Moat Index Holds Contrarian Edge In Today's Market

seekingalpha08-01

The Morningstar Wide Moat Focus Index’s contrarian positioning (slight value bias and smaller large caps) may set it up well, considering market dynamics.Growth stocks relative to value stocks are at ...

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VanEck Morningstar Wide Moat ETF (MOAT) and its underlying index, the Morningstar Wide Moat Focus Index, have established a contrarian US equity posture, thanks to Morningstar’s equity research methodology. The Index’s focus on attractive valuations has guided it toward a slight value bias and its equal-weight methodology has pushed it away from mega cap companies. This has been a headwind due to the narrow mega cap growth leadership in 2024, but may prove beneficial considering current market dynamics. Shift Away from Mega Cap Growth as S&P 500 Index Doubles Down (12/2022 – 6/2024)   Source: Morningstar. Past performance is not a guarantee of future results. Index performance is not illustrative of fund performance. It is not possible to invest in an index. The relationship between large cap growth and value stocks has stretched to levels last seen in March of 2000, the height of the dot-com bubble. Growth-to-Value Ratio Reaches Dot-Com Bubble Levels (1/1990 – 7/2024)   Source: Morningstar. Past performance is not a guarantee of future results. Index performance is not illustrative of fund performance. It is not possible to invest in an index. Chart represents the ratio of the Russell 1000 Growth Index vs. Russell 1000 Value Index. Market breadth is also at extremely low levels, meaning that there is very narrow leadership in recent periods. This is evidenced by the rolling one-year excess returns of the equal-weighted version of the S&P 500 Index relative to the market capitalization-weighted headline benchmark. Market breadth, as measured by this relative performance, has historically widened out rapidly following these extreme levels, which may suggest a good set up for the equal-weighted Moat Index. Market Breadth at Low Levels (1/1990 – 6/2024)   Source: Morningstar. Past performance is not a guarantee of future results. Index performance is not illustrative of fund performance. It is not possible to invest in an index. Important Disclosures This is not an offer to buy or sell, or a recommendation to buy or sell any of the securities, financial instruments or digital assets mentioned herein. The information presented does not involve the rendering of personalized investment, financial, legal, tax advice, or any call to action. Certain statements contained herein may constitute projections, forecasts and other forward-looking statements, which do not reflect actual results, are for illustrative purposes only, are valid as of the date of this communication, and are subject to change without notice. Actual future performance of any assets or industries mentioned are unknown. Information provided by third party sources are believed to be reliable and have not been independently verified for accuracy or completeness and cannot be guaranteed. VanEck does not guarantee the accuracy of third party data. The information herein represents the opinion of the author(s), but not necessarily those of VanEck or its other employees. Holdings will vary for the MOAT ETF and its corresponding Index. An investor cannot invest directly in an index. Returns reflect past performance and do not guarantee future results. Results reflect the reinvestment of dividends and capital gains, if any. Certain indices may take into account withholding taxes. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown. The Morningstar® Wide Moat Focus IndexSM Intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team. Effective June 20, 2016, Morningstar implemented several changes to the Morningstar Wide Moat Focus Index construction rules. Among other changes, the index increased its constituent count from 20 stocks to at least 40 stocks and modified its rebalance and reconstitution methodology. These changes may result in more diversified exposure, lower turnover, and longer holding periods for index constituents than under the rules in effect prior to this date. Past performance is no guarantee of future results. S&P 500 Index consists of 500 widely held common stocks covering industrial, utility, financial and transportation sector. S&P 500 Equal Weighted Index is an equally weighted version of the market-cap weighted S&P 500 Index. Russell 1000 Value Index consists of value-oriented US companies selected from the large-cap focused Russell 1000 Index. Russell 1000 Growth Index consists of growth-oriented US companies selected from the large-cap focused Russell 1000 Index. The S&P 500® Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Van Eck Associates Corporation. Copyright © 2024 S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spglobal.com/spdji/en/. S&P® is a registered trademark of S&P Global and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors shall have any liability for any errors, omissions, or interruptions of any index or the data included therein. An investment in the VanEck Morningstar Wide Moat ETF (MOAT®) may be subject to risks which include, among others, risks related to investing in equity securities, health care sector, industrials sector, information technology sector, financials sector, medium-capitalization companies, market, operational, high portfolio turnover, index tracking, authorized participant concentration, no guarantee of active trading market, trading issues, passive management, fund shares trading, premium/discount risk and liquidity of fund shares, non-diversification and index-related concentration risks, all of which may adversely affect the Fund. Medium-capitalization companies may be subject to elevated risks. Investing involves substantial risk and high volatility, including possible loss of principal. An investor should consider the investment objective, risks, charges and expenses of a Fund carefully before investing. To obtain a prospectus and summary prospectus, which contain this and other information, call 800.826.2333 or visit vaneck.com. Please read the prospectus and summary prospectus carefully before investing. © Van Eck Securities Corporation, Distributor, a wholly owned subsidiary of Van Eck Associates Corporation. 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