MVAL vs. PSIL ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to AdvisorShares Psychedelics ETF (PSIL)
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
39
PSIL
AdvisorShares Psychedelics ETF
PSIL Description
AdvisorShares Trust - AdvisorShares Psychedelics ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across healthcare, pharmaceuticals, biotechnology and life sciences companies focused on plant-based psychedelic medicines as well as other companies with business activities in the psychedelics industry sectors. The fund uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The investment seeks long-term capital appreciation. AdvisorShares Trust - AdvisorShares Psychedelics ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$11.91
Average Daily Volume
32,584
8
Performance
| Period | MVAL | PSIL |
|---|---|---|
| 30 Days | -0.69% | -7.49% |
| 60 Days | 1.09% | 50.58% |
| 90 Days | 3.48% | 31.52% |
| 12 Months | -11.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVAL | Weight in PSIL | Overlap |
|---|
MVAL Overweight 39 Positions Relative to PSIL
| 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% | |
| ETSY | D | 0.58% |
MVAL: Top Represented Industries & Keywords
PSIL: Top Represented Industries & Keywords
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