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SMOTvsETF 2ETF Comparison

ETF 1
SMOT

VanEck Morningstar SMID Moat ETF

This fund is part of
US Multi-Factor
-0.15%
Full SMOT fund page
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%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-6 M-4 M-2 M0 M2 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SMOT
ETF 2
-4.58%
-3.16%
-1.78%
+8.84%
+35.42%
n/a
Flows
SMOT
ETF 2
-$6M
-$18M
-$19M
-$108M
+$238M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMOT
ETF 2
+13.09%
+20.93%
+17.76%
n/a
Max drawdown
SMOT
ETF 2
-5.80%
-16.08%
-23.35%
n/a
Max drawdown duration
SMOT
ETF 2
48d
46d
380d
n/a
Trading data

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SMOT
ETF 2
Last sale
3/12/2026 at 1:30 PM
$34.98
Previous close
03/11/2026
$35.55
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
SMOT
ETF 2
Last price
$34.98
1D performance
-1.60%
AuM$333.44 M
E/R0.5%
Characteristics
SMOT
ETF 2
Management strategyPassive
ProviderVanEck
BenchmarkMorningstar US Small-Mid Cap Moat Focus Index
N° of holdings102
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 4, 2022
ESGNo
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Exposure

Countries

SMOT
USA
89.03%
Other
10.97%
ETF 2

Sectors

SMOT
Industrials
18.78%
Information Techn.
18.32%
Consumer Discreti.
13.67%
Health Care
12.55%
Materials
10.92%
Other
25.76%
ETF 2
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Diversification

SMOT

Total weight of top 15 holdings out of 15

23.88%
ETF 2

Top 15 holdings

Data as of January 31, 2026
SMOT
ALBEMARLE
2.40%
HUNTINGTON INGALLS INDUSTRIES
1.94%
SCHLUMBERGER
1.75%
NORDSON
1.60%
PACCAR
1.59%
CF INDUSTRIES HOLDINGS
1.55%
HASBRO
1.50%
PORTLAND GENERAL ELECTRIC
1.49%
ROYALTY PHARMA
1.48%
MATTEL
1.45%
CARNIVAL
1.45%
AIRBNB
1.44%
CORTEVA INC
1.44%
SENSATA TECHNOLOGIES HOLDING
1.41%
ZOOM VIDEO COMMUNICATIONS INC
1.40%
ETF 2
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