MVAL vs. EATV ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to VegTech Plant-based Innovation & Climate ETF (EATV)

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

$29.88

Average Daily Volume

844

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

EATV

VegTech Plant-based Innovation & Climate ETF

EATV Description

VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.75

Average Daily Volume

1,684

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	MVAL	EATV
30 Days	0.12%	0.25%
60 Days		-2.24%
90 Days		6.81%
12 Months		-2.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVAL	Weight in EATV	Overlap
	IFF	A	4.33%	3.05%	3.05%

MVAL Overweight 9 Positions Relative to EATV

	Symbol	Grade	Weight
	MAS	D	4.38%
	RTX	A	4.35%
	SCHW	A	4.28%
	USB	D	4.21%
	ZBH	D	4.2%
	MDT	D	4.07%
	BMY	F	4.0%
	CMCSA	F	3.99%
	MO	A	3.99%

MVAL Underweight 20 Positions Relative to EATV

	Symbol	Grade	Weight
	CELH	D	-8.07%
	ELF	D	-7.86%
	INGR	A	-7.03%
	CROX	C	-5.77%
	AVO	B	-4.8%
	SXT	A	-4.32%
	MNST	D	-3.89%
	ONON	C	-3.1%
	DOLE	B	-3.1%
	TAP	F	-2.99%
	LW	F	-2.72%
	FDP	D	-2.2%
	LMNR	B	-1.85%
	USFR	A	-1.6%
	BUD	C	-1.45%
	BYND	D	-0.82%
	OTLY	B	-0.67%
	MGPI	F	-0.65%
	TSLA	D	-0.15%
	DNA	F	-0.13%

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

Keywords: S&P 500 Atrial Fibrillation Bank Banking Bone Hypertension Medicine Spine Surgical Products ATM Ablation Ablation Products Advanced Energy Advertising Services Aerospace Aerospace Systems Aerostructure Aesthetics Air Freshener Amusement Parks

EATV: Top Represented Industries & Keywords

Industries: Farm Products Packaged Foods Beverages - Brewers Beverages - Soft Drinks Specialty Chemicals Apparel Retail Auto Manufacturers Beverages - Non-Alcoholic Biotechnology Footwear & Accessories Household & Personal Products

Keywords: S&P 500 Agriculture Avocado Brewing Drink Fruit Alcohol Beer Beverage Citrus Clothing Cosmetics Crops Energy Drink Fashion Flavor And Fragrance Flavor And Fragrance Products Food Grade Food Industry Food Service