SMOT vs. BTAL ETF Comparison
Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.20
Average Daily Volume
467,825
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | SMOT | BTAL |
|---|---|---|
| 30 Days | 3.97% | -2.59% |
| 60 Days | 5.76% | -1.84% |
| 90 Days | 7.16% | -2.74% |
| 12 Months | 28.31% | -5.88% |
44 Overlapping Holdings
| Symbol | Grade | Weight in SMOT | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ALSN | B | 0.99% | 0.56% | 0.56% | |
| BBWI | C | 0.48% | -0.44% | -0.44% | |
| BWA | D | 0.63% | 0.44% | 0.44% | |
| CCL | A | 1.75% | -0.63% | -0.63% | |
| CE | F | 0.37% | -0.24% | -0.24% | |
| CG | B | 1.6% | -0.55% | -0.55% | |
| CMA | B | 0.83% | -0.54% | -0.54% | |
| CNC | D | 1.03% | 0.32% | 0.32% | |
| CPB | D | 0.54% | 0.38% | 0.38% | |
| CRL | D | 0.52% | -0.41% | -0.41% | |
| CTSH | B | 1.3% | 0.43% | 0.43% | |
| DASH | B | 1.68% | -0.59% | -0.59% | |
| DD | C | 1.25% | 0.43% | 0.43% | |
| DINO | D | 0.53% | -0.39% | -0.39% | |
| DKNG | B | 0.67% | -0.53% | -0.53% | |
| DVN | F | 0.54% | 0.37% | 0.37% | |
| EFX | F | 0.6% | -0.35% | -0.35% | |
| EXPE | B | 1.75% | -0.56% | -0.56% | |
| FBIN | D | 0.64% | -0.41% | -0.41% | |
| FFIV | B | 0.83% | 0.52% | 0.52% | |
| GTLS | A | 0.73% | -0.58% | -0.58% | |
| JLL | D | 0.75% | -0.46% | -0.46% | |
| KHC | F | 0.54% | 0.38% | 0.38% | |
| KMX | B | 1.35% | -0.4% | -0.4% | |
| LPLA | A | 1.62% | 0.59% | 0.59% | |
| LYFT | C | 1.52% | -0.65% | -0.65% | |
| LYV | A | 1.69% | -0.62% | -0.62% | |
| MSM | C | 0.59% | 0.43% | 0.43% | |
| NET | B | 1.46% | -0.5% | -0.5% | |
| PINS | F | 0.61% | -0.4% | -0.4% | |
| RBLX | C | 0.69% | -0.51% | -0.51% | |
| RMD | C | 0.64% | -0.45% | -0.45% | |
| SEE | C | 1.21% | -0.44% | -0.44% | |
| SMG | C | 1.38% | -0.46% | -0.46% | |
| SQ | A | 1.73% | -0.6% | -0.6% | |
| ST | F | 1.07% | 0.36% | 0.36% | |
| TER | F | 0.48% | -0.33% | -0.33% | |
| TNET | F | 0.53% | 0.37% | 0.37% | |
| TRU | D | 1.36% | -0.44% | -0.44% | |
| VEEV | C | 1.22% | -0.46% | -0.46% | |
| WCC | B | 1.51% | -0.55% | -0.55% | |
| WEC | A | 0.71% | 0.46% | 0.46% | |
| WH | B | 1.53% | 0.53% | 0.53% | |
| ZS | B | 0.77% | -0.46% | -0.46% |
SMOT Overweight 60 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | 1.82% | |
| DFS | B | 1.7% | |
| NCLH | B | 1.66% | |
| COF | C | 1.65% | |
| TPR | B | 1.58% | |
| SEIC | B | 1.47% | |
| ABG | C | 1.46% | |
| NI | A | 1.42% | |
| SSNC | B | 1.33% | |
| ALLE | C | 1.3% | |
| CTVA | C | 1.29% | |
| BC | C | 1.28% | |
| OMC | C | 1.27% | |
| EMN | C | 1.24% | |
| HAS | D | 1.18% | |
| LFUS | D | 1.18% | |
| GNTX | C | 1.15% | |
| RVTY | F | 1.13% | |
| CCI | C | 1.1% | |
| WU | F | 1.08% | |
| LYB | F | 1.07% | |
| IFF | D | 1.04% | |
| IQV | F | 1.03% | |
| DOW | F | 1.02% | |
| HII | F | 0.98% | |
| RJF | A | 0.86% | |
| ADSK | A | 0.79% | |
| TFC | A | 0.79% | |
| ETR | B | 0.75% | |
| WDAY | B | 0.74% | |
| LH | B | 0.74% | |
| INCY | C | 0.74% | |
| ZM | C | 0.72% | |
| GPN | B | 0.72% | |
| VNT | C | 0.72% | |
| ESTC | C | 0.71% | |
| EVRG | A | 0.69% | |
| IVZ | B | 0.68% | |
