MVAL vs. HELX ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Franklin Genomic Advancements ETF (HELX)
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 *

39

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

2,835

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period MVAL HELX
30 Days 1.46% -4.15%
60 Days 2.54% -8.40%
90 Days 4.28% -10.93%
12 Months 7.62%
4 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in HELX Overlap
BIO D 3.08% 0.55% 0.55%
BMY B 5.37% 0.37% 0.37%
CTVA C 2.45% 2.48% 2.45%
TMO F 1.57% 4.0% 1.57%
MVAL Overweight 35 Positions Relative to HELX
Symbol Grade Weight
GILD C 5.31%
EMR A 5.12%
USB A 4.98%
KVUE A 4.81%
MO A 4.68%
CPB D 4.09%
PFE D 3.76%
IFF D 3.69%
DIS B 3.42%
BA F 3.33%
NKE D 2.82%
SCHW B 2.73%
MAS D 2.54%
HON B 2.44%
NOC D 2.34%
CMCSA B 2.3%
UPS C 2.23%
RTX C 2.22%
ZBH C 2.12%
NXPI D 2.1%
ALLE D 1.87%
MCD D 1.84%
MKTX D 1.8%
SBUX A 1.53%
LRCX F 1.3%
HII D 1.24%
GOOGL C 1.22%
KEYS A 1.2%
GEHC F 1.12%
STZ D 0.97%
CLX B 0.93%
OTIS C 0.92%
TER D 0.9%
WAT B 0.9%
ETSY D 0.58%
MVAL Underweight 49 Positions Relative to HELX
Symbol Grade Weight
NTRA B -6.07%
VRTX F -5.76%
KRYS B -4.71%
LLY F -4.49%
DHR F -4.09%
REGN F -4.09%
MEDP D -3.87%
UTHR C -2.63%
CDNS B -2.52%
AZN D -2.39%
INSM C -2.27%
BNTX D -2.24%
A D -2.14%
IONS F -2.07%
CRL C -2.04%
QGEN D -2.01%
RVTY F -1.96%
BRKR D -1.95%
ALNY D -1.93%
SRPT D -1.53%
RARE D -1.49%
EXAS D -1.32%
ICLR D -1.26%
LGND B -1.24%
TWST D -1.22%
RCKT F -1.22%
LH C -1.18%
RGEN D -1.06%
IQV D -1.03%
TECH D -0.98%
AZTA D -0.97%
NBIX C -0.96%
BEAM D -0.95%
BBIO F -0.89%
VYGR F -0.82%
VCYT B -0.61%
MRNA F -0.59%
RXRX F -0.58%
CDMO B -0.54%
DVAX C -0.5%
CRSP D -0.49%
DOCS C -0.46%
AVTR F -0.45%
NTLA F -0.42%
CRNX C -0.25%
BMRN D -0.2%
ARE D -0.15%
FDMT F -0.11%
SLP D -0.1%
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