SMOT vs. RPV ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Guggenheim S&P 500 Pure Value ETF (RPV)
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

$34.70

Average Daily Volume

54,081

Number of Holdings *

10

* may have additional holdings in another (foreign) market
RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.52

Average Daily Volume

148,897

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period SMOT RPV
30 Days 3.83% 0.83%
60 Days 10.54% 8.51%
90 Days 9.85% 7.66%
12 Months 25.96% 27.10%
1 Overlapping Holdings
Symbol Grade Weight in SMOT Weight in RPV Overlap
KMX F 1.44% 1.57% 1.44%
SMOT Overweight 9 Positions Relative to RPV
Symbol Grade Weight
HAS A 1.61%
TRU C 1.56%
NI A 1.56%
SSNC C 1.55%
WEC B 1.49%
DD C 1.45%
DFS A 1.45%
OMC C 1.45%
ALLE A 1.44%
SMOT Underweight 91 Positions Relative to RPV
Symbol Grade Weight
GM D -4.16%
BRK.A B -3.83%
MHK C -2.77%
UAL A -2.69%
F D -2.32%
VTRS D -2.21%
TSN D -2.19%
C B -2.08%
CFG C -1.96%
IVZ A -1.91%
KR C -1.91%
PARA F -1.85%
VLO F -1.79%
BG F -1.76%
CNC F -1.74%
CVS D -1.7%
SW C -1.54%
PSX D -1.48%
NRG A -1.46%
CI D -1.43%
HPE B -1.42%
BBY C -1.39%
BWA C -1.36%
UHS D -1.35%
IP C -1.34%
TFC D -1.32%
WBD F -1.3%
COF A -1.29%
MCK F -1.27%
SYF A -1.2%
CAH B -1.18%
MTB A -1.14%
PRU B -1.06%
LUV B -1.03%
L C -1.03%
BK A -1.02%
ADM F -1.01%
BAC B -0.99%
AIG C -0.94%
WFC B -0.93%
KHC F -0.93%
T B -0.92%
RF B -0.88%
HBAN B -0.88%
STT A -0.88%
WBA F -0.87%
KEY B -0.86%
MOS F -0.84%
IFF D -0.8%
TAP D -0.79%
HIG A -0.78%
GS B -0.77%
MET A -0.72%
SWK C -0.7%
FITB C -0.66%
AIZ B -0.65%
PNC C -0.64%
VZ C -0.63%
BEN F -0.61%
EMN C -0.6%
CAG D -0.6%
EVRG C -0.6%
CINF A -0.59%
DOW B -0.59%
FOXA B -0.58%
ALL A -0.58%
PNW C -0.57%
TGT C -0.56%
EG A -0.56%
CHRW C -0.56%
CTVA A -0.55%
KMI A -0.55%
ELV F -0.55%
TRV B -0.54%
EQT C -0.54%
ES D -0.54%
USB C -0.53%
HPQ B -0.52%
PFG A -0.52%
SYY D -0.52%
HSIC D -0.5%
FDX F -0.5%
LYB B -0.5%
ARE D -0.5%
CVX B -0.43%
LKQ F -0.41%
NWSA D -0.4%
ALB D -0.38%
HUM F -0.31%
FOX B -0.28%
NWS D -0.13%
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