MVAL vs. SCLZ ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Swan Enhanced Dividend Income ETF (SCLZ)

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 ^*

* may have additional holdings in another (foreign) market

SCLZ

Swan Enhanced Dividend Income ETF

SCLZ Description

SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend payouts and higher capital appreciation potential may be excluded if option premium potential is too low. Quarterly, constituents are re-ranked based on historic dividend yield and potential capital appreciation, with holdings sold when they are no longer listed. Risk management involves establishing pre-defined exit points for each option to reduce downside exposure while maximizing income.

Grade (RS Rating)

Last Trade

$54.36

Average Daily Volume

1,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVAL	SCLZ
30 Days	1.46%	0.42%
60 Days	2.54%	1.47%
90 Days	4.28%	2.43%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in MVAL	Weight in SCLZ	Overlap
GOOGL	C	1.22%	5.41%	1.22%
HON	B	2.44%	1.65%	1.65%
MCD	D	1.84%	1.75%	1.75%
MO	A	4.68%	1.49%	1.49%
OTIS	C	0.92%	1.27%	0.92%
SBUX	A	1.53%	1.48%	1.48%

MVAL Overweight 33 Positions Relative to SCLZ

Symbol	Grade	Weight
BMY	B	5.37%
GILD	C	5.31%
EMR	A	5.12%
USB	A	4.98%
KVUE	A	4.81%
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%
NOC	D	2.34%
CMCSA	B	2.3%
UPS	C	2.23%
RTX	C	2.22%
ZBH	C	2.12%
NXPI	D	2.1%
ALLE	D	1.87%
MKTX	D	1.8%
TMO	F	1.57%
LRCX	F	1.3%
HII	D	1.24%
KEYS	A	1.2%
GEHC	F	1.12%
STZ	D	0.97%
CLX	B	0.93%
TER	D	0.9%
WAT	B	0.9%
ETSY	D	0.58%

MVAL Underweight 43 Positions Relative to SCLZ

Symbol	Grade	Weight
AAPL	C	-4.96%
MSFT	F	-4.84%
AVGO	D	-3.47%
JPM	A	-3.37%
LLY	F	-2.99%
UNH	C	-2.86%
V	A	-2.85%
MA	C	-2.49%
HD	A	-2.48%
PG	A	-2.43%
JNJ	D	-2.25%
ORCL	B	-2.18%
CSCO	B	-1.93%
KO	D	-1.89%
MRK	F	-1.83%
INTU	C	-1.81%
PM	B	-1.8%
CAT	B	-1.76%
TXN	C	-1.76%
ABT	B	-1.75%
ACN	C	-1.71%
QCOM	F	-1.68%
PEP	F	-1.68%
TJX	A	-1.59%
ADP	B	-1.53%
DE	A	-1.48%
APH	A	-1.47%
LMT	D	-1.44%
ITW	B	-1.43%
MMC	B	-1.43%
PCAR	B	-1.42%
AON	A	-1.42%
SNA	A	-1.38%
CTAS	B	-1.37%
ZTS	D	-1.32%
GD	F	-1.32%
MDLZ	F	-1.28%
PAYX	C	-1.27%
MSCI	C	-1.26%
CTSH	B	-1.23%
YUM	B	-1.2%
CBOE	B	-1.16%
HSY	F	-1.09%