SMOT vs. SPDV ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

71,889

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.52

Average Daily Volume

3,214

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	SPDV
30 Days	1.45%	1.25%
60 Days	4.10%	4.05%
90 Days	7.64%	7.81%
12 Months	27.12%	31.47%

11 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in SPDV	Overlap
DOW	F	1.02%	1.42%	1.02%
HAS	D	1.18%	1.79%	1.18%
IPG	D	0.54%	1.67%	0.54%
IVZ	B	0.68%	1.79%	0.68%
KHC	F	0.54%	1.64%	0.54%
LYB	F	1.07%	1.47%	1.07%
OMC	D	1.27%	1.92%	1.27%
SWKS	F	0.5%	1.23%	0.5%
TFC	B	0.79%	1.79%	0.79%
TPR	B	1.58%	2.17%	1.58%
WEC	A	0.71%	1.97%	0.71%

SMOT Overweight 93 Positions Relative to SPDV

Symbol	Grade	Weight
LAD	B	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	B	1.65%
LPLA	A	1.62%
CG	B	1.6%
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	C	1.38%
TRU	D	1.36%
KMX	C	1.35%
SSNC	C	1.33%
ALLE	D	1.3%
CTSH	B	1.3%
CTVA	C	1.29%
BC	F	1.28%
DD	D	1.25%
EMN	D	1.24%
VEEV	C	1.22%
SEE	D	1.21%
LFUS	D	1.18%
GNTX	F	1.15%
RVTY	D	1.13%
CCI	C	1.1%
WU	F	1.08%
ST	F	1.07%
IFF	D	1.04%
CNC	F	1.03%
IQV	F	1.03%
ALSN	B	0.99%
HII	F	0.98%
RJF	A	0.86%
CMA	B	0.83%
FFIV	A	0.83%
ADSK	A	0.79%
ZS	C	0.77%
ETR	A	0.75%
JLL	D	0.75%
WDAY	C	0.74%
LH	B	0.74%
INCY	C	0.74%
GTLS	A	0.73%
ZM	B	0.72%
GPN	C	0.72%
VNT	C	0.72%
ESTC	C	0.71%
EVRG	A	0.69%
RBLX	B	0.69%
OTIS	D	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	B	0.64%
MAT	D	0.64%
KVUE	A	0.63%
BWA	D	0.63%
AN	D	0.63%
PINS	F	0.61%
FTV	C	0.6%
EFX	F	0.6%
WYNN	D	0.59%
MSM	D	0.59%
GEHC	C	0.58%
RPRX	D	0.57%
A	F	0.56%
DVN	F	0.54%
CPB	D	0.54%
TNET	C	0.53%
DINO	D	0.53%
CRL	D	0.52%
BAX	F	0.51%
MCHP	F	0.51%
BBWI	C	0.48%
TER	F	0.48%
IONS	F	0.48%
CE	F	0.37%

SMOT Underweight 43 Positions Relative to SPDV

Symbol	Grade	Weight
VST	A	-3.31%
SNA	B	-2.26%
BMY	B	-2.21%
WMB	A	-2.21%
CMI	A	-2.2%
MMM	D	-2.15%
KMI	A	-2.15%
GILD	B	-2.13%
CSCO	B	-2.13%
NRG	B	-2.11%
IP	A	-2.06%
KEY	B	-2.04%
SPG	A	-2.01%
CF	A	-2.01%
TAP	C	-2.01%
BXP	D	-2.0%
HBAN	B	-1.98%
T	A	-1.97%
CMCSA	B	-1.95%
IBM	C	-1.94%
USB	A	-1.92%
MO	A	-1.89%
VTRS	A	-1.87%
HPE	B	-1.83%
DOC	D	-1.76%
HST	D	-1.76%
VZ	C	-1.75%
BBY	D	-1.75%
UPS	C	-1.75%
CVX	A	-1.72%
AMCR	C	-1.69%
SWK	F	-1.68%
NEE	C	-1.66%
HPQ	B	-1.64%
ABBV	F	-1.63%
ARE	F	-1.59%
VLO	C	-1.58%
CAG	D	-1.56%
CVS	D	-1.56%
LKQ	F	-1.47%
ADM	D	-1.39%
F	C	-1.37%
APA	F	-1.22%