MVAL vs. PSCM ETF Comparison

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

$29.97

Average Daily Volume

304

Number of Holdings *

10

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® 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

$74.19

Average Daily Volume

1,605

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period MVAL PSCM
30 Days -2.11% -6.39%
60 Days 1.83% 0.17%
90 Days -0.81%
12 Months 12.94%
0 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in PSCM Overlap
MVAL Overweight 10 Positions Relative to PSCM
Symbol Grade Weight
IFF B 4.95%
RTX B 4.84%
SCHW C 4.38%
MO A 4.28%
CPB C 3.98%
PFE C 3.93%
MAS D 3.9%
BIIB C 3.88%
MDT C 3.86%
USB C 3.81%
MVAL Underweight 31 Positions Relative to PSCM
Symbol Grade Weight
ATI D -10.16%
SEE C -7.6%
BCPC B -7.09%
CRS C -6.72%
FUL C -6.16%
AMR F -5.1%
HCC D -4.86%
SXT B -4.62%
IOSP D -4.44%
ARCH D -4.15%
MTX B -3.99%
SLVM B -3.58%
KWR F -3.42%
MTRN F -3.17%
SCL D -2.58%
OI F -2.54%
HWKN B -2.48%
NGVT F -2.12%
KALU D -2.05%
MATV C -1.35%
WS D -1.35%
CLW B -1.22%
KOP F -1.19%
SXC D -1.17%
CENX C -1.15%
HAYN D -1.07%
ASIX F -0.9%
MYE F -0.77%
ZEUS F -0.66%
CMP F -0.54%
MERC F -0.54%
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