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
39
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
44
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% |
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% |
MVAL: Top Represented Industries & Keywords
JDOC: Top Represented Industries & Keywords