SMOT vs. DEEP ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$36.37

Average Daily Volume

71,869

Number of Holdings *

104

* may have additional holdings in another (foreign) market
DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.59

Average Daily Volume

3,114

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period SMOT DEEP
30 Days 3.97% 4.48%
60 Days 5.76% 1.76%
90 Days 7.16% 1.07%
12 Months 28.31% 11.99%
0 Overlapping Holdings
Symbol Grade Weight in SMOT Weight in DEEP Overlap
SMOT Overweight 104 Positions Relative to DEEP
Symbol Grade Weight
LAD A 1.82%
EXPE B 1.75%
CCL A 1.75%
SQ A 1.73%
DFS B 1.7%
LYV A 1.69%
DASH B 1.68%
NCLH B 1.66%
COF C 1.65%
LPLA A 1.62%
CG B 1.6%
TPR B 1.58%
WH B 1.53%
LYFT C 1.52%
WCC B 1.51%
SEIC B 1.47%
ABG C 1.46%
NET B 1.46%
NI A 1.42%
SMG C 1.38%
TRU D 1.36%
KMX B 1.35%
SSNC B 1.33%
ALLE C 1.3%
CTSH B 1.3%
CTVA C 1.29%
BC C 1.28%
OMC C 1.27%
DD C 1.25%
EMN C 1.24%
VEEV C 1.22%
SEE C 1.21%
HAS D 1.18%
LFUS D 1.18%
GNTX C 1.15%
RVTY F 1.13%
CCI C 1.1%
WU F 1.08%
LYB F 1.07%
ST F 1.07%
IFF D 1.04%
CNC D 1.03%
IQV F 1.03%
DOW F 1.02%
ALSN B 0.99%
HII F 0.98%
RJF A 0.86%
CMA B 0.83%
FFIV B 0.83%
ADSK A 0.79%
TFC A 0.79%
ZS B 0.77%
ETR B 0.75%
JLL D 0.75%
WDAY B 0.74%
LH B 0.74%
INCY C 0.74%
GTLS A 0.73%
ZM C 0.72%
GPN B 0.72%
VNT C 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 B 0.67%
DKNG B 0.67%
ZBH C 0.66%
MAS D 0.66%
ROK C 0.66%
FBIN D 0.64%
RMD C 0.64%
HES B 0.64%
MKTX D 0.64%
POR C 0.64%
WMG D 0.64%
MAT D 0.64%
KVUE A 0.63%
BWA D 0.63%
AN C 0.63%
PINS F 0.61%
FTV C 0.6%
EFX F 0.6%
WYNN C 0.59%
MSM C 0.59%
GEHC D 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 F 0.53%
DINO D 0.53%
CRL D 0.52%
BAX F 0.51%
MCHP F 0.51%
SWKS F 0.5%
BBWI C 0.48%
TER F 0.48%
IONS F 0.48%
CE F 0.37%
SMOT Underweight 96 Positions Relative to DEEP
Symbol Grade Weight
SMLR B -1.87%
IGIC B -1.29%
BMRC B -1.25%
PGC B -1.25%
ARCH B -1.24%
RYI C -1.21%
HSII B -1.18%
METC C -1.18%
PRDO B -1.16%
NATR C -1.15%
HCKT B -1.14%
MCFT C -1.13%
PFBC B -1.13%
BSIG A -1.13%
RCMT C -1.13%
NRP B -1.12%
TTEC F -1.12%
BBW C -1.11%
BHLB B -1.1%
GPRK C -1.1%
VSTO A -1.1%
VBTX B -1.1%
BXC B -1.09%
PLPC B -1.09%
BKE B -1.09%
DXLG D -1.08%
HELE C -1.08%
AMCX C -1.07%
HLF C -1.07%
EPM A -1.06%
INMD C -1.06%
NX C -1.06%
UPBD B -1.05%
DMLP A -1.05%
PLAB C -1.04%
DAC C -1.04%
MBUU B -1.03%
XPEL B -1.03%
HTBK B -1.03%
DHIL B -1.03%
SBH C -1.02%
AMPY C -1.02%
UAN B -1.02%
ITRN B -1.02%
WGO C -1.02%
WINA C -1.02%
OFLX D -1.02%
LPRO B -1.01%
DHT F -0.99%
WLKP A -0.99%
NUS D -0.99%
UTMD F -0.98%
IMKTA C -0.98%
USNA C -0.98%
SMP C -0.98%
WTI F -0.97%
INVA D -0.97%
WNC C -0.97%
MED D -0.97%
MOV D -0.97%
NVEC B -0.96%
GIII D -0.96%
SD D -0.95%
SWBI C -0.95%
TH C -0.94%
KFRC D -0.93%
IIIN C -0.92%
WRLD C -0.92%
FF F -0.92%
PARR F -0.92%
RGR F -0.91%
IRWD F -0.9%
ETD C -0.9%
LESL D -0.9%
RMAX C -0.89%
LEGH D -0.89%
RMR F -0.88%
JOUT F -0.87%
DFIN D -0.87%
NRC F -0.86%
ODP F -0.85%
JBSS F -0.85%
RGP F -0.84%
HZO F -0.83%
GIC D -0.82%
HVT D -0.79%
MYE F -0.79%
CRCT F -0.78%
LPG F -0.78%
HOV D -0.77%
CLFD F -0.74%
SIGA F -0.72%
HDSN F -0.72%
ASC F -0.67%
CCRN F -0.66%
AMN F -0.52%
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