MVAL vs. HTEC ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$33.27

Average Daily Volume

561

Number of Holdings *

39

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

4,614

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period MVAL HTEC
30 Days -0.69% -0.91%
60 Days 1.09% -2.70%
90 Days 3.48% -3.09%
12 Months 14.34%
4 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in HTEC Overlap
BIO C 3.08% 1.42% 1.42%
BMY B 5.37% 1.45% 1.45%
GEHC D 1.12% 1.31% 1.12%
TMO F 1.57% 1.49% 1.49%
MVAL Overweight 35 Positions Relative to HTEC
Symbol Grade Weight
GILD C 5.31%
EMR B 5.12%
USB A 4.98%
KVUE A 4.81%
MO A 4.68%
CPB D 4.09%
PFE F 3.76%
IFF D 3.69%
DIS B 3.42%
BA F 3.33%
NKE F 2.82%
SCHW B 2.73%
MAS D 2.54%
CTVA C 2.45%
HON C 2.44%
NOC D 2.34%
CMCSA B 2.3%
UPS C 2.23%
RTX D 2.22%
ZBH C 2.12%
NXPI D 2.1%
ALLE C 1.87%
MCD D 1.84%
MKTX D 1.8%
SBUX A 1.53%
LRCX F 1.3%
HII F 1.24%
GOOGL C 1.22%
KEYS A 1.2%
STZ D 0.97%
CLX A 0.93%
OTIS C 0.92%
TER F 0.9%
WAT C 0.9%
ETSY D 0.58%
MVAL Underweight 51 Positions Relative to HTEC
Symbol Grade Weight
GH B -2.11%
NTRA A -2.02%
CRL D -1.94%
ISRG A -1.92%
ILMN C -1.92%
INCY C -1.91%
PEN B -1.88%
SYK B -1.82%
BSX A -1.79%
VRTX D -1.76%
VCYT B -1.73%
AXGN C -1.72%
CRSP D -1.69%
RVTY F -1.69%
IRTC C -1.67%
MASI B -1.65%
TWST F -1.58%
AORT B -1.56%
CTLT C -1.54%
DHR F -1.52%
STAA F -1.51%
NVCR C -1.5%
ARWR D -1.5%
MEDP D -1.5%
IART C -1.44%
EW C -1.44%
NOVT D -1.44%
GKOS B -1.42%
UTHR C -1.41%
QGEN D -1.41%
ABT B -1.41%
A D -1.4%
OMCL C -1.4%
AZTA D -1.38%
GMED A -1.37%
IQV F -1.36%
ALGN D -1.33%
DXCM C -1.32%
HOLX D -1.25%
BDX F -1.22%
VEEV C -1.21%
CNMD C -1.14%
REGN F -1.13%
FLGT F -1.12%
CDNA D -1.1%
EXAS D -1.09%
HCAT D -0.99%
MRNA F -0.97%
BMRN F -0.92%
ALNY D -0.92%
BAX F -0.88%
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