sotnkMOAT VanEck Morningstar Wide Moat ETF
- Last close
- 114.26
- 504-day return
- +23.70%
- Median $/day
- $72.7M
- Significant pairs
- 3943
MOAT vs SMOT
Both indexed to 100 at 2026-05-11.
Moves with MOAT
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| SMOT VanEck Morningstar SMID Moat ETF | $1.2M | 0d | +0.87 | +0.82 | 100% | <1e-15 | robust |
| RSP Invesco S&P 500 Equal Weight ETF | $1.9B | 0d | +0.87 | +0.81 | 100% | <1e-15 | robust |
| DSTL Distillate U.S. Fundamental Stability & Value ETF | $4.4M | 0d | +0.87 | +0.85 | 100% | <1e-15 | robust |
| VFQY Vanguard U.S. Quality Factor ETF | $1.0M | 0d | +0.86 | +0.82 | 100% | <1e-15 | robust |
| RUNN Strategic Trust Running Oak Efficient Growth ETF | $1.1M | 0d | +0.86 | +0.85 | 100% | <1e-15 | robust |
| POWA Invesco Bloomberg Pricing Power ETF | $214k | 0d | +0.86 | +0.85 | 100% | <1e-15 | robust |
| ITAN Sparkline Intangible Value ETF | $150k | 0d | +0.85 | +0.79 | 100% | <1e-15 | robust |
| VALQ American Century U.S. Quality Value ETF | $333k | 0d | +0.85 | +0.77 | 100% | <1e-15 | robust |
| GVLU Gotham 1000 Value ETF | $114k | 0d | +0.85 | +0.78 | 100% | <1e-15 | robust |
| FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $6.2M | 0d | +0.85 | +0.83 | 100% | <1e-15 | robust |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5.2M | 0d | +0.85 | +0.78 | 100% | <1e-15 | robust |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | $105k | 0d | +0.84 | +0.77 | 100% | <1e-15 | robust |
| EQWL Invesco S&P 100 Equal Weight ETF | $8.8M | 0d | +0.84 | +0.79 | 100% | <1e-15 | robust |
| NUMV Nuveen ESG Mid-Cap Value ETF | $812k | 0d | +0.84 | +0.75 | 100% | <1e-15 | robust |
| SIZE iShares MSCI USA Size Factor ETF | $696k | 0d | +0.84 | +0.76 | 100% | <1e-15 | robust |
Moves against MOAT
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.84 | -0.83 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.84 | -0.83 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.58 | -0.41 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.53 | -0.40 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.52 | -0.40 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.46 | -0.31 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.34 | -0.25 | 100% | 5e-14 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.36 | -0.19 | 88% | 2e-15 | moderate |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.36 | -0.09 | 75% | 2e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.30 | -0.23 | 75% | 4e-11 | robust |