MVAL vs. DDM ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to ProShares Ultra Dow30 (DDM)
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
39
DDM
ProShares Ultra Dow30
DDM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$103.86
Average Daily Volume
285,678
30
Performance
| Period | MVAL | DDM |
|---|---|---|
| 30 Days | 1.46% | 8.02% |
| 60 Days | 2.54% | 9.50% |
| 90 Days | 4.28% | 14.51% |
| 12 Months | 50.61% |
MVAL Overweight 34 Positions Relative to DDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.37% | |
| GILD | C | 5.31% | |
| EMR | A | 5.12% | |
| USB | A | 4.98% | |
| KVUE | A | 4.81% | |
| MO | A | 4.68% | |
| CPB | D | 4.09% | |
| PFE | D | 3.76% | |
| IFF | D | 3.69% | |
| BIO | D | 3.08% | |
| SCHW | B | 2.73% | |
| MAS | D | 2.54% | |
| CTVA | C | 2.45% | |
| NOC | D | 2.34% | |
| CMCSA | B | 2.3% | |
| UPS | C | 2.23% | |
| RTX | C | 2.22% | |
| ZBH | C | 2.12% | |
| NXPI | D | 2.1% | |
| ALLE | D | 1.87% | |
| 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% | |
| STZ | D | 0.97% | |
| CLX | B | 0.93% | |
| OTIS | C | 0.92% | |
| TER | D | 0.9% | |
| WAT | B | 0.9% | |
| ETSY | D | 0.58% |
MVAL Underweight 25 Positions Relative to DDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -6.1% | |
| GS | A | -5.98% | |
| MSFT | F | -4.28% | |
| HD | A | -4.13% | |
| SHW | A | -3.9% | |
| CAT | B | -3.89% | |
| CRM | B | -3.44% | |
| V | A | -3.11% | |
| AMGN | D | -3.03% | |
| AXP | A | -2.89% | |
| TRV | B | -2.58% | |
| JPM | A | -2.43% | |
| AAPL | C | -2.27% | |
| AMZN | C | -2.15% | |
| IBM | C | -2.12% | |
| PG | A | -1.68% | |
| CVX | A | -1.6% | |
| JNJ | D | -1.54% | |
| NVDA | C | -1.47% | |
| MMM | D | -1.32% | |
| MRK | F | -0.99% | |
| WMT | A | -0.86% | |
| KO | D | -0.63% | |
| CSCO | B | -0.6% | |
| VZ | C | -0.41% |
MVAL: Top Represented Industries & Keywords
DDM: Top Represented Industries & Keywords
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