MGRO vs. IGV ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to iShares Expanded Tech-Software Sector ETF (IGV)

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 ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.31

Average Daily Volume

3,654,633

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	MGRO	IGV
30 Days	-1.75%	11.95%
60 Days	0.04%	15.82%
90 Days	2.85%	20.30%
12 Months		36.11%

7 Overlapping Holdings

Symbol	Grade	Weight in MGRO	Weight in IGV	Overlap
ADBE	D	4.28%	6.5%	4.28%
ADSK	A	5.29%	2.31%	2.31%
CRM	B	5.64%	9.42%	5.64%
FTNT	B	3.14%	2.1%	2.1%
MSFT	D	2.14%	7.19%	2.14%
TYL	B	2.63%	0.92%	0.92%
WDAY	C	2.26%	2.02%	2.02%

MGRO Overweight 31 Positions Relative to IGV

Symbol	Grade	Weight
TRU	D	4.84%
AMZN	B	4.66%
ROK	B	4.63%
VEEV	C	4.61%
A	F	3.97%
MKTX	D	3.08%
EL	F	2.78%
ALLE	D	2.68%
OTIS	D	2.62%
IEX	B	2.47%
WST	C	2.36%
GOOGL	B	2.28%
EFX	F	2.18%
STZ	D	2.16%
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%
LRCX	F	0.82%
ICE	D	0.44%
TMO	D	0.26%

MGRO Underweight 102 Positions Relative to IGV

Symbol	Grade	Weight
ORCL	A	-8.34%
NOW	B	-7.13%
PANW	A	-4.35%
PLTR	B	-4.17%
INTU	B	-4.13%
SNPS	C	-2.94%
CDNS	B	-2.91%
CRWD	B	-2.79%
APP	B	-2.13%
ROP	C	-2.12%
MSTR	B	-2.0%
FICO	A	-1.99%
DDOG	A	-1.43%
TEAM	B	-1.39%
EA	A	-1.38%
HUBS	A	-1.25%
TTWO	A	-1.04%
ANSS	B	-1.04%
PTC	B	-0.8%
ZM	B	-0.76%
ZS	C	-0.68%
NTNX	B	-0.61%
MANH	D	-0.6%
DOCU	B	-0.58%
GWRE	A	-0.57%
GEN	B	-0.57%
DT	D	-0.56%
SNAP	D	-0.4%
IOT	A	-0.36%
BILL	A	-0.3%
S	C	-0.28%
PCOR	C	-0.27%
ESTC	C	-0.27%
SMAR	A	-0.27%
BSY	D	-0.26%
CVLT	A	-0.26%
GTLB	B	-0.25%
CFLT	B	-0.25%
DBX	C	-0.23%
AZPN	A	-0.23%
SPSC	D	-0.23%
MARA	B	-0.22%
ALTR	B	-0.22%
VRNS	D	-0.21%
QTWO	A	-0.21%
CWAN	B	-0.2%
PATH	C	-0.2%
ACIW	B	-0.2%
AUR	C	-0.19%
APPF	C	-0.19%
U	C	-0.19%
QLYS	C	-0.19%
HCP	B	-0.18%
WK	C	-0.17%
CCCS	B	-0.17%
TENB	D	-0.17%
BOX	B	-0.17%
IDCC	B	-0.16%
DLB	B	-0.15%
PEGA	B	-0.14%
NCNO	B	-0.13%
BLKB	C	-0.12%
CLSK	C	-0.12%
ZETA	D	-0.12%
RNG	C	-0.11%
BL	C	-0.11%
RIOT	C	-0.11%
INTA	A	-0.1%
DV	C	-0.1%
TDC	D	-0.1%
PRGS	B	-0.1%
AI	B	-0.1%
FIVN	C	-0.1%
FRSH	C	-0.1%
ALRM	C	-0.1%
YOU	D	-0.09%
VERX	A	-0.09%
RPD	C	-0.09%
ENV	B	-0.09%
AGYS	A	-0.09%
BRZE	C	-0.08%
ALKT	B	-0.08%
PD	C	-0.07%
RAMP	C	-0.07%
VYX	B	-0.07%
AVPT	A	-0.06%
MTTR	B	-0.05%
ZUO	B	-0.05%
SPT	C	-0.05%
VRNT	D	-0.05%
APPN	C	-0.05%
PRO	C	-0.04%
ASAN	C	-0.04%
ATEN	A	-0.04%
ADEA	D	-0.04%
SWI	B	-0.03%
NABL	F	-0.03%
CXM	C	-0.03%
JAMF	F	-0.03%
SEMR	C	-0.02%
MLNK	C	-0.02%
ETWO	F	-0.02%

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Household & Personal Products Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Agricultural Inputs Beverages - Wineries & Distilleries Capital Markets Financial Data & Stock Exchanges Footwear & Accessories Health Information Services Health Information Services Media - Diversified Medical Devices Medical Instruments & Supplies Restaurants