SMOTvsJPUSETF Comparison
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VanEck Morningstar SMID Moat ETF (SMOT) and JPMorgan Diversified Return U.S. Equity ETF (JPUS) belong to the same industry segment: US Multi-Factor. SMOT's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, JPUS's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. SMOT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for JPUS. SMOT is up 8.43% year-to-date (YTD) with -$67M in YTD flows. JPUS performs better with 14.75% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of SMOT and JPUS 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 JPUS 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 JPUS | -4.91%-3.25% | +0.41%+0.72% | +8.43%+14.75% | +9.89%+16.43% | +37.82%+53.13% | n/a+59.17% |
| Flows | SMOT JPUS | -$4M+$11M | -$22M+$7M | -$67M+$22M | -$130M+$22M | +$53M-$138M | --$375M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOT JPUS | +13.68%+8.16% | +13.96%+10.19% | +17.46%+12.51% | n/a+14.53% |
| Max drawdown | SMOT JPUS | -5.33%-3.39% | -8.93%-6.96% | -23.35%-15.79% | n/a-19.14% |
| Max drawdown duration | SMOT JPUS | 29d29d | 105d45d | 380d254d | n/a602d |
Trading data
SMOT | JPUS | |
Last sale 9/15/2026 at 1:30 PM | $39.09 | $140.64 |
| Previous close 09/14/2026 | $39.25 | $140.84 |
| 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 | JPUS | |
|---|---|---|
| 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 | JPUS | |
|---|---|---|
| Last price | $39.09 | $140.64 |
| 1D performance | -0.41% | -0.14% |
| AuM | $318.03 M | $464.74 M |
| E/R | 0.49% | 0.18% |
Characteristics
SMOT | JPUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | J.P. Morgan Asset Management |
| Benchmark | Morningstar US Small-Mid Cap Moat Focus Index | JP Morgan Diversified Factor US Equity Index |
| N° of holdings | 110 | 370 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2022 | September 29, 2015 |
| ESG | No | No |
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Exposure
Countries
SMOT
USA
95.3%
Other
4.7%
JPUS
USA
95.88%
Other
4.12%
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%
JPUS
Finance
19.63%
Consumer Non-Cycl.
13.03%
Healthcare
12.79%
Technology
9.62%
Utilities
9.54%
Non-Energy Materi.
9.03%
Other
26.36%
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Diversification
SMOT
Total weight of top 15 holdings out of 15
21.95%
JPUS
Total weight of top 15 holdings out of 15
6.53%
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%
JPUS
Marathon Petroleum Corp.
0.47%
Valero Energy Corp.
0.46%
Apple, Inc.
0.46%
Iridium Communications, Inc.
0.46%
Corteva, Inc.
0.45%
Jazz Pharmaceuticals Plc
0.44%
The Bank of New York Mellon Corp.
0.43%
Quest Diagnostics, Inc.
0.43%
Phillips 66
0.42%
Royalty Pharma Plc
0.42%
Welltower, Inc.
0.42%
Darling Ingredients, Inc.
0.42%
Philip Morris International, Inc.
0.42%
TechnipFMC plc
0.42%
Simon Property Group, Inc.
0.42%
Frequently asked questions about SMOT and JPUS
How have the SMOT and JPUS ETFs performed in 2026?
As of September 14, 2026, SMOT is up 8.43% year-to-date (YTD), while JPUS has returned 14.75%. That puts JPUS better performer ahead so far this year.
Which ETF is attracting more investor money: SMOT or JPUS?
Year-to-date, the SMOT ETF saw -$67M in flows, compared to +$22M for JPUS.
Which ETF is more volatile: SMOT or JPUS?
Over the past year, SMOT had a volatility of 13.96%, while JPUS experienced 10.19%.
Which ETF is bigger: SMOT or JPUS?
As of September 14, 2026, SMOT holds $318.03 M in assets under management (AUM), while JPUS manages $464.74 M.
What sectors do the SMOT and JPUS ETFs invest in?
SMOT leans toward sectors like Healthcare, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, JPUS focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the SMOT ETF and JPUS ETF?
SMOT top holdings include Bio-Techne Corp., IQVIA Holdings, Inc. and Lamb Weston Holdings, Inc.. JPUS holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Apple, Inc..
Which ETF is more diversified: SMOT or JPUS?
SMOT holds 110 securities with 21.95% of its assets in the top 15. JPUS has 370 securities and a top 15 weight of 6.53%.
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