SMOT vs. DEEP ETF Comparison
Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Roundhill Acquirers Deep Value ETF (DEEP)
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
104
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$36.59
Average Daily Volume
3,114
96
Performance
Period | SMOT | DEEP |
---|---|---|
30 Days | 3.97% | 4.48% |
60 Days | 5.76% | 1.76% |
90 Days | 7.16% | 1.07% |
12 Months | 28.31% | 11.99% |
0 Overlapping Holdings
Symbol | Grade | Weight in SMOT | Weight in DEEP | Overlap |
---|
SMOT Overweight 104 Positions Relative to DEEP
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% | |
NI | A | 1.42% | |
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% | |
GNTX | C | 1.15% | |
RVTY | F | 1.13% | |
CCI | C | 1.1% | |
WU | F | 1.08% | |
LYB | F | 1.07% | |
ST | F | 1.07% | |
IFF | D | 1.04% | |
CNC | D | 1.03% | |
IQV | F | 1.03% | |
DOW | F | 1.02% | |
ALSN | B | 0.99% | |
HII | F | 0.98% | |
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% | |
INCY | C | 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% | |
RBLX | C | 0.69% | |
IVZ | B | 0.68% | |
OTIS | C | 0.67% | |
SMAR | B | 0.67% | |
DKNG | B | 0.67% | |
ZBH | C | 0.66% | |
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% | |
BWA | D | 0.63% | |
AN | C | 0.63% | |
PINS | F | 0.61% | |
FTV | C | 0.6% | |
EFX | F | 0.6% | |
WYNN | C | 0.59% | |
MSM | C | 0.59% | |
GEHC | D | 0.58% | |
RPRX | D | 0.57% | |
A | D | 0.56% | |
DVN | F | 0.54% | |
KHC | F | 0.54% | |
CPB | D | 0.54% | |
IPG | D | 0.54% | |
TNET | F | 0.53% | |
DINO | D | 0.53% | |
CRL | D | 0.52% | |
BAX | F | 0.51% | |
MCHP | F | 0.51% | |
SWKS | F | 0.5% | |
BBWI | C | 0.48% | |
TER | F | 0.48% | |
IONS | F | 0.48% | |
CE | F | 0.37% |
SMOT Underweight 96 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
SMLR | B | -1.87% | |
IGIC | B | -1.29% | |
BMRC | B | -1.25% | |
PGC | B | -1.25% | |
ARCH | B | -1.24% | |
RYI | C | -1.21% | |
HSII | B | -1.18% | |
METC | C | -1.18% | |
PRDO | B | -1.16% | |
NATR | C | -1.15% | |
HCKT | B | -1.14% | |
MCFT | C | -1.13% | |
PFBC | B | -1.13% | |
BSIG | A | -1.13% | |
RCMT | C | -1.13% | |
NRP | B | -1.12% | |
TTEC | F | -1.12% | |
BBW | C | -1.11% | |
BHLB | B | -1.1% | |
GPRK | C | -1.1% | |
VSTO | A | -1.1% | |
VBTX | B | -1.1% | |
BXC | B | -1.09% | |
PLPC | B | -1.09% | |
BKE | B | -1.09% | |
DXLG | D | -1.08% | |
HELE | C | -1.08% | |
AMCX | C | -1.07% | |
HLF | C | -1.07% | |
EPM | A | -1.06% | |
INMD | C | -1.06% | |
NX | C | -1.06% | |
UPBD | B | -1.05% | |
DMLP | A | -1.05% | |
PLAB | C | -1.04% | |
DAC | C | -1.04% | |
MBUU | B | -1.03% | |
XPEL | B | -1.03% | |
HTBK | B | -1.03% | |
DHIL | B | -1.03% | |
SBH | C | -1.02% | |
AMPY | C | -1.02% | |
UAN | B | -1.02% | |
ITRN | B | -1.02% | |
WGO | C | -1.02% | |
WINA | C | -1.02% | |
OFLX | D | -1.02% | |
LPRO | B | -1.01% | |
DHT | F | -0.99% | |
WLKP | A | -0.99% | |
NUS | D | -0.99% | |
UTMD | F | -0.98% | |
IMKTA | C | -0.98% | |
USNA | C | -0.98% | |
SMP | C | -0.98% | |
WTI | F | -0.97% | |
INVA | D | -0.97% | |
WNC | C | -0.97% | |
MED | D | -0.97% | |
MOV | D | -0.97% | |
NVEC | B | -0.96% | |
GIII | D | -0.96% | |
SD | D | -0.95% | |
SWBI | C | -0.95% | |
TH | C | -0.94% | |
KFRC | D | -0.93% | |
IIIN | C | -0.92% | |
WRLD | C | -0.92% | |
FF | F | -0.92% | |
PARR | F | -0.92% | |
RGR | F | -0.91% | |
IRWD | F | -0.9% | |
ETD | C | -0.9% | |
LESL | D | -0.9% | |
RMAX | C | -0.89% | |
LEGH | D | -0.89% | |
RMR | F | -0.88% | |
JOUT | F | -0.87% | |
DFIN | D | -0.87% | |
NRC | F | -0.86% | |
ODP | F | -0.85% | |
JBSS | F | -0.85% | |
RGP | F | -0.84% | |
HZO | F | -0.83% | |
GIC | D | -0.82% | |
HVT | D | -0.79% | |
MYE | F | -0.79% | |
CRCT | F | -0.78% | |
LPG | F | -0.78% | |
HOV | D | -0.77% | |
CLFD | F | -0.74% | |
SIGA | F | -0.72% | |
HDSN | F | -0.72% | |
ASC | F | -0.67% | |
CCRN | F | -0.66% | |
AMN | F | -0.52% |
SMOT: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords