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SMOTvsCOWSETF Comparison

ETF 1

SMOT

VanEck Morningstar SMID Moat ETF

This fund is part of

US Multi-Factor

+1.32%

Full SMOT fund page

VS

ETF 2

COWS

Amplify Cash Flow Dividend Leaders ETF

This fund is part of

US High Dividend

-0.09%

Full COWS fund page

VanEck Morningstar SMID Moat ETF (SMOT) belongs to the US Multi-Factor segment. Amplify Cash Flow Dividend Leaders ETF (COWS) is part of the US High Dividend segment. SMOT's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Industrials. In contrast, COWS's top sector exposures are Industrials, Finance and Technology. SMOT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.39% for COWS. SMOT is up 10.33% year-to-date (YTD) with -$56M in YTD flows. COWS performs better with 16.52% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of SMOT and COWS below, 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 vs COWS performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMOT COWS	+2.76%+6.69%	+6.96%+10.33%	+10.33%+16.52%	+13.19%+27.99%	+32.11%n/a	n/an/a
Flows	SMOT COWS	-$9M+$1M	-$16M+$4M	-$56M+$11M	-$126M+$11M	+$97M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMOT COWS	+13.87%+16.44%	+14.21%+16.29%	+17.45%n/a	n/an/a
Max drawdown	SMOT COWS	-3.42%-4.14%	-8.93%-6.49%	-23.35%n/a	n/an/a
Max drawdown duration	SMOT COWS	27d16d	105d46d	380dn/a	n/an/a

Trading data

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	SMOT	COWS
Last sale 7/31/2026 at 1:30 PM	$39.54	$38.51
Previous close 07/30/2026	$39.95	$38.45
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

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	SMOT	COWS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	SMOT	COWS
Last price	$39.54	$38.51
1D performance	-1.03%	+0.16%
AuM	$334.59 M	$39.97 M
E/R	0.49%	0.39%

Characteristics

	SMOT	COWS
Management strategy	Passive	Passive
Provider	VanEck	Amplify ETFs
Benchmark	Morningstar US Small-Mid Cap Moat Focus Index	Kelly US Cash Flow Dividend Leaders Index
N° of holdings	109	40
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2022	September 13, 2023
ESG	No	No

More SMOT data on Trackinsight

More COWS data on Trackinsight

Exposure

Countries

SMOT

USA

92.51%

Other

7.49%

COWS

USA

94.75%

Other

5.25%

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%

COWS

Industrials

19.92%

Finance

14.13%

Technology

12.66%

Non-Energy Materi.

12.5%

Healthcare

11.16%

Energy

8.54%

Other

21.09%

Diversification

SMOT

Total weight of top 15 holdings out of 15

21.9%

COWS

Total weight of top 15 holdings out of 15

46.71%

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%

COWS

Oshkosh Corp.

3.44%

Owens Corning

3.39%

Crown Holdings, Inc.

3.34%

Williams-Sonoma, Inc.

3.33%

Booking Holdings, Inc.

3.26%

Tetra Tech, Inc.

3.11%

Pentair plc

3.08%

Avery Dennison Corp.

3.06%

Allison Transmission Holdings, Inc.

3.03%

Hasbro, Inc.

2.99%

AECOM

2.98%

Constellation Brands, Inc.

2.96%

Cencora, Inc.

2.93%

Roper Technologies, Inc.

2.92%

EQT Corp.

2.89%

Frequently asked questions about SMOT and COWS

How have the SMOT and COWS ETFs performed in 2026?

As of July 30, 2026, SMOT is up 10.33% year-to-date (YTD), while COWS has returned 16.52%. That puts COWS better performer ahead so far this year.

Which ETF is attracting more investor money: SMOT or COWS?

Year-to-date, the SMOT ETF saw -$56M in flows, compared to +$11M for COWS.

Which ETF is more volatile: SMOT or COWS?

Over the past year, SMOT had a volatility of 14.21%, while COWS experienced 16.29%.

Which ETF is bigger: SMOT or COWS?

As of July 30, 2026, SMOT holds $334.59 M in assets under management (AUM), while COWS manages $39.97 M.

What sectors do the SMOT and COWS ETFs invest in?

SMOT leans toward sectors like Healthcare, Consumer Non-Cyclicals and Industrials. Meanwhile, COWS focuses on Industrials, Finance and Technology.

What are the top holdings of the SMOT ETF and COWS ETF?

SMOT top holdings include Bio-Techne Corp., Acuity, Inc. and Masco Corp.. COWS holds in its top three: Oshkosh Corp., Owens Corning and Crown Holdings, Inc..

SMOTvsCOWSETF Comparison

VanEck Morningstar SMID Moat ETF

Amplify Cash Flow Dividend Leaders ETF

SMOT vs COWS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SMOT and COWS ETFs performed in 2026?

As of July 30, 2026, SMOT is up 10.33% year-to-date (YTD), while COWS has returned 16.52%. That puts COWS better performer ahead so far this year.

Which ETF is attracting more investor money: SMOT or COWS?

Year-to-date, the SMOT ETF saw -$56M in flows, compared to +$11M for COWS.

Which ETF is more volatile: SMOT or COWS?

Over the past year, SMOT had a volatility of 14.21%, while COWS experienced 16.29%.

Which ETF is bigger: SMOT or COWS?

As of July 30, 2026, SMOT holds $334.59 M in assets under management (AUM), while COWS manages $39.97 M.

What sectors do the SMOT and COWS ETFs invest in?

SMOT leans toward sectors like Healthcare, Consumer Non-Cyclicals and Industrials. Meanwhile, COWS focuses on Industrials, Finance and Technology.

What are the top holdings of the SMOT ETF and COWS ETF?

SMOT top holdings include Bio-Techne Corp., Acuity, Inc. and Masco Corp.. COWS holds in its top three: Oshkosh Corp., Owens Corning and Crown Holdings, Inc..

Which ETF is more diversified: SMOT or COWS?

SMOT holds 110 securities with 21.9% of its assets in the top 15. COWS has 40 securities and a top 15 weight of 46.71%.

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