MVAL vs. CANC ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Tema Oncology ETF (CANC)
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

$34.26

Average Daily Volume

556

Number of Holdings *

39

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

Tema Oncology ETF

CANC Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

2,794

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MVAL CANC
30 Days 3.53% -1.05%
60 Days 2.85% -3.54%
90 Days 5.09% -8.65%
12 Months 16.87%
1 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in CANC Overlap
GILD B 5.16% 5.49% 5.16%
MVAL Overweight 38 Positions Relative to CANC
Symbol Grade Weight
BMY B 5.37%
EMR A 5.18%
USB A 5.08%
KVUE A 4.89%
MO A 4.78%
CPB D 4.08%
IFF D 3.71%
PFE D 3.64%
DIS B 3.62%
BA D 3.57%
BIO D 2.88%
NKE F 2.77%
SCHW A 2.77%
CTVA B 2.53%
MAS C 2.49%
HON B 2.43%
NOC D 2.32%
CMCSA C 2.3%
RTX D 2.25%
UPS C 2.24%
ZBH C 2.15%
NXPI D 2.08%
ALLE D 1.86%
MKTX D 1.82%
MCD D 1.81%
TMO F 1.54%
SBUX B 1.53%
KEYS B 1.31%
LRCX F 1.23%
GOOGL C 1.23%
HII F 1.22%
GEHC F 1.16%
STZ D 0.98%
CLX C 0.96%
OTIS C 0.93%
TER F 0.88%
WAT B 0.87%
ETSY D 0.59%
MVAL Underweight 42 Positions Relative to CANC
Symbol Grade Weight
REGN F -5.25%
RVMD B -4.6%
ARGX B -4.19%
ILMN C -4.16%
INCY C -4.1%
BPMC C -4.05%
EXEL A -2.93%
MRK F -2.81%
AGIO B -2.71%
MREO F -2.54%
AMGN D -2.37%
BGNE D -2.3%
CRSP C -2.3%
SWTX C -2.14%
GH B -2.07%
NVS F -2.03%
NUVL D -1.99%
DAWN F -1.9%
GMAB F -1.84%
NTLA F -1.58%
ACLX C -1.5%
EXAS F -1.45%
CLDX F -1.44%
SDGR C -1.44%
JANX D -1.43%
LEGN F -1.41%
MRUS F -1.37%
LNTH D -1.22%
NRIX D -1.15%
COGT D -0.95%
IDYA F -0.9%
BNTX C -0.89%
BCYC F -0.84%
CGEM F -0.83%
ORIC D -0.76%
MRNA F -0.72%
RLAY F -0.69%
IMCR C -0.69%
RCUS F -0.67%
TERN F -0.6%
CGON F -0.56%
ARVN F -0.46%
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