| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DG | 0.10% | $25.41B | -7.95% | 2.05% |
| GFI | 0.21% | $21.56B | +57.55% | 2.31% |
| ASPS | -0.76% | $108.30M | -4.13% | 0.00% |
| PHYS.U | 1.41% | - | - | 0.00% |
| CYCN | 1.43% | $10.59M | +46.35% | 0.00% |
| COR | 1.49% | $56.44B | +30.86% | 0.74% |
| VHC | 1.68% | $48.19M | +108.24% | 0.00% |
| MO | 1.91% | $99.67B | +28.77% | 6.90% |
| ZCMD | -1.94% | $29.55M | -8.59% | 0.00% |
| STG | -1.94% | $30.78M | -22.51% | 0.00% |
| CREG | 1.98% | $5.77M | -79.16% | 0.00% |
| NEUE | 1.99% | $61.24M | +29.92% | 0.00% |
| KR | -2.00% | $46.43B | +38.38% | 1.85% |
| DUK | 2.84% | $90.99B | +17.25% | 3.56% |
| LTM | 2.99% | $12.63B | -95.46% | 2.42% |
| BCE | 3.33% | $21.07B | -27.36% | 10.97% |
| VSTA | -3.33% | $344.07M | +39.29% | 0.00% |
| MSIF | 3.64% | $769.47M | +36.17% | 7.61% |
| TU | 3.70% | $24.75B | +7.77% | 7.12% |
| LITB | -3.82% | $21.24M | -78.57% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -16.66% | $24.23B | +35.36% | 1.09% |
| CME | -9.58% | $99.39B | +40.68% | 3.86% |
| K | -7.69% | $27.76B | +41.17% | 2.85% |
| ED | -7.03% | $36.00B | +12.64% | 3.34% |
| MKTX | -5.33% | $8.22B | +9.03% | 1.38% |
| HUSA | -4.98% | $19.66M | -19.53% | 0.00% |
| VSA | -4.80% | $8.67M | -19.04% | 0.00% |
| DFDV | -4.41% | $300.56M | +2,130.16% | 0.00% |
| AWK | -4.35% | $27.36B | +9.65% | 2.21% |
| LITB | -3.82% | $21.24M | -78.57% | 0.00% |
| VSTA | -3.33% | $344.07M | +39.29% | 0.00% |
| KR | -2.00% | $46.43B | +38.38% | 1.85% |
| STG | -1.94% | $30.78M | -22.51% | 0.00% |
| ZCMD | -1.94% | $29.55M | -8.59% | 0.00% |
| ASPS | -0.76% | $108.30M | -4.13% | 0.00% |
| DG | 0.10% | $25.41B | -7.95% | 2.05% |
| GFI | 0.21% | $21.56B | +57.55% | 2.31% |
| PHYS.U | 1.41% | - | - | 0.00% |
| CYCN | 1.43% | $10.59M | +46.35% | 0.00% |
| COR | 1.49% | $56.44B | +30.86% | 0.74% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFNM | 0.06% | $1.57B | 0.17% | |
| OWNS | 0.22% | $129.31M | 0.3% | |
| AGZD | -0.29% | $102.70M | 0.23% | |
| SMMU | 0.48% | $892.02M | 0.35% | |
| CTA | -0.59% | $1.06B | 0.76% | |
| MLN | 0.62% | $541.74M | 0.24% | |
| BNDX | 0.70% | $67.52B | 0.07% | |
| SHM | 0.72% | $3.41B | 0.2% | |
| FMHI | -0.77% | $754.85M | 0.7% | |
| CORN | 0.95% | $44.67M | 0.2% | |
| TOTL | 1.23% | $3.84B | 0.55% | |
| CMBS | -1.35% | $449.66M | 0.25% | |
| JBND | 1.48% | $2.32B | 0.25% | |
| YEAR | 1.51% | $1.47B | 0.25% | |
| IBND | -1.61% | $384.31M | 0.5% | |
| SMB | -1.74% | $274.97M | 0.07% | |
| TBIL | 2.10% | $5.81B | 0.15% | |
| FLMI | -2.24% | $725.99M | 0.3% | |
| TPMN | -2.31% | $30.70M | 0.65% | |
| LMBS | 2.40% | $5.11B | 0.64% |
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.
SeekingAlpha
The Morningstar Wide Moat Focus Index retreated along with the broad U.S. equity market in December, falling 4.5% during the month versus the 2.4% decline for the S&P 500.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -79.95% | $99.63M | 0.59% | |
| VIXY | -74.96% | $164.54M | 0.85% | |
| BTAL | -64.28% | $296.22M | 1.43% | |
| IVOL | -46.84% | $347.03M | 1.02% | |
| XONE | -32.99% | $625.28M | 0.03% | |
| FTSD | -32.88% | $231.81M | 0.25% | |
| SPTS | -32.19% | $5.80B | 0.03% | |
| FXY | -30.11% | $816.38M | 0.4% | |
| SCHO | -27.37% | $11.03B | 0.03% | |
| UTWO | -27.29% | $379.52M | 0.15% | |
| VGSH | -26.36% | $22.80B | 0.03% | |
| IBTH | -22.70% | $1.62B | 0.07% | |
| IBTI | -21.42% | $1.06B | 0.07% | |
| IBTG | -21.36% | $1.92B | 0.07% | |
| XHLF | -20.64% | $1.73B | 0.03% | |
| BILS | -18.81% | $3.81B | 0.1356% | |
| TBLL | -18.41% | $2.13B | 0.08% | |
| SHYM | -17.81% | $357.13M | 0.35% | |
| IBTJ | -17.66% | $688.19M | 0.07% | |
| STPZ | -17.16% | $450.47M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JVAL | 97.42% | $517.37M | 0.12% | |
| JHMM | 97.31% | $4.15B | 0.42% | |
| SCHM | 97.23% | $11.57B | 0.04% | |
| IWS | 97.05% | $13.41B | 0.23% | |
| MDY | 96.90% | $22.71B | 0.24% | |
| SPMD | 96.88% | $13.18B | 0.03% | |
| VB | 96.87% | $63.31B | 0.05% | |
| IWR | 96.83% | $42.04B | 0.19% | |
| VBR | 96.82% | $29.39B | 0.07% | |
| IVOO | 96.82% | $2.65B | 0.07% | |
| IJH | 96.80% | $94.92B | 0.05% | |
| RSP | 96.67% | $72.80B | 0.2% | |
| MDYV | 96.60% | $2.38B | 0.15% | |
| GSEW | 96.60% | $1.30B | 0.09% | |
| IJJ | 96.51% | $7.68B | 0.18% | |
| IVOV | 96.50% | $928.25M | 0.1% | |
| XJH | 96.39% | $286.64M | 0.12% | |
| NUSC | 96.21% | $1.14B | 0.31% | |
| SMMD | 96.16% | $1.45B | 0.15% | |
| EZM | 96.15% | $765.44M | 0.38% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 87.32% | $12.61B | +25.33% | 0.84% |
| BN | 87.10% | $103.22B | +45.48% | 0.54% |
| AVNT | 85.69% | $3.15B | -19.18% | 3.10% |
| BNT | 85.50% | $12.59B | +45.18% | 0.00% |
| TROW | 85.33% | $22.02B | -13.66% | 5.02% |
| DOV | 84.78% | $25.80B | +6.32% | 1.09% |
| PH | 84.74% | $90.91B | +38.76% | 0.94% |
| FTV | 84.32% | $18.13B | -2.04% | 0.60% |
| AXP | 84.18% | $228.12B | +38.14% | 0.90% |
| DCI | 84.03% | $8.29B | +0.07% | 1.56% |
| JHG | 83.89% | $6.32B | +16.29% | 3.92% |
| IVZ | 83.77% | $7.42B | +10.23% | 4.94% |
| APAM | 83.52% | $3.27B | +15.90% | 6.54% |
| EMR | 83.31% | $77.51B | +25.77% | 1.52% |
| CG | 83.09% | $19.66B | +34.15% | 2.54% |
| ITW | 82.76% | $75.14B | +8.67% | 2.34% |
| TNL | 82.68% | $3.71B | +28.78% | 3.76% |
| PFG | 82.56% | $18.05B | +1.71% | 3.65% |
| EVR | 82.37% | $10.93B | +34.00% | 1.14% |
| PK | 82.35% | $2.16B | -23.91% | 9.20% |
Current Value
$35.951 Year Return
Current Value
$35.951 Year Return
SMOT - VanEck Morningstar SMID Moat ETF contains 105 holdings. The top holdings include CCL, CG, WYNN, HAS, MPWR
Name | Weight |
|---|---|
1.69% | |
1.51% | |
1.51% | |
 HASHasbro, Inc. | 1.50% |
1.46% | |
 AYIAcuity, Inc. | 1.46% |
1.46% | |
1.44% | |
1.44% | |
 ALLEAllegion Plc | 1.43% |
 DKNGDraftKings, Inc. | 1.42% |
1.42% | |
1.41% | |
1.40% | |
1.40% | |
 RMDResMed, Inc. | 1.39% |
1.39% | |
1.38% | |
1.38% | |
1.37% | |
1.37% | |
1.36% | |
1.35% | |
 TRUTransUnion | 1.33% |
1.33% | |
1.32% | |
1.32% | |
1.31% | |
1.30% | |
1.30% | |
Sector | Weight |
|---|---|
Consumer Discretionary | 21.78% |
Industrials | 18.18% |
Information Technology | 13.90% |
Health Care | 12.37% |
Financials | 10.44% |
Materials | 5.79% |
Consumer Staples | 4.27% |
Communication Services | 3.98% |
Utilities | 3.19% |
Energy | 3.06% |
Real Estate | 2.74% |
| - | 0.27% |
