FPAG vs. SMOT ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.41
Average Daily Volume
18,650
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
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
$32.02
Average Daily Volume
74,269
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | FPAG | SMOT |
|---|---|---|
| 30 Days | -0.92% | -4.56% |
| 60 Days | 1.99% | -2.26% |
| 90 Days | 4.73% | 2.86% |
| 12 Months | 27.50% | 19.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FPAG | Weight in SMOT | Overlap | |
|---|---|---|---|---|---|
| KMX | F | 1.85% | 1.42% | 1.42% |
FPAG Overweight 24 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 6.38% | |
| META | D | 5.35% | |
| ADI | A | 5.13% | |
| C | A | 4.88% | |
| CMCSA | F | 4.78% | |
| TEL | C | 4.58% | |
| GOOG | A | 4.17% | |
| IFF | B | 3.84% | |
| WFC | B | 3.66% | |
| AMZN | A | 3.39% | |
| AON | F | 2.69% | |
| AVGO | D | 2.26% | |
| NXPI | A | 2.21% | |
| CHTR | F | 1.75% | |
| KMI | A | 1.72% | |
| MAR | D | 1.69% | |
| FE | A | 1.49% | |
| HWM | A | 1.29% | |
| ICLR | D | 1.26% | |
| WAB | A | 1.23% | |
| UBER | D | 1.16% | |
| NFLX | D | 0.66% | |
| BABA | B | 0.29% | |
| PCG | A | 0.21% |
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
IBD 50
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
SMOT: Top Represented Industries & Keywords
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