MVAL vs. CVRD ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Madison Covered Call ETF (CVRD)
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

Number of Holdings *

39

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

Madison Covered Call ETF

CVRD Description The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.64

Average Daily Volume

6,647

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period MVAL CVRD
30 Days 1.46% 0.70%
60 Days 2.54% 1.14%
90 Days 4.28% 2.31%
12 Months 9.31%
5 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in CVRD Overlap
CMCSA B 2.3% 2.81% 2.3%
EMR A 5.12% 2.04% 2.04%
HON B 2.44% 2.35% 2.35%
STZ D 0.97% 2.89% 0.97%
UPS C 2.23% 2.1% 2.1%
MVAL Overweight 34 Positions Relative to CVRD
Symbol Grade Weight
BMY B 5.37%
GILD C 5.31%
USB A 4.98%
KVUE A 4.81%
MO A 4.68%
CPB D 4.09%
PFE D 3.76%
IFF D 3.69%
DIS B 3.42%
BA F 3.33%
BIO D 3.08%
NKE D 2.82%
SCHW B 2.73%
MAS D 2.54%
CTVA C 2.45%
NOC D 2.34%
RTX C 2.22%
ZBH C 2.12%
NXPI D 2.1%
ALLE D 1.87%
MCD D 1.84%
MKTX D 1.8%
TMO F 1.57%
SBUX A 1.53%
LRCX F 1.3%
HII D 1.24%
GOOGL C 1.22%
KEYS A 1.2%
GEHC F 1.12%
CLX B 0.93%
OTIS C 0.92%
TER D 0.9%
WAT B 0.9%
ETSY D 0.58%
MVAL Underweight 37 Positions Relative to CVRD
Symbol Grade Weight
CSCO B -3.92%
LVS C -3.7%
CME A -3.69%
GOOG C -3.44%
ADBE C -3.24%
V A -3.17%
PYPL B -3.02%
MDT D -2.82%
TMUS B -2.59%
ABT B -2.55%
MSFT F -2.49%
APD A -2.37%
ACN C -2.33%
AES F -2.19%
A D -2.18%
AMZN C -2.08%
MCHP D -2.04%
ADM D -1.98%
AMD F -1.86%
TXN C -1.77%
LH C -1.72%
LOW D -1.7%
AMT D -1.67%
PEP F -1.67%
MTDR B -1.6%
APH A -1.57%
HPE B -1.54%
UNP C -1.52%
JNJ D -1.47%
GLW B -1.43%
DHR F -1.42%
COP C -1.32%
FAST B -1.26%
ROST C -1.03%
RIG D -0.83%
DLTR F -0.8%
APA D -0.66%
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