MVAL vs. FDWM ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Fidelity Women's Leadership ETF (FDWM)

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 ^*

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MVAL	FDWM
30 Days	1.46%	2.79%
60 Days	2.54%	2.73%
90 Days	4.28%	4.82%
12 Months		24.93%

9 Overlapping Holdings

Symbol	Grade	Weight in MVAL	Weight in FDWM	Overlap
CLX	B	0.93%	0.83%	0.83%
DIS	B	3.42%	1.93%	1.93%
ETSY	D	0.58%	0.64%	0.58%
NKE	D	2.82%	0.37%	0.37%
NXPI	D	2.1%	1.16%	1.16%
OTIS	C	0.92%	0.71%	0.71%
SBUX	A	1.53%	0.55%	0.55%
UPS	C	2.23%	0.77%	0.77%
USB	A	4.98%	0.56%	0.56%

MVAL Overweight 30 Positions Relative to FDWM

Symbol	Grade	Weight
BMY	B	5.37%
GILD	C	5.31%
EMR	A	5.12%
KVUE	A	4.81%
MO	A	4.68%
CPB	D	4.09%
PFE	D	3.76%
IFF	D	3.69%
BA	F	3.33%
BIO	D	3.08%
SCHW	B	2.73%
MAS	D	2.54%
CTVA	C	2.45%
HON	B	2.44%
NOC	D	2.34%
CMCSA	B	2.3%
RTX	C	2.22%
ZBH	C	2.12%
ALLE	D	1.87%
MCD	D	1.84%
MKTX	D	1.8%
TMO	F	1.57%
LRCX	F	1.3%
HII	D	1.24%
GOOGL	C	1.22%
KEYS	A	1.2%
GEHC	F	1.12%
STZ	D	0.97%
TER	D	0.9%
WAT	B	0.9%

MVAL Underweight 92 Positions Relative to FDWM

Symbol	Grade	Weight
AAPL	C	-4.35%
MSFT	F	-3.66%
NVDA	C	-3.24%
GOOG	C	-2.61%
AMZN	C	-2.56%
ACN	C	-2.03%
HOLX	D	-1.76%
PGR	A	-1.73%
CI	F	-1.69%
CRM	B	-1.62%
JPM	A	-1.5%
ANET	C	-1.41%
WSM	B	-1.4%
ADBE	C	-1.32%
CDW	F	-1.23%
HUBS	A	-1.21%
AMD	F	-1.19%
VTR	C	-1.16%
CNC	D	-1.13%
BAC	A	-1.11%
PODD	C	-1.1%
MA	C	-1.09%
MRVL	B	-1.08%
BKR	B	-1.04%
HIG	B	-1.04%
NEE	D	-1.0%
ALNY	D	-1.0%
WEX	D	-0.99%
C	A	-0.98%
FSLR	F	-0.98%
GEV	B	-0.96%
NDAQ	A	-0.95%
ETN	A	-0.94%
LDOS	C	-0.94%
ULTA	F	-0.94%
GEN	B	-0.93%
MMC	B	-0.93%
ELV	F	-0.92%
TMHC	B	-0.92%
DE	A	-0.92%
PH	A	-0.87%
MU	D	-0.87%
INTU	C	-0.85%
FIS	C	-0.82%
EL	F	-0.8%
ZTS	D	-0.78%
CBT	C	-0.78%
HLT	A	-0.78%
NSIT	F	-0.76%
PSA	D	-0.75%
FSS	B	-0.74%
SAIC	F	-0.71%
RRX	B	-0.7%
BALL	D	-0.69%
MRK	F	-0.68%
GSK	F	-0.67%
AR	B	-0.66%
NFLX	A	-0.66%
HBAN	A	-0.65%
EMN	D	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
BBY	D	-0.61%
VRTX	F	-0.59%
CE	F	-0.57%
OLED	D	-0.57%
SUM	B	-0.57%
OXY	D	-0.55%
PINS	D	-0.55%
LOW	D	-0.54%
DELL	C	-0.53%
EQT	B	-0.52%
NVT	B	-0.51%
TPR	B	-0.51%
ATI	D	-0.51%
HSY	F	-0.5%
BG	F	-0.47%
MAN	D	-0.47%
WRBY	B	-0.45%
MTN	C	-0.44%
VLTO	D	-0.42%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
MLKN	D	-0.2%
SAGE	F	-0.08%