SMOT vs. MAGA ETF Comparison
Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Point Bridge GOP Stock Tracker ETF (MAGA)
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
$37.53
Average Daily Volume
72,156
104
MAGA
Point Bridge GOP Stock Tracker ETF
MAGA Description
The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.Grade (RS Rating)
Last Trade
$52.62
Average Daily Volume
2,949
135
Performance
Period | SMOT | MAGA |
---|---|---|
30 Days | 5.56% | 5.70% |
60 Days | 6.66% | 6.71% |
90 Days | 8.54% | 9.02% |
12 Months | 29.96% | 34.51% |
13 Overlapping Holdings
Symbol | Grade | Weight in SMOT | Weight in MAGA | Overlap | |
---|---|---|---|---|---|
CE | F | 0.37% | 0.4% | 0.37% | |
DOW | F | 1.02% | 0.61% | 0.61% | |
DVN | F | 0.54% | 0.68% | 0.54% | |
EFX | F | 0.6% | 0.64% | 0.6% | |
ETR | B | 0.75% | 0.71% | 0.71% | |
EVRG | A | 0.69% | 0.74% | 0.69% | |
GPN | B | 0.72% | 0.75% | 0.72% | |
HES | B | 0.64% | 0.73% | 0.64% | |
LPLA | A | 1.62% | 0.77% | 0.77% | |
LYB | F | 1.07% | 0.65% | 0.65% | |
TFC | A | 0.79% | 0.74% | 0.74% | |
WDAY | B | 0.74% | 0.75% | 0.74% | |
ZBH | C | 0.66% | 0.7% | 0.66% |
SMOT Overweight 91 Positions Relative to MAGA
Symbol | Grade | Weight | |
---|---|---|---|
LAD | A | 1.82% | |
EXPE | B | 1.75% | |
CCL | B | 1.75% | |
SQ | B | 1.73% | |
DFS | B | 1.7% | |
LYV | A | 1.69% | |
DASH | A | 1.68% | |
NCLH | B | 1.66% | |
COF | B | 1.65% | |
CG | A | 1.6% | |
TPR | B | 1.58% | |
WH | B | 1.53% | |
LYFT | C | 1.52% | |
WCC | B | 1.51% | |
SEIC | B | 1.47% | |
ABG | B | 1.46% | |
NET | B | 1.46% | |
NI | A | 1.42% | |
SMG | D | 1.38% | |
TRU | D | 1.36% | |
KMX | B | 1.35% | |
SSNC | B | 1.33% | |
ALLE | D | 1.3% | |
CTSH | B | 1.3% | |
CTVA | C | 1.29% | |
BC | C | 1.28% | |
OMC | C | 1.27% | |
DD | D | 1.25% | |
EMN | D | 1.24% | |
VEEV | C | 1.22% | |
SEE | C | 1.21% | |
HAS | D | 1.18% | |
LFUS | F | 1.18% | |
GNTX | C | 1.15% | |
RVTY | F | 1.13% | |
CCI | D | 1.1% | |
WU | D | 1.08% | |
ST | F | 1.07% | |
IFF | D | 1.04% | |
CNC | D | 1.03% | |
IQV | D | 1.03% | |
ALSN | B | 0.99% | |
HII | D | 0.98% | |
RJF | A | 0.86% | |
CMA | A | 0.83% | |
FFIV | B | 0.83% | |
ADSK | A | 0.79% | |
ZS | C | 0.77% | |
JLL | D | 0.75% | |
LH | C | 0.74% | |
INCY | C | 0.74% | |
GTLS | B | 0.73% | |
ZM | B | 0.72% | |
VNT | B | 0.72% | |
ESTC | C | 0.71% | |
WEC | A | 0.71% | |
RBLX | C | 0.69% | |
IVZ | B | 0.68% | |
OTIS | C | 0.67% | |
SMAR | A | 0.67% | |
DKNG | B | 0.67% | |
MAS | D | 0.66% | |
ROK | B | 0.66% | |
FBIN | D | 0.64% | |
RMD | C | 0.64% | |
MKTX | D | 0.64% | |
POR | C | 0.64% | |
WMG | C | 0.64% | |
MAT | D | 0.64% | |
KVUE | A | 0.63% | |
BWA | D | 0.63% | |
AN | C | 0.63% | |
PINS | D | 0.61% | |
FTV | C | 0.6% | |
WYNN | D | 0.59% | |
MSM | C | 0.59% | |
GEHC | F | 0.58% | |
RPRX | D | 0.57% | |
A | D | 0.56% | |
KHC | F | 0.54% | |
CPB | D | 0.54% | |
IPG | D | 0.54% | |
TNET | D | 0.53% | |
