SMOT vs. SPGP ETF Comparison
Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Invesco S&P 500 GARP ETF (SPGP)
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
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$111.19
Average Daily Volume
231,624
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | SMOT | SPGP |
|---|---|---|
| 30 Days | 5.56% | 6.49% |
| 60 Days | 6.66% | 7.07% |
| 90 Days | 8.54% | 7.20% |
| 12 Months | 29.96% | 21.29% |
SMOT Overweight 97 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | 1.82% | |
| EXPE | B | 1.75% | |
| CCL | B | 1.75% | |
| SQ | B | 1.73% | |
| LYV | A | 1.69% | |
| DASH | A | 1.68% | |
| NCLH | B | 1.66% | |
| LPLA | A | 1.62% | |
| CG | A | 1.6% | |
| 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% | |
| KMX | B | 1.35% | |
| SSNC | B | 1.33% | |
| ALLE | D | 1.3% | |
| CTSH | B | 1.3% | |
| CTVA | C | 1.29% | |
| BC | C | 1.28% | |
| OMC | C | 1.27% | |
| DD | D | 1.25% | |
| EMN | D | 1.24% | |
| 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% | |
| LYB | F | 1.07% | |
| ST | F | 1.07% | |
| IFF | D | 1.04% | |
| CNC | D | 1.03% | |
| IQV | D | 1.03% | |
| DOW | F | 1.02% | |
| ALSN | B | 0.99% | |
| HII | D | 0.98% | |
| RJF | A | 0.86% | |
| CMA | A | 0.83% | |
| FFIV | B | 0.83% | |
| ADSK | A | 0.79% | |
| TFC | A | 0.79% | |
| ZS | C | 0.77% | |
| ETR | B | 0.75% | |
| JLL | D | 0.75% | |
| WDAY | B | 0.74% | |
| LH | 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% | |
| EVRG | A | 0.69% | |
| RBLX | C | 0.69% | |
| IVZ | B | 0.68% | |
| 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% | |
| BWA | D | 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% | |
| KHC | 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% | |
| SWKS | F | 0.5% | |
| BBWI | D | 0.48% | |
| TER | D | 0.48% | |
| IONS | F | 0.48% |
SMOT Underweight 67 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -3.16% | |
| NVDA | C | -2.53% | |
| DAL | C | -2.35% | |
| EOG | A | -2.32% | |
| STLD | B | -2.05% | |
| ANET | C | -2.03% | |
| VLO | C | -1.97% | |
| TJX | A | -1.97% | |
| COP | C | -1.94% | |
| PAYC | B | -1.93% | |
| MPC | D | -1.83% | |
| MRO | B | -1.83% | |
| ROST | C | -1.69% | |
| OKE | A | -1.67% | |
| ULTA | F | -1.64% | |
| SYF | B | -1.63% | |
| CVX | A | -1.62% | |
| JBL | B | -1.59% | |
| PANW | C | -1.57% | |
| NUE | C | -1.56% | |
| LULU | C | -1.52% | |
| BLDR | D | -1.52% | |
| FANG | D | -1.51% | |
| CF | B | -1.48% | |
| XOM | B | -1.45% | |
| PSX | C | -1.44% | |
| CTRA | B | -1.35% | |
| DE | A | -1.34% | |
| PCAR | B | -1.33% | |
| CAT | B | -1.33% | |
| NXPI | D | -1.32% | |
| IT | C | -1.31% | |
| GPC | D | -1.28% | |
| DHI | D | -1.26% | |
| SYY | B | -1.24% | |
| PHM | D | -1.18% | |
| ACGL | D | -1.16% | |
| MA | C | -1.16% | |
| GWW | B | -1.13% | |
| L | A | -1.13% | |
| AMP | A | -1.12% | |
| APA | D | -1.11% | |
| BRK.A | B | -1.1% | |
| DECK | A | -1.1% | |
| ODFL | B | -1.09% | |
| ON | D | -1.09% | |
| WRB | A | -1.04% | |
| META | D | -1.04% | |
| MOH | F | -1.03% | |
| KLAC | D | -1.03% | |
| GOOG | C | -1.03% | |
| CPRT | A | -1.0% | |
| EG | C | -0.99% | |
| MOS | F | -0.98% | |
| LEN | D | -0.98% | |
| CB | C | -0.95% | |
| V | A | -0.92% | |
| AAPL | C | -0.87% | |
| HPE | B | -0.83% | |
| MLM | B | -0.83% | |
| HAL | C | -0.82% | |
| VRTX | F | -0.81% | |
| LRCX | F | -0.8% | |
| OXY | D | -0.79% | |
| LW | C | -0.76% | |
| AMAT | F | -0.75% | |
| ADM | D | -0.7% |
SMOT: Top Represented Industries & Keywords
Industries:
Software - Application
Leisure
Diagnostics & Research
Auto & Truck Dealerships
Business Services
Chemicals
Asset Management
Auto Parts
Biotechnology
Capital Markets
Credit Services
Scientific & Technical Instruments
Software - Infrastructure
Utilities - Regulated Electric
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Industrial Distribution
Medical Instruments & Supplies
Oil & Gas E&P
SPGP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Semiconductors
Apparel Stores
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Residential Construction
Semiconductor Equipment & Materials
Agricultural Inputs
Airlines
Biotechnology
Building Materials
Farm & Construction Equipment
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Software - Application
Specialty Retail
Steel
Asset Management
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