SMOT vs. QGRO ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$36.27

Average Daily Volume

64,240

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$100.12

Average Daily Volume

40,764

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	QGRO
30 Days	2.89%	7.23%
60 Days	8.24%	14.20%
90 Days	10.55%	16.39%
12 Months	30.54%	42.56%

14 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in QGRO	Overlap
ADSK	A	0.78%	0.27%	0.27%
ALSN	A	0.98%	0.1%	0.1%
ESTC	C	0.69%	0.54%	0.54%
EXPE	B	1.66%	0.1%	0.1%
FFIV	A	0.82%	0.1%	0.1%
JLL	C	0.74%	0.89%	0.74%
MAT	C	0.66%	0.09%	0.09%
MSM	B	0.63%	0.08%	0.08%
NET	B	1.49%	0.96%	0.96%
RMD	C	0.65%	0.74%	0.65%
SEIC	A	1.44%	0.72%	0.72%
SMAR	A	0.66%	0.31%	0.31%
WDAY	B	0.72%	1.74%	0.72%
ZM	B	0.71%	0.74%	0.71%

SMOT Overweight 90 Positions Relative to QGRO

Symbol	Grade	Weight
LAD	B	1.76%
NCLH	B	1.69%
DFS	B	1.68%
CCL	A	1.66%
COF	B	1.64%
CG	C	1.62%
DASH	A	1.62%
LYV	B	1.56%
LPLA	B	1.54%
LYFT	B	1.53%
WCC	B	1.52%
WH	A	1.49%
TRU	D	1.46%
ABG	B	1.45%
SQ	B	1.41%
TPR	B	1.41%
CTSH	A	1.35%
SSNC	C	1.33%
SMG	D	1.32%
NI	A	1.32%
OMC	B	1.32%
KMX	C	1.31%
BC	C	1.31%
CTVA	C	1.31%
ALLE	D	1.31%
DD	D	1.3%
LFUS	D	1.26%
VEEV	B	1.25%
RVTY	C	1.25%
SEE	C	1.21%
EMN	D	1.21%
HAS	D	1.2%
GNTX	C	1.17%
IQV	F	1.16%
ST	F	1.12%
DOW	F	1.1%
LYB	F	1.1%
CCI	F	1.08%
IFF	F	1.07%
CNC	F	1.07%
WU	F	1.04%
HII	D	0.97%
CMA	A	0.81%
RJF	A	0.81%
INCY	B	0.78%
VNT	B	0.76%
TFC	B	0.76%
LH	A	0.73%
ZS	B	0.73%
ETR	B	0.72%
RBLX	B	0.71%
IVZ	C	0.7%
PINS	F	0.7%
GTLS	A	0.7%
MAS	D	0.68%
GPN	B	0.68%
WEC	B	0.67%
OTIS	C	0.66%
FBIN	F	0.66%
MKTX	C	0.65%
EVRG	A	0.65%
EFX	D	0.65%
ROK	B	0.64%
BWA	B	0.63%
AN	C	0.63%
ZBH	C	0.62%
WMG	B	0.62%
POR	D	0.62%
GEHC	F	0.61%
HES	C	0.61%
DKNG	B	0.61%
KVUE	B	0.6%
A	F	0.6%
FTV	D	0.59%
MCHP	F	0.58%
IPG	F	0.58%
CRL	C	0.57%
RPRX	F	0.57%
WYNN	F	0.56%
KHC	F	0.56%
TNET	D	0.55%
BAX	F	0.55%
CPB	F	0.55%
SWKS	F	0.54%
IONS	F	0.54%
DVN	F	0.53%
TER	F	0.51%
DINO	D	0.5%
BBWI	C	0.47%
CE	F	0.45%

SMOT Underweight 163 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	A	-3.61%
AMZN	A	-3.17%
NOW	A	-2.75%
VLTO	C	-2.61%
APP	B	-2.58%
META	B	-2.54%
CSL	B	-2.41%
PGR	A	-2.26%
WMT	A	-2.15%
NFLX	A	-2.11%
PLTR	B	-2.07%
NVDA	B	-2.03%
FTNT	B	-1.96%
EME	B	-1.75%
UBER	F	-1.59%
GE	C	-1.54%
PANW	A	-1.49%
ANET	C	-1.47%
TXRH	A	-1.45%
MANH	C	-1.43%
TTD	B	-1.38%
HWM	A	-1.27%
KMB	F	-1.24%
AAPL	C	-1.2%
HUBS	B	-1.14%
NTNX	B	-1.13%
MPWR	F	-1.05%
MRK	F	-1.02%
DECK	B	-1.0%
VRSN	C	-1.0%
DCI	A	-0.96%
PODD	B	-0.9%
BMRN	F	-0.88%
ADBE	C	-0.86%
PSTG	D	-0.82%
DOCU	B	-0.82%
QCOM	F	-0.8%
MEDP	C	-0.79%
TPL	B	-0.79%
AXON	B	-0.78%
MSFT	C	-0.72%
INGR	B	-0.69%
EXEL	B	-0.68%
NBIX	C	-0.67%
AYI	B	-0.63%
CEG	D	-0.62%
SKX	F	-0.59%
RL	B	-0.57%
EVR	B	-0.56%
DBX	B	-0.55%
FSS	C	-0.54%
SFM	B	-0.53%
KNSL	C	-0.53%
WING	D	-0.52%
WFRD	D	-0.5%
MA	B	-0.49%
GOOGL	B	-0.48%
HRB	D	-0.48%
GWW	B	-0.43%
TEAM	B	-0.41%
ANF	D	-0.38%
CRUS	F	-0.35%
ALKS	B	-0.34%
QLYS	B	-0.33%
FICO	B	-0.33%
HALO	B	-0.31%
SM	C	-0.29%
TGT	C	-0.29%
BURL	C	-0.28%
DUOL	B	-0.26%
FN	B	-0.26%
GEV	B	-0.26%
RPM	A	-0.26%
NYT	C	-0.26%
FLS	B	-0.26%
GLOB	B	-0.25%
USFD	A	-0.25%
ROST	F	-0.24%
THC	B	-0.24%
BMI	B	-0.24%
VRT	B	-0.22%
NEU	C	-0.22%
COKE	C	-0.22%
DVA	C	-0.22%
TRGP	B	-0.22%
CL	F	-0.21%
WSM	F	-0.21%
TOST	A	-0.2%
IDXX	D	-0.2%
PEGA	A	-0.2%
SPSC	D	-0.2%
TT	A	-0.2%
FIX	B	-0.19%
KLAC	F	-0.19%
AAON	B	-0.18%
DDS	C	-0.18%
BRBR	A	-0.18%
BKR	B	-0.17%
AXP	B	-0.17%
TW	C	-0.17%
COST	B	-0.17%
PEN	B	-0.17%
CRS	B	-0.17%
MORN	B	-0.17%
ATR	A	-0.17%
GRMN	A	-0.17%
TMUS	A	-0.17%
PWR	B	-0.17%
WAB	A	-0.17%
CHRW	A	-0.16%
APH	B	-0.16%
INSP	F	-0.16%
AXS	A	-0.16%
CMG	B	-0.16%
ITT	A	-0.16%
MMSI	B	-0.16%
CTAS	A	-0.16%
DDOG	B	-0.16%
IT	A	-0.16%
LII	B	-0.16%
RYAN	A	-0.16%
BSX	A	-0.16%
MCO	C	-0.15%
ROL	B	-0.15%
FE	D	-0.15%
ALNY	D	-0.15%
GAP	B	-0.15%
ECL	C	-0.15%
SBAC	D	-0.15%
EXPO	D	-0.14%
TENB	C	-0.14%
TJX	B	-0.14%
UTHR	B	-0.11%
PAYC	B	-0.11%
AIT	A	-0.1%
FRHC	A	-0.1%
ABNB	C	-0.1%
JBL	C	-0.1%
LULU	C	-0.1%
MLI	B	-0.1%
LECO	C	-0.09%
GDDY	A	-0.09%
CBT	C	-0.09%
WTS	B	-0.09%
DT	C	-0.09%
CAT	C	-0.09%
LPX	B	-0.09%
CRM	B	-0.09%
LRCX	F	-0.08%
VLO	D	-0.08%
UHS	D	-0.08%
AOS	F	-0.08%
AMAT	F	-0.08%
PVH	C	-0.08%
MTD	F	-0.08%
ZTS	D	-0.08%
MTCH	F	-0.08%
COLM	B	-0.08%
NSIT	F	-0.07%
DKS	F	-0.07%
REYN	D	-0.07%
REGN	F	-0.06%
CROX	F	-0.06%