SMOT vs. SMMV ETF Comparison
Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$43.55
Average Daily Volume
37,673
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | SMOT | SMMV |
|---|---|---|
| 30 Days | 3.97% | 5.88% |
| 60 Days | 5.76% | 7.08% |
| 90 Days | 7.16% | 8.51% |
| 12 Months | 28.31% | 28.57% |
SMOT Overweight 100 Positions Relative to SMMV
| 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% | |
| 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% | |
| 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% | |
| TNET | F | 0.53% | |
| 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% | |
| CE | F | 0.37% |
SMOT Underweight 285 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.73% | |
| MUSA | B | -1.6% | |
| ORI | A | -1.57% | |
| ATR | B | -1.49% | |
| ADC | A | -1.45% | |
| RGLD | C | -1.39% | |
| CHE | D | -1.32% | |
| AXS | A | -1.32% | |
| RLI | A | -1.25% | |
| HQY | A | -1.23% | |
| OGE | A | -1.16% | |
| UNM | A | -1.16% | |
| SIGI | C | -1.14% | |
| DTM | A | -1.14% | |
| CVLT | B | -1.12% | |
| IDA | A | -1.12% | |
| RGA | A | -1.11% | |
| THG | A | -1.11% | |
| EHC | B | -1.08% | |
| SFM | A | -1.07% | |
| ENSG | C | -1.06% | |
| WTM | A | -0.93% | |
| RNR | C | -0.93% | |
| PNW | A | -0.91% | |
| PSN | D | -0.87% | |
| FLO | D | -0.82% | |
| CACI | D | -0.81% | |
| LSTR | D | -0.81% | |
| DLB | B | -0.81% | |
| CASY | A | -0.79% | |
| BWXT | B | -0.78% | |
| POST | C | -0.77% | |
| PBH | A | -0.77% | |
| TXNM | A | -0.75% | |
| NEU | D | -0.75% | |
| BJ | A | -0.73% | |
| CALM | A | -0.72% | |
| INGR | C | -0.72% | |
| ALKS | C | -0.71% | |
| CW | C | -0.71% | |
| LRN | A | -0.7% | |
| LOPE | C | -0.69% | |
| RYAN | A | -0.69% | |
| PAGP | A | -0.68% | |
| TKO | A | -0.66% | |
| CCOI | B | -0.66% | |
| CTRE | C | -0.65% | |
| MSGS | A | -0.64% | |
| NWE | B | -0.64% | |
| BRC | D | -0.63% | |
| TXRH | B | -0.62% | |
| FCN | F | -0.61% | |
| OHI | C | -0.6% | |
| WEN | D | -0.6% | |
| VNOM | A | -0.59% | |
| MDU | D | -0.59% | |
| CCCS | B | -0.59% | |
| INSM | C | -0.58% | |
| GHC | B | -0.58% | |
| AMED | F | -0.56% | |
| IBKR | A | -0.54% | |
| HESM | B | -0.54% | |
| PINC | B | -0.51% | |
| PRGS | A | -0.51% | |
| TGNA | B | -0.5% | |
| VIRT | A | -0.5% | |
| FCFS | F | -0.49% | |
| CWAN | B | -0.48% | |
| HRB | D | -0.47% | |
| DRS | B | -0.47% | |
| LAUR | A | -0.47% | |
| JJSF | C | -0.47% | |
| PCVX | D | -0.47% | |
| ECG | C | -0.46% | |
| ESGR | B | -0.46% | |
| MGEE | B | -0.46% | |
| CSWI | B | -0.45% | |
