MGRO vs. BEEZ ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to Honeytree U.S. Equity ETF (BEEZ)
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

$30.70

Average Daily Volume

258

Number of Holdings *

38

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

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

586

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MGRO BEEZ
30 Days -1.75% -1.30%
60 Days 0.04% 0.44%
90 Days 2.85% 4.26%
12 Months 23.42%
3 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in BEEZ Overlap
A F 3.97% 3.9% 3.9%
LRCX F 0.82% 3.76% 0.82%
TMO D 0.26% 3.92% 0.26%
MGRO Overweight 35 Positions Relative to BEEZ
Symbol Grade Weight
CRM B 5.64%
ADSK A 5.29%
TRU D 4.84%
AMZN B 4.66%
ROK B 4.63%
VEEV C 4.61%
ADBE D 4.28%
FTNT B 3.14%
MKTX D 3.08%
EL F 2.78%
ALLE D 2.68%
TYL B 2.63%
OTIS D 2.62%
IEX B 2.47%
WST C 2.36%
GOOGL B 2.28%
WDAY C 2.26%
EFX F 2.18%
STZ D 2.16%
MSFT D 2.14%
VRSN D 2.14%
ZBH C 2.13%
HII F 2.01%
YUM D 2.01%
KEYS A 2.01%
CTVA C 2.0%
CLX A 1.66%
WAT B 1.61%
DIS B 1.4%
ETSY D 1.06%
GEHC C 0.91%
BIO C 0.86%
NKE F 0.85%
TER F 0.83%
ICE D 0.44%
MGRO Underweight 22 Positions Relative to BEEZ
Symbol Grade Weight
INTU B -4.17%
HD C -4.13%
ACN B -4.11%
COST A -4.1%
NOW B -4.09%
CMI A -4.08%
EW C -4.07%
ZTS D -4.05%
V A -4.04%
FAST B -4.03%
ATR B -4.02%
WTS B -4.02%
MA B -4.01%
SHW C -3.99%
EQIX A -3.98%
ITW B -3.98%
APD A -3.97%
AMT D -3.91%
MAS D -3.87%
TSCO D -3.86%
TXN C -3.78%
OLED F -3.72%
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