SMOT was created on 2022-10-04 by VanEck. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 375.86m in AUM and 105 holdings. SMOT tracks an index made up of two equally-weighted sub-portfolios", comprised of small- and mid-cap companies believed to have durable competitive advantages and attractive valuations.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Oct 04, 2022
Apr 13, 2016
Equity
Fixed Income
Extended Market
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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.
SeekingAlpha
U.S. equities soared in November, with small caps leading the rally. Moat strategies benefitted from strong earnings, but faced headwinds from sector allocations.
SeekingAlpha
Many investors are reluctant to move out of cash, but a change to achieve greater yield needn't involve inordinate risk. Short-duration fixed income could be an attractive option currently.
SeekingAlpha
Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
SMOT - VanEck Morningstar SMID Moat ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SMOT | Weight in STOT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | -<0.01% | $275.89M | 0.8% | |
EFV | 0.01% | $25.60B | 0.33% | |
SCZ | -0.03% | $10.25B | 0.4% | |
HDV | -0.15% | $11.04B | 0.08% | |
PFFR | -0.15% | $91.16M | 0.45% | |
SPLV | -0.19% | $7.96B | 0.25% | |
JIRE | 0.20% | $7.28B | 0.24% | |
VIGI | 0.25% | $8.26B | 0.1% | |
EWS | 0.31% | $734.19M | 0.5% | |
ASHR | -0.31% | $2.02B | 0.65% | |
PHDG | -0.32% | $93.63M | 0.39% | |
EPOL | 0.33% | $457.86M | 0.6% | |
FXG | -0.34% | $304.51M | 0.63% | |
EZU | 0.34% | $7.92B | 0.51% | |
KBA | 0.37% | $173.39M | 0.56% | |
EWM | 0.37% | $234.85M | 0.5% | |
XSHD | 0.42% | $71.53M | 0.3% | |
PID | -0.43% | $855.99M | 0.53% | |
IDHQ | -0.48% | $455.75M | 0.29% | |
DIVI | -0.48% | $1.51B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.10% | $86.27M | 0.09% | |
DXJ | -23.34% | $3.42B | 0.48% | |
DBJP | -23.28% | $384.96M | 0.45% | |
HEWJ | -23.13% | $372.70M | 0.5% | |
FLOT | -21.16% | $8.85B | 0.15% | |
AMDY | -21.15% | $144.55M | 1.23% | |
UGA | -21.11% | $71.96M | 0.97% | |
DBO | -20.91% | $185.62M | 0.77% | |
FXN | -20.89% | $276.50M | 0.62% | |
OILK | -20.35% | $62.48M | 0.69% | |
RPG | -20.15% | $1.60B | 0.35% | |
SPMO | -20.06% | $8.27B | 0.13% | |
USL | -19.96% | $39.65M | 0.85% | |
JETS | -19.80% | $857.28M | 0.6% | |
QQA | -19.79% | $249.93M | 0.29% | |
PSI | -19.71% | $643.58M | 0.56% | |
USO | -19.68% | $897.47M | 0.6% | |
BNO | -19.64% | $85.81M | 1% | |
DBE | -19.60% | $48.82M | 0.77% | |
FCG | -19.51% | $330.44M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.16% | $65.93B | 0.07% | |
AGZD | 0.23% | $110.38M | 0.23% | |
SHM | 0.26% | $3.38B | 0.2% | |
DFNM | -0.37% | $1.55B | 0.17% | |
IBTF | -0.45% | $2.08B | 0.07% | |
FMHI | -0.48% | $749.78M | 0.7% | |
SMMU | 0.62% | $847.62M | 0.35% | |
