SMOT vs. XITK ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to SPDR FactSet Innovative Technology ETF (XITK)

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

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$180.69

Average Daily Volume

1,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	XITK
30 Days	5.56%	15.56%
60 Days	6.66%	18.29%
90 Days	8.54%	18.72%
12 Months	29.96%	39.42%

9 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in XITK	Overlap
CTSH	B	1.3%	0.91%	0.91%
PINS	D	0.61%	0.67%	0.61%
RBLX	C	0.69%	1.03%	0.69%
SEIC	B	1.47%	1.08%	1.08%
SMAR	A	0.67%	1.01%	0.67%
SQ	B	1.73%	0.96%	0.96%
SSNC	B	1.33%	1.04%	1.04%
VEEV	C	1.22%	1.05%	1.05%
ZS	C	0.77%	0.84%	0.77%

SMOT Overweight 95 Positions Relative to XITK

Symbol	Grade	Weight
LAD	A	1.82%
EXPE	B	1.75%
CCL	B	1.75%
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%
ABG	B	1.46%
NET	B	1.46%
NI	A	1.42%
SMG	D	1.38%
TRU	D	1.36%
KMX	B	1.35%
ALLE	D	1.3%
CTVA	C	1.29%
BC	C	1.28%
OMC	C	1.27%
DD	D	1.25%
EMN	D	1.24%
SEE	C	1.21%
HAS	D	1.18%
LFUS	F	1.18%
GNTX	C	1.15%
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%
ETR	B	0.75%
JLL	D	0.75%
WDAY	B	0.74%
LH	C	0.74%
INCY	C	0.74%
GTLS	B	0.73%
ZM	B	0.72%
GPN	B	0.72%
VNT	B	0.72%
ESTC	C	0.71%
WEC	A	0.71%
EVRG	A	0.69%
IVZ	B	0.68%
OTIS	C	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%
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 87 Positions Relative to XITK

Symbol	Grade	Weight
APP	B	-6.06%
NVDA	C	-2.46%
TOST	B	-2.1%
QTWO	A	-2.05%
SPOT	B	-1.92%
PI	D	-1.77%
DOCS	C	-1.69%
MGNI	A	-1.57%
NFLX	A	-1.48%
UPST	B	-1.46%
PAR	B	-1.46%
FTNT	C	-1.44%
TTD	B	-1.42%
SITM	B	-1.41%
DAKT	B	-1.39%
META	D	-1.38%
PEGA	A	-1.34%
HCP	B	-1.3%
DOCU	A	-1.29%
Z	A	-1.28%
CWAN	B	-1.26%
INTA	A	-1.26%
KD	B	-1.22%
MNDY	C	-1.22%
IOT	A	-1.21%
DUOL	A	-1.19%
CYBR	B	-1.19%
AGYS	A	-1.15%
CRWD	B	-1.13%
NCNO	B	-1.1%
TWLO	A	-1.09%
G	B	-1.05%
KLAC	D	-0.99%
DOCN	D	-0.98%
ARLO	C	-0.97%
CHKP	D	-0.97%
EA	A	-0.95%
VRNS	D	-0.95%
ONTO	D	-0.94%
AEIS	B	-0.93%
DDOG	A	-0.92%
S	B	-0.91%
OLO	B	-0.9%
AMD	F	-0.86%
UPWK	B	-0.86%
OKTA	C	-0.85%
FVRR	B	-0.85%
MPWR	F	-0.82%
APPN	B	-0.82%
GTLB	B	-0.82%
LSPD	C	-0.82%
GLOB	B	-0.81%
TENB	C	-0.81%
DOX	D	-0.8%
ASGN	F	-0.8%
ALIT	C	-0.79%
DT	C	-0.79%
SPSC	C	-0.78%
PUBM	C	-0.73%
JAMF	F	-0.72%
EPAM	C	-0.72%
PD	C	-0.71%
RAMP	C	-0.66%
GFS	C	-0.65%
QLYS	C	-0.63%
MDB	C	-0.61%
IAS	C	-0.61%
RIOT	C	-0.6%
MXL	C	-0.6%
ASAN	C	-0.58%
ZIP	F	-0.57%
RPD	C	-0.57%
ROKU	D	-0.57%
CALX	D	-0.57%
BRZE	C	-0.54%
ZI	D	-0.54%
TDC	D	-0.54%
SMCI	F	-0.53%
PRO	C	-0.49%
DV	C	-0.48%
U	C	-0.46%
CLVT	F	-0.45%
PATH	C	-0.41%
OPEN	D	-0.39%
CNXC	F	-0.34%
FSLY	D	-0.32%
APPS	F	-0.18%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia