SMOT vs. VOT ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$35.68

Average Daily Volume

71,645

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$260.17

Average Daily Volume

148,831

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	VOT
30 Days	0.42%	2.87%
60 Days	3.44%	7.72%
90 Days	8.61%	10.94%
12 Months	27.24%	30.51%

23 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in VOT	Overlap
A	F	0.6%	1.16%	0.6%
CCL	A	1.66%	0.47%	0.47%
DASH	A	1.62%	1.24%	1.24%
DVN	F	0.53%	0.65%	0.53%
EFX	F	0.65%	0.97%	0.65%
EXPE	A	1.66%	0.49%	0.49%
HES	B	0.61%	1.01%	0.61%
INCY	B	0.78%	0.14%	0.14%
IQV	F	1.16%	1.1%	1.1%
LPLA	A	1.54%	0.46%	0.46%
LYV	A	1.56%	0.47%	0.47%
MCHP	F	0.58%	0.57%	0.57%
NET	B	1.49%	0.62%	0.62%
PINS	F	0.7%	0.52%	0.52%
RBLX	B	0.71%	0.64%	0.64%
RMD	C	0.65%	0.96%	0.65%
ROK	B	0.64%	0.41%	0.41%
SQ	A	1.41%	0.99%	0.99%
TER	F	0.51%	0.58%	0.51%
TRU	D	1.46%	0.27%	0.27%
VEEV	C	1.25%	0.81%	0.81%
WMG	B	0.62%	0.11%	0.11%
ZS	B	0.73%	0.41%	0.41%

SMOT Overweight 81 Positions Relative to VOT

Symbol	Grade	Weight
LAD	A	1.76%
NCLH	B	1.69%
DFS	B	1.68%
COF	B	1.64%
CG	B	1.62%
LYFT	B	1.53%
WCC	B	1.52%
WH	B	1.49%
ABG	B	1.45%
SEIC	A	1.44%
TPR	A	1.41%
CTSH	B	1.35%
SSNC	C	1.33%
SMG	D	1.32%
NI	A	1.32%
OMC	C	1.32%
KMX	B	1.31%
BC	D	1.31%
CTVA	D	1.31%
ALLE	D	1.31%
DD	D	1.3%
LFUS	D	1.26%
RVTY	D	1.25%
SEE	D	1.21%
EMN	C	1.21%
HAS	D	1.2%
GNTX	D	1.17%
ST	F	1.12%
DOW	F	1.1%
LYB	F	1.1%
CCI	C	1.08%
IFF	F	1.07%
CNC	F	1.07%
WU	F	1.04%
ALSN	A	0.98%
HII	F	0.97%
FFIV	B	0.82%
CMA	B	0.81%
RJF	A	0.81%
ADSK	B	0.78%
VNT	C	0.76%
TFC	A	0.76%
JLL	C	0.74%
LH	B	0.73%
ETR	A	0.72%
WDAY	C	0.72%
ZM	B	0.71%
IVZ	B	0.7%
GTLS	A	0.7%
ESTC	C	0.69%
MAS	D	0.68%
GPN	B	0.68%
WEC	A	0.67%
OTIS	C	0.66%
SMAR	A	0.66%
MAT	D	0.66%
FBIN	F	0.66%
MKTX	D	0.65%
EVRG	A	0.65%
MSM	D	0.63%
BWA	B	0.63%
AN	D	0.63%
ZBH	C	0.62%
POR	C	0.62%
GEHC	D	0.61%
DKNG	B	0.61%
KVUE	A	0.6%
FTV	D	0.59%
IPG	F	0.58%
CRL	D	0.57%
RPRX	F	0.57%
WYNN	D	0.56%
KHC	F	0.56%
TNET	F	0.55%
BAX	F	0.55%
CPB	D	0.55%
SWKS	F	0.54%
IONS	F	0.54%
DINO	D	0.5%
BBWI	C	0.47%
CE	F	0.45%

SMOT Underweight 112 Positions Relative to VOT

Symbol	Grade	Weight
CEG	D	-2.19%
APH	B	-2.09%
WELL	A	-2.08%
TDG	D	-2.03%
PLTR	A	-2.02%
MSI	A	-2.0%
CTAS	B	-1.88%
O	D	-1.47%
APO	A	-1.33%
TTD	B	-1.31%
WCN	A	-1.23%
GWW	B	-1.22%
FICO	A	-1.21%
CPRT	A	-1.21%
PWR	A	-1.17%
MSCI	A	-1.16%
MPWR	F	-1.14%
IDXX	F	-1.11%
VST	A	-1.09%
FAST	B	-1.09%
HWM	A	-1.09%
AME	A	-1.06%
YUM	D	-1.05%
RCL	A	-1.04%
VRSK	B	-1.02%
EXR	C	-1.02%
ODFL	B	-1.02%
IT	B	-0.99%
VRT	A	-0.95%
ALNY	D	-0.94%
COIN	A	-0.92%
DDOG	B	-0.91%
XYL	D	-0.88%
FANG	C	-0.88%
MLM	B	-0.88%
VMC	B	-0.88%
MTD	F	-0.85%
TSCO	D	-0.84%
CSGP	F	-0.83%
ON	F	-0.83%
MRVL	B	-0.83%
LULU	C	-0.82%
HSY	F	-0.76%
HLT	A	-0.76%
ANSS	B	-0.74%
ARES	B	-0.73%
DXCM	C	-0.72%
AZO	A	-0.72%
VLTO	D	-0.7%
SBAC	C	-0.69%
HUBS	B	-0.69%
FSLR	D	-0.68%
TEAM	B	-0.68%
TTWO	A	-0.68%
CHD	A	-0.68%
BR	A	-0.67%
TYL	B	-0.66%
BRO	B	-0.63%
FTNT	B	-0.63%
MRNA	F	-0.62%
STX	D	-0.61%
GDDY	A	-0.59%
WST	C	-0.58%
WAT	B	-0.57%
TDY	B	-0.55%
INVH	D	-0.55%
CPAY	A	-0.55%
SMCI	F	-0.55%
ILMN	C	-0.55%
MOH	F	-0.54%
IR	B	-0.53%
EW	C	-0.53%
APTV	F	-0.51%
ULTA	F	-0.5%
MDB	C	-0.5%
LVS	B	-0.49%
ALGN	C	-0.48%
FDS	A	-0.47%
GEV	B	-0.47%
SNOW	C	-0.46%
BURL	A	-0.45%
CTRA	A	-0.45%
SUI	D	-0.45%
TRGP	A	-0.43%
VRSN	F	-0.42%
HEI	A	-0.41%
ENPH	F	-0.39%
APP	A	-0.39%
ROL	A	-0.39%
MSTR	A	-0.39%
JBHT	C	-0.38%
NVR	D	-0.38%
TW	A	-0.38%
IBKR	A	-0.38%
BMRN	F	-0.36%
STE	D	-0.32%
OKTA	D	-0.32%
HAL	C	-0.31%
DPZ	C	-0.31%
SNAP	D	-0.3%
HEI	A	-0.29%
EQT	A	-0.29%
MKL	A	-0.26%
TPL	A	-0.23%
BSY	D	-0.22%
PODD	A	-0.22%
MRO	A	-0.2%
TRMB	B	-0.2%
POOL	D	-0.18%
UDR	C	-0.1%
RKT	F	-0.07%
ALB	C	-0.07%