DINO | D | 0.53% | |
CRL | C | 0.52% | |
BAX | D | 0.51% | |
MCHP | D | 0.51% | |
SWKS | F | 0.5% | |
BBWI | D | 0.48% | |
TER | D | 0.48% | |
IONS | F | 0.48% |
SMOT Underweight 122 Positions Relative to MAGA
Symbol | Grade | Weight | |
---|---|---|---|
HOOD | B | -1.03% | |
VST | B | -0.89% | |
IBKR | A | -0.84% | |
TRGP | B | -0.84% | |
OKE | A | -0.83% | |
EMR | A | -0.82% | |
LNG | B | -0.81% | |
CTRA | B | -0.81% | |
HWM | A | -0.81% | |
SYF | B | -0.8% | |
FCNCA | A | -0.8% | |
APO | B | -0.79% | |
KMI | A | -0.79% | |
SCHW | B | -0.78% | |
WMB | A | -0.78% | |
HEI | B | -0.77% | |
WSO | A | -0.77% | |
EOG | A | -0.77% | |
HBAN | A | -0.77% | |
HEI | B | -0.77% | |
BAC | A | -0.76% | |
CNP | B | -0.76% | |
KKR | A | -0.76% | |
MPC | D | -0.76% | |
RF | A | -0.76% | |
PH | A | -0.75% | |
PNC | B | -0.75% | |
DAL | C | -0.75% | |
RS | B | -0.75% | |
OWL | A | -0.75% | |
PSX | C | -0.75% | |
PWR | A | -0.75% | |
VLO | C | -0.75% | |
BX | A | -0.75% | |
INVH | D | -0.74% | |
FITB | A | -0.74% | |
AEE | A | -0.74% | |
CPRT | A | -0.74% | |
STLD | B | -0.74% | |
CINF | A | -0.74% | |
SW | A | -0.74% | |
TSN | B | -0.74% | |
AME | A | -0.74% | |
MSI | B | -0.74% | |
PPL | B | -0.74% | |
WRB | A | -0.73% | |
MRO | B | -0.73% | |
WMT | A | -0.73% | |
CHTR | C | -0.73% | |
GPC | D | -0.73% | |
ATO | A | -0.73% | |
CTAS | B | -0.73% | |
ODFL | B | -0.73% | |
CF | B | -0.73% | |
ALL | A | -0.73% | |
ORLY | B | -0.72% | |
ROL | B | -0.72% | |
FAST | B | -0.72% | |
TRV | B | -0.72% | |
FDX | B | -0.72% | |
HUBB | B | -0.72% | |
COP | C | -0.72% | |
PSA | D | -0.71% | |
NVR | D | -0.71% | |
NUE | C | -0.71% | |
FANG | D | -0.71% | |
CSX | B | -0.71% | |
LUV | C | -0.71% | |
BRK.A | B | -0.71% | |
URI | B | -0.71% | |
GRMN | B | -0.71% | |
MO | A | -0.71% | |
AZO | C | -0.7% | |
EXC | C | -0.7% | |
ROP | B | -0.7% | |
BLDR | D | -0.7% | |
HD | A | -0.7% | |
PAYX | C | -0.7% | |
CB | C | -0.7% | |
VICI | C | -0.7% | |
EXR | D | -0.7% | |
CSL | C | -0.7% | |
OXY | D | -0.7% | |
MNST | C | -0.7% | |
VMC | B | -0.7% | |
FE | C | -0.69% | |
UNP | C | -0.69% | |
JBHT | C | -0.69% | |
YUM | B | -0.69% | |
LOW | D | -0.69% | |
CAT | B | -0.69% | |
AMCR | D | -0.69% | |
ICE | C | -0.69% | |
DUK | C | -0.69% | |
MLM | B | -0.69% | |
DE | A | -0.69% | |
KMB | D | -0.69% | |
AWK | D | -0.69% | |
TSCO | D | -0.69% | |
UPS | C | -0.68% | |
ECL | D | -0.68% | |
LEN | D | -0.68% | |
LEN | D | -0.68% | |
SO | D | -0.68% | |
AEP | D | -0.68% | |
DHI | D | -0.67% | |
KDP | D | -0.67% | |
ABT | B | -0.67% | |
D | C | -0.67% | |
LMT | D | -0.67% | |
SYY | B | -0.67% | |
WY | D | -0.67% | |
BSY | D | -0.66% | |
WLK | D | -0.66% | |
STE | F | -0.65% | |
DLTR | F | -0.65% | |
ARE | D | -0.64% | |
CEG | D | -0.63% | |
SWK | D | -0.63% | |
AMGN | D | -0.62% | |
DG | F | -0.61% | |
RKT | F | -0.6% |
SMOT: Top Represented Industries & Keywords
MAGA: Top Represented Industries & Keywords