MGRO vs. DIP ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to BTD Capital Fund (DIP)

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

$28.20

Average Daily Volume

381

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

280

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MGRO	DIP
30 Days	-7.37%	-0.87%
60 Days		4.15%
90 Days		7.84%
12 Months		17.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in MGRO	Weight in DIP	Overlap
	EL	F	4.58%	3.53%	3.53%

MGRO Overweight 9 Positions Relative to DIP

	Symbol	Grade	Weight
	VEEV	D	4.76%
	AMZN	B	4.72%
	FTNT	D	4.58%
	ADSK	F	4.52%
	EFX	D	4.51%
	CRM	D	4.48%
	A	C	4.35%
	TYL	A	4.25%
	ROK	F	4.18%

MGRO Underweight 9 Positions Relative to DIP

	Symbol	Grade	Weight
	DIA	C	-5.61%
	UPS	F	-4.47%
	GFS	F	-4.46%
	V	C	-4.44%
	BIIB	C	-4.41%
	MDLZ	A	-4.34%
	LIN	C	-4.28%
	CLX	D	-3.48%
	DRI	D	-3.46%

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Diversified Industrials Health Information Services Household & Personal Products Specialty Retail

Keywords: S&P 500 Computing Nasdaq 100 CRM Cloud Computing Cloud Infrastructure Cloud Solutions Customer Relationship Management Dow Jones Component Information Solutions Software As A Service Telecommunications Telemedicine Visualization Work From Home Accounting Software Acid Acne Advertising Services Ambulance

DIP: Top Represented Industries & Keywords

Industries: Household & Personal Products Confectioners Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Restaurants Semiconductors Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Acne Aerospace Air Separation Alzheimer's Disease Argon Autoimmune Disorders Baseband Processor Beauty Beverage Carbonation Beverage Products Biotechnology Biscuit Bleach Bleach Products Body Care Products CBOE DJIA Buywrite Index Carbon Dioxide Carbon Monoxide