SMOT vs. FXR ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to First Trust Industrials AlphaDEX (FXR)

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

FXR

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$81.27

Average Daily Volume

36,142

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	FXR
30 Days	3.97%	6.49%
60 Days	5.76%	8.60%
90 Days	7.16%	11.06%
12 Months	28.31%	39.01%

19 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in FXR	Overlap
ALLE	C	1.3%	0.22%	0.22%
ALSN	B	0.99%	1.1%	0.99%
BC	C	1.28%	0.87%	0.87%
COF	C	1.65%	0.86%	0.86%
DOW	F	1.02%	0.37%	0.37%
EFX	F	0.6%	0.63%	0.6%
FBIN	D	0.64%	0.19%	0.19%
FTV	C	0.6%	0.43%	0.43%
GPN	B	0.72%	1.33%	0.72%
HII	F	0.98%	0.67%	0.67%
LFUS	D	1.18%	0.21%	0.21%
MAS	D	0.66%	0.21%	0.21%
MSM	C	0.59%	0.9%	0.59%
SEE	C	1.21%	0.44%	0.44%
SQ	A	1.73%	0.56%	0.56%
TRU	D	1.36%	0.86%	0.86%
VNT	C	0.72%	1.04%	0.72%
WCC	B	1.51%	1.45%	1.45%
WU	F	1.08%	0.62%	0.62%

SMOT Overweight 85 Positions Relative to FXR

Symbol	Grade	Weight
LAD	A	1.82%
EXPE	B	1.75%
CCL	A	1.75%
DFS	B	1.7%
LYV	A	1.69%
DASH	B	1.68%
NCLH	B	1.66%
LPLA	A	1.62%
CG	B	1.6%
TPR	B	1.58%
WH	B	1.53%
LYFT	C	1.52%
SEIC	B	1.47%
ABG	C	1.46%
NET	B	1.46%
NI	A	1.42%
SMG	C	1.38%
KMX	B	1.35%
SSNC	B	1.33%
CTSH	B	1.3%
CTVA	C	1.29%
OMC	C	1.27%
DD	C	1.25%
EMN	C	1.24%
VEEV	C	1.22%
HAS	D	1.18%
GNTX	C	1.15%
RVTY	F	1.13%
CCI	C	1.1%
LYB	F	1.07%
ST	F	1.07%
IFF	D	1.04%
CNC	D	1.03%
IQV	F	1.03%
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%
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%
ROK	C	0.66%
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%
WYNN	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 118 Positions Relative to FXR

Symbol	Grade	Weight
AXON	A	-1.77%
SYF	B	-1.52%
AAON	B	-1.44%
SNA	A	-1.44%
FICO	B	-1.4%
MDU	D	-1.38%
PCAR	B	-1.36%
G	B	-1.35%
EME	A	-1.35%
FIX	A	-1.32%
HWM	A	-1.32%
OSK	C	-1.3%
FOUR	A	-1.3%
OC	A	-1.29%
AL	B	-1.27%
PWR	A	-1.27%
HEI	A	-1.24%
AXP	A	-1.24%
URI	C	-1.23%
TT	A	-1.23%
LPX	B	-1.22%
CNH	C	-1.12%
SON	F	-1.08%
LMT	D	-1.08%
GTES	A	-1.07%
GNRC	C	-1.06%
FI	A	-1.06%
R	B	-1.03%
TTEK	F	-1.02%
MLM	C	-0.99%
SNDR	B	-0.97%
EXP	B	-0.96%
FDX	B	-0.96%
CTAS	B	-0.95%
ADTN	A	-0.93%
CSL	C	-0.9%
CXT	C	-0.89%
TXT	D	-0.88%
BERY	C	-0.88%
GPK	C	-0.87%
MMM	D	-0.87%
VSTS	C	-0.86%
BAH	F	-0.86%
TDG	D	-0.85%
AGCO	D	-0.85%
GE	D	-0.85%
AYI	B	-0.84%
BLDR	D	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
PKG	A	-0.77%
TDY	B	-0.76%
ZBRA	B	-0.75%
JBHT	C	-0.75%
NVT	B	-0.74%
DOV	A	-0.74%
KEX	B	-0.74%
KNX	C	-0.73%
DCI	B	-0.73%
LII	A	-0.72%
SLGN	A	-0.72%
EEFT	B	-0.72%
CSX	C	-0.72%
SHW	B	-0.71%
CAT	B	-0.69%
MIDD	C	-0.68%
SSD	F	-0.67%
DE	B	-0.66%
VLTO	C	-0.65%
SPR	D	-0.65%
BLD	D	-0.63%
SAIA	B	-0.56%
ESAB	C	-0.54%
GXO	B	-0.52%
CMI	A	-0.51%
GWW	B	-0.51%
PYPL	B	-0.5%
RHI	C	-0.5%
LECO	C	-0.49%
PNR	A	-0.49%
ATR	B	-0.49%
IEX	C	-0.48%
J	D	-0.48%
AZEK	A	-0.45%
GD	D	-0.44%
UPS	C	-0.44%
CNM	D	-0.43%
TTC	C	-0.43%
CARR	C	-0.42%
PPG	F	-0.42%
AMCR	C	-0.41%
FCN	F	-0.39%
ATI	C	-0.38%
AOS	F	-0.37%
WMS	F	-0.37%
EMR	B	-0.27%
FLS	B	-0.26%
ADP	A	-0.25%
CW	C	-0.25%
PH	A	-0.25%
HON	C	-0.25%
AXTA	B	-0.25%
RPM	A	-0.25%
AME	A	-0.25%
VMC	B	-0.25%
LHX	C	-0.24%
WAB	B	-0.24%
WWD	C	-0.23%
ITT	A	-0.23%
GGG	B	-0.23%
UNP	C	-0.22%
KEYS	A	-0.22%
MSA	F	-0.22%
JKHY	D	-0.22%
NDSN	B	-0.22%
LSTR	D	-0.22%
BALL	F	-0.21%
EXPD	C	-0.21%