SMOT vs. PSET ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Principal Price Setters Index ETF (PSET)

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

$36.70

Average Daily Volume

71,869

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.27

Average Daily Volume

1,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	PSET
30 Days	3.97%	0.70%
60 Days	5.76%	2.96%
90 Days	7.16%	4.04%
12 Months	28.31%	25.47%

7 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in PSET	Overlap
A	D	0.56%	0.91%	0.56%
ALLE	C	1.3%	1.04%	1.04%
FFIV	B	0.83%	1.23%	0.83%
GPN	B	0.72%	0.9%	0.72%
IQV	F	1.03%	0.83%	0.83%
MCHP	F	0.51%	0.77%	0.51%
ROK	C	0.66%	1.02%	0.66%

SMOT Overweight 97 Positions Relative to PSET

Symbol	Grade	Weight
LAD	A	1.82%
EXPE	B	1.75%
CCL	A	1.75%
SQ	A	1.73%
DFS	B	1.7%
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%
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%
DOW	F	1.02%
ALSN	B	0.99%
HII	F	0.98%
RJF	A	0.86%
CMA	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%
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%
FBIN	D	0.64%
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%
FTV	C	0.6%
EFX	F	0.6%
WYNN	C	0.59%
MSM	C	0.59%
GEHC	D	0.58%
RPRX	D	0.57%
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%
SWKS	F	0.5%
BBWI	C	0.48%
TER	F	0.48%
IONS	F	0.48%
CE	F	0.37%

SMOT Underweight 66 Positions Relative to PSET

Symbol	Grade	Weight
MSFT	D	-7.7%
NVDA	B	-5.41%
AAPL	C	-5.28%
AVGO	D	-2.87%
AMZN	C	-2.42%
NFLX	A	-2.07%
GOOG	C	-1.87%
CRM	B	-1.74%
FI	A	-1.59%
ANET	C	-1.52%
BSX	A	-1.51%
TT	A	-1.51%
PYPL	B	-1.47%
INTU	B	-1.46%
ETN	A	-1.44%
IBM	C	-1.43%
ACN	B	-1.38%
QCOM	F	-1.31%
TMO	F	-1.3%
SYK	B	-1.29%
HPE	B	-1.25%
CPAY	A	-1.23%
GWW	B	-1.22%
AMAT	F	-1.21%
SNA	A	-1.19%
CMG	B	-1.19%
ORLY	B	-1.18%
IT	C	-1.16%
PHM	D	-1.15%
ECL	D	-1.15%
AMD	F	-1.15%
RSG	A	-1.14%
NTAP	C	-1.13%
CDNS	B	-1.13%
DOV	A	-1.13%
BR	A	-1.12%
SNPS	B	-1.11%
DHI	F	-1.11%
ZTS	D	-1.11%
ITW	B	-1.1%
META	D	-1.09%
AME	A	-1.09%
KMB	C	-1.08%
VMC	B	-1.07%
KLAC	F	-1.07%
CPRT	B	-1.06%
CBOE	C	-1.05%
KEYS	A	-1.02%
CHD	A	-1.02%
MLM	C	-1.01%
FDS	B	-1.01%
JBL	C	-1.01%
SYY	D	-0.95%
NDSN	B	-0.94%
IEX	C	-0.93%
PPG	F	-0.9%
SLB	C	-0.9%
WST	C	-0.87%
MPWR	F	-0.84%
AOS	F	-0.8%
EW	C	-0.75%
CDW	F	-0.74%
ULTA	F	-0.71%
APTV	F	-0.69%
GOOGL	C	-0.5%
BRK.A	B	-0.24%