| OTIS | C | 0.67% | |
| SMAR | B | 0.67% | |
| ZBH | C | 0.66% | |
| MAS | D | 0.66% | |
| ROK | C | 0.66% | |
| 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% | |
| FTV | C | 0.6% | |
| WYNN | C | 0.59% | |
| GEHC | D | 0.58% | |
| RPRX | D | 0.57% | |
| A | D | 0.56% | |
| IPG | D | 0.54% | |
| BAX | F | 0.51% | |
| MCHP | F | 0.51% | |
| SWKS | F | 0.5% | |
| IONS | F | 0.48% |
SMOT Underweight 348 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -1.19% | |
| BILL | A | -0.68% | |
| IBKR | A | -0.62% | |
| SFM | A | -0.6% | |
| PAYC | B | -0.59% | |
| HQY | A | -0.58% | |
| UNM | A | -0.57% | |
| KMI | A | -0.56% | |
| CFLT | B | -0.56% | |
| SNA | A | -0.55% | |
| NWL | C | -0.54% | |
| BKR | A | -0.53% | |
| PCTY | C | -0.53% | |
| MKL | A | -0.53% | |
| BWXT | B | -0.53% | |
| TGNA | B | -0.53% | |
| TRV | B | -0.52% | |
| FTNT | C | -0.52% | |
| TXRH | B | -0.51% | |
| MSI | B | -0.51% | |
| RLI | A | -0.51% | |
| PCAR | B | -0.51% | |
| MCK | A | -0.51% | |
| THG | A | -0.51% | |
| LNG | A | -0.51% | |
| BMY | B | -0.51% | |
| WELL | A | -0.5% | |
| CHH | A | -0.5% | |
| XEL | A | -0.5% | |
| PNM | B | -0.5% | |
| ORLY | B | -0.5% | |
| T | A | -0.5% | |
| CSCO | B | -0.49% | |
| AEE | A | -0.49% | |
| CINF | A | -0.49% | |
| G | B | -0.49% | |
| TMUS | B | -0.49% | |
| PKG | A | -0.49% | |
| GILD | C | -0.49% | |
| ALL | A | -0.48% | |
| VFC | C | -0.48% | |
| SIGI | C | -0.48% | |
| FOXA | A | -0.48% | |
| RGA | A | -0.48% | |
| VTRS | A | -0.48% | |
| LULU | C | -0.48% | |
| AIZ | A | -0.48% | |
| AXS | A | -0.48% | |
| TDY | B | -0.48% | |
| BRO | B | -0.47% | |
| SBRA | C | -0.47% | |
| DBX | B | -0.47% | |
| CHD | A | -0.47% | |
| PAYX | B | -0.47% | |
| GLW | B | -0.47% | |
| CME | B | -0.47% | |
| AON | A | -0.47% | |
| HON | C | -0.47% | |
| HEI | A | -0.47% | |
| KR | B | -0.47% | |
| CW | C | -0.47% | |
| RYAN | A | -0.47% | |
| EDR | A | -0.46% | |
| DRI | B | -0.46% | |
| WEN | D | -0.46% | |
| SLGN | A | -0.46% | |
| RNR | C | -0.46% | |
| LNT | A | -0.46% | |
| CF | A | -0.46% | |
| ADP | A | -0.46% | |
| ORI | A | -0.46% | |
| UTHR | C | -0.45% | |
| WRB | A | -0.45% | |
| CB | C | -0.45% | |
| CSX | C | -0.45% | |
| CMG | B | -0.45% | |
| REG | A | -0.45% | |
| AVB | B | -0.45% | |
| ARMK | B | -0.45% | |
| PGR | A | -0.45% | |
| WM | B | -0.45% | |
| IBM | C | -0.45% | |
| HIG | B | -0.45% | |
| COR | B | -0.45% | |
| ADC | A | -0.45% | |
| DGX | A | -0.45% | |
| WTW | B | -0.45% | |
| HPQ | B | -0.45% | |
| L | A | -0.45% | |
| ROP | B | -0.45% | |
| PNW | A | -0.45% | |
| CHRW | B | -0.45% | |
| XOM | B | -0.44% | |
| JAZZ | B | -0.44% | |
| ACN | B | -0.44% | |
| DECK | A | -0.44% | |
| EQR | C | -0.44% | |
| CMS | C | -0.44% | |
| CDP | C | -0.44% | |
| VZ | C | -0.44% | |
| NEU | D | -0.44% | |
| CBOE | C | -0.43% | |
| DOX | D | -0.43% | |
| VRSN | C | -0.43% | |
| UNH | B | -0.43% | |
| DLB | B | -0.43% | |
| CLH | C | -0.43% | |
| ZI | D | -0.43% | |
| YUM | D | -0.43% | |
| MSFT | D | -0.43% | |
| MUSA | B | -0.43% | |
| RTX | D | -0.43% | |
| X | B | -0.43% | |
