MVAL vs. CAML ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Congress Large Cap Growth ETF (CAML)
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
CAML

Congress Large Cap Growth ETF

CAML Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

35,294

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MVAL CAML
30 Days -0.69% 3.13%
60 Days 1.09% 6.07%
90 Days 3.48% 7.28%
12 Months 31.23%
3 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in CAML Overlap
GOOGL C 1.22% 2.62% 1.22%
NXPI D 2.1% 2.05% 2.05%
TMO F 1.57% 1.6% 1.57%
MVAL Overweight 36 Positions Relative to CAML
Symbol Grade Weight
BMY B 5.37%
GILD C 5.31%
EMR B 5.12%
USB A 4.98%
KVUE A 4.81%
MO A 4.68%
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%
HON C 2.44%
NOC D 2.34%
CMCSA B 2.3%
UPS C 2.23%
RTX D 2.22%
ZBH C 2.12%
ALLE C 1.87%
MCD D 1.84%
MKTX D 1.8%
SBUX A 1.53%
LRCX F 1.3%
HII F 1.24%
KEYS A 1.2%
GEHC D 1.12%
STZ D 0.97%
CLX A 0.93%
OTIS C 0.92%
TER F 0.9%
WAT C 0.9%
ETSY D 0.58%
MVAL Underweight 36 Positions Relative to CAML
Symbol Grade Weight
NVDA B -5.44%
AAPL C -3.53%
NOW A -3.28%
COST A -3.28%
ETN A -3.18%
META D -3.15%
MSFT D -3.06%
ANET C -2.92%
HWM A -2.89%
AMZN C -2.85%
LLY F -2.82%
ORLY B -2.81%
ISRG A -2.77%
INTU B -2.61%
GS A -2.61%
AJG A -2.57%
V A -2.56%
TJX A -2.55%
SNPS B -2.51%
BSX A -2.46%
HD B -2.33%
CTAS B -2.33%
BKR A -2.26%
NFLX A -2.23%
SHW B -2.23%
PH A -2.23%
ECL D -2.23%
CMG B -2.17%
PANW B -2.04%
CRM B -2.03%
TTD B -2.02%
MCO B -1.93%
MLM C -1.91%
ZTS D -1.75%
VRTX D -1.75%
ONTO F -1.42%
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