SMOT vs. AVMV ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

$31.69

Average Daily Volume

60,333

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$59.47

Average Daily Volume

4,886

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	AVMV
30 Days	-2.07%	-2.01%
60 Days	-1.24%	0.40%
90 Days	-6.98%	-4.86%
12 Months	8.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMOT	Weight in AVMV	Overlap
	GLW	B	1.52%	1.23%	1.23%

SMOT Overweight 9 Positions Relative to AVMV

	Symbol	Grade	Weight
	TER	B	1.81%
	IBKR	B	1.74%
	ETRN	D	1.72%
	ZBRA	C	1.55%
	EMN	C	1.52%
	GTLS	F	1.51%
	DD	B	1.48%
	COF	C	1.44%
	EBAY	B	1.44%

SMOT Underweight 9 Positions Relative to AVMV

	Symbol	Grade	Weight
	URI	D	-1.96%
	VST	C	-1.92%
	RCL	A	-1.62%
	FANG	C	-1.35%
	ACGL	B	-1.32%
	ON	D	-1.32%
	HIG	B	-1.28%
	DFS	B	-1.25%
	PHM	D	-1.17%

SMOT: Top Represented Industries & Keywords

Industries: Chemicals Capital Markets Credit Services Diversified Industrials Electronic Components Metal Fabrication Oil & Gas Midstream Semiconductor Equipment & Materials Specialty Retail

Keywords: S&P 500 Aerospace Electronics Oled Semiconductor Semiconductor Devices Storage Systems Test Equipment Access Control Access Control Systems Acetate Acetyl Products Adhesives Advanced Materials Advertising Services Air Separation Alcohol Analytics Services Argon Auction

AVMV: Top Represented Industries & Keywords

Industries: Insurance - Diversified Credit Services Electronic Components Leisure Oil & Gas E&P Rental & Leasing Services Residential Construction Semiconductors Utilities - Independent Power Producers

Keywords: S&P 500 Disability Insurance Insurance Products Nasdaq 100 Accident Insurance Accident Insurance Products Affinity Groups Agricultural Machinery Air Conditioning Equipment Application Products Arch Capital Group Asic Automation Systems Automotive Electronics Backhoe Bank Bloomfield Hills CMOS Captive Insurance