| RSG | A | -0.43% | |
| OHI | C | -0.43% | |
| ELS | C | -0.43% | |
| TJX | A | -0.43% | |
| CCK | D | -0.43% | |
| DUK | C | -0.43% | |
| COLM | C | -0.43% | |
| FLO | D | -0.42% | |
| AVT | C | -0.42% | |
| VICI | C | -0.42% | |
| JNJ | C | -0.42% | |
| MMC | B | -0.42% | |
| CACI | D | -0.42% | |
| CXT | C | -0.42% | |
| ED | C | -0.42% | |
| GLPI | C | -0.42% | |
| MCD | D | -0.42% | |
| EG | C | -0.42% | |
| HRB | D | -0.41% | |
| J | D | -0.41% | |
| WPC | C | -0.41% | |
| SNX | D | -0.41% | |
| MKC | C | -0.41% | |
| OLLI | D | -0.41% | |
| GD | D | -0.41% | |
| PAG | B | -0.41% | |
| BG | D | -0.4% | |
| SAIC | F | -0.4% | |
| CI | D | -0.4% | |
| CHE | D | -0.4% | |
| MSA | F | -0.4% | |
| NOC | D | -0.4% | |
| TXT | D | -0.4% | |
| ASGN | F | -0.39% | |
| WTM | A | -0.39% | |
| AMCR | C | -0.39% | |
| O | C | -0.39% | |
| JNPR | D | -0.39% | |
| FANG | C | -0.39% | |
| ON | D | -0.38% | |
| ACGL | C | -0.38% | |
| GIS | D | -0.38% | |
| ERIE | D | -0.38% | |
| OXY | D | -0.38% | |
| MOS | F | -0.38% | |
| LMT | D | -0.38% | |
| FCN | F | -0.38% | |
| FMC | D | -0.37% | |
| MAN | F | -0.37% | |
| KBR | F | -0.37% | |
| ARW | D | -0.37% | |
| KO | D | -0.37% | |
| GPC | D | -0.37% | |
| PFE | F | -0.37% | |
| AMGN | F | -0.37% | |
| MUR | D | -0.37% | |
| ABBV | F | -0.36% | |
| MOH | F | -0.36% | |
| AKAM | D | -0.36% | |
| NEM | D | -0.35% | |
| MTCH | D | -0.35% | |
| FOXF | F | -0.35% | |
| HUM | C | -0.34% | |
| AZO | C | -0.33% | |
| ELV | F | -0.33% | |
| MDU | D | -0.32% | |
| SRPT | F | -0.32% | |
| BMRN | F | -0.29% | |
| AGL | F | -0.16% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.19% | |
| RUN | F | --0.21% | |
| MRNA | F | --0.22% | |
| CNXC | F | --0.23% | |
| ENPH | F | --0.23% | |
| MPWR | F | --0.24% | |
| WOLF | F | --0.25% | |
| TXG | F | --0.26% | |
| NTLA | F | --0.27% | |
| RKT | F | --0.29% | |
| CELH | F | --0.29% | |
| RIVN | F | --0.3% | |
| OPEN | F | --0.3% | |
| EL | F | --0.31% | |
| BRZE | C | --0.33% | |
| COTY | F | --0.33% | |
| AMKR | D | --0.34% | |
| ELF | C | --0.35% | |
| SHLS | F | --0.35% | |
| ARWR | D | --0.35% | |
| AES | F | --0.35% | |
| LRCX | F | --0.36% | |
| TFX | F | --0.36% | |
| DKS | D | --0.37% | |
| WMS | F | --0.37% | |
| RGEN | D | --0.37% | |
| ALLY | C | --0.37% | |
| NVCR | C | --0.38% | |
| RIG | D | --0.38% | |
| CNM | D | --0.38% | |
| PLD | F | --0.39% | |
| IDXX | F | --0.39% | |
| KSS | F | --0.39% | |
| ELAN | D | --0.39% | |
| WBA | F | --0.4% | |
| ARE | F | --0.4% | |
| FND | D | --0.4% | |
| MKSI | C | --0.4% | |
| AMD | F | --0.4% | |
| BLD | D | --0.4% | |
| ROIV | C | --0.41% | |
| AGNC | C | --0.41% | |
| W | D | --0.41% | |
| POWI | F | --0.41% | |
| DNLI | D | --0.42% | |
| CHX | C | --0.42% | |
| AWK | C | --0.42% | |
| FCX | F | --0.42% | |
| CZR | F | --0.42% | |
| UBER | F | --0.42% | |
| CWEN | C | --0.42% | |
| CSGP | D | --0.42% | |
| MU | D | --0.43% | |
| ILMN | C | --0.43% | |
| CC | C | --0.43% | |
| CRSP | D | --0.43% | |
| MGM | D | --0.43% | |
| ALGN | D | --0.43% | |
| PATH | C | --0.43% | |
| SSD | F | --0.43% | |
