SMOT vs. SCDS ETF Comparison
Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
$36.37
Average Daily Volume
71,869
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$58.30
Average Daily Volume
66
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | SMOT | SCDS |
|---|---|---|
| 30 Days | 3.97% | 6.39% |
| 60 Days | 5.76% | 6.07% |
| 90 Days | 7.16% | 6.27% |
| 12 Months | 28.31% |
SMOT Overweight 102 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | 1.82% | |
| EXPE | B | 1.75% | |
| CCL | A | 1.75% | |
| SQ | A | 1.73% | |
| 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% | |
| NET | B | 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% | |
| FFIV | B | 0.83% | |
| ADSK | A | 0.79% | |
| TFC | A | 0.79% | |
| ZS | B | 0.77% | |
| 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% | |
| RBLX | C | 0.69% | |
| IVZ | B | 0.68% | |
| OTIS | C | 0.67% | |
| SMAR | B | 0.67% | |
| DKNG | 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% | |
| 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% | |
| DINO | D | 0.53% | |
| CRL | D | 0.52% | |
| BAX | F | 0.51% | |
| MCHP | F | 0.51% | |
| SWKS | F | 0.5% | |
| BBWI | C | 0.48% | |
| TER | F | 0.48% | |
| IONS | F | 0.48% | |
| CE | F | 0.37% |
SMOT Underweight 192 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | B | -1.62% | |
| MLI | B | -1.47% | |
| RHP | B | -1.24% | |
| RUSHA | C | -1.18% | |
| CHX | C | -1.16% | |
| EXLS | B | -1.12% | |
| BECN | B | -1.11% | |
| SM | B | -1.1% | |
| LTH | C | -1.0% | |
| PCVX | D | -0.99% | |
| HALO | F | -0.93% | |
| AGIO | C | -0.92% | |
| KRG | B | -0.9% | |
| SFM | A | -0.89% | |
| PLXS | B | -0.89% | |
| CRDO | B | -0.89% | |
| BKU | A | -0.88% | |
| BE | B | -0.87% | |
| FIBK | B | -0.87% | |
| WSFS | B | -0.87% | |
| FFBC | B | -0.87% | |
| ICUI | D | -0.85% | |
| DRVN | B | -0.84% | |
| BL | B | -0.84% | |
| FRSH | B | -0.84% | |
| VRTS | B | -0.84% | |
| FRME | B | -0.83% | |
| KTB | B | -0.83% | |
| RMBS | B | -0.82% | |
| AZZ | A | -0.81% | |
| BPMC | B | -0.81% | |
| FN | C | -0.79% | |
| GPI | B | -0.79% | |
| TCBK | C | -0.79% | |
| RDN | D | -0.78% | |
| INSM | C | -0.78% | |
| MCRI | A | -0.78% | |
| LCII | C | -0.77% | |
| SHOO | F | -0.77% | |
| WTS | B | -0.77% | |
| CPK | A | -0.77% | |
| MHO | D | -0.77% | |
| TTMI | C | -0.76% | |
| CHEF | A | -0.76% | |
| QLYS | B | -0.76% | |
| CSWI | B | -0.75% | |
| IOSP | C | -0.75% | |
| BUSE | B | -0.74% | |
| CHCO | B | -0.73% | |
| HQY | A | -0.73% | |
| ABM | B | -0.72% | |
| FOLD | F | -0.7% | |
| DFIN | D | -0.68% | |
| KN | B | -0.67% | |
| UTZ | D | -0.67% | |
| SYNA | C | -0.66% | |
| PRM | C | -0.66% | |
| BCPC | B | -0.66% | |
| IRTC | C | -0.65% | |
| NTB | B | -0.65% | |
| PRCT | B | -0.62% | |
| EPC | F | -0.62% | |
| GFF | A | -0.61% | |
| INDB | B | -0.61% | |
| VC | F | -0.61% | |
| SONO | C | -0.59% | |
| WHD | B | -0.58% | |
| WGO | C | -0.56% | |
| MYRG | B | -0.55% | |
| HWKN | B | -0.54% | |
| PTGX | D | -0.53% | |
| YOU | D | -0.53% | |
| QCRH | B | -0.52% | |
| DOCN | C | -0.51% | |
| ENVA | B | -0.5% | |
