SMOT vs. VALQ ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	VALQ
30 Days	5.56%	3.97%
60 Days	6.66%	4.17%
90 Days	8.54%	6.47%
12 Months	29.96%	28.71%

28 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in VALQ	Overlap
ADSK	A	0.79%	0.21%	0.21%
ALLE	D	1.3%	0.55%	0.55%
ALSN	B	0.99%	0.14%	0.14%
AN	C	0.63%	0.08%	0.08%
BWA	D	0.63%	0.08%	0.08%
CNC	D	1.03%	0.06%	0.06%
CPB	D	0.54%	0.07%	0.07%
CTSH	B	1.3%	0.77%	0.77%
EXPE	B	1.75%	0.13%	0.13%
FFIV	B	0.83%	0.52%	0.52%
INCY	C	0.74%	0.09%	0.09%
IQV	D	1.03%	0.07%	0.07%
IVZ	B	0.68%	0.63%	0.63%
JLL	D	0.75%	1.43%	0.75%
LFUS	F	1.18%	0.14%	0.14%
LYB	F	1.07%	1.15%	1.07%
MAS	D	0.66%	1.19%	0.66%
MAT	D	0.64%	0.08%	0.08%
MSM	C	0.59%	0.08%	0.08%
OMC	C	1.27%	0.09%	0.09%
OTIS	C	0.67%	1.04%	0.67%
RMD	C	0.64%	0.09%	0.09%
SEIC	B	1.47%	0.76%	0.76%
SSNC	B	1.33%	0.08%	0.08%
SWKS	F	0.5%	0.09%	0.09%
TER	D	0.48%	0.06%	0.06%
TPR	B	1.58%	0.88%	0.88%
ZM	B	0.72%	0.36%	0.36%

SMOT Overweight 76 Positions Relative to VALQ

Symbol	Grade	Weight
LAD	A	1.82%
CCL	B	1.75%
SQ	B	1.73%
DFS	B	1.7%
LYV	A	1.69%
DASH	A	1.68%
NCLH	B	1.66%
COF	B	1.65%
LPLA	A	1.62%
CG	A	1.6%
WH	B	1.53%
LYFT	C	1.52%
WCC	B	1.51%
ABG	B	1.46%
NET	B	1.46%
NI	A	1.42%
SMG	D	1.38%
TRU	D	1.36%
KMX	B	1.35%
CTVA	C	1.29%
BC	C	1.28%
DD	D	1.25%
EMN	D	1.24%
VEEV	C	1.22%
SEE	C	1.21%
HAS	D	1.18%
GNTX	C	1.15%
RVTY	F	1.13%
CCI	D	1.1%
WU	D	1.08%
ST	F	1.07%
IFF	D	1.04%
DOW	F	1.02%
HII	D	0.98%
RJF	A	0.86%
CMA	A	0.83%
TFC	A	0.79%
ZS	C	0.77%
ETR	B	0.75%
WDAY	B	0.74%
LH	C	0.74%
GTLS	B	0.73%
GPN	B	0.72%
VNT	B	0.72%
ESTC	C	0.71%
WEC	A	0.71%
EVRG	A	0.69%
RBLX	C	0.69%
SMAR	A	0.67%
DKNG	B	0.67%
ZBH	C	0.66%
ROK	B	0.66%
FBIN	D	0.64%
HES	B	0.64%
MKTX	D	0.64%
POR	C	0.64%
WMG	C	0.64%
KVUE	A	0.63%
PINS	D	0.61%
FTV	C	0.6%
EFX	F	0.6%
WYNN	D	0.59%
GEHC	F	0.58%
RPRX	D	0.57%
A	D	0.56%
DVN	F	0.54%
KHC	F	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%
BBWI	D	0.48%
IONS	F	0.48%
CE	F	0.37%

