SMOT vs. PY ETF Comparison
Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Principal Shareholder Yield Index ETF (PY)
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
$37.58
Average Daily Volume
72,156
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$52.34
Average Daily Volume
5,520
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | SMOT | PY |
|---|---|---|
| 30 Days | 5.56% | 4.03% |
| 60 Days | 6.66% | 5.45% |
| 90 Days | 8.54% | 7.68% |
| 12 Months | 29.96% | 30.80% |
10 Overlapping Holdings
SMOT Overweight 94 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | 1.82% | |
| EXPE | B | 1.75% | |
| CCL | B | 1.75% | |
| SQ | B | 1.73% | |
| LYV | A | 1.69% | |
| DASH | A | 1.68% | |
| NCLH | B | 1.66% | |
| COF | B | 1.65% | |
| LPLA | A | 1.62% | |
| 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% | |
| CTVA | C | 1.29% | |
| BC | C | 1.28% | |
| OMC | C | 1.27% | |
| 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% | |
| DOW | F | 1.02% | |
| ALSN | B | 0.99% | |
| HII | D | 0.98% | |
| RJF | A | 0.86% | |
| CMA | A | 0.83% | |
| FFIV | B | 0.83% | |
| ADSK | A | 0.79% | |
| TFC | A | 0.79% | |
| ZS | C | 0.77% | |
| ETR | B | 0.75% | |
| JLL | D | 0.75% | |
| WDAY | B | 0.74% | |
| LH | C | 0.74% | |
| INCY | C | 0.74% | |
| GTLS | B | 0.73% | |
| ZM | B | 0.72% | |
| GPN | B | 0.72% | |
| VNT | B | 0.72% | |
| ESTC | C | 0.71% | |
| WEC | A | 0.71% | |
| EVRG | A | 0.69% | |
| RBLX | C | 0.69% | |
| IVZ | B | 0.68% | |
| SMAR | A | 0.67% | |
| DKNG | B | 0.67% | |
| ZBH | C | 0.66% | |
| MAS | D | 0.66% | |
| FBIN | D | 0.64% | |
| RMD | C | 0.64% | |
| HES | B | 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% | |
| EFX | F | 0.6% | |
| WYNN | D | 0.59% | |
| MSM | C | 0.59% | |
| GEHC | F | 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 | D | 0.53% | |
| DINO | D | 0.53% | |
| CRL | C | 0.52% | |
| BAX | D | 0.51% | |
| MCHP | D | 0.51% | |
| TER | D | 0.48% | |
| IONS | F | 0.48% | |
| CE | F | 0.37% |
SMOT Underweight 95 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.82% | |
| MSFT | F | -3.5% | |
| NVDA | C | -3.38% | |
| AVGO | D | -2.35% | |
| XOM | B | -1.82% | |
| HD | A | -1.58% | |
| WFC | A | -1.43% | |
| CVX | A | -1.35% | |
| MS | A | -1.26% | |
| CAT | B | -1.18% | |
| ACN | C | -1.18% | |
| AXP | A | -1.13% | |
| CMCSA | B | -1.09% | |
| QCOM | F | -1.07% | |
| LOW | D | -1.06% | |
| BMY | B | -1.05% | |
| ADP | B | -1.01% | |
| TT | A | -1.0% | |
| RTX | C | -1.0% | |
| AMP | A | -0.99% | |
| TJX | A | -0.98% | |
| TRGP | B | -0.97% | |
| SYF | B | -0.97% | |
| PNC | B | -0.96% | |
| EQT | B | -0.94% | |
| BKR | B | -0.94% | |
| SNA | A | -0.93% | |
| DE | A | -0.91% | |
| BK | A | -0.91% | |
| CB | C | -0.91% | |
| ITW | B | -0.9% | |
| MO | A | -0.89% | |
| HPE | B | -0.88% | |
| LMT | D | -0.88% | |
| STLD | B | -0.88% | |
| MMC | B | -0.88% | |
| PNR | A | -0.87% | |
| TRV | B | -0.86% | |
| CSX | B | -0.86% | |
| SLB | C | -0.85% | |
| RF | A | -0.85% | |
| SPG | B | -0.85% | |
| FITB | A | -0.85% | |
| MET | A | -0.85% | |
| PAYX | C | -0.85% | |
| PRU | A | -0.84% | |
| RL | B | -0.84% | |
| KR | B | -0.84% | |
| FOXA | B | -0.83% | |
| FDX | B | -0.83% | |
| NKE | D | -0.82% | |
| PLD | D | -0.82% | |
| CI | F | -0.81% | |
| AIG | B | -0.81% | |
| VLO | C | -0.8% | |
| NDAQ | A | -0.8% | |
| HPQ | B | -0.79% | |
| CINF | A | -0.79% | |
| BR | A | -0.79% | |
| PSX | C | -0.79% | |
| WTW | B | -0.79% | |
| AIZ | A | -0.78% | |
| TAP | C | -0.78% | |
| CVS | D | -0.78% | |
| MDLZ | F | -0.77% | |
| CF | B | -0.77% | |
| EBAY | D | -0.77% | |
| BEN | C | -0.77% | |
| MRO | B | -0.76% | |
| DRI | B | -0.76% | |
| HAL | C | -0.76% | |
| FANG | D | -0.75% | |
| AVB | B | -0.75% | |
| MPC | D | -0.75% | |
| HIG | B | -0.75% | |
| NDSN | B | -0.74% | |
| PPG | F | -0.73% | |
| SYY | B | -0.72% | |
| ESS | B | -0.72% | |
| OXY | D | -0.72% | |
| VICI | C | -0.7% | |
| MAA | B | -0.7% | |
| CPT | B | -0.69% | |
| KMB | D | -0.69% | |
| EG | C | -0.68% | |
| INVH | D | -0.67% | |
| GPC | D | -0.66% | |
| HSY | F | -0.66% | |
| AOS | F | -0.66% | |
| ARE | D | -0.66% | |
| SBAC | D | -0.66% | |
| HRL | D | -0.65% | |
| MKC | D | -0.65% | |
| ADM | D | -0.65% | |
| GIS | D | -0.65% |
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
PY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Oil & Gas E&P
Semiconductors
Asset Management
Banks - Regional - US
Business Services
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Aerospace & Defense
Apparel Stores
Chemicals
Confectioners
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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