MGRO vs. EQTY ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to Kovitz Core Equity ETF (EQTY)
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

$31.08

Average Daily Volume

272

Number of Holdings *

38

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

Kovitz Core Equity ETF

EQTY Description The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.05

Average Daily Volume

36,471

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MGRO EQTY
30 Days 0.03% 1.82%
60 Days 1.28% 5.20%
90 Days 2.66% 6.52%
12 Months 28.67%
7 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in EQTY Overlap
AMZN C 4.66% 4.81% 4.66%
CRM B 5.64% 3.76% 3.76%
EFX F 2.18% 0.06% 0.06%
GOOGL C 2.28% 0.49% 0.49%
ICE C 0.44% 3.4% 0.44%
KEYS A 2.01% 3.93% 2.01%
MSFT D 2.14% 0.24% 0.24%
MGRO Overweight 31 Positions Relative to EQTY
Symbol Grade Weight
ADSK A 5.29%
TRU D 4.84%
ROK C 4.63%
VEEV C 4.61%
ADBE C 4.28%
A D 3.97%
FTNT C 3.14%
MKTX D 3.08%
EL F 2.78%
ALLE C 2.68%
TYL B 2.63%
OTIS C 2.62%
IEX C 2.47%
WST C 2.36%
WDAY B 2.26%
STZ D 2.16%
VRSN C 2.14%
ZBH C 2.13%
HII F 2.01%
YUM D 2.01%
CTVA C 2.0%
CLX A 1.66%
WAT C 1.61%
DIS B 1.4%
ETSY D 1.06%
GEHC D 0.91%
BIO C 0.86%
NKE F 0.85%
TER F 0.83%
LRCX F 0.82%
TMO F 0.26%
MGRO Underweight 31 Positions Relative to EQTY
Symbol Grade Weight
META D -4.81%
SCHW B -4.68%
GOOG C -4.14%
BDX F -3.98%
V A -3.77%
PM B -3.75%
J D -3.58%
KMX B -3.36%
FI A -3.18%
LOW C -3.16%
BRK.A B -3.16%
PCAR B -3.13%
AXP A -3.02%
ORCL A -2.96%
AON A -2.92%
JPM A -2.57%
PPG F -2.36%
MSI B -2.08%
AAPL C -1.89%
DLTR F -1.86%
ANET C -1.84%
ADI D -1.73%
DEO F -1.72%
AMAT F -1.67%
HAS D -1.07%
AMD F -0.94%
HAYW B -0.65%
SYK B -0.13%
GGG B -0.1%
VRSK A -0.08%
ABT B -0.06%
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