MVAL vs. ITB ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to iShares U.S. Home Construction ETF (ITB)
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark 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 value companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
757
10
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$108.57
Average Daily Volume
1,725,949
45
Performance
| Period | MVAL | ITB |
|---|---|---|
| 30 Days | 2.67% | 1.91% |
| 60 Days | -0.19% | |
| 90 Days | 5.36% | |
| 12 Months | 43.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVAL | Weight in ITB | Overlap | |
|---|---|---|---|---|---|
| MAS | D | 4.03% | 2.1% | 2.1% |
MVAL Underweight 44 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | -14.19% | |
| LEN | D | -12.64% | |
| PHM | B | -7.89% | |
| NVR | D | -7.79% | |
| LOW | D | -4.5% | |
| SHW | D | -4.37% | |
| HD | D | -4.23% | |
| TOL | B | -4.19% | |
| BLD | D | -4.1% | |
| BLDR | D | -2.77% | |
| MTH | A | -2.1% | |
| OC | B | -2.09% | |
| LII | C | -2.08% | |
| TMHC | C | -2.03% | |
| IBP | D | -1.76% | |
| FND | D | -1.7% | |
| KBH | B | -1.64% | |
| SKY | D | -1.38% | |
| TREX | D | -1.35% | |
| FBIN | D | -1.26% | |
| TPH | A | -1.23% | |
| EXP | A | -1.22% | |
| MHO | D | -1.09% | |
| SSD | D | -1.0% | |
| UFPI | C | -0.98% | |
| CVCO | D | -0.93% | |
| AZEK | D | -0.88% | |
| MHK | D | -0.84% | |
| BECN | C | -0.79% | |
| CCS | D | -0.76% | |
| LGIH | F | -0.65% | |
| LEN | D | -0.61% | |
| GRBK | D | -0.45% | |
| DOOR | A | -0.39% | |
| MBC | D | -0.28% | |
| BZH | D | -0.26% | |
| HAYW | C | -0.25% | |
| LEG | F | -0.23% | |
| DFH | F | -0.22% | |
| AMWD | D | -0.2% | |
| JELD | F | -0.16% | |
| NX | D | -0.15% | |
| ETD | D | -0.09% | |
| ARHS | D | -0.08% |
MVAL: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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