| THO | B | --0.44% | |
| BLDR | D | --0.44% | |
| F | C | --0.44% | |
| EW | C | --0.44% | |
| UGI | C | --0.44% | |
| RYN | D | --0.44% | |
| APG | B | --0.44% | |
| TGT | F | --0.44% | |
| TREX | C | --0.45% | |
| NWE | B | --0.45% | |
| D | C | --0.45% | |
| DAR | C | --0.45% | |
| CARR | C | --0.45% | |
| MTDR | B | --0.45% | |
| AVGO | D | --0.45% | |
| OC | A | --0.46% | |
| BXP | C | --0.46% | |
| LAMR | C | --0.46% | |
| KRC | B | --0.46% | |
| ANET | C | --0.46% | |
| PENN | C | --0.46% | |
| TOL | B | --0.47% | |
| ROKU | D | --0.47% | |
| HHH | B | --0.47% | |
| SHW | B | --0.47% | |
| TROW | B | --0.48% | |
| NVDA | B | --0.48% | |
| LNC | C | --0.48% | |
| AXTA | B | --0.49% | |
| OZK | B | --0.49% | |
| USFD | A | --0.49% | |
| PFGC | B | --0.49% | |
| ITT | A | --0.49% | |
| NRG | B | --0.49% | |
| WAL | B | --0.49% | |
| GH | B | --0.49% | |
| SNAP | D | --0.49% | |
| USB | A | --0.49% | |
| CFG | B | --0.49% | |
| NVT | B | --0.49% | |
| RF | A | --0.5% | |
| TTD | B | --0.5% | |
| CAR | C | --0.51% | |
| RMBS | B | --0.51% | |
| PWR | A | --0.51% | |
| GNRC | C | --0.51% | |
| TT | A | --0.51% | |
| CBRE | B | --0.51% | |
| RRC | B | --0.51% | |
| LPX | B | --0.52% | |
| CEG | C | --0.52% | |
| COHR | B | --0.52% | |
| PEN | B | --0.52% | |
| ETN | A | --0.52% | |
| IOT | A | --0.52% | |
| URI | C | --0.52% | |
| VNO | C | --0.52% | |
| PYPL | B | --0.52% | |
| ALB | B | --0.52% | |
| DELL | B | --0.53% | |
| ZION | B | --0.53% | |
| MDB | B | --0.53% | |
| AR | B | --0.53% | |
| JHG | B | --0.53% | |
| EXP | B | --0.53% | |
| RH | C | --0.53% | |
| FYBR | C | --0.53% | |
| INTC | C | --0.54% | |
| SNV | C | --0.54% | |
| BLK | B | --0.54% | |
| FOUR | A | --0.54% | |
| NTRS | A | --0.54% | |
| XPO | B | --0.54% | |
| KKR | A | --0.55% | |
| PNFP | B | --0.55% | |
| AA | A | --0.56% | |
| SCHW | B | --0.56% | |
| DAY | B | --0.56% | |
| Z | A | --0.56% | |
| GME | C | --0.56% | |
| MRVL | B | --0.56% | |
| TDOC | C | --0.56% | |
| NTRA | A | --0.56% | |
| BX | A | --0.57% | |
| CRWD | B | --0.57% | |
| OWL | A | --0.58% | |
| TPG | A | --0.58% | |
| EQT | B | --0.59% | |
| PODD | C | --0.59% | |
| SAIA | B | --0.59% | |
| LITE | B | --0.62% | |
| DUOL | A | --0.63% | |
| VRT | B | --0.67% | |
| CVNA | B | --0.68% | |
| DAL | B | --0.68% | |
| PTON | A | --0.69% | |
| TSLA | B | --0.7% | |
| TOST | B | --0.71% | |
| COIN | C | --0.71% | |
| HOOD | B | --0.72% | |
| AXON | A | --0.74% | |
| VST | A | --0.76% | |
| SOFI | B | --0.79% | |
| AFRM | A | --0.84% | |
| PLTR | B | --0.87% |
SMOT: Top Represented Industries & Keywords
Industries:
Software - Application
Leisure
Diagnostics & Research
Auto & Truck Dealerships
Business Services
Chemicals
Asset Management
Auto Parts
Biotechnology
Capital Markets
Credit Services
Scientific & Technical Instruments
Software - Infrastructure
Utilities - Regulated Electric
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Industrial Distribution
Medical Instruments & Supplies
Oil & Gas E&P
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
Compare ETFs
