SMOT vs. BSMC ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$36.84

Average Daily Volume

72,156

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

8,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	BSMC
30 Days	5.56%	4.56%
60 Days	6.66%	2.90%
90 Days	8.54%	3.86%
12 Months	29.96%	23.55%

8 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in BSMC	Overlap
CPB	D	0.54%	0.88%	0.54%
FFIV	B	0.83%	1.58%	0.83%
IFF	D	1.04%	1.79%	1.04%
IPG	D	0.54%	1.74%	0.54%
SEE	C	1.21%	0.85%	0.85%
SEIC	B	1.47%	1.61%	1.47%
SMG	D	1.38%	1.25%	1.25%
ZBH	C	0.66%	0.8%	0.66%

SMOT Overweight 96 Positions Relative to BSMC

Symbol	Grade	Weight
LAD	A	1.82%
EXPE	B	1.75%
CCL	B	1.75%
SQ	B	1.73%
DFS	B	1.7%
LYV	A	1.69%
DASH	A	1.68%
NCLH	B	1.66%
COF	B	1.65%
LPLA	A	1.62%
CG	A	1.6%
TPR	B	1.58%
WH	B	1.53%
LYFT	C	1.52%
WCC	B	1.51%
ABG	B	1.46%
NET	B	1.46%
NI	A	1.42%
TRU	D	1.36%
KMX	B	1.35%
SSNC	B	1.33%
ALLE	D	1.3%
CTSH	B	1.3%
CTVA	C	1.29%
BC	C	1.28%
OMC	C	1.27%
DD	D	1.25%
EMN	D	1.24%
VEEV	C	1.22%
HAS	D	1.18%
LFUS	F	1.18%
GNTX	C	1.15%
RVTY	F	1.13%
CCI	D	1.1%
WU	D	1.08%
LYB	F	1.07%
ST	F	1.07%
CNC	D	1.03%
IQV	D	1.03%
DOW	F	1.02%
ALSN	B	0.99%
HII	D	0.98%
RJF	A	0.86%
CMA	A	0.83%
ADSK	A	0.79%
TFC	A	0.79%
ZS	C	0.77%
ETR	B	0.75%
JLL	D	0.75%
WDAY	B	0.74%
LH	C	0.74%
INCY	C	0.74%
GTLS	B	0.73%
ZM	B	0.72%
GPN	B	0.72%
VNT	B	0.72%
ESTC	C	0.71%
WEC	A	0.71%
EVRG	A	0.69%
RBLX	C	0.69%
IVZ	B	0.68%
OTIS	C	0.67%
SMAR	A	0.67%
DKNG	B	0.67%
MAS	D	0.66%
ROK	B	0.66%
FBIN	D	0.64%
RMD	C	0.64%
HES	B	0.64%
MKTX	D	0.64%
POR	C	0.64%
WMG	C	0.64%
MAT	D	0.64%
KVUE	A	0.63%
BWA	D	0.63%
AN	C	0.63%
PINS	D	0.61%
FTV	C	0.6%
EFX	F	0.6%
WYNN	D	0.59%
MSM	C	0.59%
GEHC	F	0.58%
RPRX	D	0.57%
A	D	0.56%
DVN	F	0.54%
KHC	F	0.54%
TNET	D	0.53%
DINO	D	0.53%
CRL	C	0.52%
BAX	D	0.51%
MCHP	D	0.51%
SWKS	F	0.5%
BBWI	D	0.48%
TER	D	0.48%
IONS	F	0.48%
CE	F	0.37%

SMOT Underweight 56 Positions Relative to BSMC

Symbol	Grade	Weight
NTGR	B	-3.1%
DOX	D	-2.93%
PINC	B	-2.78%
ERJ	B	-2.71%
EPC	D	-2.39%
TAP	C	-2.2%
DGX	A	-2.14%
CFG	B	-2.13%
IPGP	D	-2.05%
HCSG	C	-1.97%
MD	B	-1.92%
NPK	B	-1.9%
UNF	B	-1.88%
EQC	B	-1.76%
INGR	B	-1.69%
TXT	D	-1.68%
OMF	A	-1.67%
KMT	B	-1.64%
MOG.A	B	-1.57%
IMKTA	C	-1.53%
GRFS	C	-1.49%
PAHC	C	-1.49%
ELAN	D	-1.46%
UTHR	C	-1.33%
QRVO	F	-1.32%
XRAY	F	-1.2%
WTW	B	-1.18%
PBH	A	-1.15%
STT	A	-1.15%
ORI	A	-1.14%
WHR	B	-1.14%
SHC	F	-1.1%
PHG	D	-1.09%
KNX	B	-1.06%
FTRE	D	-1.05%
LEVI	F	-1.04%
OGN	D	-1.03%
WKC	D	-1.01%
SEB	F	-0.99%
SON	D	-0.98%
SXT	B	-0.98%
SCHL	D	-0.96%
WTM	A	-0.92%
ARLO	C	-0.92%
LANC	C	-0.89%
WMK	C	-0.89%
CNA	B	-0.86%
AVT	C	-0.86%
HSIC	B	-0.81%
SKX	D	-0.77%
ARW	D	-0.73%
KELYA	F	-0.61%
AGCO	D	-0.52%
TKR	D	-0.5%
LSTR	D	-0.4%
HTLD	B	-0.34%