SMOT vs. QVAL ETF Comparison
Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
104
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.59
Average Daily Volume
18,385
50
Performance
Period | SMOT | QVAL |
---|---|---|
30 Days | 0.95% | -2.53% |
60 Days | 1.99% | -0.81% |
90 Days | 5.18% | 4.11% |
12 Months | 31.00% | 23.80% |
10 Overlapping Holdings
SMOT Overweight 94 Positions Relative to QVAL
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% | |
LYV | 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% | |
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% | |
EMN | C | 1.31% | |
KMX | F | 1.31% | |
LFUS | D | 1.3% | |
DD | D | 1.3% | |
SEE | A | 1.28% | |
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% | |
CCI | D | 1.18% | |
GNTX | B | 1.16% | |
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% | |
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% | |
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 40 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
DAL | A | -2.28% | |
SNA | A | -2.27% | |
ANF | F | -2.24% | |
GTES | A | -2.16% | |
PCAR | C | -2.15% | |
UHS | D | -2.12% | |
OC | B | -2.12% | |
TEX | F | -2.09% | |
JBL | A | -2.08% | |
KR | A | -2.08% | |
GPK | D | -2.07% | |
T | A | -2.06% | |
HPQ | B | -2.06% | |
DKS | F | -2.05% | |
SM | F | -2.05% | |
CRI | F | -2.05% | |
CMCSA | A | -2.04% | |
CNH | A | -2.03% | |
UFPI | C | -2.03% | |
BKR | A | -2.03% | |
FOXA | A | -2.02% | |
TAP | D | -2.02% | |
SIG | C | -2.01% | |
MO | A | -2.0% | |
THC | C | -1.97% | |
URBN | F | -1.95% | |
TOL | C | -1.95% | |
HRB | D | -1.95% | |
ASO | F | -1.94% | |
WFRD | F | -1.92% | |
MPC | F | -1.91% | |
FCX | D | -1.91% | |
SKX | D | -1.89% | |
CROX | F | -1.88% | |
CI | D | -1.86% | |
CVS | F | -1.85% | |
WSM | F | -1.84% | |
LBRT | F | -1.77% | |
MOH | D | -1.67% | |
ELV | F | -1.67% |
SMOT: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords