SMOT vs. LTL ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to ProShares Ultra Telecommunications ProShares (LTL)
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
LTL

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.06

Average Daily Volume

2,541

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SMOT LTL
30 Days 0.95% 3.97%
60 Days 1.99% 11.26%
90 Days 5.18% 17.18%
12 Months 31.00% 80.09%
3 Overlapping Holdings
Symbol Grade Weight in SMOT Weight in LTL Overlap
IPG F 0.63% 1.43% 0.63%
LYV A 1.47% 2.32% 1.47%
OMC B 1.36% 2.5% 1.36%
SMOT Overweight 101 Positions Relative to LTL
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%
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%
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%
WU F 1.19%
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%
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 19 Positions Relative to LTL
Symbol Grade Weight
META B -15.08%
GOOGL A -7.89%
GOOG A -6.54%
NFLX A -4.81%
TMUS B -3.72%
CMCSA A -3.4%
DIS C -3.4%
TTWO A -3.35%
T A -3.31%
EA A -3.21%
CHTR B -3.16%
VZ D -3.04%
WBD C -2.14%
NWSA A -1.25%
MTCH C -1.23%
FOXA A -1.19%
PARA C -0.78%
FOX A -0.64%
NWS A -0.4%
Compare ETFs