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QVALvsSMOTETF Comparison

ETF 1

QVAL

Alpha Architect U.S. Quantitative Value ETF

This fund is part of

US Multi-Factor

+1.03%

Full QVAL fund page

VS

ETF 2

SMOT

VanEck Morningstar SMID Moat ETF

This fund is part of

US Multi-Factor

+1.03%

Full SMOT fund page

Alpha Architect U.S. Quantitative Value ETF (QVAL) and VanEck Morningstar SMID Moat ETF (SMOT) belong to the same industry segment: US Multi-Factor. QVAL's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, SMOT's top sector exposures are Information Technology, Health Care and Industrials. QVAL is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.49% for SMOT. QVAL is up 14.2% year-to-date (YTD) with +$25M in YTD flows. SMOT performs worse with 6.11% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of QVAL 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.

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QVAL vs SMOT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVAL SMOT	+4.09%+3.68%	+9.42%+9.99%	+14.20%+6.11%	+29.27%+15.73%	+73.43%+34.88%	+84.42%n/a
Flows	QVAL SMOT	+$6M+$76M	+$12M+$54M	+$25M+$35M	+$50M-$13M	+$117M+$254M	+$150M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVAL SMOT	+15.87%+14.78%	+14.87%+14.27%	+17.44%+17.42%	+21.67%n/a
Max drawdown	QVAL SMOT	-4.51%-3.42%	-5.94%-8.93%	-21.39%-23.35%	-27.03%n/a
Max drawdown duration	QVAL SMOT	32d14d	56d105d	302d380d	653dn/a

Trading data

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	QVAL	SMOT
Last sale 6/18/2026 at 1:30 PM	$55.45	$38.42
Previous close 06/18/2026	$55.20	$38.11
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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QVAL

is actively managed and doesn’t replicate an index

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	QVAL	SMOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	QVAL	SMOT
Last price	$55.45	$38.42
1D performance	+0.45%	+0.81%
AuM	$530.25 M	$413.05 M
E/R	0.28%	0.49%

Characteristics

	QVAL	SMOT
Management strategy	Active	Passive
Provider	Alpha Architect	VanEck
Benchmark	-	Morningstar US Small-Mid Cap Moat Focus Index
N° of holdings	49	111
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2014	October 4, 2022
ESG	No	No

More QVAL data on Trackinsight

More SMOT data on Trackinsight

Exposure

Countries

QVAL

USA

95.73%

Other

4.27%

SMOT

USA

90.18%

Other

9.82%

Sectors

QVAL

Consumer Discreti.

32.77%

Industrials

16.89%

Information Techn.

14.28%

Health Care

9.5%

Materials

7.69%

Other

18.87%

SMOT

Information Techn.

18.61%

Health Care

16.14%

Industrials

15.39%

Materials

10.08%

Consumer Discreti.

9.7%

Consumer Staples

7.93%

Other

22.15%

Diversification

QVAL

Total weight of top 15 holdings out of 15

33.29%

SMOT

Total weight of top 15 holdings out of 15

23.48%

Top 15 holdings

Data as of April 30, 2026

QVAL

TD SYNNEX

2.66%

MUELLER INDUSTRIES

2.37%

MASCO

2.36%

D R HORTON

2.25%

URBAN OUTFITTERS

2.24%

QUALCOMM

2.21%

ALLISON TRANSMISSION HOLDINGS

2.21%

ZOOM VIDEO COMMUNICATIONS INC

2.18%

MACYS

2.13%

UNITED PARCEL SERVICE-CL

2.13%

DECKERS OUTDOOR

2.12%

PULTEGROUP

2.11%

TOLL BROTHERS

2.11%

YETI HOLDINGS INC

2.11%

CARNIVAL

2.10%

SMOT

MARVELL TECHNOLOGY

2.16%

NXP SEMICONDUCTORS

1.73%

SCHLUMBERGER

1.71%

ALBEMARLE

1.66%

ETSY INC

1.65%

DEVON ENERGY

1.61%

ROYALTY PHARMA

1.52%

ZOOM VIDEO COMMUNICATIONS INC

1.50%

SBA COMMUNICATIONS

1.45%

MASCO

1.45%

CORTEVA INC

1.43%

CIGNA

1.43%

AIRBNB

1.42%

MONDELEZ INTERNATIONAL INC

1.40%

AKAMAI TECHNOLOGIES

1.38%

Frequently asked questions about QVAL and SMOT

How have the QVAL and SMOT ETFs performed in 2026?

As of June 18, 2026, QVAL is up 14.2% year-to-date (YTD), while SMOT has returned 6.11%. That puts QVAL better performer ahead so far this year.

Which ETF is attracting more investor money: QVAL or SMOT?

Year-to-date, the QVAL ETF saw +$25M in flows, compared to +$35M for SMOT.

Which ETF is more volatile: QVAL or SMOT?

Over the past year, QVAL had a volatility of 14.87%, while SMOT experienced 14.27%.

Which ETF is bigger: QVAL or SMOT?

As of June 18, 2026, QVAL holds $530.25 M in assets under management (AUM), while SMOT manages $413.05 M.

What sectors do the QVAL and SMOT ETFs invest in?

QVAL leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, SMOT focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the QVAL ETF and SMOT ETF?

QVAL top holdings include TD SYNNEX, MUELLER INDUSTRIES and MASCO. SMOT holds in its top three: MARVELL TECHNOLOGY, NXP SEMICONDUCTORS and SCHLUMBERGER.

Which ETF is more diversified: QVAL or SMOT?

QVAL holds 50 securities with 33.29% of its assets in the top 15. SMOT has 114 securities and a top 15 weight of 23.48%.

Three Things You Need to Know Before Investing in an Active ETF

September 5, 2024

QVAL

QVALvsSMOTETF Comparison

Alpha Architect U.S. Quantitative Value ETF

VanEck Morningstar SMID Moat ETF

QVAL vs SMOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QVAL and SMOT ETFs performed in 2026?

As of June 18, 2026, QVAL is up 14.2% year-to-date (YTD), while SMOT has returned 6.11%. That puts QVAL better performer ahead so far this year.

Which ETF is attracting more investor money: QVAL or SMOT?

Year-to-date, the QVAL ETF saw +$25M in flows, compared to +$35M for SMOT.

Which ETF is more volatile: QVAL or SMOT?

Over the past year, QVAL had a volatility of 14.87%, while SMOT experienced 14.27%.

Which ETF is bigger: QVAL or SMOT?

As of June 18, 2026, QVAL holds $530.25 M in assets under management (AUM), while SMOT manages $413.05 M.

What sectors do the QVAL and SMOT ETFs invest in?

QVAL leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, SMOT focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the QVAL ETF and SMOT ETF?

QVAL top holdings include TD SYNNEX, MUELLER INDUSTRIES and MASCO. SMOT holds in its top three: MARVELL TECHNOLOGY, NXP SEMICONDUCTORS and SCHLUMBERGER.

Which ETF is more diversified: QVAL or SMOT?

QVAL holds 50 securities with 33.29% of its assets in the top 15. SMOT has 114 securities and a top 15 weight of 23.48%.

Three Things You Need to Know Before Investing in an Active ETF

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