MVAL vs. MDLV ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
8,118
35
Performance
| Period | MVAL | MDLV |
|---|---|---|
| 30 Days | 1.46% | 0.14% |
| 60 Days | 2.54% | 0.70% |
| 90 Days | 4.28% | 3.79% |
| 12 Months | 20.78% |
MVAL Overweight 34 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.37% | |
| EMR | A | 5.12% | |
| USB | A | 4.98% | |
| KVUE | A | 4.81% | |
| MO | A | 4.68% | |
| CPB | D | 4.09% | |
| 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% | |
| RTX | C | 2.22% | |
| ZBH | C | 2.12% | |
| NXPI | D | 2.1% | |
| ALLE | D | 1.87% | |
| MKTX | D | 1.8% | |
| TMO | F | 1.57% | |
| 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 30 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.98% | |
| ETR | B | -3.68% | |
| T | A | -3.58% | |
| LMT | D | -3.53% | |
| WEC | A | -3.4% | |
| C | A | -3.34% | |
| CVX | A | -3.32% | |
| PM | B | -3.31% | |
| CMI | A | -3.2% | |
| CSCO | B | -3.17% | |
| IBM | C | -3.17% | |
| PRU | A | -2.98% | |
| CCI | D | -2.79% | |
| BIL | A | -2.77% | |
| VZ | C | -2.76% | |
| GD | F | -2.75% | |
| MDT | D | -2.74% | |
| KO | D | -2.73% | |
| DUK | C | -2.51% | |
| LYB | F | -2.5% | |
| SO | D | -2.44% | |
| ES | D | -2.4% | |
| MRK | F | -2.3% | |
| GIS | D | -2.2% | |
| KHC | F | -2.18% | |
| JNJ | D | -2.11% | |
| PSX | C | -2.04% | |
| PG | A | -1.96% | |
| RIO | D | -1.41% | |
| HSY | F | -0.98% |
MVAL: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords
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