DIVS vs. MGRO ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.25

Average Daily Volume

7,936

Number of Holdings *

24

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the 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 growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

272

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period DIVS MGRO
30 Days -2.80% 0.03%
60 Days -1.51% 1.28%
90 Days -0.51% 2.66%
12 Months 18.45%
2 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in MGRO Overlap
MSFT D 2.83% 2.14% 2.14%
OTIS C 2.79% 2.62% 2.62%
DIVS Overweight 22 Positions Relative to MGRO
Symbol Grade Weight
AFL B 3.37%
CSCO B 3.32%
AJG A 3.3%
BLK B 3.29%
TSM B 3.19%
AVGO D 3.17%
ITW B 3.05%
EMR B 3.04%
PAYX B 3.04%
MDT D 2.88%
UL D 2.85%
ETN A 2.84%
JNJ C 2.84%
ABBV F 2.83%
ABBV F 2.78%
CME B 2.75%
PG C 2.73%
TXN C 2.71%
MDLZ F 2.55%
PEP F 2.46%
DEO F 2.41%
KO D 2.41%
DIVS Underweight 36 Positions Relative to MGRO
Symbol Grade Weight
CRM B -5.64%
ADSK A -5.29%
TRU D -4.84%
AMZN C -4.66%
ROK C -4.63%
VEEV C -4.61%
ADBE C -4.28%
A D -3.97%
FTNT C -3.14%
MKTX D -3.08%
EL F -2.78%
ALLE C -2.68%
TYL B -2.63%
IEX C -2.47%
WST C -2.36%
GOOGL C -2.28%
WDAY B -2.26%
EFX F -2.18%
STZ D -2.16%
VRSN C -2.14%
ZBH C -2.13%
HII F -2.01%
YUM D -2.01%
KEYS A -2.01%
CTVA C -2.0%
CLX A -1.66%
WAT C -1.61%
DIS B -1.4%
ETSY D -1.06%
GEHC D -0.91%
BIO C -0.86%
NKE F -0.85%
TER F -0.83%
LRCX F -0.82%
ICE C -0.44%
TMO F -0.26%
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