GDVD vs. SMOT ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

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

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.58

Average Daily Volume

55,806

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GDVD SMOT
30 Days 2.28% 1.02%
60 Days 4.60% 4.19%
90 Days 6.02% 9.05%
12 Months 16.98% 25.80%
2 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in SMOT Overlap
DFS C 1.57% 1.45% 1.45%
HAS A 1.62% 1.61% 1.61%
GDVD Overweight 34 Positions Relative to SMOT
Symbol Grade Weight
TSM C 4.45%
AAPL C 3.8%
MSFT D 3.63%
NKE D 2.68%
BLK A 2.5%
MDT B 2.46%
JPM D 2.4%
VZ A 2.04%
UNP D 1.97%
LRCX D 1.87%
NEE A 1.85%
SBUX B 1.84%
KO C 1.73%
PCAR D 1.73%
CB A 1.7%
V C 1.65%
TEL D 1.63%
DEO B 1.6%
PFE D 1.59%
ABEV B 1.39%
TGT C 1.39%
CVX B 1.35%
TRNO D 1.23%
BR B 1.21%
MCHP F 1.15%
NVT D 1.11%
MPC F 1.09%
FNF A 1.08%
EXPD C 1.03%
AVY C 1.03%
ENR B 1.03%
SHEL D 1.01%
CMCSA B 0.99%
JHX C 0.51%
GDVD Underweight 8 Positions Relative to SMOT
Symbol Grade Weight
TRU A -1.56%
NI A -1.56%
SSNC C -1.55%
WEC A -1.49%
DD B -1.45%
OMC C -1.45%
ALLE A -1.44%
KMX F -1.44%
Compare ETFs