SMOT vs. KBWD ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)

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

$34.91

Average Daily Volume

58,078

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

KBWD

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description

The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$14.67

Average Daily Volume

146,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	KBWD
30 Days	0.95%	-0.99%
60 Days	1.99%	-3.14%
90 Days	5.18%	-0.83%
12 Months	31.00%	16.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMOT	Weight in KBWD	Overlap
	WU	F	1.19%	1.99%	1.19%

SMOT Overweight 103 Positions Relative to KBWD

Symbol	Grade	Weight
SMG	A	1.66%
CG	B	1.63%
CCL	A	1.54%
NCLH	A	1.54%
EXPE	B	1.54%
LAD	A	1.54%
TRU	C	1.51%
DFS	A	1.48%
DASH	A	1.47%
LYV	A	1.47%
COF	A	1.45%
NET	B	1.44%
ALLE	C	1.43%
SQ	B	1.41%
SSNC	D	1.39%
HAS	D	1.38%
WCC	A	1.36%
LPLA	A	1.36%
OMC	B	1.36%
CTVA	A	1.35%
BC	C	1.35%
SEIC	A	1.35%
NI	B	1.35%
ABG	C	1.34%
WH	A	1.33%
HII	F	1.32%
CTSH	D	1.32%
EMN	C	1.31%
KMX	F	1.31%
LFUS	D	1.3%
DD	D	1.3%
SEE	A	1.28%
TPR	A	1.27%
IQV	F	1.27%
IFF	D	1.26%
ST	F	1.24%
VEEV	B	1.24%
RVTY	C	1.23%
DOW	F	1.22%
LYFT	C	1.2%
LYB	F	1.18%
CCI	D	1.18%
GNTX	B	1.16%
CNC	D	1.11%
ALSN	A	0.85%
ADSK	B	0.76%
CMA	A	0.76%
JLL	B	0.76%
FBIN	C	0.76%
FFIV	A	0.75%
MAS	D	0.74%
TFC	C	0.73%
RJF	A	0.73%
ZS	C	0.72%
IVZ	A	0.71%
WEC	B	0.71%
OTIS	B	0.7%
MKTX	B	0.7%
CE	F	0.69%
EFX	D	0.69%
WDAY	F	0.69%
PINS	C	0.69%
VNT	B	0.68%
ESTC	D	0.68%
LH	A	0.67%
SMAR	A	0.67%
ETR	A	0.67%
EVRG	C	0.66%
POR	C	0.66%
INCY	A	0.65%
MAT	A	0.65%
AN	F	0.65%
WYNN	B	0.64%
ZM	A	0.64%
BWA	D	0.64%
GEHC	D	0.64%
RMD	A	0.64%
ROK	B	0.64%
FTV	F	0.63%
KHC	D	0.63%
GPN	D	0.63%
IPG	F	0.63%
RPRX	D	0.62%
WMG	A	0.62%
MCHP	F	0.61%
MSM	D	0.61%
A	D	0.61%
HES	B	0.61%
CPB	D	0.61%
ZBH	C	0.61%
DKNG	F	0.6%
SWKS	F	0.59%
TER	F	0.59%
TNET	F	0.58%
DVN	F	0.57%
KVUE	B	0.57%
BAX	F	0.57%
GTLS	B	0.56%
DINO	F	0.55%
CRL	F	0.55%
IONS	F	0.55%
RBLX	A	0.54%
BBWI	F	0.49%

SMOT Underweight 29 Positions Relative to KBWD

Symbol	Grade	Weight
TRIN	D	-3.88%
FSK	B	-3.82%
PSEC	D	-3.8%
AGNC	D	-3.74%
TCPC	F	-3.61%
ACRE	F	-3.58%
DX	C	-3.37%
PNNT	C	-3.33%
RC	F	-3.31%
GSBD	F	-3.3%
EFC	D	-3.1%
FDUS	C	-3.1%
ARI	F	-2.97%
BBDC	D	-2.74%
TRTX	A	-2.69%
CSWC	D	-2.52%
EGBN	A	-2.41%
KREF	D	-2.26%
OMF	A	-2.14%
WASH	B	-2.01%
TPVG	F	-1.94%
APAM	A	-1.93%
FIBK	B	-1.7%
LNC	A	-1.55%
NWBI	C	-1.51%
KEY	B	-1.31%
PRU	B	-1.21%
JHG	A	-1.18%
JXN	B	-0.92%