MVAL vs. XHB ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to SPDR Homebuilders ETF (XHB)

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 ^*

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.22

Average Daily Volume

2,572,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVAL	XHB
30 Days	-3.66%	-3.14%
60 Days		0.79%
90 Days		9.44%
12 Months		52.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVAL	Weight in XHB	Overlap
	MAS	D	4.38%	3.39%	3.39%

MVAL Overweight 9 Positions Relative to XHB

Symbol	Grade	Weight
RTX	B	4.35%
IFF	B	4.33%
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 32 Positions Relative to XHB

Symbol	Grade	Weight
WSM	A	-4.54%
CSL	A	-4.17%
OC	A	-4.07%
CARR	A	-4.02%
JCI	C	-3.94%
TT	A	-3.93%
PHM	A	-3.79%
LII	D	-3.78%
BLD	D	-3.78%
TOL	C	-3.75%
NVR	D	-3.67%
ALLE	D	-3.55%
LOW	D	-3.55%
DHI	D	-3.54%
LEN	C	-3.53%
BLDR	C	-3.49%
TPX	D	-3.46%
AOS	D	-3.39%
HD	D	-3.36%
FND	D	-3.33%
TREX	D	-3.11%
WMS	C	-2.9%
IBP	C	-2.25%
TMHC	C	-2.02%
MHO	D	-1.67%
TPH	A	-1.37%
CVCO	C	-1.15%
CCS	D	-0.92%
SKY	D	-0.92%
LGIH	D	-0.9%
GRBK	C	-0.74%
DFH	D	-0.53%

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