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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SMOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMOT ETF 2 | +2.76%– | +6.96%– | +10.33%– | +13.19%– | +32.11%– | n/a– |
| Flows | SMOT ETF 2 | -$9M– | -$16M– | -$56M– | -$126M– | +$97M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOT ETF 2 | +13.87%– | +14.21%– | +17.45%– | n/a– |
| Max drawdown | SMOT ETF 2 | -3.42%– | -8.93%– | -23.35%– | n/a– |
| Max drawdown duration | SMOT ETF 2 | 27d– | 105d– | 380d– | n/a– |
Trading data
SMOT | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $39.54 | – |
| Previous close 07/30/2026 | $39.95 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SMOT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SMOT | ETF 2 | |
|---|---|---|
| Last price | $39.54 | – |
| 1D performance | -1.03% | – |
| AuM | $334.59 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 | – |
Advertisement
Exposure
Countries
SMOT
USA
92.51%
Other
7.49%
ETF 2
Sectors
SMOT
Healthcare
23.02%
Consumer Non-Cycl.
13.52%
Industrials
12.54%
Non-Energy Materi.
11.81%
Finance
11.29%
Technology
9.8%
Other
18.03%
ETF 2
Advertisement
Diversification
SMOT
Total weight of top 15 holdings out of 15
21.9%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
SMOT
Bio-Techne Corp.
1.68%
Acuity, Inc.
1.66%
Masco Corp.
1.56%
Royalty Pharma Plc
1.48%
Biogen, Inc.
1.47%
Block, Inc.
1.46%
Norwegian Cruise Line Holdings Ltd.
1.44%
BMG2004J1036
1.41%
Airbnb, Inc.
1.41%
Ionis Pharmaceuticals, Inc.
1.40%
Corteva, Inc.
1.40%
Gentex Corp.
1.39%
Amcor Plc
1.39%
Brown-Forman Corp.
1.38%
IQVIA Holdings, Inc.
1.37%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
