MVAL vs. BAMV ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Brookstone Value Stock ETF (BAMV)
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
$33.90
Average Daily Volume
567
39
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$32.96
Average Daily Volume
8,915
30
Performance
| Period | MVAL | BAMV |
|---|---|---|
| 30 Days | 1.46% | 2.36% |
| 60 Days | 2.54% | 5.41% |
| 90 Days | 4.28% | 7.04% |
| 12 Months | 25.75% |
12 Overlapping Holdings
| Symbol | Grade | Weight in MVAL | Weight in BAMV | Overlap | |
|---|---|---|---|---|---|
| BA | F | 3.33% | 3.47% | 3.33% | |
| BMY | B | 5.37% | 3.25% | 3.25% | |
| CMCSA | B | 2.3% | 3.24% | 2.3% | |
| DIS | B | 3.42% | 3.43% | 3.42% | |
| HON | B | 2.44% | 3.21% | 2.44% | |
| KVUE | A | 4.81% | 3.33% | 3.33% | |
| NKE | D | 2.82% | 3.28% | 2.82% | |
| OTIS | C | 0.92% | 3.28% | 0.92% | |
| PFE | D | 3.76% | 3.12% | 3.12% | |
| SBUX | A | 1.53% | 3.35% | 1.53% | |
| SCHW | B | 2.73% | 3.28% | 2.73% | |
| ZBH | C | 2.12% | 3.16% | 2.12% |
MVAL Overweight 27 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | 5.31% | |
| EMR | A | 5.12% | |
| USB | A | 4.98% | |
| MO | A | 4.68% | |
| CPB | D | 4.09% | |
| IFF | D | 3.69% | |
| BIO | D | 3.08% | |
| MAS | D | 2.54% | |
| CTVA | C | 2.45% | |
| NOC | D | 2.34% | |
| UPS | C | 2.23% | |
| RTX | C | 2.22% | |
| NXPI | D | 2.1% | |
| ALLE | D | 1.87% | |
| MCD | D | 1.84% | |
| MKTX | D | 1.8% | |
| TMO | F | 1.57% | |
| LRCX | F | 1.3% | |
| HII | D | 1.24% | |
| GOOGL | C | 1.22% | |
| KEYS | A | 1.2% | |
| GEHC | F | 1.12% | |
| STZ | D | 0.97% | |
| CLX | B | 0.93% | |
| TER | D | 0.9% | |
| WAT | B | 0.9% | |
| ETSY | D | 0.58% |
MVAL Underweight 18 Positions Relative to BAMV
MVAL: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords
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