MVAL vs. JDOC ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to JPMorgan Healthcare Leaders ETF (JDOC)
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 *

39

* may have additional holdings in another (foreign) market
JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$55.98

Average Daily Volume

613

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MVAL JDOC
30 Days 1.46% -5.08%
60 Days 2.54% -8.36%
90 Days 4.28% -11.27%
12 Months 10.60%
2 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in JDOC Overlap
BMY B 5.37% 2.76% 2.76%
TMO F 1.57% 4.58% 1.57%
MVAL Overweight 37 Positions Relative to JDOC
Symbol Grade Weight
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%
IFF D 3.69%
DIS B 3.42%
BA F 3.33%
BIO D 3.08%
NKE D 2.82%
SCHW B 2.73%
MAS D 2.54%
CTVA C 2.45%
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%
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%
WAT B 0.9%
ETSY D 0.58%
MVAL Underweight 42 Positions Relative to JDOC
Symbol Grade Weight
LLY F -8.8%
UNH C -8.71%
ABBV D -4.17%
DHR F -3.86%
BSX B -3.46%
REGN F -3.18%
MCK B -2.94%
SYK C -2.77%
VRTX F -2.69%
MDT D -2.54%
CI F -2.46%
JNJ D -2.36%
ISRG A -1.65%
HCA F -1.62%
MRK F -1.6%
IQV D -1.19%
WST C -1.0%
EXAS D -0.9%
NTRA B -0.85%
CNC D -0.83%
DXCM D -0.81%
AGIO C -0.79%
HALO F -0.78%
ITCI C -0.77%
NBIX C -0.76%
AMGN D -0.71%
INSP D -0.69%
HUM C -0.69%
BPMC C -0.6%
SRPT D -0.59%
RVMD C -0.56%
NVS D -0.55%
BMRN D -0.55%
TWST D -0.52%
BIIB F -0.46%
IRTC D -0.42%
ACHC F -0.41%
ALNY D -0.38%
APLS D -0.33%
ARVN D -0.28%
EVH F -0.26%
IDXX F -0.2%
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