MGRO vs. IPDP ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to Dividend Performers ETF (IPDP)
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.85

Average Daily Volume

458

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IPDP

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.33

Average Daily Volume

1,678

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period MGRO IPDP
30 Days -4.21% 0.28%
60 Days 1.24%
90 Days 6.18%
12 Months 29.56%
2 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in IPDP Overlap
A C 4.38% 2.2% 2.2%
ROK F 4.22% 1.79% 1.79%
MGRO Overweight 8 Positions Relative to IPDP
Symbol Grade Weight
AMZN A 4.98%
TYL A 4.89%
EL F 4.59%
FTNT F 4.54%
VEEV D 4.35%
CRM D 4.31%
EFX D 3.99%
ADSK F 3.96%
MGRO Underweight 47 Positions Relative to IPDP
Symbol Grade Weight
TT A -2.52%
ETN A -2.5%
APOG A -2.47%
APH A -2.42%
AVGO C -2.35%
DOV A -2.34%
HIG C -2.31%
QCOM B -2.3%
TRV D -2.26%
KLAC A -2.23%
DCI B -2.19%
CTAS B -2.18%
RGA A -2.18%
ITT A -2.16%
MCK B -2.14%
GWW D -2.1%
GPC B -2.07%
SEIC C -2.06%
ELV A -2.05%
FAST D -2.04%
SYK D -2.04%
SHW D -2.04%
AIT C -2.03%
BRC B -2.0%
AOS C -1.98%
ABM B -1.97%
HD D -1.96%
ADP D -1.95%
MSI A -1.92%
CSX D -1.92%
ABT F -1.91%
HI D -1.87%
WTS C -1.87%
PAYX D -1.86%
JNJ F -1.85%
MMC C -1.83%
UPS D -1.8%
CAH F -1.79%
SNA D -1.77%
CSCO D -1.77%
CHE D -1.75%
NSP C -1.71%
ACN D -1.66%
UNH C -1.63%
AAPL B -1.62%
GL F -1.23%
HUM F -1.11%
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