sotnkSMOT VanEck Morningstar SMID Moat ETF
- Last close
- 40.96
- 504-day return
- +20.34%
- Median $/day
- $1.2M
- Significant pairs
- 4143
SMOT vs RSP
Both indexed to 100 at 2026-05-11.
Moves with SMOT
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| RSP Invesco S&P 500 Equal Weight ETF | $1.9B | 0d | +0.92 | +0.89 | 100% | <1e-15 | robust |
| VBR Vanguard Morningstar Small-Cap Value ETF | $69.2M | 0d | +0.91 | +0.86 | 100% | <1e-15 | robust |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | $105k | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5.2M | 0d | +0.90 | +0.84 | 100% | <1e-15 | robust |
| SIZE iShares MSCI USA Size Factor ETF | $696k | 0d | +0.90 | +0.83 | 100% | <1e-15 | robust |
| VFQY Vanguard U.S. Quality Factor ETF | $1.0M | 0d | +0.90 | +0.83 | 100% | <1e-15 | robust |
| EQAL Invesco Russell 1000 Equal Weight ETF | $1.4M | 0d | +0.90 | +0.84 | 100% | <1e-15 | robust |
| NUMV Nuveen ESG Mid-Cap Value ETF | $812k | 0d | +0.89 | +0.86 | 100% | <1e-15 | robust |
| LSAF LeaderShares AlphaFactor US Core Equity ETF | $326k | 0d | +0.89 | +0.88 | 100% | <1e-15 | robust |
| GVLU Gotham 1000 Value ETF | $114k | 0d | +0.89 | +0.83 | 100% | <1e-15 | robust |
| AVMC Avantis U.S. Mid Cap Equity ETF | $1.1M | 0d | +0.89 | +0.77 | 100% | <1e-15 | robust |
| EZM WisdomTree U.S. MidCap Fund | $1.2M | 0d | +0.89 | +0.78 | 100% | <1e-15 | robust |
| TPLC Timothy Plan US Large/Mid Cap Core ETF | $742k | 0d | +0.88 | +0.82 | 100% | <1e-15 | robust |
| RWK Invesco S&P MidCap 400 Revenue ETF | $2.3M | 0d | +0.88 | +0.82 | 100% | <1e-15 | robust |
| WTV WisdomTree U.S. Value Fund | $11.2M | 0d | +0.88 | +0.85 | 100% | <1e-15 | robust |
Moves against SMOT
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.83 | -0.73 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.78 | -0.69 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.60 | -0.41 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.53 | -0.35 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.53 | -0.37 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.48 | -0.35 | 88% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.45 | -0.32 | 88% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.35 | -0.29 | 100% | 4e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.38 | -0.06 | 75% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.30 | -0.22 | 75% | 2e-11 | robust |