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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/R | 0.49% | – |
Characteristics
SMOT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | Morningstar US Small-Mid Cap Moat Focus Index | – |
| N° of holdings | 110 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2022 | – |
| ESG | No | – |
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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
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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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