SMOT vs. LUXX ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Roundhill S&P Global Luxury ETF (LUXX)
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
LUXX

Roundhill S&P Global Luxury ETF

LUXX Description The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

968

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SMOT LUXX
30 Days 5.56% -1.98%
60 Days 6.66% -1.02%
90 Days 8.54% -4.51%
12 Months 29.96% -1.43%
4 Overlapping Holdings
Symbol Grade Weight in SMOT Weight in LUXX Overlap
CCL B 1.75% 2.54% 1.75%
NCLH B 1.66% 1.15% 1.15%
TPR B 1.58% 1.33% 1.33%
WYNN D 0.59% 0.87% 0.59%
SMOT Overweight 100 Positions Relative to LUXX
Symbol Grade Weight
LAD A 1.82%
EXPE B 1.75%
SQ B 1.73%
DFS B 1.7%
LYV A 1.69%
DASH A 1.68%
COF B 1.65%
LPLA A 1.62%
CG A 1.6%
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%
EMN D 1.24%
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%
LYB F 1.07%
ST F 1.07%
IFF D 1.04%
CNC D 1.03%
IQV D 1.03%
DOW F 1.02%
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%
MSM C 0.59%
GEHC F 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 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 27 Positions Relative to LUXX
Symbol Grade Weight
RCL A -5.64%
TSLA B -5.57%
MAR B -4.63%
HLT A -4.26%
DEO F -3.81%
LVS C -1.84%
TOL B -1.63%
EL F -1.54%
WSM B -1.18%
LI F -0.86%
RL B -0.83%
MGM D -0.64%
TPX B -0.64%
RH B -0.51%
RIVN F -0.48%
H B -0.47%
MTN C -0.46%
SIG B -0.44%
PVH C -0.39%
HOG D -0.28%
CPRI F -0.25%
IPAR B -0.23%
LCID F -0.2%
MLCO F -0.12%
ZGN F -0.06%
ETD C -0.06%
REAL A -0.04%
Compare ETFs