MVAL vs. CARK ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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
CARK
The Advisors? Inner Circle Fund II CastleArk Large Growth ETF
CARK Description
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.15
Average Daily Volume
317
26
Performance
| Period | MVAL | CARK |
|---|---|---|
| 30 Days | -0.69% | 0.89% |
| 60 Days | 1.09% | 4.15% |
| 90 Days | 3.48% | 4.37% |
| 12 Months |
MVAL Overweight 36 Positions Relative to CARK
| 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% | |
| NXPI | D | 2.1% | |
| ALLE | C | 1.87% | |
| MCD | D | 1.84% | |
| MKTX | D | 1.8% | |
| TMO | F | 1.57% | |
| 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 23 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -13.68% | |
| MSFT | D | -11.72% | |
| AAPL | C | -8.53% | |
| AMZN | C | -7.62% | |
| META | D | -4.69% | |
| MA | B | -4.6% | |
| BX | A | -4.44% | |
| NOW | A | -4.1% | |
| V | A | -3.99% | |
| ANET | C | -3.9% | |
| ISRG | A | -3.07% | |
| NFLX | A | -3.05% | |
| VRTX | D | -2.67% | |
| LLY | F | -2.28% | |
| TTD | B | -2.05% | |
| FICO | B | -2.0% | |
| APO | B | -1.95% | |
| HD | B | -1.44% | |
| UNP | C | -1.36% | |
| UBER | F | -1.21% | |
| SNPS | B | -1.16% | |
| ADBE | C | -0.81% | |
| AMAT | F | -0.79% |
MVAL: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords
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