OWNS | 0.69% | $129.78M | 0.3% | |
IBND | -0.73% | $317.97M | 0.5% | |
MLN | 0.78% | $522.65M | 0.24% | |
FLMI | -1.16% | $685.26M | 0.3% | |
CMBS | -1.46% | $431.62M | 0.25% | |
TBIL | 1.67% | $5.83B | 0.15% | |
YEAR | 1.85% | $1.43B | 0.25% | |
JBND | 1.99% | $2.09B | 0.25% | |
TOTL | 2.01% | $3.69B | 0.55% | |
GOVT | -2.08% | $27.24B | 0.05% | |
TPMN | -2.27% | $30.91M | 0.65% | |
BUXX | 2.33% | $298.51M | 0.25% | |
CORN | 2.40% | $47.24M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.92% | $10.62B | 0.03% | |
IBTI | 51.83% | $1.02B | 0.07% | |
IEI | 51.77% | $15.50B | 0.15% | |
IBTM | 51.37% | $318.69M | 0.07% | |
VGIT | 51.33% | $31.29B | 0.04% | |
SPTI | 51.14% | $8.73B | 0.03% | |
IBTK | 51.08% | $428.83M | 0.07% | |
GVI | 51.07% | $3.36B | 0.2% | |
IBTJ | 51.00% | $673.48M | 0.07% | |
IBTL | 50.93% | $373.64M | 0.07% | |
IBTH | 50.26% | $1.55B | 0.07% | |
JBND | 50.19% | $2.09B | 0.25% | |
FTSD | 50.07% | $223.57M | 0.25% | |
VGSH | 49.90% | $22.37B | 0.03% | |
ISTB | 49.87% | $4.41B | 0.06% | |
IEF | 49.65% | $34.11B | 0.15% | |
IBTO | 49.60% | $342.22M | 0.07% | |
BSV | 49.54% | $38.26B | 0.03% | |
TYA | 49.48% | $145.98M | 0.15% | |
UTEN | 49.06% | $185.97M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.11% | $110.80M | 0.59% | |
VIXY | -73.98% | $130.54M | 0.85% | |
BTAL | -64.57% | $304.08M | 1.43% | |
IVOL | -46.93% | $367.57M | 1.02% | |
XONE | -32.48% | $623.05M | 0.03% | |
FTSD | -32.31% | $223.57M | 0.25% | |
SPTS | -31.52% | $5.78B | 0.03% | |
FXY | -30.36% | $862.15M | 0.4% | |
UTWO | -26.99% | $379.85M | 0.15% | |
SCHO | -26.58% | $10.93B | 0.03% | |
VGSH | -25.58% | $22.37B | 0.03% | |
XHLF | -20.96% | $1.56B | 0.03% | |
IBTH | -20.70% | $1.55B | 0.07% | |
IBTI | -19.97% | $1.02B | 0.07% | |
IBTG | -19.44% | $1.92B | 0.07% | |
TBLL | -17.83% | $2.30B | 0.08% | |
BILS | -17.62% | $3.93B | 0.1356% | |
SHYM | -16.92% | $323.67M | 0.35% | |
IBTJ | -16.64% | $673.48M | 0.07% | |
STPZ | -16.04% | $452.47M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHMM | 97.42% | $4.05B | 0.42% | |
SCHM | 97.38% | $11.33B | 0.04% | |
JVAL | 97.31% | $522.22M | 0.12% | |
IWS | 97.05% | $13.09B | 0.23% | |
IWR | 97.00% | $40.96B | 0.19% | |
MDY | 97.00% | $22.20B | 0.24% | |
SPMD | 96.99% | $12.68B | 0.03% | |
IVOO | 96.94% | $2.64B | 0.07% | |
VB | 96.94% | $61.86B | 0.05% | |
IJH | 96.90% | $92.77B | 0.05% | |
VBR | 96.89% | $28.86B | 0.07% | |
RSP | 96.75% | $71.87B | 0.2% | |
GSEW | 96.73% | $1.26B | 0.09% | |
MDYV | 96.64% | $2.34B | 0.15% | |
IVOV | 96.55% | $900.33M | 0.1% | |
IJJ | 96.51% | $7.56B | 0.18% | |
XJH | 96.50% | $274.71M | 0.12% | |
SMMD | 96.25% | $1.41B | 0.15% | |
NUSC | 96.21% | $1.13B | 0.31% | |
EZM | 96.19% | $758.23M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.67% | $200.20M | -59.75% | 9.81% |
VSTS | -27.60% | $814.42M | -50.28% | 2.24% |
