SMOT vs. ROBT ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$36.84

Average Daily Volume

72,156

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	ROBT
30 Days	5.56%	9.33%
60 Days	6.66%	10.05%
90 Days	8.54%	8.27%
12 Months	29.96%	13.55%

5 Overlapping Holdings

	Symbol	Grade	Weight in SMOT	Weight in ROBT	Overlap
	ADSK	A	0.79%	0.46%	0.46%
	GNTX	C	1.15%	1.59%	1.15%
	ROK	B	0.66%	0.65%	0.65%
	TER	D	0.48%	0.48%	0.48%
	WDAY	B	0.74%	1.71%	0.74%

SMOT Overweight 99 Positions Relative to ROBT

	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%
	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%
	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%
	RVTY	F	1.13%
	CCI	D	1.1%
	WU	D	1.08%
	LYB	F	1.07%
	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%
	TFC	A	0.79%
	ZS	C	0.77%
	ETR	B	0.75%
	JLL	D	0.75%
	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%
	OTIS	C	0.67%
	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%
	SWKS	F	0.5%
	BBWI	D	0.48%
	IONS	F	0.48%
	CE	F	0.37%

SMOT Underweight 62 Positions Relative to ROBT

	Symbol	Grade	Weight
	PLTR	B	-3.13%
	UPST	B	-2.59%
	PEGA	A	-2.07%
	APPN	B	-2.0%
	NOW	A	-1.99%
	S	B	-1.91%
	AI	B	-1.9%
	PRO	C	-1.88%
	NICE	C	-1.86%
	CDNS	B	-1.85%
	ILMN	D	-1.81%
	META	D	-1.81%
	PANW	C	-1.8%
	ANSS	B	-1.74%
	SNPS	B	-1.74%
	AVAV	D	-1.73%
	DT	C	-1.72%
	PATH	C	-1.71%
	LAZR	F	-1.67%
	OII	B	-1.67%
	AMBA	B	-1.58%
	DDD	C	-1.0%
	JBT	B	-0.84%
	PRLB	A	-0.8%
	NVDA	C	-0.76%
	AMZN	C	-0.75%
	ZBRA	B	-0.72%
	TSM	B	-0.68%
	ISRG	A	-0.68%
	GOOGL	C	-0.68%
	MU	D	-0.65%
	CGNX	C	-0.64%
	MSFT	F	-0.63%
	ABBV	D	-0.61%
	TSLA	B	-0.59%
	AMD	F	-0.58%
	QCOM	F	-0.57%
	NXPI	D	-0.54%
	CRM	B	-0.52%
	JD	D	-0.51%
	KLAC	D	-0.49%
	EMR	A	-0.47%
	GXO	B	-0.46%
	KTOS	B	-0.46%
	NIO	F	-0.44%
	ANET	C	-0.43%
	INTC	D	-0.43%
	BABA	D	-0.42%
	OMCL	C	-0.41%
	SYK	C	-0.41%
	PTC	A	-0.41%
	IBM	C	-0.4%
	DE	A	-0.39%
	AAPL	C	-0.38%
	MDT	D	-0.38%
	NOC	D	-0.38%
	BIDU	F	-0.38%
	SONY	B	-0.36%
	JNJ	D	-0.35%
	ADBE	C	-0.35%
	AKAM	D	-0.33%
	APTV	D	-0.3%

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

Keywords: S&P 500 Nasdaq 100 Computing Electricity Consumer Products Natural Gas Telecommunications Bank Chemical Control Products Payment Systems Protection Products Semiconductor Aerospace Cloud Computing Games Medicine Mining Pharmaceutical Software As A Service

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure