SMOT vs. VHT ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Vanguard Health Care ETF (VHT)
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
VHT

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.83

Average Daily Volume

184,631

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period SMOT VHT
30 Days 5.56% -3.60%
60 Days 6.66% -6.04%
90 Days 8.54% -6.47%
12 Months 29.96% 13.39%
14 Overlapping Holdings
Symbol Grade Weight in SMOT Weight in VHT Overlap
A D 0.56% 0.61% 0.56%
BAX D 0.51% 0.29% 0.29%
CNC D 1.03% 0.54% 0.54%
CRL C 0.52% 0.15% 0.15%
GEHC F 0.58% 0.61% 0.58%
INCY C 0.74% 0.19% 0.19%
IONS F 0.48% 0.08% 0.08%
IQV D 1.03% 0.61% 0.61%
LH C 0.74% 0.31% 0.31%
RMD C 0.64% 0.57% 0.57%
RPRX D 0.57% 0.17% 0.17%
RVTY F 1.13% 0.24% 0.24%
VEEV C 1.22% 0.52% 0.52%
ZBH C 0.66% 0.36% 0.36%
SMOT Overweight 90 Positions Relative to VHT
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%
COF B 1.65%
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%
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%
SEE C 1.21%
HAS D 1.18%
LFUS F 1.18%
GNTX C 1.15%
CCI D 1.1%
WU D 1.08%
LYB F 1.07%
ST F 1.07%
IFF D 1.04%
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%
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%
MAS D 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%
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%
DVN F 0.54%
KHC F 0.54%
CPB D 0.54%
IPG D 0.54%
TNET D 0.53%
DINO D 0.53%
MCHP D 0.51%
SWKS F 0.5%
BBWI D 0.48%
TER D 0.48%
CE F 0.37%
SMOT Underweight 366 Positions Relative to VHT
Symbol Grade Weight
LLY F -10.82%
UNH C -8.38%
ABBV D -5.26%
JNJ D -4.69%
MRK F -4.0%
TMO F -3.36%
ABT B -3.18%
ISRG A -2.88%
AMGN D -2.77%
DHR F -2.64%
PFE D -2.59%
BSX B -1.99%
VRTX F -1.98%
SYK C -1.97%
MDT D -1.85%
BMY B -1.82%
GILD C -1.79%
ELV F -1.52%
REGN F -1.47%
CI F -1.44%
ZTS D -1.32%
HCA F -1.14%
CVS D -1.14%
BDX F -1.09%
MCK B -1.05%
COR B -0.66%
EW C -0.65%
IDXX F -0.54%
ALNY D -0.54%
HUM C -0.5%
MTD D -0.45%
DXCM D -0.45%
CAH B -0.43%
BIIB F -0.41%
ILMN D -0.37%
WST C -0.36%
STE F -0.35%
WAT B -0.31%
MOH F -0.3%
HOLX D -0.3%
MRNA F -0.29%
DGX A -0.28%
PODD C -0.26%
UTHR C -0.25%
ALGN D -0.24%
THC D -0.24%
AVTR F -0.23%
NTRA B -0.23%
VTRS A -0.22%
EXAS D -0.21%
NBIX C -0.2%
UHS D -0.2%
BMRN D -0.2%
TECH D -0.19%
INSM C -0.17%
CTLT B -0.17%
SOLV C -0.17%
PCVX D -0.16%
EHC B -0.16%
HSIC B -0.15%
TFX F -0.15%
PEN B -0.14%
EXEL B -0.14%
ENSG D -0.14%
CHE D -0.13%
ITCI C -0.13%
SRPT D -0.13%
MEDP D -0.13%
BIO D -0.12%
VKTX F -0.12%
DVA B -0.12%
HQY B -0.12%
LNTH D -0.12%
JAZZ B -0.11%
GKOS B -0.11%
RGEN D -0.11%
BRKR D -0.1%
GMED A -0.1%
RVMD C -0.1%
ELAN D -0.1%
HALO F -0.1%
MASI A -0.1%
CYTK F -0.09%
MMSI B -0.09%
INSP D -0.09%
XRAY F -0.08%
OGN D -0.08%
BPMC C -0.08%
RDNT B -0.07%
ALKS B -0.07%
RARE D -0.07%
ITGR B -0.07%
ROIV C -0.07%
PRCT B -0.07%
CRNX C -0.07%
CORT B -0.07%
DOCS C -0.07%
KRYS B -0.06%
PRGO B -0.06%
SEM B -0.06%
ADMA B -0.06%
AXNX C -0.06%
NVST B -0.06%
HAE C -0.06%
PBH A -0.06%
TGTX B -0.06%
CRSP D -0.06%
ICUI D -0.06%
ACHC F -0.06%
OPCH D -0.06%
LIVN F -0.05%
CRVL A -0.05%
NEOG F -0.05%
AMED F -0.05%
MDGL B -0.05%
DNLI D -0.05%
RNA D -0.05%
RYTM C -0.04%
MRUS F -0.04%
SHC F -0.04%
OMCL C -0.04%
ADUS D -0.04%
IRTC D -0.04%
AGIO C -0.04%
ENOV C -0.04%
EVH F -0.04%
CPRX C -0.04%
TWST D -0.04%
RCM F -0.04%
ASTH D -0.04%
NARI C -0.04%
FOLD F -0.04%
VCYT B -0.04%
NUVL D -0.04%
BBIO F -0.04%
XENE D -0.04%
GH B -0.04%
TMDX F -0.04%
ACLX C -0.04%
HIMS B -0.04%
AXSM B -0.04%
PTCT B -0.04%
CLDX F -0.03%
DYN F -0.03%
KYMR D -0.03%
ACAD D -0.03%
CLOV D -0.03%
ATRC C -0.03%
NHC C -0.03%
PDCO D -0.03%
SRRK B -0.03%
SWTX C -0.03%
KROS D -0.03%
RXST F -0.03%
VERA B -0.03%
NEO C -0.03%
PRVA B -0.03%
LMAT A -0.03%
GERN D -0.03%
SUPN C -0.03%
LGND B -0.03%
MNKD C -0.03%
IDYA F -0.03%
UFPT B -0.03%
AMPH D -0.03%
LBPH A -0.03%
MYGN F -0.03%
SGRY F -0.03%
PTGX C -0.03%
AZTA D -0.03%
VCEL B -0.03%
TNDM F -0.03%
IOVA F -0.03%
CNMD C -0.03%
PINC B -0.03%
APLS D -0.03%
ARWR F -0.03%
ANIP F -0.02%
AUPH B -0.02%
AORT B -0.02%
PHR F -0.02%
MD B -0.02%
AMRX C -0.02%
RCKT F -0.02%
OCUL D -0.02%
PNTG D -0.02%
INVA D -0.02%
CDNA D -0.02%
COLL F -0.02%
SDGR C -0.02%
JANX C -0.02%
STAA F -0.02%
CERT F -0.02%
BKD D -0.02%
RXRX F -0.02%
SAVA D -0.02%
TARS B -0.02%
ALHC C -0.02%
TVTX B -0.02%
VRDN D -0.02%
USPH B -0.02%
NVAX F -0.02%
HRMY D -0.02%
EWTX C -0.02%
IART C -0.02%
ARVN D -0.02%
PGNY F -0.02%
