MOGB vs. IUFS ETF Comparison

Comparison of VanEck Vectors UCITS ETFS PLC VANECK V Morningstar US WIDE MOAT UCTIS (MOGB) to iShares S&P 500 Financials Sector UCITS ETF (IUFS)
MOGB

VanEck Vectors UCITS ETFS PLC VANECK V Morningstar US WIDE MOAT UCTIS

MOGB 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, approximately half of the portfolio held will be rebalanced to equal weights and may result in purchase or disposal of certain securities.

Grade (RS Rating)

Last Trade

£43.59

Average Daily Volume

2,563

Number of Holdings *

27

* may have additional holdings in another (foreign) market
IUFS

iShares S&P 500 Financials Sector UCITS ETF

IUFS 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 Index

Grade (RS Rating)

Last Trade

£11.70

Average Daily Volume

116,539

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period MOGB IUFS
30 Days -3.62% -3.27%
60 Days -1.67% 1.56%
90 Days 2.83% 4.02%
12 Months 12.78% 24.95%
6 Overlapping Holdings
Symbol Grade Weight in MOGB Weight in IUFS Overlap
0HLQ B 1.4% 0.78% 0.78%
0HR2 D 2.51% 1.35% 1.35%
0JC3 D 2.74% 1.34% 1.34%
0L9G D 1.2% 0.39% 0.39%
0R2Z D 1.44% 6.78% 1.44%
BRFI D 1.29% 1.9% 1.29%
MOGB Overweight 21 Positions Relative to IUFS
Symbol Grade Weight
0RIH A 3.18%
0IFA A 2.77%
0LEF A 2.65%
0Y5C B 2.6%
0QYD A 2.51%
0HJF F 2.35%
0KXA F 2.2%
0QYF A 2.17%
IIG B 1.66%
0IR9 D 1.43%
0HAV D 1.32%
0HFN A 1.29%
0QYP B 1.27%
0HWH C 1.24%
0QYY F 1.17%
0Y6X D 1.17%
0R0G C 1.15%
0II3 D 1.15%
0LOZ F 0.94%
0IIW D 0.86%
0R1B D 0.81%
MOGB Underweight 31 Positions Relative to IUFS
Symbol Grade Weight
0R37 D -13.0%
0Q16 A -4.63%
0R2F B -3.83%
0KYY D -2.38%
0KOC B -2.16%
0R01 A -2.12%
0QYU B -2.05%
0L3I B -1.98%
0VQD C -1.77%
0IP9 B -1.66%
0LHY D -1.14%
0KEF A -1.1%
0XHL F -1.01%
0OAL B -0.93%
0K0X B -0.77%
0HF6 B -0.73%
0ILW C -0.73%
0Y4Q B -0.45%
0KNY D -0.45%
0IM1 A -0.44%
0JW2 B -0.43%
0K4T C -0.41%
0KU1 B -0.4%
0LC3 A -0.33%
0HQN B -0.33%
0KO5 B -0.31%
0HYP A -0.29%
0JVI A -0.24%
0JQR C -0.24%
0HIN D -0.16%
0I1P C -0.12%
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