MVAL vs. RSHO ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Tema American Reshoring ETF (RSHO)
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
RSHO

Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.03

Average Daily Volume

27,174

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MVAL RSHO
30 Days 1.46% 8.06%
60 Days 2.54% 9.50%
90 Days 4.28% 11.47%
12 Months 41.70%
2 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in RSHO Overlap
ALLE D 1.87% 2.42% 1.87%
EMR A 5.12% 2.89% 2.89%
MVAL Overweight 37 Positions Relative to RSHO
Symbol Grade Weight
BMY B 5.37%
GILD C 5.31%
USB A 4.98%
KVUE A 4.81%
MO A 4.68%
CPB D 4.09%
PFE D 3.76%
IFF D 3.69%
DIS B 3.42%
BA F 3.33%
BIO D 3.08%
NKE D 2.82%
SCHW B 2.73%
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%
MCD D 1.84%
MKTX D 1.8%
TMO F 1.57%
SBUX A 1.53%
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%
OTIS C 0.92%
TER D 0.9%
WAT B 0.9%
ETSY D 0.58%
MVAL Underweight 23 Positions Relative to RSHO
Symbol Grade Weight
AIT A -5.78%
ROK B -5.73%
ETN A -5.34%
CLH B -4.55%
PRIM A -4.55%
IR B -4.51%
FAST B -4.36%
PH A -3.82%
VMC B -3.78%
FLR B -3.63%
CAT B -3.26%
FSS B -3.25%
HRI B -3.06%
ATI D -2.89%
WCC B -2.89%
ABBV D -2.88%
LIN D -2.75%
TKR D -2.57%
DHR F -2.35%
UNP C -2.17%
TEX D -2.06%
APG B -2.04%
TSM B -1.37%
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