SMOT vs. RSPD ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

31,384

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SMOT RSPD
30 Days 3.97% 2.59%
60 Days 5.76% 5.54%
90 Days 7.16% 7.93%
12 Months 28.31% 25.55%
8 Overlapping Holdings
Symbol Grade Weight in SMOT Weight in RSPD Overlap
BWA D 0.63% 1.99% 0.63%
CCL A 1.75% 2.65% 1.75%
EXPE B 1.75% 2.48% 1.75%
HAS D 1.18% 1.68% 1.18%
KMX B 1.35% 1.83% 1.35%
NCLH B 1.66% 2.52% 1.66%
TPR B 1.58% 2.47% 1.58%
WYNN C 0.59% 2.15% 0.59%
SMOT Overweight 96 Positions Relative to RSPD
Symbol Grade Weight
LAD A 1.82%
SQ A 1.73%
DFS B 1.7%
LYV A 1.69%
DASH B 1.68%
COF C 1.65%
LPLA A 1.62%
CG B 1.6%
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%
SSNC B 1.33%
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%
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%
FFIV 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%
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%
AN C 0.63%
PINS F 0.61%
FTV C 0.6%
EFX F 0.6%
MSM C 0.59%
GEHC D 0.58%
RPRX D 0.57%
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%
SWKS F 0.5%
BBWI C 0.48%
TER F 0.48%
IONS F 0.48%
CE F 0.37%
SMOT Underweight 42 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
RCL A -2.58%
BKNG A -2.4%
LVS B -2.29%
MAR A -2.27%
GM C -2.27%
GRMN B -2.26%
LULU C -2.17%
RL C -2.17%
HLT A -2.15%
DECK A -2.12%
ABNB C -2.1%
DPZ C -2.07%
HD B -2.02%
AMZN C -2.02%
ORLY B -2.02%
LOW C -1.99%
CMG B -1.96%
F C -1.96%
DRI B -1.92%
MGM D -1.9%
SBUX A -1.9%
AZO C -1.89%
POOL C -1.89%
TJX A -1.87%
YUM D -1.87%
TSCO D -1.83%
MCD D -1.83%
EBAY D -1.81%
NVR D -1.77%
NKE F -1.77%
CZR F -1.76%
ULTA F -1.74%
LKQ F -1.73%
PHM D -1.72%
ROST D -1.7%
LEN D -1.69%
BBY D -1.69%
GPC D -1.69%
MHK D -1.65%
DHI F -1.55%
APTV F -1.43%
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