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Moat Stocks Advance In Summer Rally
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Smart Beta ETF report for SMOT
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Moat stocks gained ground in May as strong earnings, signs of easing inflation, and a tech rally lifted markets.
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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.
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Despite Aprilâs market volatility, the Moat Index found support from strong performers in defense and tech. Click to read.
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S&P 500 valuations are priced for perfection, trading at a premium relative to historical averages. Click to read.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.04% | $94.79M | 0.59% | |
| VIXY | -74.88% | $198.83M | 0.85% | |
| VIXM | -68.92% | $23.12M | 0.85% | |
| BTAL | -64.22% | $310.74M | 1.43% | |
| IVOL | -46.80% | $342.76M | 1.02% | |
| XONE | -34.39% | $629.19M | 0.03% | |
| FTSD | -33.16% | $233.17M | 0.25% | |
| SPTS | -33.05% | $5.78B | 0.03% | |
| FXY | -30.72% | $793.88M | 0.4% | |
| UTWO | -28.01% | $376.61M | 0.15% | |
| SCHO | -27.92% | $10.92B | 0.03% | |
| VGSH | -27.34% | $22.74B | 0.03% | |
| IBTH | -24.27% | $1.62B | 0.07% | |
| IBTG | -23.06% | $1.93B | 0.07% | |
| IBTI | -22.57% | $1.07B | 0.07% | |
| XHLF | -22.07% | $1.75B | 0.03% | |
| TBLL | -20.95% | $2.11B | 0.08% | |
| BILS | -20.02% | $3.81B | 0.1356% | |
| IBTJ | -18.22% | $688.68M | 0.07% | |
| SHYM | -17.64% | $355.36M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 87.10% | $104.37B | +33.58% | 0.54% |
| ITT | 87.01% | $12.27B | +9.26% | 0.86% |
| BNT | 85.76% | $12.72B | +34.13% | 0.00% |
| TROW | 85.48% | $22.17B | -16.66% | 4.93% |
| AVNT | 85.40% | $3.02B | -29.31% | 3.23% |
| AXP | 84.83% | $217.64B | +24.44% | 0.98% |
| PH | 84.65% | $90.55B | +24.61% | 0.94% |
| DOV | 84.62% | $25.65B | -2.31% | 1.10% |
| JHG | 84.31% | $6.39B | +11.37% | 3.84% |
| DCI | 84.09% | $8.14B | -6.73% | 1.59% |
| FTV | 84.04% | $17.34B | -13.97% | 0.62% |
| IVZ | 83.89% | $7.49B | +1.58% | 4.90% |
| APAM | 83.76% | $3.20B | +6.02% | 6.64% |
| PFG | 83.13% | $17.80B | -8.62% | 3.69% |
| EMR | 83.06% | $78.58B | +17.51% | 1.50% |
| CG | 82.98% | $20.82B | +23.93% | 2.41% |
| EVR | 82.80% | $11.10B | +17.46% | 1.13% |
| RF | 82.79% | $21.60B | +10.38% | 4.13% |
| TNL | 82.69% | $3.75B | +13.25% | 3.74% |
| ITW | 82.60% | $75.12B | +1.14% | 2.34% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JVAL | 97.56% | $527.67M | 0.12% | |
| JHMM | 97.30% | $4.17B | 0.42% | |
| SCHM | 97.23% | $11.81B | 0.04% | |
| IWS | 97.02% | $13.54B | 0.23% | |
| MDY | 96.93% | $23.16B | 0.24% | |
| SPMD | 96.90% | $13.57B | 0.03% | |
| VB | 96.89% | $64.41B | 0.05% | |
| VBR | 96.88% | $30.30B | 0.07% | |
| IVOO | 96.88% | $2.71B | 0.07% | |
| IJH | 96.81% | $97.21B | 0.05% | |
| IWR | 96.80% | $42.74B | 0.19% | |
| RSP | 96.71% | $74.06B | 0.2% | |
| MDYV | 96.66% | $2.46B | 0.15% | |
| GSEW | 96.64% | $1.29B | 0.09% | |
| IJJ | 96.57% | $7.91B | 0.18% | |
| IVOV | 96.56% | $958.89M | 0.1% | |
| XJH | 96.41% | $293.09M | 0.12% | |
| NUSC | 96.32% | $1.16B | 0.31% | |
| EZM | 96.24% | $787.18M | 0.38% | |
| SMMD | 96.21% | $1.49B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFNM | -0.01% | $1.58B | 0.17% | |
| AGZD | 0.16% | $98.59M | 0.23% | |
| SMMU | 0.18% | $899.05M | 0.35% | |
| YEAR | 0.22% | $1.47B | 0.25% | |
| FMHI | -0.25% | $748.03M | 0.7% | |
| SHM | 0.42% | $3.41B | 0.2% | |
| BNDX | 0.59% | $67.47B | 0.07% | |
| MLN | 0.78% | $509.07M | 0.24% | |
| CTA | -0.78% | $1.09B | 0.76% | |
| OWNS | 0.94% | $128.42M | 0.3% | |
| IBND | -1.39% | $407.31M | 0.5% | |
| SMB | -1.54% | $276.82M | 0.07% | |
| TOTL | 1.55% | $3.80B | 0.55% | |
| TPMN | -1.77% | $31.00M | 0.65% | |
| JBND | 1.96% | $2.36B | 0.25% | |
| GLDM | 2.05% | $16.11B | 0.1% | |
| BUXX | 2.18% | $312.62M | 0.25% | |
| CORN | 2.20% | $43.53M | 0.2% | |
| IBMS | 2.21% | $89.65M | 0.18% | |
| FLMI | -2.25% | $744.72M | 0.3% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GFI | -0.50% | $21.72B | +43.10% | 2.32% |
| PHYS.U | 0.65% | - | - | 0.00% |
| DG | -0.75% | $24.92B | -11.19% | 2.08% |
| MO | 1.43% | $98.51B | +21.76% | 6.95% |
| CYCN | 1.50% | $10.21M | +7.79% | 0.00% |
| COR | 1.52% | $57.11B | +30.73% | 0.73% |
| ASPS | -1.55% | $148.99M | +20.50% | 0.00% |
| CREG | 1.98% | $5.79M | -77.35% | 0.00% |
| NEUE | 2.05% | $61.42M | +32.82% | 0.00% |
| KR | -2.06% | $47.52B | +34.10% | 1.78% |
| ZCMD | -2.12% | $28.28M | -14.50% | 0.00% |
| DUK | 2.27% | $91.02B | +9.92% | 3.56% |
| BCE | 2.30% | $22.18B | -26.98% | 10.11% |
| LTM | 3.10% | $12.66B | -95.54% | 2.41% |
| VHC | 3.15% | $73.07M | +195.71% | 0.00% |
| VSTA | -3.32% | $336.05M | +39.20% | 0.00% |
| LITB | -3.53% | $25.19M | -67.38% | 0.00% |
| AMT | 3.55% | $102.48B | +4.17% | 3.01% |
| TU | 3.71% | $24.95B | +4.01% | 7.03% |
| MSIF | 3.86% | $765.70M | +35.50% | 7.57% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -16.99% | $24.50B | +35.35% | 1.07% |
| CME | -10.17% | $99.10B | +42.79% | 1.75% |
| K | -7.08% | $27.56B | +39.23% | 2.87% |
| ED | -6.94% | $36.01B | +9.18% | 3.35% |
| MKTX | -6.65% | $8.05B | -3.20% | 1.40% |
| HUSA | -5.20% | $20.52M | -12.60% | 0.00% |
| VSA | -5.03% | $12.16M | +18.21% | 0.00% |
| AWK | -4.98% | $27.46B | +1.26% | 2.22% |
| STG | -4.54% | $60.94M | +42.06% | 0.00% |
| DFDV | -4.27% | $363.80M | +2,684.66% | 0.00% |
| LITB | -3.53% | $25.19M | -67.38% | 0.00% |
| VSTA | -3.32% | $336.05M | +39.20% | 0.00% |
| ZCMD | -2.12% | $28.28M | -14.50% | 0.00% |
| KR | -2.06% | $47.52B | +34.10% | 1.78% |
| ASPS | -1.55% | $148.99M | +20.50% | 0.00% |
| DG | -0.75% | $24.92B | -11.19% | 2.08% |
| GFI | -0.50% | $21.72B | +43.10% | 2.32% |
| PHYS.U | 0.65% | - | - | 0.00% |
| MO | 1.43% | $98.51B | +21.76% | 6.95% |
| CYCN | 1.50% | $10.21M | +7.79% | 0.00% |
SMOT - VanEck Morningstar SMID Moat ETF contains 104 holdings. The top holdings include CCL, CG, WYNN, NCLH, AN
Name | Weight |
|---|---|
1.72% | |
1.68% | |
1.63% | |
1.53% | |
1.52% | |
 DKNGDraftKings, Inc. | 1.47% |
1.47% | |
1.47% | |
 HASHasbro, Inc. | 1.47% |
1.46% | |
1.44% | |
1.43% | |
 ALLEAllegion Plc | 1.42% |
 AYIAcuity, Inc. | 1.41% |
1.40% | |
1.40% | |
1.40% | |
1.38% | |
1.38% | |
1.37% | |
 RMDResMed, Inc. | 1.37% |
1.37% | |
1.37% | |
 TRUTransUnion | 1.35% |
1.35% | |
 HESHess Corp. | 1.34% |
1.34% | |
1.31% | |
1.31% | |
1.30% | |
Sector | Weight |
|---|---|
Consumer Discretionary | 22.37% |
Industrials | 18.20% |
Information Technology | 13.56% |
Health Care | 12.19% |
Financials | 10.59% |
Materials | 5.80% |
Consumer Staples | 4.20% |
Communication Services | 3.95% |
Utilities | 3.18% |
Energy | 3.13% |
Real Estate | 2.69% |
