MVAL vs. SMH ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Market Vectors Semiconductor ETF (SMH)
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
$33.27
Average Daily Volume
561
39
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$246.10
Average Daily Volume
5,987,944
25
Performance
| Period | MVAL | SMH |
|---|---|---|
| 30 Days | -0.69% | -2.22% |
| 60 Days | 1.09% | 3.45% |
| 90 Days | 3.48% | -0.92% |
| 12 Months | 51.80% |
MVAL Overweight 36 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.37% | |
| GILD | C | 5.31% | |
| EMR | B | 5.12% | |
| USB | A | 4.98% | |
| KVUE | A | 4.81% | |
| MO | A | 4.68% | |
| CPB | D | 4.09% | |
| PFE | F | 3.76% | |
| IFF | D | 3.69% | |
| DIS | B | 3.42% | |
| BA | F | 3.33% | |
| BIO | C | 3.08% | |
| NKE | F | 2.82% | |
| SCHW | B | 2.73% | |
| MAS | D | 2.54% | |
| CTVA | C | 2.45% | |
| HON | C | 2.44% | |
| NOC | D | 2.34% | |
| CMCSA | B | 2.3% | |
| UPS | C | 2.23% | |
| RTX | D | 2.22% | |
| ZBH | C | 2.12% | |
| ALLE | C | 1.87% | |
| MCD | D | 1.84% | |
| MKTX | D | 1.8% | |
| TMO | F | 1.57% | |
| SBUX | A | 1.53% | |
| HII | F | 1.24% | |
| GOOGL | C | 1.22% | |
| KEYS | A | 1.2% | |
| GEHC | D | 1.12% | |
| STZ | D | 0.97% | |
| CLX | A | 0.93% | |
| OTIS | C | 0.92% | |
| WAT | C | 0.9% | |
| ETSY | D | 0.58% |
MVAL Underweight 22 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -23.17% | |
| TSM | B | -13.2% | |
| AVGO | D | -7.69% | |
| AMD | F | -4.48% | |
| TXN | C | -4.45% | |
| QCOM | F | -4.3% | |
| INTC | C | -4.15% | |
| ASML | F | -4.02% | |
| AMAT | F | -3.99% | |
| MU | D | -3.91% | |
| ADI | D | -3.77% | |
| KLAC | F | -3.21% | |
| SNPS | B | -3.14% | |
| CDNS | B | -3.03% | |
| MRVL | B | -2.53% | |
| MCHP | F | -1.3% | |
| MPWR | F | -0.98% | |
| ON | D | -0.88% | |
| STM | F | -0.78% | |
| SWKS | F | -0.5% | |
| OLED | F | -0.3% | |
| QRVO | F | -0.23% |
MVAL: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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