SMOT vs. SIMS ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

1,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	SIMS
30 Days	5.56%	5.33%
60 Days	6.66%	7.98%
90 Days	8.54%	6.18%
12 Months	29.96%	17.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in SMOT	Weight in SIMS	Overlap
	GNTX	C	1.15%	1.37%	1.15%
	GTLS	B	0.73%	1.85%	0.73%

SMOT Overweight 102 Positions Relative to SIMS

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%
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%
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%
ROK	B	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%
TER	D	0.48%
IONS	F	0.48%
CE	F	0.37%

SMOT Underweight 39 Positions Relative to SIMS

Symbol	Grade	Weight
BE	B	-4.24%
MWA	B	-3.63%
WTTR	B	-3.45%
PNR	A	-3.41%
REZI	A	-3.39%
GNRC	B	-3.31%
JCI	C	-3.05%
CARR	D	-3.03%
BMI	B	-3.0%
ITRI	B	-2.76%
VLTO	D	-2.72%
ADTN	A	-2.65%
ALRM	C	-2.49%
TTEK	F	-2.47%
XYL	D	-2.29%
ARLO	C	-2.25%
SLAB	D	-2.18%
PSN	D	-1.98%
AYI	B	-1.97%
ROKU	D	-1.95%
NRG	B	-1.89%
AME	A	-1.78%
HON	B	-1.74%
SHLS	F	-1.63%
AY	B	-1.61%
ROP	B	-1.58%
CHPT	F	-1.58%
ERII	D	-1.56%
NVEE	F	-1.5%
BIDU	F	-1.47%
CNM	D	-1.42%
ON	D	-1.41%
BP	D	-1.31%
BLNK	F	-1.18%
CWCO	C	-1.09%
MVIS	F	-0.95%
STM	F	-0.87%
STEM	F	-0.58%
REKR	F	-0.4%