| ANF | F | -0.47% | |
| VSH | F | -0.47% | |
| PRIM | A | -0.45% | |
| RVMD | C | -0.45% | |
| JXN | C | -0.44% | |
| SKYW | C | -0.44% | |
| ROIC | A | -0.42% | |
| EVRI | A | -0.42% | |
| CDP | C | -0.42% | |
| CSR | B | -0.42% | |
| MRTN | D | -0.42% | |
| ARVN | F | -0.42% | |
| EFSC | B | -0.41% | |
| UTL | B | -0.41% | |
| EPRT | B | -0.4% | |
| INMD | C | -0.4% | |
| PTVE | B | -0.39% | |
| FA | C | -0.39% | |
| BMI | B | -0.38% | |
| BANF | B | -0.38% | |
| ATEC | C | -0.37% | |
| OCFC | B | -0.37% | |
| CARG | B | -0.36% | |
| OFG | B | -0.36% | |
| ACT | C | -0.36% | |
| SMTC | B | -0.35% | |
| MC | C | -0.35% | |
| PLOW | D | -0.35% | |
| OGS | A | -0.34% | |
| SHO | D | -0.34% | |
| ANET | C | -0.33% | |
| CTRE | C | -0.33% | |
| DNOW | B | -0.33% | |
| SAFT | B | -0.33% | |
| POWI | F | -0.33% | |
| LASR | D | -0.32% | |
| ATRC | C | -0.32% | |
| LADR | B | -0.31% | |
| PLYM | F | -0.31% | |
| VERX | A | -0.3% | |
| CASH | B | -0.3% | |
| TWST | F | -0.3% | |
| LBRT | D | -0.29% | |
| EVH | F | -0.29% | |
| AKRO | B | -0.29% | |
| RGNX | D | -0.29% | |
| AMAL | B | -0.28% | |
| RLAY | F | -0.28% | |
| RXST | F | -0.28% | |
| BBSI | B | -0.27% | |
| ZETA | D | -0.26% | |
| HCAT | D | -0.26% | |
| OSBC | A | -0.26% | |
| BAND | B | -0.25% | |
| WTTR | A | -0.25% | |
| UTMD | F | -0.25% | |
| CWAN | B | -0.25% | |
| HGV | C | -0.24% | |
| VITL | D | -0.23% | |
| MGNI | B | -0.23% | |
| UIS | B | -0.23% | |
| KAI | B | -0.23% | |
| TMDX | F | -0.23% | |
| LILAK | D | -0.22% | |
| MRVI | F | -0.21% | |
| ARCH | B | -0.21% | |
| OOMA | B | -0.21% | |
| OSW | B | -0.2% | |
| THR | B | -0.19% | |
| HURN | C | -0.19% | |
| HCC | B | -0.19% | |
| INSW | F | -0.19% | |
| RLJ | C | -0.19% | |
| BFST | C | -0.18% | |
| HTH | C | -0.18% | |
| XHR | B | -0.18% | |
| OEC | C | -0.18% | |
| BY | B | -0.18% | |
| INGN | C | -0.17% | |
| ESGR | B | -0.17% | |
| SHLS | F | -0.17% | |
| LC | A | -0.17% | |
| ARHS | F | -0.17% | |
| RAMP | B | -0.17% | |
| OSCR | D | -0.17% | |
| PLMR | A | -0.16% | |
| HIMS | B | -0.15% | |
| AIT | B | -0.15% | |
| BTU | B | -0.15% | |
| CWK | C | -0.15% | |
| ACEL | C | -0.14% | |
| GNW | A | -0.14% | |
| BLBD | D | -0.14% | |
| BFH | C | -0.13% | |
| KWR | C | -0.13% | |
| COOP | B | -0.13% | |
| ITOS | F | -0.12% | |
| THRY | D | -0.12% | |
| BSIG | A | -0.12% | |
| BLMN | F | -0.12% | |
| VERV | F | -0.11% | |
| REPL | D | -0.11% | |
| TYRA | F | -0.11% | |
| OMCL | C | -0.11% | |
| CNNE | B | -0.11% | |
| LGF.A | C | -0.1% | |
| ALEC | F | -0.1% | |
| MARA | B | -0.1% | |
| TGTX | B | -0.09% | |
| LPRO | B | -0.08% | |
| JBI | F | -0.07% | |
| CYRX | F | -0.07% | |
| NKTX | F | -0.05% | |
| AVNW | F | -0.05% | |
| ALLO | F | -0.04% | |
| ARWR | D | -0.03% | |
| COHU | C | -0.02% |
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
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Specialty Chemicals
Asset Management
Business Services
Diversified Industrials
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Information Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
Compare ETFs
