FSCS vs. MVAL ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FSCS	MVAL
30 Days	8.22%	1.46%
60 Days	8.32%	2.54%
90 Days	10.19%	4.28%
12 Months	34.50%

3 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in MVAL	Overlap
ALLE	D	0.89%	1.87%	0.89%
CLX	B	1.01%	0.93%	0.93%
WAT	B	1.0%	0.9%	0.9%

FSCS Overweight 95 Positions Relative to MVAL

Symbol	Grade	Weight
LRN	A	1.56%
MLI	C	1.23%
IBKR	A	1.23%
PRDO	B	1.22%
LOPE	B	1.19%
LYV	A	1.16%
LAUR	A	1.16%
IDCC	A	1.15%
RJF	A	1.14%
CBSH	A	1.13%
ALSN	B	1.12%
AIT	A	1.12%
CRVL	A	1.11%
BBSI	B	1.1%
FFIV	B	1.09%
CFR	B	1.09%
AIZ	A	1.09%
PKG	A	1.08%
RHI	B	1.07%
SPNT	A	1.07%
MCY	A	1.07%
SNA	A	1.07%
EXLS	B	1.07%
IBOC	A	1.06%
SEIC	B	1.06%
CINF	A	1.05%
CASH	A	1.05%
WABC	B	1.05%
CHCO	B	1.05%
HLI	B	1.05%
EPAC	B	1.05%
INGR	B	1.04%
MGY	A	1.04%
OFG	B	1.04%
CHD	B	1.04%
FHI	A	1.04%
CF	B	1.04%
TXRH	C	1.03%
EVR	B	1.03%
STLD	B	1.03%
PRI	A	1.03%
IEX	B	1.03%
CASY	A	1.03%
CPAY	A	1.02%
KTB	B	1.02%
EEFT	B	1.02%
PJT	A	1.02%
GGG	B	1.01%
AFG	A	1.01%
YELP	C	1.01%
DOV	A	1.0%
LANC	C	1.0%
BR	A	1.0%
ACM	A	0.99%
EHC	B	0.99%
PRGS	A	0.99%
CHRD	D	0.98%
APAM	B	0.98%
WTS	B	0.98%
RPM	A	0.98%
FDS	B	0.98%
UTHR	C	0.97%
FBP	B	0.97%
CW	B	0.97%
DCI	B	0.97%
WRB	A	0.97%
CBOE	B	0.97%
MSA	D	0.97%
EG	C	0.96%
NDSN	B	0.96%
GNTX	C	0.96%
ROL	B	0.96%
EXPD	D	0.96%
MORN	B	0.95%
COKE	C	0.94%
MKC	D	0.94%
CLH	B	0.94%
ROIV	C	0.94%
LSTR	D	0.93%
BRC	D	0.91%
RNR	C	0.91%
AVY	D	0.89%
MANH	D	0.89%
AOS	F	0.89%
REYN	D	0.89%
CHE	D	0.88%
MMS	F	0.87%
BAH	F	0.86%
HALO	F	0.85%
ERIE	D	0.85%
FCN	D	0.85%
SHOO	D	0.84%
VRRM	D	0.83%
GPC	D	0.82%
TTEK	F	0.8%

FSCS Underweight 36 Positions Relative to MVAL

Symbol	Grade	Weight
BMY	B	-5.37%
GILD	C	-5.31%
EMR	A	-5.12%
USB	A	-4.98%
KVUE	A	-4.81%
MO	A	-4.68%
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%
HON	B	-2.44%
NOC	D	-2.34%
CMCSA	B	-2.3%
UPS	C	-2.23%
RTX	C	-2.22%
ZBH	C	-2.12%
NXPI	D	-2.1%
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%
OTIS	C	-0.92%
TER	D	-0.9%
ETSY	D	-0.58%