SMOT Underweight 213 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.66%
CMCSA	B	-2.3%
WMT	A	-2.28%
MSI	B	-2.25%
AMZN	C	-2.15%
NFLX	A	-2.12%
IBM	C	-2.11%
KMB	D	-2.0%
HD	A	-1.95%
ETN	A	-1.88%
INGR	B	-1.87%
CTAS	B	-1.87%
EBAY	D	-1.85%
SPG	B	-1.81%
CL	D	-1.77%
APH	A	-1.74%
HPQ	B	-1.74%
KO	D	-1.69%
ABBV	D	-1.67%
VLTO	D	-1.6%
CLX	B	-1.58%
TXN	C	-1.44%
TGT	F	-1.18%
UBER	D	-1.17%
OC	A	-1.16%
PG	A	-1.11%
BBY	D	-1.07%
TOL	B	-1.07%
SFM	A	-1.04%
GPC	D	-0.92%
ITW	B	-0.91%
LECO	B	-0.85%
CAH	B	-0.84%
MTD	D	-0.83%
BMY	B	-0.82%
PYPL	B	-0.8%
CSCO	B	-0.72%
NVT	B	-0.69%
DOX	D	-0.67%
CI	F	-0.66%
GOOGL	C	-0.63%
DCI	B	-0.6%
MO	A	-0.57%
HRB	D	-0.52%
NYT	C	-0.51%
QCOM	F	-0.49%
AYI	B	-0.49%
REYN	D	-0.46%
ECL	D	-0.44%
NTAP	C	-0.43%
HUBB	B	-0.42%
MTG	C	-0.42%
CBT	C	-0.41%
WSM	B	-0.4%
G	B	-0.39%
DBX	B	-0.38%
FLS	B	-0.37%
AZEK	A	-0.34%
DOCU	A	-0.33%
ARW	D	-0.32%
SHW	A	-0.32%
GWW	B	-0.32%
SM	B	-0.31%
APP	B	-0.31%
AMCR	D	-0.31%
JBL	B	-0.29%
NOVT	D	-0.28%
QLYS	C	-0.27%
MSFT	F	-0.26%
PH	A	-0.26%
TT	A	-0.26%
FICO	B	-0.25%
NEU	C	-0.23%
FLO	D	-0.23%
MPC	D	-0.22%
KR	B	-0.22%
BRBR	A	-0.21%
JEF	A	-0.2%
COLM	B	-0.2%
DVA	B	-0.2%
CAT	B	-0.2%
UHS	D	-0.19%
ORI	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
CR	A	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
TJX	A	-0.17%
DPZ	C	-0.16%
SYY	B	-0.15%
PPG	F	-0.15%
DDS	B	-0.15%
ROST	C	-0.15%
EXEL	B	-0.14%
ANF	C	-0.14%
TWLO	A	-0.14%
EME	C	-0.14%
GAP	C	-0.14%
WING	D	-0.13%
AMKR	D	-0.13%
UTHR	C	-0.13%
IDXX	F	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	B	-0.12%
TRMB	B	-0.11%
FTNT	C	-0.11%
SNA	A	-0.11%
AIT	A	-0.11%
GILD	C	-0.11%
GL	B	-0.11%
MLI	C	-0.11%
AXS	A	-0.11%
BKNG	A	-0.11%
UNM	A	-0.11%
TAP	C	-0.1%
AIZ	A	-0.1%
USFD	A	-0.1%
TXRH	C	-0.1%
STT	A	-0.1%
RHI	B	-0.1%
DLB	B	-0.1%
META	D	-0.1%
GDDY	A	-0.1%
RL	B	-0.1%
VMI	B	-0.1%
EPAM	C	-0.1%
BK	A	-0.1%
PKG	A	-0.1%
STLD	B	-0.1%
BYD	C	-0.1%
NTRS	A	-0.1%
MMM	D	-0.1%
EVR	B	-0.1%
K	A	-0.09%
CCK	C	-0.09%
TMHC	B	-0.09%
VRSN	F	-0.09%
CSL	C	-0.09%
BRK.A	B	-0.09%
BERY	B	-0.09%
FIZZ	C	-0.09%
JAZZ	B	-0.09%
MANH	D	-0.09%
JKHY	D	-0.09%
COR	B	-0.09%
LDOS	C	-0.09%
INFA	D	-0.09%
TROW	B	-0.09%
L	A	-0.09%
PGR	A	-0.09%
BMI	B	-0.09%
LMT	D	-0.09%
RGA	A	-0.09%
FDX	B	-0.09%
EHC	B	-0.09%
FIS	C	-0.09%
KEYS	A	-0.09%
DGX	A	-0.09%
WTS	B	-0.09%
AXTA	A	-0.09%
ALL	A	-0.09%
ALKS	B	-0.09%
CMC	B	-0.09%
HPE	B	-0.09%
CHTR	C	-0.09%
HIG	B	-0.09%
THC	D	-0.09%
MCK	B	-0.09%
OMF	A	-0.09%
AMG	B	-0.09%
FOXA	B	-0.09%
EA	A	-0.09%
GM	B	-0.09%
AKAM	D	-0.08%
CAG	D	-0.08%
TXT	D	-0.08%
GIS	D	-0.08%
PVH	C	-0.08%
KBH	D	-0.08%
COKE	C	-0.08%
PARA	C	-0.08%
PHM	D	-0.08%
EXPD	D	-0.08%
VLO	C	-0.08%
CACI	D	-0.08%
SAIC	F	-0.08%
EG	C	-0.08%
NXST	C	-0.08%
NVR	D	-0.08%
ADBE	C	-0.08%
JNJ	D	-0.08%
AVGO	D	-0.08%
EEFT	B	-0.08%
TSN	B	-0.08%
POST	C	-0.08%
ADTN	A	-0.08%
ALLY	C	-0.07%
MEDP	D	-0.07%
LRCX	F	-0.07%
AMAT	F	-0.07%
IGT	F	-0.07%
SWK	D	-0.07%
SKX	D	-0.07%
MHK	D	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
MMS	F	-0.07%
CROX	D	-0.06%
ELV	F	-0.06%
KLAC	D	-0.06%
QRVO	F	-0.05%