| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 87.29% | $12.40B | +19.14% | 0.86% |
| BN | 87.20% | $105.41B | +42.26% | 0.54% |
| BNT | 85.85% | $12.84B | +42.16% | 0.00% |
| AVNT | 85.59% | $3.20B | -19.83% | 3.13% |
| TROW | 85.32% | $22.68B | -12.13% | 4.91% |
| PH | 84.85% | $91.27B | +35.24% | 0.94% |
| DOV | 84.79% | $26.12B | +4.62% | 1.09% |
| DCI | 84.25% | $8.35B | -0.17% | 1.56% |
| FTV | 84.15% | $17.99B | -6.03% | 0.61% |
| AXP | 84.03% | $227.86B | +36.23% | 0.94% |
| JHG | 83.87% | $6.52B | +17.61% | 3.82% |
| IVZ | 83.82% | $7.79B | +8.82% | 4.77% |
| APAM | 83.77% | $3.39B | +18.19% | 6.34% |
| EMR | 83.31% | $79.13B | +23.23% | 1.51% |
| PFG | 83.17% | $18.29B | -2.72% | 3.65% |
| CG | 83.08% | $21.13B | +37.32% | 2.43% |
| ITW | 82.85% | $76.80B | +9.13% | 2.31% |
| TNL | 82.77% | $3.84B | +23.99% | 3.67% |
| EVR | 82.45% | $11.56B | +32.60% | 1.09% |
| GGG | 82.42% | $14.84B | +10.54% | 1.20% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -79.98% | $94.86M | 0.59% | |
| VIXY | -74.94% | $184.73M | 0.85% | |
| BTAL | -64.49% | $315.93M | 1.43% | |
| IVOL | -45.66% | $342.69M | 1.02% | |
| XONE | -32.84% | $628.85M | 0.03% | |
| FTSD | -32.77% | $233.11M | 0.25% | |
| SPTS | -31.74% | $5.77B | 0.03% | |
| FXY | -29.78% | $802.69M | 0.4% | |
| SCHO | -27.47% | $10.98B | 0.03% | |
| UTWO | -27.03% | $376.33M | 0.15% | |
| VGSH | -26.21% | $22.68B | 0.03% | |
| IBTH | -22.79% | $1.62B | 0.07% | |
| IBTG | -21.37% | $1.92B | 0.07% | |
| IBTI | -21.19% | $1.06B | 0.07% | |
| XHLF | -20.92% | $1.73B | 0.03% | |
| TBLL | -18.68% | $2.12B | 0.08% | |
| BILS | -18.32% | $3.80B | 0.1356% | |
| SHYM | -17.91% | $355.86M | 0.35% | |
| IBTJ | -17.64% | $686.15M | 0.07% | |
| STPZ | -17.17% | $443.27M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -17.16% | $24.55B | +38.09% | 1.08% |
| CME | -10.30% | $99.17B | +44.04% | 1.75% |
| K | -7.73% | $27.64B | +40.17% | 2.86% |
| ED | -6.73% | $36.42B | +10.51% | 3.36% |
| MKTX | -6.03% | $8.21B | +2.36% | 1.37% |
| HUSA | -4.87% | $20.99M | -8.33% | 0.00% |
| VSA | -4.87% | $8.59M | -17.17% | 0.00% |
| DFDV | -4.41% | $363.21M | +2,422.23% | 0.00% |
| AWK | -4.16% | $27.82B | +4.74% | 2.18% |
| VSTA | -3.59% | $325.62M | +30.97% | 0.00% |
| LITB | -3.49% | $24.26M | -71.62% | 0.00% |
| KR | -2.83% | $46.75B | +34.05% | 1.81% |
| STG | -1.89% | $38.79M | -3.01% | 0.00% |
| ZCMD | -1.71% | $28.54M | -8.87% | 0.00% |
| DG | -0.30% | $24.71B | -14.69% | 2.10% |
| ASPS | -0.30% | $152.11M | +47.41% | 0.00% |
| GFI | -0.28% | $21.43B | +47.60% | 2.33% |
| COR | 0.74% | $57.63B | +33.93% | 0.73% |
| CYCN | 0.98% | $11.40M | +5.03% | 0.00% |
| PHYS | 1.45% | - | - | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFNM | 0.26% | $1.58B | 0.17% | |
| AGZD | 0.27% | $98.56M | 0.23% | |
| FMHI | -0.31% | $746.85M | 0.7% | |
| SMMU | 0.32% | $896.32M | 0.35% | |
| MLN | 0.66% | $513.19M | 0.24% | |
| BNDX | 0.71% | $67.46B | 0.07% | |
| CTA | -0.86% | $1.08B | 0.76% | |
| SMB | -0.87% | $276.62M | 0.07% | |
| OWNS | 0.91% | $128.37M | 0.3% | |
| SHM | 1.03% | $3.41B | 0.2% | |
| CMBS | -1.09% | $455.28M | 0.25% | |
| YEAR | 1.28% | $1.46B | 0.25% | |
| IBND | -1.54% | $407.96M | 0.5% | |
| TOTL | 1.65% | $3.80B | 0.55% | |
| JBND | 1.89% | $2.35B | 0.25% | |
| TPMN | -1.93% | $31.06M | 0.65% | |
| FLMI | -2.16% | $735.37M | 0.3% | |
