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

$36.84

Average Daily Volume

72,156

Number of Holdings ^*

104

* 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

$96.05

Average Daily Volume

143,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	RPV
30 Days	5.56%	7.38%
60 Days	6.66%	8.92%
90 Days	8.54%	9.33%
12 Months	29.96%	31.40%

13 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in RPV	Overlap
BWA	D	0.63%	1.21%	0.63%
CNC	D	1.03%	1.3%	1.03%
COF	B	1.65%	1.5%	1.5%
CTVA	C	1.29%	0.51%	0.51%
DOW	F	1.02%	0.45%	0.45%
EMN	D	1.24%	0.51%	0.51%
EVRG	A	0.69%	0.58%	0.58%
IFF	D	1.04%	0.64%	0.64%
IVZ	B	0.68%	1.82%	0.68%
KHC	F	0.54%	0.79%	0.54%
KMX	B	1.35%	1.51%	1.35%
LYB	F	1.07%	0.41%	0.41%
TFC	A	0.79%	1.36%	0.79%

SMOT Overweight 91 Positions Relative to RPV

Symbol	Grade	Weight
LAD	A	1.82%
EXPE	B	1.75%
CCL	B	1.75%
SQ	B	1.73%
DFS	B	1.7%
LYV	A	1.69%
DASH	A	1.68%
NCLH	B	1.66%
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%
NI	A	1.42%
SMG	D	1.38%
TRU	D	1.36%
SSNC	B	1.33%
ALLE	D	1.3%
CTSH	B	1.3%
BC	C	1.28%
OMC	C	1.27%
DD	D	1.25%
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%
IQV	D	1.03%
ALSN	B	0.99%
HII	D	0.98%
RJF	A	0.86%
CMA	A	0.83%
FFIV	B	0.83%
ADSK	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%
RBLX	C	0.69%
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%
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%
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 80 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.89%
UAL	A	-4.0%
BRK.A	B	-3.71%
MHK	D	-2.32%
VTRS	A	-2.29%
F	C	-2.25%
TSN	B	-2.22%
C	A	-2.17%
CFG	B	-2.12%
KR	B	-1.89%
PARA	C	-1.84%
VLO	C	-1.75%
BG	F	-1.5%
MCK	B	-1.5%
SYF	B	-1.48%
IP	B	-1.47%
SW	A	-1.46%
CVS	D	-1.45%
WBD	C	-1.45%
HPE	B	-1.42%
PSX	C	-1.39%
NRG	B	-1.39%
COR	B	-1.35%
MTB	A	-1.31%
CI	F	-1.26%
CAH	B	-1.24%
BBY	D	-1.18%
WFC	A	-1.15%
UHS	D	-1.12%
BAC	A	-1.1%
LUV	C	-1.07%
BK	A	-1.05%
PRU	A	-1.04%
L	A	-1.02%
HBAN	A	-0.99%
RF	A	-0.95%
KEY	B	-0.93%
AIG	B	-0.92%
STT	A	-0.89%
T	A	-0.88%
GS	A	-0.86%
ADM	D	-0.84%
TAP	C	-0.82%
WBA	F	-0.8%
MOS	F	-0.77%
HIG	B	-0.74%
FITB	A	-0.69%
MET	A	-0.69%
PNC	B	-0.69%
AIZ	A	-0.66%
KMI	A	-0.63%
CINF	A	-0.61%
FOXA	B	-0.61%
EQT	B	-0.6%
BEN	C	-0.6%
ALL	A	-0.57%
USB	A	-0.56%
VZ	C	-0.55%
CHRW	C	-0.55%
TRV	B	-0.55%
PNW	B	-0.55%
TGT	F	-0.53%
SWK	D	-0.52%
FDX	B	-0.52%
HPQ	B	-0.5%
PFG	D	-0.49%
EG	C	-0.49%
SYY	B	-0.48%
CAG	D	-0.48%
ES	D	-0.47%
CVX	A	-0.46%
HSIC	B	-0.43%
NWSA	B	-0.42%
ARE	D	-0.42%
ELV	F	-0.41%
ALB	C	-0.38%
LKQ	D	-0.37%
FOX	A	-0.31%
HUM	C	-0.26%
NWS	B	-0.14%