MVAL vs. FLV ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to American Century Focused Large Cap Value ETF (FLV)
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 *

10

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$63.16

Average Daily Volume

10,284

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MVAL FLV
30 Days -3.66% -2.30%
60 Days 0.78%
90 Days 1.00%
12 Months 7.17%
4 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in FLV Overlap
MDT C 4.07% 5.45% 4.07%
RTX A 4.35% 2.14% 2.14%
SCHW A 4.28% 1.61% 1.61%
ZBH D 4.2% 4.23% 4.2%
MVAL Overweight 6 Positions Relative to FLV
Symbol Grade Weight
MAS D 4.38%
IFF B 4.33%
USB C 4.21%
BMY F 4.0%
CMCSA F 3.99%
MO A 3.99%
MVAL Underweight 35 Positions Relative to FLV
Symbol Grade Weight
JNJ D -6.89%
DUK A -4.19%
ATO A -3.76%
XOM B -3.64%
UL A -3.54%
NSC D -3.45%
CL A -3.39%
UPS F -3.38%
TTE A -3.01%
RGA A -2.87%
JPM A -2.86%
TFC A -2.64%
KMB A -2.64%
DGX A -2.62%
HSIC D -2.5%
BRK.A C -2.28%
KVUE F -2.24%
BK A -2.17%
ALL A -2.17%
SON C -2.02%
FFIV D -1.97%
NVS B -1.97%
MDLZ A -1.93%
BDX F -1.92%
CAG A -1.79%
VZ C -1.78%
BUD D -1.54%
TEL C -1.54%
ADI A -1.52%
PKG D -1.31%
BLK D -1.26%
CSCO D -1.25%
MMC C -1.25%
PSA D -1.11%
DIS D -1.04%
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