SMOTvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SMOT, 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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SMOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMOT ETF 2 | +8.58%– | +1.70%– | +12.21%– | +15.31%– | +61.56%– | n/a– |
| Flows | SMOT ETF 2 | -$5M– | -$17M– | -$71M– | -$80M– | +$40M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOT ETF 2 | +13.51%– | +13.98%– | +17.33%– | n/a– |
| Max drawdown | SMOT ETF 2 | -9.37%– | -9.37%– | -23.35%– | n/a– |
| Max drawdown duration | SMOT ETF 2 | 75d– | 75d– | 380d– | n/a– |
Trading data
SMOT | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $40.61 | – |
| Previous close 10/29/2026 | $40.45 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SMOT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SMOT | ETF 2 | |
|---|---|---|
| Last price | $40.61 | – |
| 1D performance | +0.40% | – |
| AuM | $324.03 M | – |
| E/R | 0.49% | – |
Characteristics
SMOT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | Morningstar US Small-Mid Cap Moat Focus Index | – |
| N° of holdings | 109 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2022 | – |
| ESG | No | – |
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Exposure
Countries
SMOT
USA
94.34%
Other
5.66%
ETF 2
Sectors
SMOT
Healthcare
22.88%
Consumer Non-Cycl.
15.03%
Industrials
14.98%
Non-Energy Materi.
13.9%
Finance
10.22%
Other
22.99%
ETF 2
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Diversification
SMOT
Total weight of top 15 holdings out of 15
20.94%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
SMOT
Becton, Dickinson & Co.
1.54%
Global Payments, Inc.
1.50%
Veralto Corp.
1.46%
CNH Industrial NV
1.45%
Devon Energy Corp.
1.41%
Amcor Plc
1.40%
The Estée Lauder Companies, Inc.
1.38%
Zimmer Biomet Holdings, Inc.
1.37%
GE Healthcare Technologies, Inc.
1.36%
Brown-Forman Corp.
1.36%
Masco Corp.
1.35%
The Cigna Group
1.34%
Acuity, Inc.
1.34%
Northrop Grumman Corp.
1.34%
The Kraft Heinz Co.
1.33%
ETF 2
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