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ETFs

VanEck Morningstar SMID Moat ETF

SMOT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 04 2022
Expense Ratio
0.49%
Type
US Equities
Fund Owner
Van Eck Associates Corporation
Volume (1m avg. daily)
$1,795,040
AUM
$185,299,500
Associated Index
Morningstar US Small-Mid Cap Moat Focus Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

DINO
HF Sinclair Corp.
1.58%
SAM
Boston Beer Co., Inc. - Ordinary Shares - Class A
1.52%
WSM
Williams-Sonoma, Inc.
1.50%
GNTX
Gentex Corp.
1.48%
EVR
Evercore Inc - Ordinary Shares - Class A
1.47%
IONS
Ionis Pharmaceuticals Inc
1.47%
ETRN
Equitrans Midstream Corporation
1.44%
PINS
Pinterest Inc - Ordinary Shares - Class A
1.44%
CTSH
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A
1.43%
GRMN
Garmin Ltd
1.42%
Invest with SMOT

What is SMOT?

VanEck Morningstar SMID Moat ETF (SMOT) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index (MSUMMFGU), which is intended to track the overall performance of small and mid cap companies with sustainable competitive advantages and attractive valuations according to Morningstar's equity research team.

ETFs related toSMOT

ETFs correlated to SMOT include SCHM, IWR, JHMM

SMOT
VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
SCHM
Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF
EUSA
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF
IMCB
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF
SIZE
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF
BBMC
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
VB
Vanguard Group, Inc. - Vanguard Small Cap ETF
SMMD
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF
IWS
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

SMOT is a US Equities ETF. VanEck Morningstar SMID Moat ETF (SMOT) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index (MSUMMFGU), which is intended to track the overall performance of small and mid cap companies with sustainable competitive advantages and attractive valuations according to Morningstar's equity research team.

SMOT tracks the Morningstar US Small-Mid Cap Moat Focus Index.

No, SMOT is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SMOT is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SMOT is -0.0195%. This is the percent change in the value of SMOT over the most recent 1-month period. The 3-month return on SMOT is -0.0182%. This is the percent change in the value of SMOT over the most recent 3-month period.

ETFs similar to SMOT include PKW, VIXY, and XYLD.

ETFs correlated to SMOT include SCHM, IWR, and JHMM.

ETFs that are inversely correlated to SMOT include SRTY, TWM, and TZA.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.