SMOT vs. NUMV ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

26,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	NUMV
30 Days	5.56%	3.46%
60 Days	6.66%	3.19%
90 Days	8.54%	5.42%
12 Months	29.96%	29.93%

10 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in NUMV	Overlap
ALLE	D	1.3%	1.53%	1.3%
BBWI	D	0.48%	0.35%	0.35%
DFS	B	1.7%	0.37%	0.37%
IFF	D	1.04%	1.57%	1.04%
IPG	D	0.54%	1.12%	0.54%
KMX	B	1.35%	0.68%	0.68%
LH	C	0.74%	0.81%	0.74%
LYB	F	1.07%	1.47%	1.07%
MKTX	D	0.64%	0.72%	0.64%
NI	A	1.42%	1.67%	1.42%

SMOT Overweight 94 Positions Relative to NUMV

Symbol	Grade	Weight
LAD	A	1.82%
EXPE	B	1.75%
CCL	B	1.75%
SQ	B	1.73%
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%
SMG	D	1.38%
TRU	D	1.36%
SSNC	B	1.33%
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%
ST	F	1.07%
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%
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%
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%
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%
TNET	D	0.53%
DINO	D	0.53%
CRL	C	0.52%
BAX	D	0.51%
MCHP	D	0.51%
SWKS	F	0.5%
TER	D	0.48%
IONS	F	0.48%
CE	F	0.37%

SMOT Underweight 80 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	A	-2.82%
URI	B	-2.61%
BKR	B	-2.42%
HIG	B	-1.98%
IRM	D	-1.93%
HBAN	A	-1.92%
CAH	B	-1.92%
HOOD	B	-1.82%
PHM	D	-1.81%
ATO	A	-1.79%
GEN	B	-1.77%
PFG	D	-1.76%
HPE	B	-1.68%
AWK	D	-1.66%
OC	A	-1.66%
BR	A	-1.66%
TRMB	B	-1.64%
K	A	-1.63%
WTW	B	-1.62%
CBOE	B	-1.59%
BXP	D	-1.58%
AIZ	A	-1.58%
ES	D	-1.57%
STE	F	-1.57%
SOLV	C	-1.51%
HST	C	-1.51%
FSLR	F	-1.48%
NTAP	C	-1.48%
BALL	D	-1.47%
DOC	D	-1.47%
CBRE	B	-1.43%
WPC	D	-1.37%
WTRG	B	-1.36%
EXPD	D	-1.33%
AVTR	F	-1.29%
BG	F	-1.28%
PNR	A	-1.22%
PPG	F	-1.21%
HOLX	D	-1.16%
KEYS	A	-1.16%
ARE	D	-1.1%
LKQ	D	-1.09%
FOX	A	-1.05%
ALLY	C	-1.02%
GPC	D	-1.02%
XYL	D	-1.01%
IR	B	-0.96%
STLD	B	-0.92%
CHD	B	-0.83%
MKC	D	-0.81%
FITB	A	-0.8%
NTRS	A	-0.79%
AKAM	D	-0.78%
STT	A	-0.77%
ULTA	F	-0.77%
CCK	C	-0.66%
POOL	C	-0.63%
JBHT	C	-0.61%
APTV	D	-0.61%
NDAQ	A	-0.59%
CNH	C	-0.56%
DOV	A	-0.5%
HRL	D	-0.49%
CAG	D	-0.43%
DGX	A	-0.42%
IEX	B	-0.35%
SYF	B	-0.28%
EQH	B	-0.26%
CHRW	C	-0.17%
CLX	B	-0.16%
WDC	D	-0.14%
ACGL	D	-0.1%
J	F	-0.08%
CFG	B	-0.07%
REG	B	-0.03%
PARA	C	-0.03%
KIM	A	-0.02%
TTC	D	-0.02%
AVY	D	-0.01%
AVB	B	-0.01%