| WERN | C | -0.45% | |
| MSA | F | -0.44% | |
| SON | F | -0.43% | |
| HURN | C | -0.42% | |
| JAZZ | B | -0.42% | |
| KNTK | A | -0.42% | |
| KBR | F | -0.42% | |
| NYT | D | -0.4% | |
| EQC | B | -0.4% | |
| HLI | A | -0.38% | |
| MCY | A | -0.38% | |
| ADUS | D | -0.37% | |
| AM | A | -0.36% | |
| CWST | A | -0.35% | |
| PRDO | B | -0.35% | |
| XENE | D | -0.34% | |
| BATRK | D | -0.34% | |
| AVT | C | -0.34% | |
| REYN | D | -0.33% | |
| AGX | B | -0.33% | |
| UNF | B | -0.33% | |
| MGRC | B | -0.33% | |
| NHC | C | -0.33% | |
| AVPT | A | -0.33% | |
| HMN | B | -0.33% | |
| SNDR | B | -0.32% | |
| VRRM | F | -0.32% | |
| BHE | C | -0.32% | |
| SKWD | A | -0.32% | |
| LANC | C | -0.32% | |
| INSW | F | -0.31% | |
| SMPL | B | -0.31% | |
| IDCC | B | -0.31% | |
| SNX | D | -0.31% | |
| DCI | B | -0.31% | |
| CORT | B | -0.3% | |
| USLM | A | -0.3% | |
| GO | C | -0.3% | |
| NSIT | F | -0.3% | |
| GPOR | B | -0.3% | |
| PDCO | F | -0.3% | |
| DVAX | C | -0.29% | |
| WT | A | -0.28% | |
| DBX | B | -0.28% | |
| MIRM | B | -0.28% | |
| HWKN | B | -0.28% | |
| CRNX | C | -0.27% | |
| VVV | D | -0.27% | |
| EIG | B | -0.26% | |
| ALE | A | -0.26% | |
| CRAI | C | -0.25% | |
| YELP | C | -0.25% | |
| SAIC | F | -0.25% | |
| OSW | B | -0.25% | |
| SCI | B | -0.25% | |
| IDYA | F | -0.24% | |
| NJR | A | -0.24% | |
| OLLI | D | -0.24% | |
| PPC | C | -0.24% | |
| SAFT | B | -0.24% | |
| MMS | F | -0.23% | |
| ASH | F | -0.23% | |
| WABC | B | -0.22% | |
| INVA | D | -0.21% | |
| ADMA | B | -0.21% | |
| AMSF | B | -0.21% | |
| NTST | C | -0.2% | |
| PJT | A | -0.2% | |
| AVA | A | -0.2% | |
| OPCH | D | -0.19% | |
| AWR | B | -0.19% | |
| IMKTA | C | -0.19% | |
| CHH | A | -0.19% | |
| EDR | A | -0.19% | |
| SWX | B | -0.18% | |
| BFC | B | -0.18% | |
| RARE | F | -0.18% | |
| NTCT | C | -0.18% | |
| ATEN | A | -0.18% | |
| COLL | F | -0.18% | |
| KRP | B | -0.18% | |
| CNX | A | -0.17% | |
| SPNT | B | -0.17% | |
| ARCH | B | -0.16% | |
| CNXN | C | -0.16% | |
| HCC | B | -0.16% | |
| KNSA | F | -0.16% | |
| CXW | C | -0.16% | |
| WMK | C | -0.16% | |
| CWT | C | -0.16% | |
| PRGO | C | -0.15% | |
| CIEN | C | -0.15% | |
| ICFI | F | -0.15% | |
| IRON | B | -0.15% | |
| IDT | B | -0.15% | |
| DJCO | B | -0.14% | |
| VVX | C | -0.14% | |
| SLGN | A | -0.14% | |
| JBSS | F | -0.14% | |
| BLKB | B | -0.14% | |
| HCKT | B | -0.14% | |
| OGS | A | -0.14% | |
| HSTM | B | -0.14% | |
| ATGE | B | -0.14% | |
| GTX | C | -0.13% | |
| RGR | F | -0.13% | |
| REX | D | -0.13% | |
| LBTYK | A | -0.13% | |
| KRYS | C | -0.13% | |
| ZYME | C | -0.13% | |
| LMAT | A | -0.12% | |
| UVE | B | -0.12% | |
| HALO | F | -0.12% | |
| SPTN | D | -0.12% | |
| SMP | C | -0.12% | |
| GPK | C | -0.11% | |
| PLXS | B | -0.11% | |
| VREX | B | -0.11% | |
| LQDT | B | -0.11% | |
| USM | B | -0.11% | |
| LTC | B | -0.11% | |
| ACLX | C | -0.11% | |
| NTNX | B | -0.11% | |
| SHEN | F | -0.11% | |
| CHCO | B | -0.11% | |
| SNRE | D | -0.1% | |
| MCS | B | -0.1% | |
| AGIO | C | -0.1% | |
| ALRM | C | -0.1% | |
| DHIL | B | -0.1% | |
| ACEL | C | -0.1% | |
| EBF | F | -0.1% | |
| NABL | F | -0.1% | |
| UFCS | A | -0.1% | |
| TIPT | C | -0.09% | |
| CRVL | B | -0.09% | |
| GWRE | A | -0.09% | |
| GEO | B | -0.09% | |
| HCI | C | -0.09% | |
| EPAC | C | -0.09% | |
| YORW | F | -0.09% | |
| SPRY | C | -0.09% | |
| IRWD | F | -0.09% | |
| FC | F | -0.08% | |
| DORM | B | -0.08% | |
| EWTX | C | -0.08% | |
| ANIP | F | -0.08% | |
| NPK | B | -0.08% | |
| TARS | C | -0.08% | |
| ITCI | C | -0.08% | |
| VITL | D | -0.08% | |
| BBSI | B | -0.08% | |
| KELYA | F | -0.08% | |
| MATX | C | -0.08% | |
| STRA | C | -0.08% | |
| NTGR | B | -0.08% | |
| FRPH | B | -0.08% | |
| CEIX | A | -0.08% | |
| IMAX | B | -0.07% | |
| SR | A | -0.07% | |
| BOX | B | -0.07% | |
| CNSL | C | -0.07% | |
| SENEA | A | -0.07% | |
| TBPH | B | -0.07% | |
| LQDA | F | -0.07% | |
| ATEX | F | -0.07% | |
| THS | D | -0.07% | |
| OSIS | A | -0.07% | |
| WINA | C | -0.07% | |
| CPK | A | -0.07% | |
| NRC | F | -0.06% | |
| PBF | D | -0.06% | |
| IMXI | B | -0.06% | |
| COKE | C | -0.06% | |
| CART | C | -0.06% | |
| CLW | F | -0.06% | |
| HG | C | -0.06% | |
| RAMP | B | -0.06% | |
| UTI | B | -0.06% | |
| CCRN | F | -0.06% | |
| ACT | C | -0.06% | |
| ACHC | F | -0.06% | |
| IRMD | C | -0.05% | |
| ADEA | C | -0.05% | |
| IMNM | F | -0.05% | |
| SCHL | F | -0.05% | |
| METC | C | -0.05% | |
| ACAD | C | -0.05% | |
| UTZ | D | -0.05% | |
| AESI | B | -0.05% | |
| KROS | D | -0.05% | |
| CGON | F | -0.05% | |
| USPH | B | -0.05% | |
| SEB | F | -0.05% | |
| RMR | F | -0.05% | |
| BATRA | F | -0.05% | |
| BTU | B | -0.05% | |
| GNK | D | -0.04% | |
| SWBI | C | -0.04% | |
| DAWN | D | -0.04% | |
| DK | C | -0.04% | |
| TH | C | -0.04% | |
| CGEM | F | -0.03% | |
| MITK | C | -0.03% | |
| ROG | D | -0.03% | |
| ANAB | F | -0.03% | |
| CRGX | F | -0.03% | |
| ITOS | F | -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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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