| GOVT | -2.41% | $27.25B | 0.05% | |
| IBTF | -2.47% | $1.98B | 0.07% | |
| CORN | 2.67% | $43.71M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GFI | -0.28% | $21.43B | +47.60% | 2.33% |
| ASPS | -0.30% | $152.11M | +47.41% | 0.00% |
| DG | -0.30% | $24.71B | -14.69% | 2.10% |
| COR | 0.74% | $57.63B | +33.93% | 0.73% |
| CYCN | 0.98% | $11.40M | +5.03% | 0.00% |
| PHYS | 1.45% | - | - | 0.00% |
| MO | 1.57% | $98.62B | +24.36% | 7.00% |
| ZCMD | -1.71% | $28.54M | -8.87% | 0.00% |
| STG | -1.89% | $38.79M | -3.01% | 0.00% |
| NEUE | 2.09% | $60.71M | +34.39% | 0.00% |
| CREG | 2.46% | $5.91M | -76.05% | 0.00% |
| VHC | 2.55% | $69.05M | +176.10% | 0.00% |
| DUK | 2.67% | $91.85B | +13.12% | 3.57% |
| KR | -2.83% | $46.75B | +34.05% | 1.81% |
| LTM | 2.98% | $12.85B | -95.43% | 2.39% |
| BCE | 3.09% | $22.18B | -25.44% | 10.20% |
| LITB | -3.49% | $24.26M | -71.62% | 0.00% |
| VSTA | -3.59% | $325.62M | +30.97% | 0.00% |
| MSIF | 3.67% | $773.71M | +36.92% | 7.56% |
| UUU | 3.74% | $8.22M | +134.65% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JVAL | 97.45% | $528.37M | 0.12% | |
| JHMM | 97.31% | $4.18B | 0.42% | |
| SCHM | 97.24% | $11.77B | 0.04% | |
| IWS | 97.04% | $13.48B | 0.23% | |
| MDY | 96.95% | $23.08B | 0.24% | |
| SPMD | 96.92% | $13.53B | 0.03% | |
| IVOO | 96.87% | $2.71B | 0.07% | |
| VB | 96.86% | $64.61B | 0.05% | |
| VBR | 96.86% | $30.19B | 0.07% | |
| IJH | 96.83% | $96.98B | 0.05% | |
| IWR | 96.81% | $42.71B | 0.19% | |
| RSP | 96.69% | $73.89B | 0.2% | |
| MDYV | 96.66% | $2.45B | 0.15% | |
| GSEW | 96.58% | $1.29B | 0.09% | |
| IJJ | 96.56% | $7.89B | 0.18% | |
| IVOV | 96.56% | $956.36M | 0.1% | |
| XJH | 96.43% | $292.93M | 0.12% | |
| NUSC | 96.23% | $1.16B | 0.31% | |
| EZM | 96.19% | $786.46M | 0.38% | |
| SMMD | 96.17% | $1.49B | 0.15% |
SeekingAlpha
Moat Stocks Advance In Summer Rally
Yahoo
Smart Beta ETF report for SMOT
SeekingAlpha
Moat stocks gained ground in May as strong earnings, signs of easing inflation, and a tech rally lifted markets.
SeekingAlpha
FSCS selects 100 U.S. small/mid-cap stocks that meet specific capital strength and realized volatility screens. See why we rate the ETF a hold.
SeekingAlpha
Despite Aprilâs market volatility, the Moat Index found support from strong performers in defense and tech. Click to read.
SeekingAlpha
S&P 500 valuations are priced for perfection, trading at a premium relative to historical averages. Click to read.
Current Value
$35.811 Year Return
Current Value
$35.811 Year Return
SMOT - VanEck Morningstar SMID Moat ETF contains 104 holdings. The top holdings include CCL, CG, WYNN, AN, HAS
Name | Weight |
|---|---|
1.68% | |
1.61% | |
1.61% | |
1.51% | |
 HASHasbro, Inc. | 1.47% |
1.45% | |
1.45% | |
1.45% | |
1.45% | |
1.44% | |
 AYIAcuity, Inc. | 1.43% |
 ALLEAllegion Plc | 1.43% |
 DKNGDraftKings, Inc. | 1.43% |
1.42% | |
1.41% | |
1.38% | |
1.38% | |
1.38% | |
1.38% | |
 RMDResMed, Inc. | 1.37% |
 TRUTransUnion | 1.37% |
1.36% | |
1.35% | |
1.35% | |
 HESHess Corp. | 1.35% |
1.34% | |
1.34% | |
1.33% | |
1.31% | |
1.30% | |
Sector | Weight |
|---|---|
Consumer Discretionary | 21.94% |
Industrials | 18.32% |
Information Technology | 13.97% |
Health Care | 12.23% |
Financials | 10.52% |
Materials | 5.86% |
Consumer Staples | 4.14% |
Communication Services | 3.92% |
Energy | 3.16% |
Utilities | 3.13% |
Real Estate | 2.68% |
