MVAL vs. IBB ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$33.12
Average Daily Volume
226
39
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$140.29
Average Daily Volume
998,120
10
Performance
| Period | MVAL | IBB |
|---|---|---|
| 30 Days | -0.60% | -3.09% |
| 60 Days | 0.46% | -5.32% |
| 90 Days | 5.23% | -2.69% |
| 12 Months | 21.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVAL | Weight in IBB | Overlap | |
|---|---|---|---|---|---|
| GILD | A | 4.99% | 8.62% | 4.99% |
MVAL Overweight 38 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | B | 4.9% | |
| BMY | A | 4.84% | |
| CPB | D | 4.44% | |
| EMR | B | 4.35% | |
| KVUE | A | 4.33% | |
| IFF | D | 4.27% | |
| PFE | D | 4.19% | |
| MO | A | 4.17% | |
| BA | F | 3.72% | |
| NKE | F | 3.08% | |
| DIS | B | 3.0% | |
| BIO | A | 2.99% | |
| MAS | C | 2.71% | |
| CTVA | A | 2.49% | |
| NOC | D | 2.45% | |
| SCHW | B | 2.43% | |
| RTX | C | 2.33% | |
| HON | C | 2.3% | |
| UPS | C | 2.26% | |
| CMCSA | A | 2.22% | |
| NXPI | D | 2.15% | |
| ZBH | D | 2.02% | |
| ALLE | C | 1.99% | |
| MKTX | A | 1.95% | |
| MCD | C | 1.92% | |
| TMO | F | 1.75% | |
| HII | F | 1.65% | |
| SBUX | A | 1.46% | |
| LRCX | F | 1.26% | |
| GEHC | D | 1.22% | |
| KEYS | C | 1.22% | |
| GOOGL | A | 1.12% | |
| TER | F | 1.06% | |
| OTIS | C | 0.97% | |
| STZ | F | 0.96% | |
| CLX | C | 0.91% | |
| WAT | D | 0.83% | |
| ETSY | D | 0.58% |
MVAL: Top Represented Industries & Keywords
IBB: Top Represented Industries & Keywords
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