MGRO vs. QVAL ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$28.41

Average Daily Volume

466

Number of Holdings *

10

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.21

Average Daily Volume

24,635

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MGRO QVAL
30 Days -1.65% -1.34%
60 Days -1.43% -0.16%
90 Days -2.81%
12 Months 31.82%
0 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in QVAL Overlap
MGRO Overweight 10 Positions Relative to QVAL
Symbol Grade Weight
TYL B 5.22%
AMZN B 5.14%
VEEV D 4.36%
A C 4.29%
FTNT F 4.26%
EFX C 4.23%
ROK D 4.04%
EL F 3.95%
MKTX F 3.87%
ADSK B 3.8%
MGRO Underweight 50 Positions Relative to QVAL
Symbol Grade Weight
BBY B -2.27%
UTHR A -2.23%
JBL F -2.19%
CRC C -2.14%
CROX B -2.12%
THC B -2.1%
PCAR D -2.09%
MTCH F -2.08%
CTSH C -2.07%
NVR C -2.07%
ULTA D -2.06%
HCA A -2.05%
OC C -2.04%
SNA D -2.04%
ELV B -2.04%
KBH B -2.03%
ON D -2.03%
PHM D -2.02%
MOH F -2.02%
GPK C -2.02%
OMC D -2.02%
DAL D -2.01%
T A -2.01%
ALSN C -2.0%
UFPI D -2.0%
MO A -2.0%
TMHC D -2.0%
CVI F -1.99%
VLO C -1.98%
AGCO F -1.98%
BG B -1.98%
DINO D -1.97%
PVH C -1.97%
WFRD C -1.96%
CAT C -1.96%
CRI F -1.96%
IPG F -1.96%
CEIX B -1.94%
CMCSA D -1.94%
FANG C -1.93%
APA D -1.89%
SM C -1.89%
HAL D -1.88%
LEA F -1.88%
ATKR F -1.87%
TEX D -1.86%
ARCH D -1.84%
SIG D -1.76%
INSW B -1.74%
LBRT D -1.72%
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