MVAL vs. IYJ ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to iShares U.S. Industrials ETF (IYJ)

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

$34.26

Average Daily Volume

556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$143.60

Average Daily Volume

39,635

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	MVAL	IYJ
30 Days	3.53%	7.06%
60 Days	2.85%	7.95%
90 Days	5.09%	12.46%
12 Months		36.69%

11 Overlapping Holdings

Symbol	Grade	Weight in MVAL	Weight in IYJ	Overlap
ALLE	D	1.86%	0.18%	0.18%
BA	D	3.57%	1.39%	1.39%
EMR	A	5.18%	1.04%	1.04%
HII	F	1.22%	0.11%	0.11%
HON	B	2.43%	2.15%	2.15%
KEYS	B	1.31%	0.37%	0.37%
MAS	C	2.49%	0.25%	0.25%
NOC	D	2.32%	0.98%	0.98%
OTIS	C	0.93%	0.58%	0.58%
RTX	D	2.25%	2.27%	2.25%
UPS	C	2.24%	1.41%	1.41%

MVAL Overweight 28 Positions Relative to IYJ

Symbol	Grade	Weight
BMY	B	5.37%
GILD	B	5.16%
USB	A	5.08%
KVUE	A	4.89%
MO	A	4.78%
CPB	D	4.08%
IFF	D	3.71%
PFE	D	3.64%
DIS	B	3.62%
BIO	D	2.88%
NKE	F	2.77%
SCHW	A	2.77%
CTVA	B	2.53%
CMCSA	C	2.3%
ZBH	C	2.15%
NXPI	D	2.08%
MKTX	D	1.82%
MCD	D	1.81%
TMO	F	1.54%
SBUX	B	1.53%
LRCX	F	1.23%
GOOGL	C	1.23%
GEHC	F	1.16%
STZ	D	0.98%
CLX	C	0.96%
TER	F	0.88%
WAT	B	0.87%
ETSY	D	0.59%

MVAL Underweight 179 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-7.02%
MA	B	-6.2%
ACN	B	-3.19%
GE	D	-2.77%
CAT	B	-2.7%
AXP	A	-2.32%
UNP	C	-2.07%
ETN	A	-2.06%
ADP	B	-1.76%
FI	A	-1.74%
LMT	D	-1.64%
DE	B	-1.45%
TT	B	-1.33%
PH	A	-1.29%
GEV	C	-1.29%
SHW	A	-1.28%
PYPL	A	-1.26%
ITW	A	-1.15%
GD	F	-1.13%
CTAS	B	-1.07%
MMM	D	-1.03%
COF	B	-1.01%
CSX	B	-0.99%
TDG	D	-0.98%
CRH	A	-0.97%
FDX	B	-0.96%
CARR	C	-0.9%
NSC	A	-0.85%
PCAR	B	-0.83%
JCI	C	-0.81%
URI	B	-0.8%
FICO	B	-0.77%
GWW	A	-0.74%
FIS	D	-0.71%
CMI	A	-0.71%
PWR	A	-0.68%
LHX	C	-0.67%
SQ	B	-0.67%
PAYX	B	-0.66%
HWM	B	-0.65%
AME	A	-0.64%
AXON	B	-0.62%
ODFL	B	-0.61%
IR	A	-0.59%
VRSK	A	-0.58%
FERG	B	-0.58%
VMC	B	-0.53%
MLM	B	-0.51%
WAB	B	-0.49%
DD	D	-0.49%
ROK	B	-0.47%
DOW	F	-0.45%
EFX	D	-0.44%
XYL	D	-0.42%
GPN	C	-0.42%
PPG	D	-0.41%
DOV	A	-0.4%
FTV	B	-0.38%
SW	B	-0.38%
VLTO	C	-0.37%
SYF	A	-0.37%
CPAY	A	-0.36%
MTD	F	-0.36%
HUBB	B	-0.34%
EME	B	-0.33%
TDY	B	-0.31%
PKG	B	-0.3%
BLDR	C	-0.3%
CSL	B	-0.29%
BAH	F	-0.28%
LII	A	-0.28%
ZBRA	A	-0.28%
SNA	A	-0.27%
TRU	D	-0.27%
BALL	D	-0.27%
WSO	A	-0.26%
RPM	A	-0.25%
TRMB	B	-0.25%
IEX	B	-0.25%
J	F	-0.25%
PNR	B	-0.25%
XPO	B	-0.24%
OC	B	-0.24%
EXPD	C	-0.24%
HEI	B	-0.24%
TXT	D	-0.23%
GGG	B	-0.22%
FIX	A	-0.22%
NDSN	B	-0.21%
ACM	A	-0.21%
AMCR	D	-0.21%
JBHT	C	-0.21%
CW	B	-0.2%
SAIA	C	-0.2%
AFRM	B	-0.19%
SWK	D	-0.19%
ITT	A	-0.18%
JKHY	D	-0.18%
CHRW	C	-0.18%
BWXT	B	-0.17%
HEI	B	-0.17%
NVT	B	-0.17%
TTEK	F	-0.16%
ATR	B	-0.16%
BLD	C	-0.16%
RRX	A	-0.16%
LECO	C	-0.16%
ALSN	B	-0.15%
WWD	B	-0.15%
CCK	D	-0.15%
GNRC	B	-0.15%
CNH	A	-0.14%
AYI	B	-0.14%
EXP	B	-0.14%
AXTA	A	-0.13%
WCC	B	-0.13%
AAON	B	-0.13%
FBIN	D	-0.13%
DCI	A	-0.13%
WMS	F	-0.13%
APG	B	-0.12%
CNM	D	-0.12%
GPK	C	-0.12%
TTC	D	-0.12%
MTZ	B	-0.12%
CR	B	-0.12%
PCTY	B	-0.12%
AOS	D	-0.12%
BILL	A	-0.12%
KNX	B	-0.12%
WEX	F	-0.11%
MHK	D	-0.11%
TREX	C	-0.11%
RHI	C	-0.11%
KEX	B	-0.11%
BERY	B	-0.11%
SSD	C	-0.11%
FLS	A	-0.11%
G	B	-0.11%
AWI	B	-0.1%
VMI	A	-0.1%
CGNX	C	-0.1%
FCN	D	-0.1%
GXO	B	-0.1%
R	B	-0.1%
ATI	D	-0.1%
ESAB	B	-0.1%
OSK	B	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
MIDD	B	-0.1%
LFUS	D	-0.09%
FOUR	B	-0.09%
WSC	D	-0.09%
MSA	C	-0.09%
LSTR	B	-0.09%
AZEK	B	-0.09%
BC	C	-0.08%
AGCO	D	-0.08%
VNT	C	-0.08%
ST	F	-0.07%
SEE	C	-0.07%
SON	D	-0.07%
AL	A	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
MSM	C	-0.05%
CXT	B	-0.04%
ECG	C	-0.04%
MAN	D	-0.04%
WU	D	-0.04%
VSTS	C	-0.03%
ADT	B	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	B	-0.01%