SMOT vs. DIVD ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Altrius Global Dividend ETF (DIVD)

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

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

1,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	DIVD
30 Days	5.56%	-1.23%
60 Days	6.66%	-2.06%
90 Days	8.54%	-1.09%
12 Months	29.96%	16.26%

5 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in DIVD	Overlap
DOW	F	1.02%	0.81%	0.81%
EMN	D	1.24%	1.13%	1.13%
KHC	F	0.54%	1.06%	0.54%
LYB	F	1.07%	1.66%	1.07%
MSM	C	0.59%	1.04%	0.59%

SMOT Overweight 99 Positions Relative to DIVD

Symbol	Grade	Weight
LAD	A	1.82%
EXPE	B	1.75%
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%
TPR	B	1.58%
WH	B	1.53%
LYFT	C	1.52%
WCC	B	1.51%
SEIC	B	1.47%
ABG	B	1.46%
NET	B	1.46%
NI	A	1.42%
SMG	D	1.38%
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%
VEEV	C	1.22%
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%
ST	F	1.07%
IFF	D	1.04%
CNC	D	1.03%
IQV	D	1.03%
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%
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%
ZM	B	0.72%
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%
MAT	D	0.64%
KVUE	A	0.63%
BWA	D	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%
DVN	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 47 Positions Relative to DIVD

Symbol	Grade	Weight
ETN	A	-2.7%
BTI	B	-2.52%
NVS	D	-2.29%
APD	A	-2.19%
BBVA	F	-2.12%
CNH	C	-2.11%
ABEV	F	-1.95%
AZN	D	-1.85%
JPM	A	-1.84%
TM	D	-1.8%
TTE	F	-1.79%
SNY	F	-1.79%
GSK	F	-1.78%
BP	D	-1.76%
IP	B	-1.72%
AVGO	D	-1.71%
STLA	F	-1.7%
PKX	F	-1.6%
CAH	B	-1.56%
BAC	A	-1.55%
IBM	C	-1.54%
PM	B	-1.52%
EMR	A	-1.5%
CAT	B	-1.47%
SBUX	A	-1.45%
C	A	-1.45%
GILD	C	-1.44%
MO	A	-1.42%
BXP	D	-1.41%
LMT	D	-1.39%
BMY	B	-1.36%
CI	F	-1.29%
GD	F	-1.26%
VZ	C	-1.24%
TSN	B	-1.24%
CSCO	B	-1.22%
PG	A	-1.18%
ABBV	D	-1.16%
XOM	B	-1.15%
JNJ	D	-1.11%
PSX	C	-1.05%
PFE	D	-1.04%
CVX	A	-1.04%
WBA	F	-0.99%
BEN	C	-0.96%
PEP	F	-0.96%
MRK	F	-0.93%