MVAL vs. RSPS ETF Comparison

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

$33.17

Average Daily Volume

224

Number of Holdings *

39

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

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples 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 consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

58,950

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period MVAL RSPS
30 Days -0.17% -3.06%
60 Days 0.61% -3.04%
90 Days 5.39% -1.25%
12 Months 7.52%
5 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in RSPS Overlap
CLX B 0.89% 2.57% 0.89%
CPB D 4.35% 2.47% 2.47%
KVUE B 4.68% 2.64% 2.64%
MO A 4.26% 2.54% 2.54%
STZ F 0.96% 2.56% 0.96%
MVAL Overweight 34 Positions Relative to RSPS
Symbol Grade Weight
GILD A 5.13%
BMY A 4.87%
USB B 4.82%
EMR B 4.37%
IFF D 4.22%
PFE D 4.15%
BA F 3.73%
DIS C 3.04%
NKE F 2.95%
BIO A 2.94%
MAS D 2.63%
CTVA A 2.62%
SCHW B 2.47%
NXPI C 2.41%
NOC D 2.38%
RTX C 2.32%
UPS C 2.28%
CMCSA A 2.25%
HON B 2.2%
ZBH C 2.04%
MKTX B 2.0%
ALLE C 1.86%
MCD C 1.84%
HII F 1.63%
TMO D 1.63%
SBUX A 1.52%
LRCX F 1.38%
KEYS C 1.22%
GOOGL A 1.19%
GEHC D 1.17%
TER F 0.97%
OTIS B 0.95%
WAT A 0.79%
ETSY D 0.55%
MVAL Underweight 32 Positions Relative to RSPS
Symbol Grade Weight
LW B -3.24%
PM A -2.84%
MNST C -2.83%
EL F -2.82%
WMT A -2.77%
TAP D -2.75%
KR A -2.73%
WBA C -2.73%
K A -2.7%
TGT D -2.67%
KHC D -2.65%
CHD B -2.65%
PG D -2.62%
COST D -2.62%
HRL F -2.61%
SJM F -2.61%
PEP D -2.61%
SYY D -2.61%
TSN D -2.59%
DLTR F -2.58%
DG F -2.58%
KMB D -2.57%
CL F -2.54%
MKC C -2.53%
KO D -2.53%
ADM F -2.52%
KDP F -2.5%
MDLZ D -2.5%
GIS D -2.5%
BG F -2.49%
CAG D -2.46%
HSY F -2.44%
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