MVAL vs. IVEG ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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 ^*

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

1,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVAL	IVEG
30 Days	1.46%	2.79%
60 Days	2.54%	1.96%
90 Days	4.28%	3.89%
12 Months		17.86%

3 Overlapping Holdings

Symbol	Grade	Weight in MVAL	Weight in IVEG	Overlap
CTVA	C	2.45%	4.67%	2.45%
IFF	D	3.69%	4.14%	3.69%
WAT	B	0.9%	4.2%	0.9%

MVAL Overweight 36 Positions Relative to IVEG

Symbol	Grade	Weight
BMY	B	5.37%
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%
DIS	B	3.42%
BA	F	3.33%
BIO	D	3.08%
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%
TMO	F	1.57%
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%
ETSY	D	0.58%

MVAL Underweight 16 Positions Relative to IVEG

Symbol	Grade	Weight
SW	A	-8.87%
IP	B	-5.56%
TRMB	B	-5.3%
K	A	-5.28%
PKG	A	-5.11%
ECL	D	-4.53%
CF	B	-4.15%
DE	A	-3.9%
CNH	C	-3.56%
MOS	F	-2.56%
FMC	D	-2.33%
AGCO	D	-1.93%
SEE	C	-1.77%
EXPO	D	-1.54%
NEOG	F	-1.05%
SHC	F	-0.49%