MVAL vs. PINK ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Simplify Health Care ETF (PINK)
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

$29.51

Average Daily Volume

906

Number of Holdings *

10

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

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$29.58

Average Daily Volume

94,519

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period MVAL PINK
30 Days -3.66% -2.90%
60 Days -2.32%
90 Days 1.62%
12 Months 14.50%
2 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in PINK Overlap
BMY F 4.0% 0.02% 0.02%
ZBH F 4.2% 2.5% 2.5%
MVAL Overweight 8 Positions Relative to PINK
Symbol Grade Weight
MAS D 4.38%
RTX A 4.35%
IFF A 4.33%
SCHW A 4.28%
USB D 4.21%
MDT C 4.07%
CMCSA F 3.99%
MO A 3.99%
MVAL Underweight 40 Positions Relative to PINK
Symbol Grade Weight
ISRG C -9.49%
SRPT B -8.61%
CI B -6.48%
PCT F -4.87%
ALGN F -4.64%
MRK B -4.62%
LLY C -4.6%
SWAV A -3.58%
TMO C -3.53%
RPRX C -3.31%
EXAS F -3.25%
BSX A -3.14%
JNJ D -2.82%
ABBV D -2.55%
REGN C -2.16%
AVTR D -2.06%
ELV B -2.0%
MMM A -1.91%
PODD D -1.89%
FULC D -1.46%
SYK D -1.34%
IDXX F -1.12%
RARE D -1.06%
MASI B -1.06%
ESTA B -0.95%
NTRA A -0.85%
ABT D -0.71%
UNH B -0.69%
AKRO F -0.62%
TECH B -0.47%
SNDX C -0.44%
THC A -0.36%
HCA D -0.35%
LIVN A -0.35%
VEEV D -0.33%
DHR C -0.23%
HSIC F -0.2%
HUM D -0.05%
VLTO A -0.03%
EMBC F -0.01%
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