SMOT vs. QQJG ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	QQJG
30 Days	3.97%	2.05%
60 Days	5.76%	3.96%
90 Days	7.16%	5.09%
12 Months	28.31%	26.34%

8 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in QQJG	Overlap
EXPE	B	1.75%	1.43%	1.43%
FFIV	B	0.83%	1.21%	0.83%
INCY	C	0.74%	0.88%	0.74%
RPRX	D	0.57%	0.56%	0.56%
SSNC	B	1.33%	1.19%	1.19%
SWKS	F	0.5%	0.78%	0.5%
TER	F	0.48%	1.53%	0.48%
ZM	C	0.72%	1.91%	0.72%

SMOT Overweight 96 Positions Relative to QQJG

Symbol	Grade	Weight
LAD	A	1.82%
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%
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%
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%
GTLS	A	0.73%
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%
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%
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%
BBWI	C	0.48%
IONS	F	0.48%
CE	F	0.37%

SMOT Underweight 77 Positions Relative to QQJG

Symbol	Grade	Weight
TSCO	D	-2.9%
EBAY	D	-2.7%
WDC	D	-2.48%
NTAP	C	-2.29%
MPWR	F	-2.19%
ZBRA	B	-2.18%
STX	C	-2.12%
TRMB	B	-1.9%
PTC	B	-1.79%
JBHT	C	-1.76%
FLEX	B	-1.75%
FSLR	F	-1.73%
GEN	B	-1.66%
CHKP	C	-1.59%
ULTA	F	-1.49%
POOL	C	-1.46%
TCOM	B	-1.45%
ICLR	D	-1.38%
LOGI	D	-1.38%
ALNY	D	-1.38%
MANH	D	-1.38%
DOCU	B	-1.35%
ALGN	D	-1.34%
NTNX	B	-1.29%
AKAM	D	-1.27%
PODD	C	-1.24%
VRSN	C	-1.22%
BSY	F	-1.22%
NWSA	A	-1.19%
ENTG	D	-1.17%
OKTA	C	-1.17%
SAIA	B	-1.13%
GRAB	A	-1.12%
SNY	F	-1.1%
HOLX	D	-1.08%
CHRW	B	-1.06%
LKQ	F	-1.06%
FOXA	A	-1.04%
TTEK	F	-1.04%
UTHR	C	-1.04%
FOX	A	-1.02%
JKHY	D	-0.98%
ARGX	B	-0.98%
DOX	D	-0.92%
UAL	A	-0.91%
HSIC	C	-0.87%
JD	D	-0.86%
NDSN	B	-0.84%
NICE	D	-0.84%
VTRS	A	-0.83%
LBRDK	C	-0.83%
NTES	D	-0.83%
LECO	C	-0.81%
Z	A	-0.8%
MEDP	D	-0.8%
ROKU	D	-0.79%
NBIX	C	-0.78%
BMRN	F	-0.71%
PCTY	C	-0.69%
STLD	B	-0.68%
MTCH	D	-0.67%
NWS	A	-0.66%
OTEX	F	-0.65%
ENPH	F	-0.62%
RGEN	D	-0.61%
BNTX	C	-0.58%
LSCC	D	-0.57%
BRKR	D	-0.56%
TECH	F	-0.55%
ETSY	D	-0.52%
BGNE	D	-0.52%
QRVO	F	-0.45%
JAZZ	B	-0.4%
LCID	F	-0.37%
RIVN	F	-0.36%
FIVE	F	-0.33%
ZG	A	-0.24%