MVAL vs. ACTV ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to LeaderShares Activist Leaders ETF (ACTV)
MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark 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 value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.08

Average Daily Volume

811

Number of Holdings *

10

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

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.61

Average Daily Volume

7,269

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MVAL ACTV
30 Days 0.31% -2.06%
60 Days -0.99%
90 Days 2.40%
12 Months 18.23%
1 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in ACTV Overlap
IFF A 4.47% 0.72% 0.72%
MVAL Overweight 9 Positions Relative to ACTV
Symbol Grade Weight
RTX A 4.73%
SCHW A 4.57%
MO A 4.16%
CPB B 4.13%
USB D 4.03%
MAS D 4.03%
ZBH D 4.01%
MDT D 3.91%
BIIB C 3.82%
MVAL Underweight 42 Positions Relative to ACTV
Symbol Grade Weight
CNDT B -4.24%
FRPT C -4.01%
NSIT A -3.87%
DAN C -3.79%
JHG A -3.72%
BBWI C -3.69%
IVZ D -3.66%
GDDY A -3.65%
IRWD F -3.63%
JBLU F -3.63%
INVA B -3.62%
ALIT C -3.61%
MRCY C -3.6%
SWX A -3.6%
FTRE D -3.53%
NWL C -3.46%
BLMN F -3.36%
THS F -3.26%
BCRX D -0.87%
IAC C -0.8%
FYBR B -0.78%
WCC B -0.77%
BANC C -0.74%
NYT B -0.74%
KKR C -0.73%
PRMW A -0.73%
SPOT B -0.73%
NWS D -0.72%
J D -0.72%
X D -0.72%
VRT B -0.72%
KNF B -0.71%
NBIX B -0.71%
AAP D -0.7%
TDS D -0.7%
CMG A -0.7%
ROG C -0.69%
GTX D -0.68%
CBRE D -0.68%
TRMB D -0.65%
PAYC F -0.63%
DBRG F -0.62%
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