SMOT vs. MVPS ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Amplify Thematic All-Stars ETF (MVPS)

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

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	MVPS
30 Days	3.97%	7.30%
60 Days	5.76%	11.16%
90 Days	7.16%	11.76%
12 Months	28.31%	31.52%

8 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in MVPS	Overlap
ADSK	A	0.79%	0.4%	0.4%
DKNG	B	0.67%	0.31%	0.31%
FFIV	B	0.83%	0.42%	0.42%
NET	B	1.46%	1.72%	1.46%
RBLX	C	0.69%	0.92%	0.69%
SQ	A	1.73%	1.74%	1.73%
TER	F	0.48%	0.48%	0.48%
ZS	B	0.77%	2.06%	0.77%

SMOT Overweight 96 Positions Relative to MVPS

Symbol	Grade	Weight
LAD	A	1.82%
EXPE	B	1.75%
CCL	A	1.75%
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%
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%
WU	F	1.08%
LYB	F	1.07%
ST	F	1.07%
IFF	D	1.04%
CNC	D	1.03%
IQV	F	1.03%
DOW	F	1.02%
ALSN	B	0.99%
HII	F	0.98%
RJF	A	0.86%
CMA	B	0.83%
TFC	A	0.79%
ETR	B	0.75%
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%
WEC	A	0.71%
EVRG	A	0.69%
IVZ	B	0.68%
OTIS	C	0.67%
SMAR	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%
MSM	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%
IONS	F	0.48%
CE	F	0.37%

SMOT Underweight 79 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	B	-5.99%
NVDA	B	-5.0%
GOOGL	C	-4.45%
CRWD	B	-4.07%
AMZN	C	-3.89%
META	D	-3.71%
MSFT	D	-3.57%
AVGO	D	-3.43%
PANW	B	-3.34%
AMD	F	-2.49%
COIN	C	-2.41%
CSCO	B	-2.03%
FTNT	C	-1.9%
SHOP	B	-1.86%
ORCL	A	-1.79%
TSM	B	-1.58%
QCOM	F	-1.55%
PLTR	B	-1.46%
NOW	A	-1.43%
AAPL	C	-1.39%
CRM	B	-1.17%
S	B	-1.15%
ADBE	C	-1.14%
FSLR	F	-1.13%
OKTA	C	-1.05%
ANET	C	-1.03%
ISRG	A	-1.02%
CYBR	A	-1.02%
IBM	C	-0.97%
HOOD	B	-0.87%
CHKP	C	-0.84%
NFLX	A	-0.75%
DDOG	A	-0.74%
MU	D	-0.74%
INTC	C	-0.72%
AKAM	D	-0.71%
QLYS	B	-0.71%
MDB	B	-0.66%
ROKU	D	-0.61%
ENPH	F	-0.58%
VRNS	D	-0.57%
XYL	D	-0.56%
SNPS	B	-0.51%
ALB	B	-0.5%
TENB	C	-0.5%
BABA	D	-0.5%
TTD	B	-0.5%
MRVL	B	-0.49%
APP	B	-0.46%
ABBV	F	-0.46%
PATH	C	-0.43%
HUBS	A	-0.43%
UBER	F	-0.42%
BAH	F	-0.41%
PYPL	B	-0.41%
SNOW	B	-0.4%
CDNS	B	-0.37%
TOST	B	-0.36%
DLR	B	-0.35%
EQIX	A	-0.34%
ACN	B	-0.34%
MSTR	B	-0.34%
GEN	B	-0.34%
NOC	D	-0.34%
MARA	B	-0.33%
MELI	C	-0.32%
ITRI	C	-0.32%
RPD	B	-0.32%
AVAV	C	-0.3%
ECL	D	-0.3%
DT	D	-0.29%
VLTO	C	-0.28%
PTC	B	-0.28%
ON	D	-0.27%
PSTG	D	-0.26%
MA	B	-0.26%
U	C	-0.25%
AWK	C	-0.24%
NXPI	D	-0.24%

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling