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SMOTvsETF 2ETF Comparison

ETF 1
SMOT

VanEck Morningstar SMID Moat ETF

This fund is part of
US Multi-Factor
-0.5%
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

-5.0-4.0-3.0-2.0-1.00.0%Aug 14Aug 21Aug 28Sep 4Sep 14

Cumulative Flows

-4 M-3 M-2 M-1 M0 MAug 14Aug 21Aug 28Sep 4Sep 14

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Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
SMOT
ETF 2
-4.91%
+0.41%
+8.43%
+9.89%
+37.82%
n/a
Flows
SMOT
ETF 2
-$4M
-$22M
-$67M
-$130M
+$53M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMOT
ETF 2
+13.68%
+13.96%
+17.46%
n/a
Max drawdown
SMOT
ETF 2
-5.33%
-8.93%
-23.35%
n/a
Max drawdown duration
SMOT
ETF 2
29d
105d
380d
n/a
Trading data

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SMOT
ETF 2
Last sale
9/15/2026 at 1:30 PM
$39.09
Previous close
09/14/2026
$39.25
Consolidated volume
09/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/15/2026 at 1:30 PM
Live
Closed
SMOT
ETF 2
Last price
$39.09
1D performance
-0.41%
AuM$318.03 M
E/R0.49%
Characteristics
SMOT
ETF 2
Management strategyPassive
ProviderVanEck
BenchmarkMorningstar US Small-Mid Cap Moat Focus Index
N° of holdings110
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 4, 2022
ESGNo
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Exposure

Countries

SMOT
USA
95.3%
Other
4.7%
ETF 2

Sectors

SMOT
Healthcare
23.16%
Consumer Non-Cycl.
13.53%
Non-Energy Materi.
13.38%
Finance
12.03%
Industrials
11.6%
Technology
9.52%
Other
16.79%
ETF 2
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Diversification

SMOT

Total weight of top 15 holdings out of 15

21.95%
ETF 2

Top 15 holdings

Data as of July 31, 2026
SMOT
Bio-Techne Corp.
1.67%
IQVIA Holdings, Inc.
1.64%
Lamb Weston Holdings, Inc.
1.51%
Block, Inc.
1.51%
Royalty Pharma Plc
1.49%
Acuity, Inc.
1.49%
Corteva, Inc.
1.46%
Stifel Financial Corp.
1.45%
Amcor Plc
1.42%
Airbnb, Inc.
1.42%
TransUnion
1.41%
Brown-Forman Corp.
1.40%
Biogen, Inc.
1.38%
The Kraft Heinz Co.
1.36%
Masco Corp.
1.36%
ETF 2
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