MVAL vs. HWAY ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Themes US Infrastructure ETF (HWAY)
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
39
HWAY
Themes US Infrastructure ETF
HWAY Description
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.94
Average Daily Volume
400
97
Performance
Period | MVAL | HWAY |
---|---|---|
30 Days | -0.69% | 5.62% |
60 Days | 1.09% | 8.64% |
90 Days | 3.48% | |
12 Months |
1 Overlapping Holdings
Symbol | Grade | Weight in MVAL | Weight in HWAY | Overlap | |
---|---|---|---|---|---|
EMR | B | 5.12% | 4.96% | 4.96% |
MVAL Overweight 38 Positions Relative to HWAY
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | 5.37% | |
GILD | C | 5.31% | |
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% | |
BIO | C | 3.08% | |
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% | |
TMO | F | 1.57% | |
SBUX | A | 1.53% | |
LRCX | F | 1.3% | |
HII | F | 1.24% | |
GOOGL | C | 1.22% | |
KEYS | A | 1.2% | |
GEHC | D | 1.12% | |
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 96 Positions Relative to HWAY
Symbol | Grade | Weight | |
---|---|---|---|
CSX | C | -4.32% | |
NSC | B | -4.21% | |
DE | B | -4.18% | |
UNP | C | -4.15% | |
CAT | B | -4.1% | |
URI | C | -3.91% | |
GWW | B | -3.71% | |
PWR | A | -3.43% | |
FAST | B | -3.3% | |
VMC | B | -2.62% | |
MLM | C | -2.52% | |
NUE | C | -2.47% | |
WAB | B | -2.45% | |
XYL | D | -2.11% | |
DOV | A | -1.95% | |
EME | A | -1.65% | |
BLDR | D | -1.46% | |
CSL | C | -1.44% | |
STLD | B | -1.42% | |
OC | A | -1.21% | |
IEX | C | -1.2% | |
J | D | -1.2% | |
FIX | A | -1.16% | |
RS | B | -1.13% | |
GGG | B | -1.08% | |
ACM | B | -1.02% | |
POOL | C | -0.97% | |
TTEK | F | -0.78% | |
AA | A | -0.78% | |
MLI | B | -0.77% | |
AIT | B | -0.75% | |
BLD | D | -0.74% | |
FLR | B | -0.68% | |
WCC | B | -0.67% | |
EXP | B | -0.67% | |
DCI | B | -0.65% | |
CRS | B | -0.65% | |
X | B | -0.64% | |
WMS | F | -0.63% | |
CR | A | -0.62% | |
UFPI | C | -0.59% | |
OSK | C | -0.54% | |
ATI | C | -0.53% | |
R | B | -0.53% | |
VMI | B | -0.52% | |
TREX | C | -0.52% | |
CMC | B | -0.52% | |
SSD | F | -0.52% | |
APG | B | -0.47% | |
AZEK | A | -0.46% | |
AGCO | D | -0.46% | |
WTS | B | -0.45% | |
VNT | C | -0.44% | |
ZWS | B | -0.43% | |
SUM | B | -0.43% | |
HRI | C | -0.41% | |
SKY | A | -0.41% | |
DY | D | -0.41% | |
STRL | A | -0.41% | |
CLF | F | -0.4% | |
ACA | A | -0.38% | |
KNF | B | -0.38% | |
BCC | C | -0.38% | |
SWX | B | -0.34% | |
GVA | A | -0.32% | |
ROAD | B | -0.29% | |
MDU | D | -0.27% | |
MSM | C | -0.27% | |
TEX | F | -0.26% | |
VRRM | F | -0.26% | |
NPO | A | -0.26% | |
ATKR | D | -0.25% | |
TRN | B | -0.23% | |
CVCO | A | -0.22% | |
MYRG | B | -0.17% | |
ROCK | C | -0.16% | |
AZZ | A | -0.16% | |
GBX | A | -0.15% | |
ALG | B | -0.14% | |
HEES | C | -0.14% | |
AGX | B | -0.13% | |
HLIO | B | -0.12% | |
APOG | C | -0.12% | |
WS | B | -0.11% | |
DNOW | B | -0.11% | |
LNN | B | -0.1% | |
CENX | B | -0.09% | |
BXC | B | -0.09% | |
NVEE | F | -0.09% | |
KALU | C | -0.09% | |
MRC | B | -0.08% | |
USLM | A | -0.07% | |
TPC | C | -0.07% | |
JBI | F | -0.07% | |
GLDD | B | -0.03% | |
NVRI | D | -0.02% |
MVAL: Top Represented Industries & Keywords
HWAY: Top Represented Industries & Keywords