SMOT vs. JOET ETF Comparison
Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
JOET
Virtus Terranova U.S. Quality Momentum ETF
JOET Description
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.Grade (RS Rating)
Last Trade
$40.10
Average Daily Volume
28,193
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | SMOT | JOET |
|---|---|---|
| 30 Days | 3.97% | 6.28% |
| 60 Days | 5.76% | 9.25% |
| 90 Days | 7.16% | 11.89% |
| 12 Months | 28.31% | 37.40% |
SMOT Overweight 99 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | 1.82% | |
| EXPE | B | 1.75% | |
| CCL | A | 1.75% | |
| 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% | |
| CMA | B | 0.83% | |
| FFIV | B | 0.83% | |
| 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% | |
| 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 119 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.3% | |
| AXON | A | -1.03% | |
| PLTR | B | -1.0% | |
| COIN | C | -0.98% | |
| GRMN | B | -0.97% | |
| SPOT | B | -0.94% | |
| UAL | A | -0.91% | |
| FTNT | C | -0.89% | |
| DAL | B | -0.89% | |
| IBKR | A | -0.89% | |
| DOCU | B | -0.88% | |
| SYF | B | -0.87% | |
| CRWD | B | -0.87% | |
| RCL | A | -0.87% | |
| CRM | B | -0.86% | |
| APO | B | -0.86% | |
| HEI | A | -0.85% | |
| NFLX | A | -0.85% | |
| FCNCA | A | -0.85% | |
| PH | A | -0.85% | |
| PODD | C | -0.85% | |
| AMZN | C | -0.85% | |
| NOW | A | -0.84% | |
| HWM | A | -0.84% | |
| HBAN | A | -0.84% | |
| CMI | A | -0.83% | |
| PANW | B | -0.83% | |
| CFG | B | -0.83% | |
| RF | A | -0.83% | |
| GM | C | -0.83% | |
| AMP | A | -0.83% | |
| VMC | B | -0.83% | |
| PCAR | B | -0.82% | |
| SYK | B | -0.82% | |
| MTB | A | -0.82% | |
| ORCL | A | -0.82% | |
| ROL | B | -0.81% | |
| IR | B | -0.81% | |
| AXP | A | -0.81% | |
| BR | A | -0.81% | |
| VRT | B | -0.81% | |
| GWW | B | -0.81% | |
| FAST | B | -0.81% | |
| JPM | A | -0.81% | |
| FITB | B | -0.81% | |
| ETN | A | -0.8% | |
| SPGI | C | -0.8% | |
| DOV | A | -0.8% | |
| ISRG | A | -0.8% | |
| PGR | A | -0.8% | |
| APH | A | -0.8% | |
| TTD | B | -0.8% | |
| BRO | B | -0.8% | |
| CINF | A | -0.79% | |
| ALL | A | -0.79% | |
| COST | A | -0.79% | |
| DDOG | A | -0.79% | |
| NTRS | A | -0.79% | |
| CTAS | B | -0.79% | |
| IT | C | -0.79% | |
| TT | A | -0.79% | |
| NVDA | B | -0.79% | |
| DECK | A | -0.79% | |
| RSG | A | -0.79% | |
| WMT | A | -0.78% | |
| WRB | A | -0.78% | |
| PFG | D | -0.78% | |
| MA | B | -0.78% | |
| PYPL | B | -0.78% | |
| TSCO | D | -0.78% | |
| HIG | B | -0.78% | |
| URI | C | -0.78% | |
| WELL | A | -0.78% | |
| WAB | B | -0.78% | |
| BSX | A | -0.78% | |
| PWR | A | -0.78% | |
| BK | A | -0.77% | |
| TRV | B | -0.77% | |
| MLM | C | -0.77% | |
| BRK.A | B | -0.77% | |
| META | D | -0.76% | |
| NVR | D | -0.76% | |
| AFL | B | -0.76% | |
| MSFT | D | -0.76% | |
| ACN | B | -0.76% | |
| AMAT | F | -0.76% | |
| NU | C | -0.75% | |
| ANET | C | -0.75% | |
| PSA | C | -0.75% | |
| CMG | B | -0.75% | |
| CB | C | -0.75% | |
| AVGO | D | -0.75% | |
| CARR | C | -0.75% | |
| CAT | B | -0.75% | |
| ROST | D | -0.75% | |
| LEN | D | -0.74% | |
| EXR | C | -0.74% | |
| CPNG | D | -0.74% | |
| HUBB | B | -0.74% | |
| TW | A | -0.74% | |
| KLAC | F | -0.73% | |
| GD | D | -0.73% | |
| PHM | D | -0.73% | |
| ACGL | C | -0.72% | |
| FSLR | F | -0.72% | |
| QCOM | F | -0.72% | |
| XYL | D | -0.71% | |
| UBER | F | -0.7% | |
| ADI | D | -0.7% | |
| DHI | F | -0.69% | |
| MELI | C | -0.69% | |
| O | C | -0.69% | |
| LLY | F | -0.67% | |
| IRM | C | -0.67% | |
| AMD | F | -0.66% | |
| CHKP | C | -0.65% | |
| CEG | C | -0.64% | |
| MPWR | F | -0.49% | |
| SMCI | F | -0.29% |
SMOT: Top Represented Industries & Keywords
Industries:
Software - Application
Leisure
Diagnostics & Research
Auto & Truck Dealerships
Business Services
Chemicals
Asset Management
Auto Parts
Biotechnology
Capital Markets
Credit Services
Scientific & Technical Instruments
Software - Infrastructure
Utilities - Regulated Electric
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Industrial Distribution
Medical Instruments & Supplies
Oil & Gas E&P
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Insurance - Property & Casualty
Semiconductors
Credit Services
Diversified Industrials
Asset Management
Business Services
Capital Markets
Residential Construction
Software - Infrastructure
Aerospace & Defense
Insurance - Diversified
Medical Devices
Specialty Industrial Machinery
Specialty Retail
Airlines
Building Materials
Discount Stores
Electronic Components
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