MVAL vs. SRHQ ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to SRH U.S. Quality ETF (SRHQ)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVAL	SRHQ
30 Days	2.67%	-0.61%
60 Days		-0.43%
90 Days		5.22%
12 Months		26.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVAL	Weight in SRHQ	Overlap
	MAS	D	4.03%	2.17%	2.17%

MVAL Overweight 9 Positions Relative to SRHQ

Symbol	Grade	Weight
RTX	A	4.73%
SCHW	A	4.57%
IFF	A	4.47%
MO	A	4.16%
CPB	B	4.13%
USB	D	4.03%
ZBH	D	4.01%
MDT	D	3.91%
BIIB	C	3.82%

MVAL Underweight 9 Positions Relative to SRHQ

Symbol	Grade	Weight
DELL	B	-3.88%
EME	A	-2.94%
AVGO	C	-2.82%
EXP	A	-2.53%
SFM	A	-2.51%
OC	B	-2.38%
TNET	F	-2.24%
WRK	A	-2.22%
COKE	B	-2.16%

MVAL: Top Represented Industries & Keywords

Industries: Medical Devices Aerospace & Defense Banks - Regional - US Building Materials Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Chemicals Tobacco

SRHQ: Top Represented Industries & Keywords

Industries: Building Materials Beverages - Soft Drinks Business Services Computer Systems Engineering & Construction Grocery Stores Packaging & Containers Semiconductors