SMOT vs. FXD ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to First Trust Consumer Discret. AlphaDEX (FXD)
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

$35.05

Average Daily Volume

81,388

Number of Holdings *

10

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

First Trust Consumer Discret. AlphaDEX

FXD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

46,436

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period SMOT FXD
30 Days 3.70% 4.07%
60 Days 4.91% 6.62%
90 Days 9.67% 6.67%
12 Months 24.02% 26.16%
3 Overlapping Holdings
Symbol Grade Weight in SMOT Weight in FXD Overlap
HAS B 1.61% 0.32% 0.32%
KMX D 1.44% 0.28% 0.28%
OMC B 1.45% 0.6% 0.6%
SMOT Overweight 7 Positions Relative to FXD
Symbol Grade Weight
TRU B 1.56%
NI B 1.56%
SSNC C 1.55%
WEC B 1.49%
DD B 1.45%
DFS C 1.45%
ALLE B 1.44%
SMOT Underweight 114 Positions Relative to FXD
Symbol Grade Weight
DHI C -1.81%
CVNA B -1.79%
TOL A -1.73%
PHM B -1.71%
LEN B -1.61%
LAD B -1.57%
CPNG B -1.56%
FOXA B -1.55%
SPOT C -1.54%
HOG C -1.53%
BURL C -1.5%
RCL B -1.45%
CRI D -1.43%
COST C -1.41%
GM C -1.39%
TXRH B -1.31%
APTV D -1.31%
UAA C -1.27%
EBAY B -1.24%
BYD C -1.23%
PVH D -1.22%
TKO A -1.2%
WBD D -1.17%
THO C -1.17%
AN C -1.16%
TJX C -1.14%
UAL B -1.14%
LNW F -1.14%
PII D -1.14%
PAG D -1.13%
BROS D -1.12%
MUSA D -1.12%
DDS D -1.11%
BWA C -1.1%
KSS D -1.08%
DKS D -1.05%
DAL C -1.05%
AMZN C -1.05%
WING C -1.05%
LKQ F -1.02%
CROX C -1.01%
LEA D -1.0%
BFAM C -1.0%
DECK C -0.99%
NVR B -0.99%
SKX C -0.97%
HRB C -0.95%
UHAL B -0.94%
F F -0.92%
TTD B -0.89%
ARMK B -0.88%
IPG C -0.85%
NFLX B -0.83%
COLM C -0.83%
ULTA D -0.83%
CZR C -0.83%
BKNG B -0.82%
HLT B -0.82%
UBER C -0.81%
TSCO B -0.81%
NXST D -0.8%
ALK B -0.79%
TPR A -0.79%
CMG D -0.73%
ELF F -0.71%
GNTX D -0.7%
GAP F -0.68%
VAC D -0.68%
DPZ D -0.64%
MAT D -0.63%
M F -0.63%
PLNT C -0.61%
BBY A -0.61%
LYV A -0.59%
JWN C -0.58%
GRMN D -0.56%
WSM C -0.56%
RL B -0.56%
ROST C -0.56%
ROL C -0.55%
DKNG C -0.55%
YETI D -0.55%
TGT C -0.55%
LUV C -0.54%
H B -0.54%
LOPE D -0.54%
GPC D -0.53%
WHR C -0.53%
CHDN D -0.52%
FIVE D -0.46%
BBWI D -0.4%
DUOL C -0.34%
AAP F -0.34%
SITE D -0.33%
LOW B -0.31%
DRI C -0.3%
EXPE C -0.3%
NKE D -0.3%
NCLH B -0.29%
ORLY B -0.28%
EA D -0.27%
OLLI C -0.27%
CCL C -0.27%
AZO B -0.27%
TNL C -0.26%
CPRT D -0.25%
NWSA D -0.25%
WYNN C -0.24%
COTY D -0.24%
BJ D -0.24%
ABNB D -0.23%
LYFT D -0.23%
MGM D -0.22%
DG F -0.17%
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