MDEV vs. MVAL ETF Comparison

Comparison of First Trust Indxx Medical Devices ETF (MDEV) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
MDEV

First Trust Indxx Medical Devices ETF

MDEV Description

First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

287

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

$33.90

Average Daily Volume

567

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MDEV MVAL
30 Days -3.19% 1.46%
60 Days -3.14% 2.54%
90 Days 0.11% 4.28%
12 Months 14.34%
5 Overlapping Holdings
Symbol Grade Weight in MDEV Weight in MVAL Overlap
BIO D 2.22% 3.08% 2.22%
GEHC F 1.94% 1.12% 1.12%
TMO F 1.91% 1.57% 1.57%
WAT B 2.24% 0.9% 0.9%
ZBH C 2.24% 2.12% 2.12%
MDEV Overweight 24 Positions Relative to MVAL
Symbol Grade Weight
PEN B 2.45%
WST C 2.44%
GMED A 2.44%
MASI A 2.42%
PODD C 2.39%
ISRG A 2.36%
DXCM D 2.3%
SYK C 2.29%
BSX B 2.14%
ALGN D 2.12%
ABT B 2.11%
EW C 2.07%
HOLX D 2.07%
STE F 2.07%
MDT D 2.05%
RMD C 2.05%
BDX F 2.04%
RVTY F 2.03%
A D 1.93%
DHR F 1.89%
BAX D 1.85%
MTD D 1.8%
TFX F 1.72%
EXAS D 1.53%
MDEV Underweight 34 Positions Relative to MVAL
Symbol Grade Weight
BMY B -5.37%
GILD C -5.31%
EMR A -5.12%
USB A -4.98%
KVUE A -4.81%
MO A -4.68%
CPB D -4.09%
PFE D -3.76%
IFF D -3.69%
DIS B -3.42%
BA F -3.33%
NKE D -2.82%
SCHW B -2.73%
MAS D -2.54%
CTVA C -2.45%
HON B -2.44%
NOC D -2.34%
CMCSA B -2.3%
UPS C -2.23%
RTX C -2.22%
NXPI D -2.1%
ALLE D -1.87%
MCD D -1.84%
MKTX D -1.8%
SBUX A -1.53%
LRCX F -1.3%
HII D -1.24%
GOOGL C -1.22%
KEYS A -1.2%
STZ D -0.97%
CLX B -0.93%
OTIS C -0.92%
TER D -0.9%
ETSY D -0.58%
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