MVAL vs. IBOT ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to VanEck Robotics ETF (IBOT)
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
IBOT
VanEck Robotics ETF
IBOT Description
VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.Grade (RS Rating)
Last Trade
$43.05
Average Daily Volume
8,303
29
Performance
| Period | MVAL | IBOT |
|---|---|---|
| 30 Days | -0.69% | -0.32% |
| 60 Days | 1.09% | -1.19% |
| 90 Days | 3.48% | -3.40% |
| 12 Months | 17.66% |
MVAL Overweight 36 Positions Relative to IBOT
| 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% | |
| 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% | |
| WAT | C | 0.9% | |
| ETSY | D | 0.58% |
MVAL Underweight 26 Positions Relative to IBOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.25% | |
| ABBV | F | -5.18% | |
| ADSK | A | -4.57% | |
| ASML | F | -3.45% | |
| PTC | B | -2.72% | |
| TDY | B | -2.53% | |
| ROK | C | -2.53% | |
| ANSS | B | -2.28% | |
| ISRG | A | -2.24% | |
| TXN | C | -2.03% | |
| BSY | F | -1.59% | |
| AMAT | F | -1.54% | |
| LECO | C | -1.48% | |
| ADI | D | -1.4% | |
| FTI | A | -1.23% | |
| KLAC | F | -1.18% | |
| CGNX | D | -1.15% | |
| NOVT | D | -1.08% | |
| ALTR | B | -0.93% | |
| ON | D | -0.86% | |
| MCHP | F | -0.78% | |
| AMBA | B | -0.72% | |
| LSCC | D | -0.68% | |
| ONTO | F | -0.64% | |
| STM | F | -0.6% | |
| OUST | C | -0.42% |
MVAL: Top Represented Industries & Keywords
IBOT: Top Represented Industries & Keywords
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