index. The Index is comprised of securities issued by companies that the Index Provider determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (“wide moat companies”). At each quarterly review, 20 equally-weighted companies comprise the Index.
Grade (RS Rating)
Last Trade
£54.45
Average Daily Volume
9,699
27
UIFS
iShares S&P 500 Financials Sector UCITS ETF
UIFS Description
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Financial Services IndexGrade (RS Rating)
Last Trade
£932.25
Average Daily Volume
28,703
37
Performance
Period | MOAT | UIFS |
---|---|---|
30 Days | -4.72% | -2.68% |
60 Days | -2.65% | 2.22% |
90 Days | 0.98% | 5.49% |
12 Months | 12.06% | 25.20% |
MOAT Overweight 21 Positions Relative to UIFS
MOAT Underweight 31 Positions Relative to UIFS
Symbol | Grade | Weight | |
---|---|---|---|
0R37 | D | -13.2% | |
0Q16 | A | -4.61% | |
0R2F | B | -3.9% | |
0KYY | D | -2.38% | |
0KOC | B | -2.21% | |
0R01 | A | -2.06% | |
0QYU | B | -2.05% | |
0L3I | B | -1.96% | |
0VQD | C | -1.81% | |
0IP9 | B | -1.59% | |
0LHY | D | -1.13% | |
0XHL | F | -1.11% | |
0KEF | A | -1.1% | |
0OAL | B | -0.93% | |
0K0X | B | -0.79% | |
0ILW | C | -0.75% | |
0HF6 | B | -0.75% | |
0Y4Q | B | -0.47% | |
0IM1 | A | -0.44% | |
0KNY | D | -0.44% | |
0JW2 | B | -0.43% | |
0KU1 | B | -0.42% | |
0K4T | C | -0.41% | |
0HQN | B | -0.34% | |
0KO5 | B | -0.32% | |
0LC3 | A | -0.31% | |
0HYP | A | -0.28% | |
0JVI | A | -0.25% | |
0JQR | C | -0.24% | |
0HIN | D | -0.16% | |
0I1P | C | -0.12% |
MOAT: Top Represented Industries & Keywords
UIFS: Top Represented Industries & Keywords