MVAL vs. ALTL ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Pacer Lunt Large Cap Alternator ETF (ALTL)
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

$33.27

Average Daily Volume

561

Number of Holdings *

39

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

Pacer Lunt Large Cap Alternator ETF

ALTL Description A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$39.25

Average Daily Volume

33,110

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period MVAL ALTL
30 Days -0.69% 1.78%
60 Days 1.09% 3.45%
90 Days 3.48% 5.27%
12 Months 19.41%
7 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in ALTL Overlap
HON C 2.44% 1.1% 1.1%
MCD D 1.84% 0.96% 0.96%
MO A 4.68% 0.93% 0.93%
NOC D 2.34% 0.87% 0.87%
OTIS C 0.92% 0.94% 0.92%
RTX D 2.22% 0.94% 0.94%
STZ D 0.97% 0.94% 0.94%
MVAL Overweight 32 Positions Relative to ALTL
Symbol Grade Weight
BMY B 5.37%
GILD C 5.31%
EMR B 5.12%
USB A 4.98%
KVUE A 4.81%
CPB D 4.09%
PFE F 3.76%
IFF D 3.69%
DIS B 3.42%
BA F 3.33%
BIO C 3.08%
NKE F 2.82%
SCHW B 2.73%
MAS D 2.54%
CTVA C 2.45%
CMCSA B 2.3%
UPS C 2.23%
ZBH C 2.12%
NXPI D 2.1%
ALLE C 1.87%
MKTX D 1.8%
TMO F 1.57%
SBUX A 1.53%
LRCX F 1.3%
HII F 1.24%
GOOGL C 1.22%
KEYS A 1.2%
GEHC D 1.12%
CLX A 0.93%
TER F 0.9%
WAT C 0.9%
ETSY D 0.58%
MVAL Underweight 93 Positions Relative to ALTL
Symbol Grade Weight
KO D -1.37%
BRK.A B -1.31%
CL D -1.23%
PG C -1.22%
RSG A -1.22%
ATO A -1.21%
MMC B -1.17%
TMUS B -1.17%
L A -1.14%
MA B -1.12%
JNJ C -1.11%
ADP A -1.1%
V A -1.09%
ITW B -1.09%
PPL A -1.09%
CHD A -1.07%
YUM D -1.07%
FI A -1.07%
MSI B -1.07%
DUK C -1.07%
LIN C -1.07%
ICE C -1.06%
KMI A -1.06%
LNT A -1.05%
NI A -1.04%
PEP F -1.04%
CME B -1.04%
LMT D -1.04%
FE C -1.04%
EA A -1.03%
CMS C -1.03%
TJX A -1.03%
GD D -1.03%
PEG A -1.03%
BSX A -1.02%
EVRG A -1.02%
SPGI C -1.01%
SRE A -1.01%
CB C -1.01%
SO C -1.0%
ED C -1.0%
MDLZ F -0.99%
WMB A -0.98%
OKE A -0.98%
KMB C -0.98%
COR B -0.98%
BK A -0.98%
SYK B -0.97%
WEC A -0.97%
ROP B -0.97%
ABT B -0.97%
BR A -0.97%
KDP F -0.96%
WM B -0.96%
WTW B -0.95%
PM B -0.95%
EIX B -0.95%
HOLX D -0.95%
CTAS B -0.94%
AJG A -0.94%
WELL A -0.94%
HLT A -0.94%
NDAQ A -0.93%
CVX A -0.93%
PPG F -0.93%
VRSN C -0.93%
REG A -0.92%
WMT A -0.92%
VICI C -0.92%
MDT D -0.92%
BRO B -0.92%
AVY F -0.92%
PCG A -0.92%
AMP A -0.92%
O C -0.92%
ORLY B -0.91%
ECL D -0.91%
UNP C -0.91%
AVB B -0.91%
LHX C -0.9%
LYB F -0.9%
PNW A -0.9%
DTE C -0.9%
HIG B -0.9%
AEP C -0.9%
FRT B -0.89%
JKHY D -0.89%
SYY D -0.89%
PKG A -0.88%
GIS D -0.88%
PAYX B -0.87%
CSX C -0.85%
LDOS C -0.72%
Compare ETFs