SMOT vs. COWZ ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Pacer US Cash Cows 100 ETF (COWZ)

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

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.78

Average Daily Volume

1,554,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	COWZ
30 Days	5.56%	6.35%
60 Days	6.66%	5.48%
90 Days	8.54%	5.59%
12 Months	29.96%	22.91%

14 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in COWZ	Overlap
ALSN	B	0.99%	0.77%	0.77%
BWA	D	0.63%	0.62%	0.62%
DINO	D	0.53%	1.4%	0.53%
DVN	F	0.54%	1.74%	0.54%
EXPE	B	1.75%	2.27%	1.75%
LYFT	C	1.52%	0.48%	0.48%
MAT	D	0.64%	0.68%	0.64%
MSM	C	0.59%	0.29%	0.29%
SEE	C	1.21%	0.52%	0.52%
SMG	D	1.38%	0.91%	0.91%
SWKS	F	0.5%	1.09%	0.5%
TPR	B	1.58%	1.33%	1.33%
WCC	B	1.51%	0.97%	0.97%
ZM	B	0.72%	1.68%	0.72%

SMOT Overweight 90 Positions Relative to COWZ

Symbol	Grade	Weight
LAD	A	1.82%
CCL	B	1.75%
SQ	B	1.73%
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%
WH	B	1.53%
SEIC	B	1.47%
ABG	B	1.46%
NET	B	1.46%
NI	A	1.42%
TRU	D	1.36%
KMX	B	1.35%
SSNC	B	1.33%
ALLE	D	1.3%
CTSH	B	1.3%
CTVA	C	1.29%
BC	C	1.28%
OMC	C	1.27%
DD	D	1.25%
EMN	D	1.24%
VEEV	C	1.22%
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%
HII	D	0.98%
RJF	A	0.86%
CMA	A	0.83%
FFIV	B	0.83%
ADSK	A	0.79%
TFC	A	0.79%
ZS	C	0.77%
ETR	B	0.75%
JLL	D	0.75%
WDAY	B	0.74%
LH	C	0.74%
INCY	C	0.74%
GTLS	B	0.73%
GPN	B	0.72%
VNT	B	0.72%
ESTC	C	0.71%
WEC	A	0.71%
EVRG	A	0.69%
RBLX	C	0.69%
IVZ	B	0.68%
OTIS	C	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	C	0.64%
KVUE	A	0.63%
AN	C	0.63%
PINS	D	0.61%
FTV	C	0.6%
EFX	F	0.6%
WYNN	D	0.59%
GEHC	F	0.58%
RPRX	D	0.57%
A	D	0.56%
KHC	F	0.54%
CPB	D	0.54%
IPG	D	0.54%
TNET	D	0.53%
CRL	C	0.52%
BAX	D	0.51%
MCHP	D	0.51%
BBWI	D	0.48%
TER	D	0.48%
IONS	F	0.48%
CE	F	0.37%

SMOT Underweight 85 Positions Relative to COWZ

Symbol	Grade	Weight
HPE	B	-2.27%
BMY	B	-2.17%
CVX	A	-2.16%
ABNB	C	-2.15%
EOG	A	-2.11%
HPQ	B	-2.06%
T	A	-2.04%
GEN	B	-1.99%
COP	C	-1.99%
VLO	C	-1.99%
CAH	B	-1.99%
HAL	C	-1.98%
NUE	C	-1.97%
MO	A	-1.95%
QCOM	F	-1.93%
COR	B	-1.92%
FANG	D	-1.88%
MPC	D	-1.79%
LEN	D	-1.74%
ADM	D	-1.65%
MRO	B	-1.65%
BLDR	D	-1.41%
FOXA	B	-1.4%
OC	A	-1.39%
SNA	A	-1.25%
TAP	C	-1.24%
MTZ	B	-1.21%
CLF	F	-1.13%
OVV	B	-1.13%
CAG	D	-1.1%
JBL	B	-1.09%
WSM	B	-1.08%
TWLO	A	-1.07%
PPC	C	-1.05%
GAP	C	-1.04%
DOCU	A	-1.01%
JAZZ	B	-0.95%
ARW	D	-0.93%
ADTN	A	-0.91%
RL	B	-0.91%
DXC	B	-0.9%
INGR	B	-0.86%
SNX	C	-0.79%
DBX	B	-0.78%
FTI	A	-0.78%
AGCO	D	-0.77%
UTHR	C	-0.76%
CNM	D	-0.72%
PVH	C	-0.66%
MTCH	D	-0.65%
CHRD	D	-0.62%
SKX	D	-0.61%
MIDD	C	-0.6%
AM	A	-0.59%
COLM	B	-0.57%
DDS	B	-0.55%
DOX	D	-0.55%
CROX	D	-0.54%
ETSY	D	-0.54%
AYI	B	-0.54%
HOG	D	-0.53%
HRB	D	-0.52%
KSS	F	-0.51%
THO	B	-0.5%
LPX	B	-0.49%
WFRD	D	-0.46%
LEA	D	-0.46%
NEU	C	-0.4%
QRVO	F	-0.39%
AMKR	D	-0.37%
RNG	B	-0.36%
UAA	C	-0.36%
ZI	D	-0.35%
PLTK	B	-0.34%
CRUS	D	-0.32%
NVST	B	-0.28%
ASH	D	-0.26%
LEG	F	-0.24%
CRI	D	-0.23%
TDC	D	-0.23%
MAN	D	-0.21%
PINC	B	-0.2%
IPGP	D	-0.19%
FTRE	D	-0.18%
TRIP	F	-0.1%