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 Industrials. 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 12.21% year-to-date (YTD) with -$71M in YTD flows. JPUS performs better with 16.58% YTD performance, and +$18M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMOT JPUS | +8.58%+4.93% | +1.70%+0.55% | +12.21%+16.58% | +15.31%+19.63% | +61.56%+68.02% | n/a+55.99% |
| Flows | SMOT JPUS | -$5M-$3M | -$17M+$7M | -$71M+$18M | -$80M+$15M | +$40M-$137M | --$378M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOT JPUS | +13.51%+8.23% | +13.98%+10.09% | +17.33%+12.31% | n/a+14.46% |
| Max drawdown | SMOT JPUS | -9.37%-6.34% | -9.37%-6.96% | -23.35%-15.79% | n/a-19.14% |
| Max drawdown duration | SMOT JPUS | 75d75d | 75d45d | 380d254d | n/a602d |
Trading data
SMOT | JPUS | |
Last sale 10/30/2026 at 1:30 PM | $40.61 | $142.45 |
| Previous close 10/29/2026 | $40.45 | $142.99 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
SMOT | JPUS | |
|---|---|---|
| Last price | $40.61 | $142.45 |
| 1D performance | +0.40% | -0.38% |
| AuM | $324.03 M | $466.12 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 | 109 | 368 |
| 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
94.34%
Other
5.66%
JPUS
USA
95.81%
Other
4.19%
Sectors
SMOT
Healthcare
22.88%
Consumer Non-Cycl.
15.03%
Industrials
14.98%
Non-Energy Materi.
13.9%
Finance
10.22%
Other
22.99%
JPUS
Finance
19.32%
Consumer Non-Cycl.
12.81%
Healthcare
12.05%
Technology
10.54%
Non-Energy Materi.
9.32%
Utilities
9.12%
Other
26.83%
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Diversification
SMOT
Total weight of top 15 holdings out of 15
20.94%
JPUS
Total weight of top 15 holdings out of 15
6.58%
Top 15 holdings
Data as of September 30, 2026
SMOT
Becton, Dickinson & Co.
1.54%
Global Payments, Inc.
1.50%
Veralto Corp.
1.46%
CNH Industrial NV
1.45%
Devon Energy Corp.
1.41%
Amcor Plc
1.40%
The Estée Lauder Companies, Inc.
1.38%
Zimmer Biomet Holdings, Inc.
1.37%
GE Healthcare Technologies, Inc.
1.36%
Brown-Forman Corp.
1.36%
Masco Corp.
1.35%
The Cigna Group
1.34%
Acuity, Inc.
1.34%
Northrop Grumman Corp.
1.34%
The Kraft Heinz Co.
1.33%
JPUS
Hewlett Packard Enterprise Co.
0.50%
Skyworks Solutions, Inc.
0.45%
Eaton Corp. Plc
0.45%
Apple, Inc.
0.44%
Arista Networks, Inc.
0.44%
Garmin Ltd.
0.44%
Philip Morris International, Inc.
0.44%
Lumentum Holdings, Inc.
0.44%
Valero Energy Corp.
0.43%
Iridium Communications, Inc.
0.43%
Southern Copper Corp.
0.43%
NetApp, Inc.
0.42%
Host Hotels & Resorts, Inc.
0.42%
Amphenol Corp.
0.42%
ExxonMobil Holdings Corp.
0.42%
Frequently asked questions about SMOT and JPUS
How have the SMOT and JPUS ETFs performed in 2026?
As of October 30, 2026, SMOT is up 12.21% year-to-date (YTD), while JPUS has returned 16.58%. 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 -$71M in flows, compared to +$18M for JPUS.
Which ETF is more volatile: SMOT or JPUS?
Over the past year, SMOT had a volatility of 13.98%, while JPUS experienced 10.09%.
Which ETF is bigger: SMOT or JPUS?
As of October 30, 2026, SMOT holds $324.03 M in assets under management (AUM), while JPUS manages $466.12 M.
What sectors do the SMOT and JPUS ETFs invest in?
SMOT leans toward sectors like Healthcare, Consumer Non-Cyclicals and Industrials. 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 Becton, Dickinson & Co., Global Payments, Inc. and Veralto Corp.. JPUS holds in its top three: Hewlett Packard Enterprise Co., Skyworks Solutions, Inc. and Eaton Corp. Plc.
Which ETF is more diversified: SMOT or JPUS?
SMOT holds 109 securities with 20.94% of its assets in the top 15. JPUS has 368 securities and a top 15 weight of 6.58%.
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