MVAL vs. DIVP ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Cullen Enhanced Equity Income ETF (DIVP)

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

$29.37

Average Daily Volume

906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVP

Cullen Enhanced Equity Income ETF

DIVP Description

DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

7,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVAL	DIVP
30 Days	-3.66%	-0.32%
60 Days
90 Days
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in MVAL	Weight in DIVP	Overlap
	BMY	F	4.0%	3.54%	3.54%
	MDT	C	4.07%	3.99%	3.99%

MVAL Overweight 8 Positions Relative to DIVP

Symbol	Grade	Weight
MAS	D	4.38%
RTX	A	4.35%
IFF	B	4.33%
SCHW	A	4.28%
USB	C	4.21%
ZBH	D	4.2%
CMCSA	F	3.99%
MO	A	3.99%

MVAL Underweight 8 Positions Relative to DIVP

Symbol	Grade	Weight
EOG	B	-4.25%
VZ	C	-4.03%
CSCO	D	-3.98%
PPL	A	-3.98%
DUK	A	-3.78%
VICI	C	-3.73%
CAG	A	-3.62%
CVX	A	-3.56%

MVAL: Top Represented Industries & Keywords

Industries: Medical Devices Aerospace & Defense Banks - Regional - US Building Materials Capital Markets Drug Manufacturers - Major Pay TV Specialty Chemicals Tobacco