SMOT vs. XLV ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to SPDR Select Sector Fund - Health Care (XLV)

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

$36.70

Average Daily Volume

71,869

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.29

Average Daily Volume

6,842,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	XLV
30 Days	3.97%	-4.69%
60 Days	5.76%	-6.90%
90 Days	7.16%	-7.00%
12 Months	28.31%	12.17%

11 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in XLV	Overlap
A	D	0.56%	0.73%	0.56%
BAX	F	0.51%	0.31%	0.31%
CNC	D	1.03%	0.57%	0.57%
CRL	D	0.52%	0.2%	0.2%
GEHC	D	0.58%	0.71%	0.58%
INCY	C	0.74%	0.24%	0.24%
IQV	F	1.03%	0.68%	0.68%
LH	B	0.74%	0.38%	0.38%
RMD	C	0.64%	0.64%	0.64%
RVTY	F	1.13%	0.27%	0.27%
ZBH	C	0.66%	0.42%	0.42%

SMOT Overweight 93 Positions Relative to XLV

Symbol	Grade	Weight
LAD	A	1.82%
EXPE	B	1.75%
CCL	A	1.75%
SQ	A	1.73%
DFS	B	1.7%
LYV	A	1.69%
DASH	B	1.68%
NCLH	B	1.66%
COF	C	1.65%
LPLA	A	1.62%
CG	B	1.6%
TPR	B	1.58%
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%
KMX	B	1.35%
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%
HAS	D	1.18%
LFUS	D	1.18%
GNTX	C	1.15%
CCI	C	1.1%
WU	F	1.08%
LYB	F	1.07%
ST	F	1.07%
IFF	D	1.04%
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%
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%
MAS	D	0.66%
ROK	C	0.66%
FBIN	D	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%
BWA	D	0.63%
AN	C	0.63%
PINS	F	0.61%
FTV	C	0.6%
EFX	F	0.6%
WYNN	C	0.59%
MSM	C	0.59%
RPRX	D	0.57%
DVN	F	0.54%
KHC	F	0.54%
CPB	D	0.54%
IPG	D	0.54%
TNET	F	0.53%
DINO	D	0.53%
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 50 Positions Relative to XLV

Symbol	Grade	Weight
LLY	F	-11.9%
UNH	B	-10.4%
JNJ	C	-6.86%
ABBV	F	-5.59%
MRK	D	-4.64%
TMO	F	-3.85%
ABT	B	-3.74%
ISRG	A	-3.54%
AMGN	F	-3.01%
DHR	F	-2.89%
PFE	F	-2.81%
SYK	B	-2.47%
BSX	A	-2.43%
VRTX	D	-2.37%
BMY	B	-2.2%
GILD	C	-2.14%
MDT	D	-2.1%
ELV	F	-1.77%
CI	D	-1.72%
REGN	F	-1.59%
MCK	A	-1.51%
ZTS	D	-1.49%
CVS	D	-1.27%
BDX	F	-1.24%
HCA	F	-1.21%
COR	B	-0.81%
EW	C	-0.74%
IDXX	F	-0.66%
HUM	C	-0.65%
CAH	B	-0.57%
DXCM	C	-0.54%
MTD	F	-0.5%
WST	C	-0.46%
BIIB	F	-0.45%
WAT	C	-0.43%
STE	D	-0.41%
PODD	C	-0.35%
MOH	F	-0.34%
HOLX	D	-0.34%
DGX	A	-0.33%
VTRS	A	-0.29%
ALGN	D	-0.28%
MRNA	F	-0.26%
TECH	F	-0.22%
UHS	D	-0.22%
CTLT	C	-0.2%
SOLV	D	-0.18%
TFX	F	-0.17%
HSIC	C	-0.16%
DVA	C	-0.13%