SMOT vs. FMDE ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.57

Average Daily Volume

149,918

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	FMDE
30 Days	3.97%	6.40%
60 Days	5.76%	8.81%
90 Days	7.16%	10.43%
12 Months	28.31%	38.09%

39 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in FMDE	Overlap
A	D	0.56%	0.28%	0.28%
ALLE	C	1.3%	0.58%	0.58%
ALSN	B	0.99%	0.48%	0.48%
CCI	C	1.1%	0.58%	0.58%
CCL	A	1.75%	0.64%	0.64%
CNC	D	1.03%	0.56%	0.56%
DASH	B	1.68%	0.16%	0.16%
DD	C	1.25%	0.57%	0.57%
DFS	B	1.7%	0.21%	0.21%
DKNG	B	0.67%	0.54%	0.54%
DVN	F	0.54%	0.3%	0.3%
EVRG	A	0.69%	0.4%	0.4%
EXPE	B	1.75%	0.73%	0.73%
FFIV	B	0.83%	0.54%	0.54%
FTV	C	0.6%	0.53%	0.53%
GEHC	D	0.58%	0.11%	0.11%
GPN	B	0.72%	0.19%	0.19%
HES	B	0.64%	0.21%	0.21%
HII	F	0.98%	0.22%	0.22%
IFF	D	1.04%	0.27%	0.27%
INCY	C	0.74%	0.62%	0.62%
IQV	F	1.03%	0.36%	0.36%
LPLA	A	1.62%	0.09%	0.09%
LYFT	C	1.52%	0.72%	0.72%
MCHP	F	0.51%	0.08%	0.08%
MKTX	D	0.64%	0.19%	0.19%
RBLX	C	0.69%	0.76%	0.69%
RJF	A	0.86%	0.76%	0.76%
SEE	C	1.21%	0.34%	0.34%
SEIC	B	1.47%	0.23%	0.23%
SQ	A	1.73%	0.96%	0.96%
SSNC	B	1.33%	0.59%	0.59%
SWKS	F	0.5%	0.46%	0.46%
TPR	B	1.58%	0.45%	0.45%
VEEV	C	1.22%	0.77%	0.77%
WCC	B	1.51%	0.32%	0.32%
WDAY	B	0.74%	0.06%	0.06%
WU	F	1.08%	0.32%	0.32%
ZM	C	0.72%	0.75%	0.72%

SMOT Overweight 65 Positions Relative to FMDE

Symbol	Grade	Weight
LAD	A	1.82%
LYV	A	1.69%
NCLH	B	1.66%
COF	C	1.65%
CG	B	1.6%
WH	B	1.53%
ABG	C	1.46%
NET	B	1.46%
NI	A	1.42%
SMG	C	1.38%
TRU	D	1.36%
KMX	B	1.35%
CTSH	B	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%
LYB	F	1.07%
ST	F	1.07%
DOW	F	1.02%
CMA	B	0.83%
ADSK	A	0.79%
TFC	A	0.79%
ZS	B	0.77%
ETR	B	0.75%
JLL	D	0.75%
LH	B	0.74%
GTLS	A	0.73%
VNT	C	0.72%
ESTC	C	0.71%
WEC	A	0.71%
IVZ	B	0.68%
OTIS	C	0.67%
SMAR	B	0.67%
ZBH	C	0.66%
MAS	D	0.66%
ROK	C	0.66%
FBIN	D	0.64%
RMD	C	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%
EFX	F	0.6%
WYNN	C	0.59%
MSM	C	0.59%
RPRX	D	0.57%
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%
BBWI	C	0.48%
TER	F	0.48%
IONS	F	0.48%
CE	F	0.37%

SMOT Underweight 245 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.08%
BK	A	-0.96%
SPG	A	-0.92%
VST	A	-0.89%
CMI	A	-0.89%
HWM	A	-0.88%
MSCI	C	-0.84%
PRU	A	-0.82%
TOST	B	-0.77%
LDOS	C	-0.76%
UAL	A	-0.76%
ROST	D	-0.76%
CVNA	B	-0.75%
KR	B	-0.74%
CAH	B	-0.74%
WTW	B	-0.72%
EA	A	-0.71%
STT	B	-0.7%
DOCU	B	-0.7%
CSGP	D	-0.67%
NVR	D	-0.66%
HPE	B	-0.66%
AXON	A	-0.65%
TWLO	A	-0.65%
KEY	B	-0.64%
PPG	F	-0.64%
HUBS	A	-0.63%
CW	C	-0.63%
EQH	C	-0.63%
NRG	B	-0.63%
NTAP	C	-0.63%
CLX	A	-0.62%
TOL	B	-0.61%
NUE	C	-0.61%
FIS	C	-0.61%
APP	B	-0.6%
TXT	D	-0.6%
VICI	C	-0.6%
CACI	D	-0.6%
EIX	B	-0.59%
HUBB	B	-0.59%
AIZ	A	-0.59%
LNG	A	-0.58%
DBX	B	-0.58%
DHI	F	-0.58%
AMP	A	-0.58%
COR	B	-0.58%
MANH	D	-0.56%
ALL	A	-0.56%
IDXX	F	-0.56%
MPWR	F	-0.55%
TRGP	A	-0.54%
PYPL	B	-0.54%
GILD	C	-0.54%
EXEL	B	-0.53%
CTAS	B	-0.53%
GL	C	-0.53%
PEGA	B	-0.52%
DCI	B	-0.52%
GRMN	B	-0.52%
UNM	A	-0.51%
MEDP	D	-0.51%
CNP	A	-0.5%
SYF	B	-0.5%
MSI	B	-0.5%
CCK	D	-0.49%
GAP	C	-0.49%
LNW	F	-0.48%
AMH	C	-0.48%
BWXT	B	-0.47%
STLD	B	-0.47%
NBIX	C	-0.47%
TT	A	-0.47%
TDC	D	-0.47%
BERY	C	-0.46%
BURL	B	-0.46%
NYT	D	-0.46%
CRUS	D	-0.45%
ECL	D	-0.45%
UHS	D	-0.45%
AXTA	B	-0.45%
SNX	D	-0.44%
PSA	C	-0.44%
HLT	A	-0.44%
VMC	B	-0.43%
NDAQ	A	-0.43%
BRX	A	-0.43%
WAB	B	-0.43%
ANF	F	-0.43%
NVT	B	-0.42%
GWW	B	-0.42%
IGT	F	-0.41%
CL	D	-0.4%
SOLV	D	-0.4%
CPNG	D	-0.39%
UTHR	C	-0.39%
HIG	B	-0.39%
PCAR	B	-0.39%
PLTR	B	-0.38%
EEFT	B	-0.38%
FIX	A	-0.38%
AM	A	-0.38%
VMI	B	-0.37%
KLAC	F	-0.37%
QRVO	F	-0.36%
PCG	A	-0.36%
RNG	C	-0.35%
HXL	F	-0.35%
LPX	B	-0.34%
BAH	F	-0.34%
BRO	B	-0.34%
NTNX	B	-0.34%
EBAY	D	-0.33%
Z	A	-0.33%
GIS	D	-0.33%
ZION	B	-0.33%
AYI	B	-0.32%
BLD	D	-0.32%
EME	A	-0.31%
CPAY	A	-0.31%
RS	B	-0.3%
GDDY	A	-0.29%
PLTK	B	-0.29%
LEN	D	-0.28%
EQR	C	-0.28%
ELAN	D	-0.28%
BMY	B	-0.27%
RGA	A	-0.27%
MTDR	B	-0.27%
XEL	A	-0.27%
ZBRA	B	-0.26%
CBOE	C	-0.26%
BILL	A	-0.26%
GLPI	C	-0.26%
ZG	A	-0.26%
LHX	C	-0.25%
FANG	C	-0.25%
AME	A	-0.25%
INGR	C	-0.25%
PCTY	C	-0.23%
GTES	A	-0.23%
MTB	A	-0.22%
SBAC	D	-0.22%
OC	A	-0.22%
CFG	B	-0.22%
FLS	B	-0.21%
TW	A	-0.21%
HRB	D	-0.21%
KMB	C	-0.21%
NOC	D	-0.2%
CDW	F	-0.2%
DXCM	C	-0.19%
DKS	D	-0.19%
ADTN	A	-0.19%
BLDR	D	-0.19%
ACM	B	-0.18%
RCL	A	-0.18%
NWSA	A	-0.18%
USFD	A	-0.16%
WWD	C	-0.16%
SAM	C	-0.15%
KD	B	-0.15%
KMI	A	-0.14%
TPL	A	-0.14%
REG	A	-0.13%
ANSS	B	-0.13%
ATI	C	-0.13%
DUOL	A	-0.13%
MORN	B	-0.12%
ITT	A	-0.12%
FTI	A	-0.12%
CHDN	B	-0.12%
AES	F	-0.12%
CINF	A	-0.12%
CBSH	B	-0.11%
IBKR	A	-0.11%
EXC	C	-0.11%
COIN	C	-0.11%
NWS	A	-0.11%
SYY	D	-0.11%
LUV	C	-0.1%
CTRA	B	-0.1%
ROP	B	-0.1%
WSM	C	-0.1%
VLTO	C	-0.1%
ACGL	C	-0.09%
AWK	C	-0.09%
WBD	B	-0.08%
LEG	F	-0.08%
MGM	D	-0.08%
AXS	A	-0.08%
ES	C	-0.08%
ADM	D	-0.07%
JHG	B	-0.07%
KEX	B	-0.07%
VSTS	C	-0.07%
MSA	F	-0.07%
DGX	A	-0.06%
FR	D	-0.06%
CI	D	-0.06%
VIRT	A	-0.06%
TNL	A	-0.06%
L	A	-0.06%
TXRH	B	-0.06%
TXG	F	-0.06%
CWEN	C	-0.06%
CSL	C	-0.05%
AFG	A	-0.05%
NTRA	A	-0.05%
WEN	D	-0.05%
EGP	D	-0.05%
PHM	D	-0.05%
AMT	C	-0.05%
DAL	B	-0.05%
DTE	C	-0.05%
OGE	A	-0.04%
CWEN	C	-0.04%
BIIB	F	-0.04%
ULTA	F	-0.04%
K	A	-0.04%
BBY	D	-0.03%
EPR	C	-0.03%
DOC	C	-0.03%
REYN	D	-0.03%
CNM	D	-0.03%
AKAM	D	-0.03%
SF	B	-0.03%
CBRE	B	-0.03%
BMRN	F	-0.03%
QGEN	D	-0.02%
JAZZ	B	-0.02%
AFL	B	-0.02%
POST	C	-0.02%
OVV	B	-0.02%
AJG	A	-0.02%
ED	C	-0.02%
MRO	B	-0.02%
HAL	C	-0.02%
CF	A	-0.02%
STAG	D	-0.01%
LSCC	D	-0.01%
HPQ	B	-0.01%
HOOD	B	-0.01%
SWK	D	-0.01%
ARW	D	-0.01%