LSPD | -25.77% | $1.56B | -22.96% | 0.00% |
ENS | -25.38% | $3.35B | -19.49% | 1.09% |
DAL | -25.03% | $31.89B | -3.15% | 1.20% |
MRC | -24.52% | $1.08B | -1.41% | 0.00% |
PR | -23.56% | $9.19B | -15.31% | 3.79% |
SM | -23.51% | $2.75B | -49.29% | 3.17% |
LPG | -23.32% | $951.04M | -44.50% | 0.00% |
ALK | -23.27% | $6.16B | +23.74% | 0.00% |
CVE | -23.06% | $23.96B | -30.69% | 3.84% |
LPLA | -22.74% | $30.40B | +35.65% | 0.31% |
TDG | -22.71% | $81.13B | +14.27% | 0.00% |
KOS | -22.71% | $841.30M | -68.74% | 0.00% |
FORM | -22.60% | $2.48B | -41.14% | 0.00% |
INSW | -22.51% | $1.86B | -33.14% | 1.28% |
MAGN | -22.48% | $464.22M | -39.94% | 0.00% |
CVM | -22.43% | $12.12M | -93.85% | 0.00% |
DVN | -22.42% | $20.17B | -32.61% | 3.47% |
DASH | -22.36% | $91.46B | +89.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.49% | $3.14B | -18.96% | 1.90% |
RKT | 21.55% | $1.94B | -7.10% | 0.00% |
HLN | 21.38% | $50.15B | +29.60% | 1.60% |
CODI | 21.19% | $538.69M | -67.95% | 13.56% |
AWK | 20.54% | $27.31B | +7.20% | 2.21% |
SAFE | 19.75% | $1.09B | -19.75% | 4.58% |
EVRG | 19.73% | $14.97B | +21.83% | 4.04% |
HR | 18.90% | $4.98B | -14.16% | 8.67% |
TAK | 18.86% | $47.18B | +10.79% | 2.17% |
ELS | 18.46% | $11.99B | -1.69% | 3.10% |
SBAC | 18.32% | $24.68B | +17.55% | 1.84% |
AEP | 18.05% | $54.37B | +14.74% | 3.60% |
GSK | 17.95% | $83.43B | -0.94% | 3.89% |
SO | 17.87% | $97.13B | +12.37% | 3.28% |
ED | 17.79% | $36.85B | +11.30% | 3.28% |
CCI | 17.60% | $43.67B | -1.34% | 6.31% |
AMT | 17.29% | $101.22B | +8.39% | 3.06% |
FTS | 17.18% | $24.12B | +18.22% | 3.64% |
COR | 16.94% | $55.90B | +21.86% | 0.75% |
PFSI | 16.90% | $4.91B | +4.88% | 1.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.14% | $25.05B | -12.11% | 2.10% |
CARV | 1.23% | $6.95M | -24.02% | 0.00% |
CYCN | 1.29% | $10.18M | +19.62% | 0.00% |
VHC | 1.41% | $41.75M | +157.85% | 0.00% |
ZCMD | -1.61% | $27.02M | -21.32% | 0.00% |
ASPS | -1.96% | $69.72M | -59.39% | 0.00% |
KR | -1.98% | $44.11B | +27.51% | 1.94% |
BCE | 2.15% | $20.15B | -36.62% | 13.14% |
NEUE | 2.49% | $60.44M | +16.72% | 0.00% |
EXC | 2.53% | $43.27B | +17.36% | 3.65% |
DUK | 2.61% | $89.96B | +12.52% | 3.61% |
MO | 2.63% | $100.04B | +27.20% | 6.79% |
COR | 2.88% | $55.90B | +21.86% | 0.75% |
TEF | 3.10% | $30.14B | +12.90% | 5.93% |
LTM | 3.18% | $11.82B | -96.35% | 2.60% |
VRCA | 3.54% | $53.97M | -93.35% | 0.00% |
MKTX | -3.57% | $8.48B | +9.79% | 1.33% |
TU | 3.61% | $25.01B | -1.86% | 6.95% |
STG | -3.61% | $29.95M | -10.00% | 0.00% |
LITB | -3.78% | $22.62M | -74.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.44% | $23.32B | +28.02% | 1.14% |
FMTO | -14.23% | $4.90K | -99.93% | 0.00% |
CME | -8.46% | $99.06B | +36.43% | 3.84% |
K | -7.20% | $28.50B | +36.71% | 2.78% |
ED | -5.82% | $36.85B | +11.30% | 3.28% |
VSA | -5.18% | $6.68M | -28.58% | 0.00% |
DFDV | -4.75% | $206.73M | +1,200.98% | 0.00% |
