MVAL vs. RSPM ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

$29.51

Average Daily Volume

906

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$35.29

Average Daily Volume

33,996

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MVAL	RSPM
30 Days	-3.66%	-2.68%
60 Days		3.22%
90 Days		9.57%
12 Months		15.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVAL	Weight in RSPM	Overlap
	IFF	B	4.33%	3.71%	3.71%

MVAL Overweight 9 Positions Relative to RSPM

	Symbol	Grade	Weight
	MAS	D	4.38%
	RTX	B	4.35%
	SCHW	A	4.28%
	USB	C	4.21%
	ZBH	D	4.2%
	MDT	C	4.07%
	BMY	F	4.0%
	CMCSA	F	3.99%
	MO	A	3.99%

MVAL Underweight 9 Positions Relative to RSPM

	Symbol	Grade	Weight
	FCX	A	-4.01%
	STLD	D	-3.83%
	EMN	A	-3.79%
	ALB	D	-3.78%
	CE	C	-3.75%
	WRK	A	-3.68%
	IP	D	-3.66%
	DD	A	-3.65%
	NUE	D	-3.62%

MVAL: Top Represented Industries & Keywords

Industries: Medical Devices Aerospace & Defense Banks - Regional - US Building Materials Capital Markets Drug Manufacturers - Major Pay TV Specialty Chemicals Tobacco

Keywords: S&P 500 Atrial Fibrillation Bank Banking Bone Hypertension Medicine Spine Surgical Products ATM Ablation Ablation Products Advanced Energy Advertising Services Aerospace Aerospace Systems Aerostructure Aesthetics Air Freshener Amusement Parks

RSPM: Top Represented Industries & Keywords

Industries: Chemicals Packaging & Containers Specialty Chemicals Steel Copper

Keywords: S&P 500 Building Materials Chemical Metals Acetate Acetyl Products Adhesives Cellulose Cellulose Acetate Chemical Product Chemical Substances Commodity Chemicals Electronics Ferrous Film Products Manufacturing Process Metal Forming Nonferrous Metal Organic Compounds Packaging Materials