MGRO vs. FPAG ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to FPA Global Equity ETF (FPAG)
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

$31.10

Average Daily Volume

612

Number of Holdings *

10

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

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.79

Average Daily Volume

12,147

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MGRO FPAG
30 Days 2.83% 3.59%
60 Days 11.81% 9.14%
90 Days 9.02% 2.55%
12 Months 33.12%
1 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in FPAG Overlap
AMZN C 4.09% 3.39% 3.39%
MGRO Overweight 9 Positions Relative to FPAG
Symbol Grade Weight
TYL D 5.43%
EFX D 4.86%
ADBE F 4.8%
FTNT A 4.79%
ADSK B 4.41%
VEEV C 4.35%
A B 4.21%
TRU C 4.15%
ROK D 4.03%
MGRO Underweight 24 Positions Relative to FPAG
Symbol Grade Weight
GOOGL B -6.38%
META A -5.35%
ADI B -5.13%
C B -4.88%
CMCSA B -4.78%
TEL D -4.58%
GOOG B -4.17%
IFF D -3.84%
WFC B -3.66%
AON A -2.69%
AVGO B -2.26%
NXPI F -2.21%
KMX F -1.85%
CHTR D -1.75%
KMI A -1.72%
MAR A -1.69%
FE C -1.49%
HWM A -1.29%
ICLR F -1.26%
WAB A -1.23%
UBER C -1.16%
NFLX A -0.66%
BABA A -0.29%
PCG C -0.21%
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