MVAL vs. MOAT ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Market Vectors Wide Moat ETF (MOAT)
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

$30.14

Average Daily Volume

278

Number of Holdings *

10

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

Market Vectors Wide Moat ETF

MOAT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.39

Average Daily Volume

778,416

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period MVAL MOAT
30 Days -0.17% -0.85%
60 Days 2.86% 2.25%
90 Days -0.76%
12 Months 13.13%
10 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in MOAT Overlap
BIIB C 3.88% 2.44% 2.44%
CPB C 3.98% 2.5% 2.5%
IFF A 4.95% 3.0% 3.0%
MAS D 3.9% 1.28% 1.28%
MDT D 3.86% 2.34% 2.34%
MO A 4.28% 2.57% 2.57%
PFE B 3.93% 2.3% 2.3%
RTX C 4.84% 2.92% 2.92%
SCHW C 4.38% 2.71% 2.71%
USB C 3.81% 2.31% 2.31%
MVAL Overweight 0 Positions Relative to MOAT
Symbol Grade Weight
MVAL Underweight 44 Positions Relative to MOAT
Symbol Grade Weight
TER B -3.5%
GOOGL A -3.3%
TYL A -2.74%
CTVA D -2.58%
TRU C -2.43%
ALLE D -2.42%
EFX B -2.36%
A D -2.31%
NKE C -2.18%
VEEV D -2.17%
CMCSA D -2.15%
ZBH D -2.13%
MKTX F -2.11%
GILD C -2.06%
EL D -2.01%
ETSY F -1.94%
BMY D -1.89%
BAC A -1.51%
WFC C -1.51%
CHRW B -1.5%
ECL A -1.49%
BK B -1.43%
EMR C -1.42%
PM A -1.41%
ICE A -1.4%
MSFT A -1.4%
BRK.A B -1.34%
DIS D -1.33%
HON A -1.33%
LMT A -1.33%
AMZN B -1.33%
TMO D -1.32%
MCHP C -1.3%
ROP A -1.29%
PEP D -1.28%
ADSK B -1.21%
KVUE D -1.21%
ADBE C -1.2%
WAT F -1.16%
HII D -1.15%
SBUX F -1.12%
KEYS D -1.12%
FTNT F -1.07%
CRM D -1.06%
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