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FMTMvsSMOTETF Comparison
MarketDesk Focused U.S. Momentum ETF (FMTM) and VanEck Morningstar SMID Moat ETF (SMOT) belong to the same industry segment: US Multi-Factor. FMTM's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, SMOT's top sector exposures are Industrials, Information Technology and Consumer Discretionary. FMTM is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for SMOT. FMTM is up 10.04% year-to-date (YTD) with +$28M in YTD flows. SMOT performs worse with -0.3% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of FMTM and SMOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FMTM vs SMOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTM SMOT | -2.31%-3.23% | +8.96%+0.82% | +10.04%-0.30% | n/a+8.89% | n/a+31.11% | n/an/a |
| Flows | FMTM SMOT | +$10M-$6M | +$30M-$18M | +$28M-$19M | --$108M | -+$238M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTM SMOT | +25.34%+13.44% | n/a+20.98% | n/a+17.85% | n/an/a |
| Max drawdown | FMTM SMOT | -9.41%-4.40% | n/a-16.08% | n/a-23.35% | n/an/a |
| Max drawdown duration | FMTM SMOT | 8d46d | n/a46d | n/a380d | n/an/a |
FMTM | SMOT | |
Last sale 3/11/2026 at 1:30 PM | $35.43 | $35.55 |
| Previous close 03/10/2026 | $35.33 | $35.63 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FMTM | SMOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FMTM | SMOT | |
|---|---|---|
| Last price | $35.43 | $35.55 |
| 1D performance | +0.28% | -0.22% |
| AuM | $77.05 M | $338.45 M |
| E/R | 0.45% | 0.5% |
FMTM | SMOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | VanEck |
| Benchmark | - | Morningstar US Small-Mid Cap Moat Focus Index |
| N° of holdings | 29 | 102 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2025 | October 4, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FMTM and SMOT ETFs performed in 2026?
As of March 10, 2026, FMTM is up 10.04% year-to-date (YTD), while SMOT has lost -0.3%. That puts FMTM better performer ahead so far this year.
Which ETF is attracting more investor money: FMTM or SMOT?
Year-to-date, the FMTM ETF saw +$28M in flows, compared to -$19M for SMOT.
Which ETF is bigger: FMTM or SMOT?
As of March 10, 2026, FMTM holds $77.05 M in assets under management (AUM), while SMOT manages $338.45 M.
What sectors do the FMTM and SMOT ETFs invest in?
FMTM leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, SMOT focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the FMTM ETF and SMOT ETF?
FMTM top holdings include ROYAL GOLD, MICRON TECHNOLOGY and US19247G1076. SMOT holds in its top three: ALBEMARLE, HUNTINGTON INGALLS INDUSTRIES and SCHLUMBERGER.
Which ETF is more diversified: FMTM or SMOT?
FMTM holds 30 securities with 50.06% of its assets in the top 15. SMOT has 106 securities and a top 15 weight of 23.88%.
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