MVAL vs. FPAG ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to FPA Global Equity ETF (FPAG)
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

$29.51

Average Daily Volume

906

Number of Holdings *

10

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

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

18,650

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MVAL FPAG
30 Days -3.66% -0.92%
60 Days 1.99%
90 Days 4.73%
12 Months 27.50%
2 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in FPAG Overlap
CMCSA F 3.99% 4.78% 3.99%
IFF B 4.33% 3.84% 3.84%
MVAL Overweight 8 Positions Relative to FPAG
Symbol Grade Weight
MAS D 4.38%
RTX B 4.35%
SCHW A 4.28%
USB C 4.21%
ZBH D 4.2%
MDT C 4.07%
BMY F 4.0%
MO A 3.99%
MVAL Underweight 23 Positions Relative to FPAG
Symbol Grade Weight
GOOGL A -6.38%
META D -5.35%
ADI A -5.13%
C A -4.88%
TEL C -4.58%
GOOG A -4.17%
WFC B -3.66%
AMZN A -3.39%
AON F -2.69%
AVGO D -2.26%
NXPI A -2.21%
KMX F -1.85%
CHTR F -1.75%
KMI A -1.72%
MAR D -1.69%
FE A -1.49%
HWM A -1.29%
ICLR D -1.26%
WAB A -1.23%
UBER D -1.16%
NFLX D -0.66%
BABA B -0.29%
PCG A -0.21%
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