MVAL vs. SDOG ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to ALPS Sector Dividend Dogs ETF (SDOG)
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
SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

32,404

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MVAL SDOG
30 Days 1.46% 3.00%
60 Days 2.54% 4.20%
90 Days 4.28% 6.47%
12 Months 32.54%
8 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in SDOG Overlap
BMY B 5.37% 2.23% 2.23%
CMCSA B 2.3% 2.11% 2.11%
GILD C 5.31% 2.08% 2.08%
IFF D 3.69% 1.62% 1.62%
MO A 4.68% 2.06% 2.06%
PFE D 3.76% 1.65% 1.65%
RTX C 2.22% 1.94% 1.94%
UPS C 2.23% 2.05% 2.05%
MVAL Overweight 31 Positions Relative to SDOG
Symbol Grade Weight
EMR A 5.12%
USB A 4.98%
KVUE A 4.81%
CPB D 4.09%
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%
ZBH C 2.12%
NXPI D 2.1%
ALLE D 1.87%
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 42 Positions Relative to SDOG
Symbol Grade Weight
KMI A -2.52%
WMB A -2.45%
HBAN A -2.4%
RF A -2.34%
OKE A -2.34%
CMI A -2.33%
IP B -2.31%
CFG B -2.28%
CVX A -2.23%
TFC A -2.17%
VTRS A -2.15%
HPQ B -2.15%
PRU A -2.14%
GLW B -2.13%
HD A -2.1%
XOM B -2.09%
EVRG A -2.04%
T A -2.04%
DRI B -2.03%
F C -2.01%
PM B -2.0%
TXN C -1.96%
D C -1.93%
EIX B -1.91%
MMM D -1.9%
OMC C -1.89%
IBM C -1.86%
DUK C -1.86%
STX D -1.85%
VZ C -1.83%
BBY D -1.83%
AMCR D -1.81%
WBA F -1.8%
ES D -1.77%
GPC D -1.74%
LYB F -1.73%
KHC F -1.71%
IPG D -1.71%
DOW F -1.71%
ABBV D -1.66%
SWK D -1.64%
CAG D -1.62%
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