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SMOT - ETF AI Analysis
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VanEck Morningstar SMID Moat ETF (SMOT)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Ionis Pharmaceuticals and Etsy, have shown strong year-to-date performance, supporting overall returns.
Sector Diversification
The fund is spread across multiple sectors, including Consumer Cyclical, Technology, and Industrials, reducing reliance on any single industry.
Reasonable Expense Ratio
The ETF has a moderate expense ratio compared to actively managed funds, helping investors keep more of their returns.
Negative Factors
High Geographic Concentration
With nearly all assets focused on U.S. companies, the ETF lacks meaningful global diversification.
Mixed Short-Term Performance
Recent one-month and three-month returns have been modest or slightly negative, indicating short-term volatility.
Small Asset Base
The fund's relatively low assets under management may limit liquidity and scalability compared to larger ETFs.
SMOT vs. SPDR S&P 500 ETF (SPY)
AUM357.05M
RegionNorth America
Expense Ratio0.49%
Beta0.93
IssuerVanEck
Inception DateOct 04, 2022
Dividend Yield1.12%
Asset ClassEquity
Index TrackedMorningstar US Small-Mid Cap Moat Focus
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume41,917
30 Day Avg. Volume62,625
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering103
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMOT Summary
The VanEck Morningstar SMID Moat ETF (Ticker: SMOT) is an investment fund that focuses on small and mid-sized U.S. companies with strong competitive advantages, or 'moats,' that help them stand out in their industries. It follows the Morningstar US Small-Mid Cap Moat Focus index, which selects businesses with durable business models and growth potential. Some of its top holdings include well-known companies like Etsy and Expedia. Investors might consider SMOT for portfolio diversification and exposure to innovative, smaller companies that could grow over time. However, since it focuses on smaller firms, its performance can be more volatile compared to funds that invest in larger, more stable companies.
How much will it cost me?The VanEck Morningstar SMID Moat ETF (Ticker: SMOT) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on identifying companies with strong competitive advantages or 'moats.'
What would affect this ETF?The VanEck Morningstar SMID Moat ETF could benefit from economic growth and innovation in sectors like technology and consumer cyclical, which make up a significant portion of its holdings. However, it may face challenges if interest rates rise, as smaller companies often struggle with higher borrowing costs, or if economic uncertainty impacts consumer spending. Its focus on U.S. small and mid-cap stocks provides growth potential but also exposes it to volatility compared to large-cap investments.
SMOT Top 10 Holdings
The VanEck Morningstar SMID Moat ETF leans heavily into U.S. small and mid-cap stocks, with a notable focus on Consumer Cyclical and Technology sectors driving its performance. Ionis Pharmaceuticals is rising steadily, buoyed by strategic advancements, while Wesco International shows mixed momentum due to profitability concerns. Chart Industries, however, is lagging, weighed down by valuation challenges and cash flow issues. The fund’s sector diversity adds resilience, but its concentration in innovation-driven names means performance hinges on these companies maintaining their competitive edge.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ionis Pharmaceuticals | 2.38% | $8.49M | $13.17B | 118.87% | 58 Neutral | |
| Wesco International | 1.84% | $6.57M | $12.96B | 26.13% | 74 Outperform | |
| Expedia | 1.81% | $6.45M | $32.31B | 40.04% | 82 Outperform | |
| Sealed Air | 1.74% | $6.22M | $6.31B | 16.97% | 65 Neutral | |
| Huntington Ingalls | 1.67% | $5.98M | $12.05B | 59.25% | 69 Neutral | |
| Agilent | 1.64% | $5.86M | $42.19B | 6.14% | 79 Outperform | |
| Acuity Brands | 1.63% | $5.82M | $11.14B | 11.95% | 77 Outperform | |
| Portland GE | 1.62% | $5.79M | $5.57B | 5.84% | 67 Neutral | |
| Chart Industries | 1.60% | $5.71M | $9.18B | 5.23% | 60 Neutral | |
| Royalty Pharma | 1.54% | $5.52M | $22.82B | 51.46% | 80 Outperform |
SMOT Technical Analysis
Positive
―
Price Trends
35.90
Positive
35.93
Positive
34.62
Positive
Market Momentum
0.11
Negative
59.49
Neutral
89.08
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMOT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.67, equal to the 50-day MA of 35.90, and equal to the 200-day MA of 34.62, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 59.49 is Neutral, neither overbought nor oversold. The STOCH value of 89.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMOT.
SMOT Peer Comparison
Comparison Results
Performance Comparison
SMOT
VanEck Morningstar SMID Moat ETF
36.54
-0.25
-0.68%
RSMC
Rockefeller U.S. Small-Mid Cap ETF
―
―
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MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
―
―
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ISMD
Inspire Small/Mid Cap Impact ETF
―
―
―
NBSM
Neuberger Berman Small-Mid Cap ETF
―
―
―
SMIZ
Zacks Small/Mid Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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