VSTA | -4.24% | $332.84M | +22.06% | 0.00% |
AWK | -3.95% | $27.31B | +7.20% | 2.21% |
LITB | -3.78% | $22.62M | -74.91% | 0.00% |
STG | -3.61% | $29.95M | -10.00% | 0.00% |
MKTX | -3.57% | $8.48B | +9.79% | 1.33% |
KR | -1.98% | $44.11B | +27.51% | 1.94% |
ASPS | -1.96% | $69.72M | -59.39% | 0.00% |
ZCMD | -1.61% | $27.02M | -21.32% | 0.00% |
DG | 0.14% | $25.05B | -12.11% | 2.10% |
CARV | 1.23% | $6.95M | -24.02% | 0.00% |
CYCN | 1.29% | $10.18M | +19.62% | 0.00% |
VHC | 1.41% | $41.75M | +157.85% | 0.00% |
BCE | 2.15% | $20.15B | -36.62% | 13.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BXC | -<0.01% | $536.04M | -32.46% | 0.00% |
AXSM | -<0.01% | $5.45B | +48.02% | 0.00% |
API | -<0.01% | $284.46M | +49.80% | 0.00% |
ATHM | 0.01% | $2.98B | -12.08% | 0.00% |
YALA | 0.02% | $918.69M | +47.85% | 0.00% |
CGEM | -0.02% | $515.79M | -61.22% | 0.00% |
GTX | -0.02% | $2.06B | +10.93% | 1.17% |
BWA | -0.02% | $7.07B | -7.80% | 1.36% |
AVAL | -0.03% | $1.07B | +20.43% | 4.09% |
MEI | 0.04% | $285.53M | -26.06% | 6.75% |
DOCS | 0.04% | $10.77B | +96.37% | 0.00% |
HMY | 0.05% | $9.56B | +66.88% | 1.16% |
MTA | 0.05% | $332.16M | +11.49% | 0.00% |
SPNT | -0.06% | $2.25B | +51.42% | 0.00% |
XPEV | -0.06% | $15.51B | +139.00% | 0.00% |
ALE | 0.06% | $3.78B | +3.43% | 4.40% |
NIO | 0.06% | $7.03B | -26.27% | 0.00% |
VSA | 0.07% | $6.68M | -28.58% | 0.00% |
CRVL | -0.07% | $5.63B | +37.35% | 0.00% |
ADMA | -0.08% | $4.76B | +88.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.63% | $11.79B | +16.76% | 0.88% |
BN | 86.98% | $95.76B | +37.37% | 0.56% |
AVNT | 85.96% | $3.33B | -19.39% | 2.84% |
BNT | 85.39% | $11.66B | +36.82% | 0.00% |
FTV | 85.09% | $24.39B | -2.03% | 0.44% |
TROW | 84.81% | $20.54B | -19.78% | 5.25% |
PH | 84.45% | $84.59B | +28.48% | 1.00% |
DOV | 84.27% | $24.30B | -0.44% | 1.15% |
DCI | 83.72% | $8.14B | -5.72% | 1.53% |
IVZ | 83.59% | $6.38B | -6.62% | 5.71% |
AXP | 83.37% | $207.35B | +26.83% | 0.97% |
JHG | 83.35% | $5.67B | +9.93% | 4.28% |
APAM | 82.77% | $2.84B | -5.85% | 7.48% |
EMR | 82.74% | $68.91B | +15.60% | 1.70% |
SEIC | 82.50% | $10.61B | +28.29% | 1.10% |
CG | 82.45% | $16.34B | +9.46% | 3.03% |
PFG | 82.21% | $17.03B | -4.33% | 3.84% |
TNL | 82.20% | $3.23B | +10.83% | 4.18% |
EQH | 82.06% | $16.29B | +33.03% | 1.81% |
ITW | 81.83% | $72.11B | +2.13% | 2.37% |
VanEck Morningstar SMID Moat ETF - SMOT is made up of 104 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
1.68% | |
![]() | 1.67% |
1.63% | |
1.55% | |
1.51% | |
1.50% | |
![]() | 1.49% |
![]() | 1.47% |
![]() | 1.45% |
1.45% | |
1.44% | |
1.43% | |
1.40% | |
1.39% | |
1.39% | |
1.36% | |
1.36% | |
1.36% | |
1.33% | |
1.33% | |
1.32% | |
1.32% | |
![]() | 1.32% |
1.31% | |
![]() | 1.31% |
1.31% | |
1.30% | |
1.30% | |
![]() | 1.28% |
1.27% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |