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
39
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
39
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% |
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% |
MVAL: Top Represented Industries & Keywords
CAML: Top Represented Industries & Keywords