MVAL vs. PLDR ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Putnam Sustainable Leaders ETF (PLDR)
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
PLDR

Putnam Sustainable Leaders ETF

PLDR Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

52,617

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period MVAL PLDR
30 Days 1.46% 1.98%
60 Days 2.54% 2.45%
90 Days 4.28% 4.24%
12 Months 33.89%
6 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in PLDR Overlap
CPB D 4.09% 0.88% 0.88%
DIS B 3.42% 1.08% 1.08%
OTIS C 0.92% 1.44% 0.92%
SBUX A 1.53% 0.94% 0.94%
SCHW B 2.73% 1.27% 1.27%
TMO F 1.57% 1.57% 1.57%
MVAL Overweight 33 Positions Relative to PLDR
Symbol Grade Weight
BMY B 5.37%
GILD C 5.31%
EMR A 5.12%
USB A 4.98%
KVUE A 4.81%
MO A 4.68%
PFE D 3.76%
IFF D 3.69%
BA F 3.33%
BIO D 3.08%
NKE D 2.82%
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%
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%
TER D 0.9%
WAT B 0.9%
ETSY D 0.58%
MVAL Underweight 48 Positions Relative to PLDR
Symbol Grade Weight
AAPL C -8.35%
MSFT F -7.89%
NVDA C -5.48%
AMZN C -4.55%
WMT A -2.65%
V A -2.45%
BSX B -2.08%
LLY F -2.05%
LIN D -2.0%
HD A -1.82%
ROP B -1.74%
HLT A -1.74%
JPM A -1.7%
FTV C -1.7%
AMD F -1.64%
ISRG A -1.63%
BAC A -1.51%
UL D -1.51%
NEE D -1.49%
CEG D -1.46%
PLD D -1.45%
ADBE C -1.41%
REGN F -1.34%
CMG B -1.33%
DHR F -1.32%
TPG A -1.25%
IR B -1.25%
BALL D -1.24%
EMN D -1.23%
COF B -1.23%
CRM B -1.21%
AMT D -1.21%
MSCI C -1.12%
STX D -1.1%
GSK F -1.1%
AMAT F -1.07%
MTD D -1.06%
ADI D -1.05%
TMUS B -1.03%
CDNS B -0.98%
ASML F -0.93%
KKR A -0.91%
SNY F -0.85%
SNPS B -0.85%
ECL D -0.65%
AZN D -0.48%
ONON A -0.39%
WCN A -0.3%
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