SMOT vs. INFO ETF Comparison
Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
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
$37.49
Average Daily Volume
72,880
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO Description
INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.Grade (RS Rating)
Last Trade
$20.79
Average Daily Volume
799
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | SMOT | INFO |
|---|---|---|
| 30 Days | 7.42% | 3.02% |
| 60 Days | 7.18% | |
| 90 Days | 10.46% | |
| 12 Months | 31.72% |
10 Overlapping Holdings
SMOT Overweight 94 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | 1.82% | |
| EXPE | B | 1.75% | |
| CCL | B | 1.75% | |
| SQ | B | 1.73% | |
| DFS | B | 1.7% | |
| LYV | A | 1.69% | |
| NCLH | B | 1.66% | |
| COF | B | 1.65% | |
| LPLA | B | 1.62% | |
| CG | B | 1.6% | |
| TPR | A | 1.58% | |
| WH | A | 1.53% | |
| LYFT | C | 1.52% | |
| WCC | B | 1.51% | |
| SEIC | A | 1.47% | |
| ABG | B | 1.46% | |
| NET | B | 1.46% | |
| NI | A | 1.42% | |
| SMG | C | 1.38% | |
| TRU | D | 1.36% | |
| KMX | B | 1.35% | |
| SSNC | A | 1.33% | |
| ALLE | D | 1.3% | |
| CTSH | B | 1.3% | |
| CTVA | B | 1.29% | |
| BC | C | 1.28% | |
| OMC | C | 1.27% | |
| EMN | D | 1.24% | |
| SEE | C | 1.21% | |
| HAS | D | 1.18% | |
| LFUS | D | 1.18% | |
| GNTX | C | 1.15% | |
| RVTY | D | 1.13% | |
| CCI | D | 1.1% | |
| WU | D | 1.08% | |
| LYB | F | 1.07% | |
| ST | F | 1.07% | |
| IFF | D | 1.04% | |
| CNC | F | 1.03% | |
| IQV | F | 1.03% | |
| DOW | F | 1.02% | |
| ALSN | B | 0.99% | |
| HII | F | 0.98% | |
| CMA | A | 0.83% | |
| ADSK | B | 0.79% | |
| TFC | B | 0.79% | |
| ZS | C | 0.77% | |
| JLL | B | 0.75% | |
| LH | B | 0.74% | |
| INCY | C | 0.74% | |
| GTLS | B | 0.73% | |
| ZM | B | 0.72% | |
| GPN | C | 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 | A | 0.67% | |
| DKNG | C | 0.67% | |
| ZBH | C | 0.66% | |
| ROK | B | 0.66% | |
| FBIN | D | 0.64% | |
| RMD | C | 0.64% | |
| HES | C | 0.64% | |
| MKTX | D | 0.64% | |
| POR | C | 0.64% | |
| WMG | C | 0.64% | |
| MAT | D | 0.64% | |
| KVUE | A | 0.63% | |
| BWA | C | 0.63% | |
| AN | B | 0.63% | |
| PINS | F | 0.61% | |
| EFX | D | 0.6% | |
| WYNN | D | 0.59% | |
| MSM | C | 0.59% | |
| GEHC | F | 0.58% | |
| RPRX | D | 0.57% | |
| DVN | F | 0.54% | |
| KHC | D | 0.54% | |
| CPB | D | 0.54% | |
| IPG | C | 0.54% | |
| TNET | D | 0.53% | |
| DINO | F | 0.53% | |
| CRL | C | 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 109 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.33% | |
| AAPL | B | -7.09% | |
| MSFT | D | -5.94% | |
| GOOGL | C | -3.89% | |
| AMZN | C | -3.84% | |
| META | D | -3.02% | |
| JPM | B | -1.84% | |
| V | A | -1.78% | |
| MA | B | -1.6% | |
| TSLA | B | -1.49% | |
| CRM | B | -1.35% | |
| WMT | B | -1.26% | |
| AVGO | D | -1.24% | |
| XOM | C | -1.17% | |
| NFLX | B | -1.16% | |
| NOW | B | -1.16% | |
| GE | D | -1.12% | |
| WFC | A | -1.1% | |
| QCOM | F | -1.09% | |
| TJX | A | -1.02% | |
| MRK | F | -1.02% | |
| AMAT | F | -1.0% | |
| BMY | B | -0.97% | |
| TT | B | -0.95% | |
| BRK.A | B | -0.94% | |
| COST | B | -0.92% | |
| LLY | F | -0.91% | |
| MCK | C | -0.91% | |
| ANET | C | -0.89% | |
| LRCX | F | -0.89% | |
| SPG | C | -0.88% | |
| BKR | C | -0.87% | |
| CMCSA | C | -0.86% | |
| CI | D | -0.85% | |
| GM | B | -0.84% | |
| ALL | B | -0.84% | |
| MSI | C | -0.83% | |
| MMC | A | -0.82% | |
| RTX | D | -0.8% | |
| NRG | C | -0.8% | |
| HIG | B | -0.8% | |
| TSN | B | -0.79% | |
| SYF | A | -0.79% | |
| MSCI | C | -0.77% | |
| NTAP | C | -0.75% | |
| INTU | C | -0.74% | |
| HOLX | D | -0.74% | |
| EQIX | A | -0.73% | |
| LDOS | D | -0.7% | |
| EXC | D | -0.69% | |
| SPGI | C | -0.68% | |
| WAB | B | -0.67% | |
| UNH | B | -0.66% | |
| JCI | C | -0.6% | |
| MPC | F | -0.6% | |
| CL | D | -0.58% | |
| PEP | F | -0.57% | |
| AXP | A | -0.56% | |
| BAC | A | -0.56% | |
| INVH | D | -0.56% | |
| ECL | D | -0.56% | |
| KR | A | -0.52% | |
| BK | A | -0.48% | |
| MTD | F | -0.47% | |
| AVY | D | -0.46% | |
| PODD | B | -0.43% | |
| ROST | C | -0.42% | |
| GDDY | B | -0.42% | |
| PYPL | A | -0.41% | |
| NEE | D | -0.41% | |
| BSX | C | -0.4% | |
| EOG | C | -0.36% | |
| TXRH | A | -0.35% | |
| ACM | A | -0.35% | |
| NTRA | B | -0.35% | |
| UBER | D | -0.34% | |
| ALNY | D | -0.32% | |
| FITB | B | -0.32% | |
| ILMN | C | -0.31% | |
| ATR | B | -0.3% | |
| LMT | D | -0.29% | |
| BRBR | B | -0.26% | |
| UNM | A | -0.25% | |
| MU | D | -0.25% | |
| CBSH | B | -0.24% | |
| SLB | C | -0.23% | |
| MKC | D | -0.23% | |
| NOC | D | -0.22% | |
| UAL | B | -0.22% | |
| AXS | A | -0.22% | |
| VMC | B | -0.22% | |
| JNJ | D | -0.22% | |
| DTE | C | -0.21% | |
| SNOW | C | -0.21% | |
| J | F | -0.21% | |
| NOV | C | -0.21% | |
| HD | A | -0.2% | |
| VRSK | A | -0.2% | |
| EVR | B | -0.2% | |
| DAL | B | -0.2% | |
| AMD | F | -0.2% | |
| PSN | D | -0.18% | |
| MDLZ | F | -0.17% | |
| ATI | D | -0.15% | |
| FTI | A | -0.15% | |
| THC | D | -0.1% | |
| AMT | D | -0.09% | |
| EQH | B | -0.08% | |
| GWRE | B | -0.06% |
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
INFO: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Capital Markets
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Semiconductors
Aerospace & Defense
Banks - Global
Engineering & Construction
Insurance - Diversified
Internet Content & Information
Software - Infrastructure
Airlines
Apparel Stores
Auto Manufacturers
Banks - Regional - US
Building Materials
Discount Stores
Health Care Plans
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