MOAT

MOAT reports 56 positions, but the weights make it behave like about 50.1 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.

• 003 Expense ratio
• 003 Factor exposure

• Factor Crowding and Alpha Decay: What Happens to a Premium After Everyone Reads the Paper

  Documented return predictors decay after they are published — roughly 58% lower post-publication than in the original sample, per McLean & Pontiff (2016) —...

  08 Sept 2026 10 min ETF Analysis

• Momentum Crashes: The Rare, Violent Drawdowns Hiding Inside MTUM

  MTUM has compounded at 16.3% over ten years, but its risk is negatively skewed: the danger sits in rare, sharp reversals rather than in day-to-day...

  20 Aug 2026 9 min ETF Analysis

• MOAT vs QUAL: Wide-Moat Selection vs the Quality Factor — Two Roads to 'Quality'

  MOAT and QUAL both sell "quality," but they reach it by opposite routes: MOAT is a concentrated, valuation-sensitive selection of wide-moat businesses; QUAL...

  26 Jun 2026 9 min ETF Analysis