XNCR B -0.02%
NTLA F -0.02%
NRIX D -0.02%
TLRY F -0.02%
HROW D -0.02%
MIRM B -0.02%
ARDX F -0.02%
WVE C -0.02%
FTRE D -0.02%
AMN F -0.02%
SNDX F -0.02%
DVAX C -0.02%
BCRX D -0.02%
AKRO B -0.02%
IMVT F -0.02%
TDOC C -0.02%
TXG F -0.02%
BEAM D -0.02%
NVCR C -0.02%
OSUR F -0.01%
CYRX F -0.01%
ALEC F -0.01%
NUVB C -0.01%
SGMO C -0.01%
VERV F -0.01%
ALLO F -0.01%
STOK F -0.01%
OABI F -0.01%
RGNX F -0.01%
SVRA D -0.01%
CCRN F -0.01%
ZIMV D -0.01%
MNMD C -0.01%
OLMA F -0.01%
GLUE C -0.01%
REPL B -0.01%
FLGT F -0.01%
HUMA F -0.01%
SANA F -0.01%
ARCT F -0.01%
SLP D -0.01%
ERAS C -0.01%
YMAB F -0.01%
IMNM F -0.01%
KIDS D -0.01%
HCAT D -0.01%
PAHC C -0.01%
EBS C -0.01%
ALT C -0.01%
QTRX F -0.01%
GDRX F -0.01%
ADPT C -0.01%
LQDA D -0.01%
CYH F -0.01%
SIBN F -0.01%
ELVN D -0.01%
PACB F -0.01%
OPK C -0.01%
VREX C -0.01%
SRDX B -0.01%
OFIX B -0.01%
CTKB C -0.01%
ETNB C -0.01%
AVXL B -0.01%
IRWD F -0.01%
SPRY D -0.01%
CGEM F -0.01%
RVNC F -0.01%
PRTA F -0.01%
MLAB D -0.01%
CDMO B -0.01%
RLAY F -0.01%
PHAT F -0.01%
EYPT F -0.01%
PLRX F -0.01%
HSTM B -0.01%
COGT D -0.01%
VIR D -0.01%
KURA F -0.01%
EOLS D -0.01%
RCUS F -0.01%
EMBC C -0.01%
PCRX C -0.01%
AGL F -0.01%
IRON B -0.01%
MDXG B -0.01%
ATEC C -0.01%
ESTA D -0.01%
MRVI F -0.01%
AVNS F -0.01%
ARQT C -0.01%
DAWN F -0.01%
BLFS C -0.01%
AHCO F -0.01%
CSTL D -0.01%
OMI F -0.01%
CUTR F -0.0%
CARA D -0.0%
AVTE D -0.0%
HLVX D -0.0%
OM D -0.0%
BNGO F -0.0%
FGEN D -0.0%
IPSC F -0.0%
ALXO F -0.0%
MURA D -0.0%
RPTX F -0.0%
PMVP D -0.0%
AKYA F -0.0%
RAPT F -0.0%
CHRS D -0.0%
SEER B -0.0%
MCRB F -0.0%
VTYX F -0.0%
LYEL F -0.0%
ACRS C -0.0%
ATAI C -0.0%
ZNTL F -0.0%
INO F -0.0%
CABA F -0.0%
PRME F -0.0%
MGNX F -0.0%
ORGO B -0.0%
GOSS F -0.0%
SENS F -0.0%
NVRO F -0.0%
ITOS F -0.0%
HRTX F -0.0%
MODV C -0.0%
MGTX C -0.0%
IGMS F -0.0%
TMCI D -0.0%
FATE F -0.0%
NKTR F -0.0%
INGN C -0.0%
FDMT F -0.0%
LUNG F -0.0%
TSVT F -0.0%
DH D -0.0%
FNA C -0.0%
ACCD D -0.0%
ENTA F -0.0%
EDIT F -0.0%
ALDX D -0.0%
BMEA F -0.0%
OCGN F -0.0%
TERN F -0.0%
ANGO D -0.0%
VNDA C -0.0%
SAGE F -0.0%
BFLY B -0.0%
QURE D -0.0%
ORIC F -0.0%
TRDA B -0.0%
ANAB F -0.0%
CERS C -0.0%
TBPH C -0.0%
DCGO C -0.0%
SIGA F -0.0%
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