SMOT vs. AIVL ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$36.37

Average Daily Volume

71,869

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. 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 value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$112.69

Average Daily Volume

1,996

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	AIVL
30 Days	3.97%	1.89%
60 Days	5.76%	3.12%
90 Days	7.16%	4.50%
12 Months	28.31%	26.86%

16 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in AIVL	Overlap
A	D	0.56%	2.71%	0.56%
BAX	F	0.51%	0.36%	0.36%
BWA	D	0.63%	0.25%	0.25%
CNC	D	1.03%	1.34%	1.03%
DOW	F	1.02%	0.42%	0.42%
FTV	C	0.6%	2.76%	0.6%
GEHC	D	0.58%	0.3%	0.3%
GNTX	C	1.15%	0.29%	0.29%
HII	F	0.98%	0.26%	0.26%
INCY	C	0.74%	0.25%	0.25%
KHC	F	0.54%	0.47%	0.47%
NI	A	1.42%	3.04%	1.42%
OTIS	C	0.67%	3.0%	0.67%
RBLX	C	0.69%	0.57%	0.57%
SWKS	F	0.5%	0.23%	0.23%
ZBH	C	0.66%	0.54%	0.54%

SMOT Overweight 88 Positions Relative to AIVL

Symbol	Grade	Weight
LAD	A	1.82%
EXPE	B	1.75%
CCL	A	1.75%
SQ	A	1.73%
DFS	B	1.7%
LYV	A	1.69%
DASH	B	1.68%
NCLH	B	1.66%
COF	C	1.65%
LPLA	A	1.62%
CG	B	1.6%
TPR	B	1.58%
WH	B	1.53%
LYFT	C	1.52%
WCC	B	1.51%
SEIC	B	1.47%
ABG	C	1.46%
NET	B	1.46%
SMG	C	1.38%
TRU	D	1.36%
KMX	B	1.35%
SSNC	B	1.33%
ALLE	C	1.3%
CTSH	B	1.3%
CTVA	C	1.29%
BC	C	1.28%
OMC	C	1.27%
DD	C	1.25%
EMN	C	1.24%
VEEV	C	1.22%
SEE	C	1.21%
HAS	D	1.18%
LFUS	D	1.18%
RVTY	F	1.13%
CCI	C	1.1%
WU	F	1.08%
LYB	F	1.07%
ST	F	1.07%
IFF	D	1.04%
IQV	F	1.03%
ALSN	B	0.99%
RJF	A	0.86%
CMA	B	0.83%
FFIV	B	0.83%
ADSK	A	0.79%
TFC	A	0.79%
ZS	B	0.77%
ETR	B	0.75%
JLL	D	0.75%
WDAY	B	0.74%
LH	B	0.74%
GTLS	A	0.73%
ZM	C	0.72%
GPN	B	0.72%
VNT	C	0.72%
ESTC	C	0.71%
WEC	A	0.71%
EVRG	A	0.69%
IVZ	B	0.68%
SMAR	B	0.67%
DKNG	B	0.67%
MAS	D	0.66%
ROK	C	0.66%
FBIN	D	0.64%
RMD	C	0.64%
HES	B	0.64%
MKTX	D	0.64%
POR	C	0.64%
WMG	D	0.64%
MAT	D	0.64%
KVUE	A	0.63%
AN	C	0.63%
PINS	F	0.61%
EFX	F	0.6%
WYNN	C	0.59%
MSM	C	0.59%
RPRX	D	0.57%
DVN	F	0.54%
CPB	D	0.54%
IPG	D	0.54%
TNET	F	0.53%
DINO	D	0.53%
CRL	D	0.52%
MCHP	F	0.51%
BBWI	C	0.48%
TER	F	0.48%
IONS	F	0.48%
CE	F	0.37%

SMOT Underweight 84 Positions Relative to AIVL

Symbol	Grade	Weight
WFC	A	-4.35%
XOM	B	-3.99%
MDT	D	-3.33%
CMCSA	B	-3.3%
MO	A	-3.25%
ABT	B	-2.89%
NDAQ	A	-2.77%
HWM	A	-2.68%
ICE	C	-2.65%
CME	B	-2.61%
RTX	D	-2.58%
ROP	B	-2.55%
WY	F	-2.15%
TDY	B	-2.05%
INTC	C	-2.0%
TXT	D	-1.95%
HON	C	-1.8%
CNP	A	-1.7%
HPE	B	-1.68%
KDP	F	-1.58%
PPG	F	-1.56%
HOLX	D	-1.41%
FDS	B	-1.38%
KO	D	-1.37%
PCG	A	-1.22%
AMCR	C	-1.13%
CVX	A	-1.12%
JCI	B	-0.99%
SBAC	D	-0.92%
OXY	D	-0.9%
LKQ	F	-0.78%
LHX	C	-0.72%
NSA	C	-0.69%
QGEN	D	-0.69%
PM	B	-0.66%
KEYS	A	-0.63%
WRB	A	-0.62%
M	F	-0.56%
XP	F	-0.52%
ESI	B	-0.51%
RGA	A	-0.5%
HUN	F	-0.48%
AMKR	D	-0.43%
CNH	C	-0.42%
AM	A	-0.42%
HXL	F	-0.39%
LNC	C	-0.38%
GPC	D	-0.36%
DCI	B	-0.36%
WEN	D	-0.35%
BRK.A	B	-0.32%
GTES	A	-0.28%
CW	C	-0.28%
MDU	D	-0.28%
BEN	C	-0.27%
HEI	A	-0.27%
PINC	B	-0.27%
CSX	C	-0.26%
DXC	B	-0.26%
AME	A	-0.26%
IEX	C	-0.26%
ORI	A	-0.26%
RYAN	A	-0.26%
UPS	C	-0.25%
MNST	C	-0.25%
UGI	C	-0.25%
SBUX	A	-0.25%
HST	C	-0.25%
REYN	D	-0.25%
USB	A	-0.25%
BWXT	B	-0.25%
BDX	F	-0.24%
BSY	F	-0.24%
COTY	F	-0.24%
TRIP	F	-0.24%
DLB	B	-0.24%
EXC	C	-0.24%
JKHY	D	-0.24%
TECH	F	-0.24%
FR	D	-0.24%
KMB	C	-0.24%
ASH	F	-0.23%
CAG	F	-0.23%
ED	C	-0.23%