SMOT vs. KVLE ETF Comparison
Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
$36.82
Average Daily Volume
71,869
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.77
Average Daily Volume
3,745
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | SMOT | KVLE |
|---|---|---|
| 30 Days | 3.97% | 1.62% |
| 60 Days | 5.76% | 5.05% |
| 90 Days | 7.16% | 6.80% |
| 12 Months | 28.31% | 27.39% |
SMOT Overweight 99 Positions Relative to KVLE
| 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% | |
| LYB | F | 1.07% | |
| ST | F | 1.07% | |
| IFF | D | 1.04% | |
| CNC | D | 1.03% | |
| IQV | F | 1.03% | |
| 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% | |
| 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% | |
| 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% | |
| 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 81 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.5% | |
| MSFT | D | -5.68% | |
| AAPL | C | -5.13% | |
| GOOG | C | -3.45% | |
| AMZN | C | -3.18% | |
| HD | B | -2.24% | |
| META | D | -2.13% | |
| CSCO | B | -1.93% | |
| MO | A | -1.88% | |
| BMY | B | -1.86% | |
| GS | A | -1.8% | |
| ADP | A | -1.69% | |
| APH | A | -1.66% | |
| APD | A | -1.66% | |
| TXN | C | -1.65% | |
| CMCSA | B | -1.6% | |
| PAYX | B | -1.58% | |
| PFE | F | -1.58% | |
| GILD | C | -1.58% | |
| FAST | B | -1.56% | |
| DTM | A | -1.54% | |
| CALM | A | -1.5% | |
| PSA | C | -1.48% | |
| VZ | C | -1.48% | |
| KMB | C | -1.42% | |
| TROW | B | -1.35% | |
| MMS | F | -1.34% | |
| UPS | C | -1.32% | |
| LMT | D | -1.27% | |
| HESM | B | -1.19% | |
| ABBV | F | -1.18% | |
| IBM | C | -1.16% | |
| JPM | A | -1.13% | |
| PKG | A | -1.11% | |
| CVX | A | -1.02% | |
| LLY | F | -0.99% | |
| MRK | D | -0.98% | |
| CMI | A | -0.89% | |
| FLO | D | -0.88% | |
| PG | C | -0.87% | |
| WSO | A | -0.87% | |
| UNP | C | -0.87% | |
| PSX | C | -0.86% | |
| ED | C | -0.86% | |
| SPG | A | -0.85% | |
| AMGN | F | -0.82% | |
| MS | A | -0.75% | |
| PEG | A | -0.67% | |
| CAG | F | -0.65% | |
| AEP | C | -0.64% | |
| EPD | A | -0.62% | |
| RHI | C | -0.6% | |
| SNA | A | -0.6% | |
| MCD | D | -0.59% | |
| UGI | C | -0.58% | |
| VIRT | A | -0.57% | |
| OGS | A | -0.56% | |
| CME | B | -0.46% | |
| CL | D | -0.45% | |
| JNJ | C | -0.45% | |
| ALL | A | -0.44% | |
| TMO | F | -0.39% | |
| AFL | B | -0.36% | |
| NFLX | A | -0.35% | |
| OKE | A | -0.33% | |
| MCK | A | -0.31% | |
| KO | D | -0.31% | |
| NTAP | C | -0.29% | |
| PM | B | -0.28% | |
| POWL | C | -0.27% | |
| DKS | D | -0.25% | |
| RF | A | -0.25% | |
| SR | A | -0.24% | |
| RTX | D | -0.23% | |
| ORCL | A | -0.18% | |
| DUK | C | -0.17% | |
| GD | D | -0.14% | |
| GIS | D | -0.14% | |
| CFG | B | -0.13% | |
| CVS | D | -0.1% | |
| APP | B | -0.1% |
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
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Midstream
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Business Services
Capital Markets
Household & Personal Products
Utilities - Regulated Gas
Banks - Regional - US
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Retail
Tobacco
Utilities - Diversified
Asset Management
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