MVAL vs. PSCD ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$33.27

Average Daily Volume

561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$110.55

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVAL	PSCD
30 Days	-0.69%	4.52%
60 Days	1.09%	0.66%
90 Days	3.48%	1.98%
12 Months		25.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVAL	Weight in PSCD	Overlap
	ETSY	D	0.58%	2.91%	0.58%

MVAL Overweight 38 Positions Relative to PSCD

Symbol	Grade	Weight
BMY	B	5.37%
GILD	C	5.31%
EMR	B	5.12%
USB	A	4.98%
KVUE	A	4.81%
MO	A	4.68%
CPB	D	4.09%
PFE	F	3.76%
IFF	D	3.69%
DIS	B	3.42%
BA	F	3.33%
BIO	C	3.08%
NKE	F	2.82%
SCHW	B	2.73%
MAS	D	2.54%
CTVA	C	2.45%
HON	C	2.44%
NOC	D	2.34%
CMCSA	B	2.3%
UPS	C	2.23%
RTX	D	2.22%
ZBH	C	2.12%
NXPI	D	2.1%
ALLE	C	1.87%
MCD	D	1.84%
MKTX	D	1.8%
TMO	F	1.57%
SBUX	A	1.53%
LRCX	F	1.3%
HII	F	1.24%
GOOGL	C	1.22%
KEYS	A	1.2%
GEHC	D	1.12%
STZ	D	0.97%
CLX	A	0.93%
OTIS	C	0.92%
TER	F	0.9%
WAT	C	0.9%

MVAL Underweight 80 Positions Relative to PSCD

Symbol	Grade	Weight
BBWI	C	-3.59%
VFC	C	-3.4%
MTH	D	-3.33%
GPI	B	-2.77%
EAT	A	-2.67%
ABG	C	-2.63%
SHAK	C	-2.48%
IBP	D	-2.38%
KTB	B	-2.31%
SIG	B	-2.21%
MHO	D	-2.18%
LRN	A	-2.18%
FTDR	B	-2.14%
BOOT	C	-2.1%
TPH	D	-2.0%
CVCO	A	-1.96%
NWL	C	-1.87%
DORM	B	-1.87%
ASO	F	-1.76%
ATGE	B	-1.68%
AEO	F	-1.68%
SHOO	F	-1.6%
PENN	C	-1.59%
LCII	C	-1.49%
HBI	B	-1.48%
VSCO	C	-1.47%
PATK	C	-1.47%
VSTO	A	-1.32%
CCS	D	-1.21%
STRA	C	-1.19%
PHIN	A	-1.17%
AAP	D	-1.15%
CAKE	C	-1.15%
URBN	C	-1.11%
LGIH	F	-1.1%
GRBK	D	-1.09%
KSS	F	-1.02%
FL	F	-0.99%
LZB	B	-0.92%
WGO	C	-0.9%
ADNT	F	-0.89%
WWW	A	-0.89%
PRDO	B	-0.83%
SONO	C	-0.81%
LEG	F	-0.81%
PZZA	F	-0.79%
UPBD	B	-0.79%
HELE	C	-0.75%
SABR	C	-0.74%
BKE	B	-0.73%
SBH	C	-0.7%
THRM	F	-0.68%
FOXF	F	-0.68%
WOR	F	-0.63%
MODG	F	-0.62%
GIII	D	-0.61%
PLAY	D	-0.61%
OXM	F	-0.57%
CAL	F	-0.55%
CBRL	C	-0.55%
MCRI	A	-0.54%
DAN	D	-0.53%
XPEL	B	-0.52%
BLMN	F	-0.51%
SAH	C	-0.48%
JACK	C	-0.44%
EYE	C	-0.44%
MNRO	D	-0.44%
ODP	F	-0.43%
BJRI	C	-0.42%
MCW	C	-0.38%
AXL	C	-0.38%
GDEN	B	-0.36%
SMP	C	-0.35%
RGR	F	-0.33%
ETD	C	-0.33%
SCVL	F	-0.32%
HZO	F	-0.29%
LESL	D	-0.28%
GES	F	-0.24%