SMOT vs. XSW ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to SPDR S&P Software & Services ETF (XSW)
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
XSW

SPDR S&P Software & Services ETF

XSW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period SMOT XSW
30 Days 5.56% 19.12%
60 Days 6.66% 22.87%
90 Days 8.54% 24.41%
12 Months 29.96% 45.80%
8 Overlapping Holdings
Symbol Grade Weight in SMOT Weight in XSW Overlap
ADSK A 0.79% 0.71% 0.71%
CTSH B 1.3% 0.64% 0.64%
ESTC C 0.71% 0.72% 0.71%
RBLX C 0.69% 0.7% 0.69%
SMAR A 0.67% 0.64% 0.64%
WDAY B 0.74% 0.66% 0.66%
ZM B 0.72% 0.76% 0.72%
ZS C 0.77% 0.74% 0.74%
SMOT Overweight 96 Positions Relative to XSW
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%
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%
TFC A 0.79%
ETR B 0.75%
JLL D 0.75%
LH C 0.74%
INCY C 0.74%
GTLS B 0.73%
GPN B 0.72%
VNT B 0.72%
WEC A 0.71%
EVRG A 0.69%
IVZ B 0.68%
OTIS C 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%
DVN F 0.54%
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%
MCHP D 0.51%
SWKS F 0.5%
BBWI D 0.48%
TER D 0.48%
IONS F 0.48%
CE F 0.37%
SMOT Underweight 125 Positions Relative to XSW
Symbol Grade Weight
APP B -1.52%
MSTR C -1.39%
CIFR B -1.29%
RIOT C -1.06%
NNBR C -1.04%
BILL A -1.04%
WULF C -1.04%
PLTR B -1.02%
CLSK C -0.96%
TEAM A -0.93%
RBRK A -0.88%
FRSH C -0.88%
CFLT B -0.87%
DOCU A -0.87%
HUBS A -0.86%
NCNO B -0.85%
FIVN C -0.85%
VERX B -0.84%
QTWO A -0.83%
PEGA A -0.81%
CRM B -0.81%
CRWD B -0.81%
MARA C -0.81%
IDCC A -0.81%
PRO C -0.79%
RNG B -0.78%
SOUN C -0.78%
FTNT C -0.78%
INTA A -0.77%
OLO B -0.76%
CWAN B -0.76%
WK B -0.76%
PCOR B -0.76%
BL B -0.75%
KD B -0.75%
ALKT B -0.75%
FICO B -0.75%
AGYS A -0.74%
EPAM C -0.74%
NTNX A -0.73%
ASAN C -0.73%
APPN B -0.73%
RPD C -0.73%
ATEN B -0.73%
S B -0.73%
CVLT B -0.72%
TTWO A -0.72%
QLYS C -0.72%
PRGS A -0.71%
DDOG A -0.71%
ALTR B -0.71%
AI B -0.71%
DJCO B -0.71%
NOW A -0.71%
PANW C -0.7%
DV C -0.7%
ACIW B -0.7%
ORCL B -0.7%
GWRE A -0.69%
GEN B -0.69%
PD C -0.68%
DBX B -0.68%
SNPS B -0.68%
CDNS B -0.68%
VYX B -0.67%
IOT A -0.67%
BLND B -0.67%
EA A -0.67%
MITK C -0.67%
ZUO B -0.67%
GTLB B -0.67%
PLTK B -0.67%
PTC A -0.67%
SWI B -0.66%
RAMP C -0.66%
ALRM C -0.66%
INTU C -0.65%
ANSS B -0.65%
IT C -0.65%
PATH C -0.65%
MANH D -0.65%
DT C -0.64%
TENB C -0.64%
ACN C -0.64%
TYL B -0.64%
BOX B -0.63%
BRZE C -0.63%
SPT C -0.63%
TDC D -0.63%
AUR C -0.63%
OSPN A -0.63%
DXC B -0.63%
DLB B -0.62%
YEXT A -0.62%
ASGN F -0.62%
ROP B -0.62%
APPF B -0.62%
QXO D -0.62%
CXM C -0.61%
GDYN B -0.61%
BLKB B -0.61%
SEMR B -0.61%
ADBE C -0.6%
INFA D -0.6%
HCP B -0.6%
ENV B -0.6%
VRNT C -0.59%
MLNK B -0.59%
BSY D -0.59%
IBM C -0.59%
MSFT F -0.59%
VRNS D -0.59%
U C -0.58%
SPSC C -0.58%
IBUY A -0.55%
NABL F -0.53%
JAMF F -0.52%
YOU D -0.52%
WEAV B -0.46%
ETWO F -0.44%
CCSI C -0.4%
HCKT B -0.4%
ZETA D -0.39%
DMRC C -0.39%
LGTY D -0.26%
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