MGRO vs. XMVM ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$30.52

Average Daily Volume

259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.71

Average Daily Volume

15,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGRO	XMVM
30 Days	-2.95%	2.35%
60 Days	-0.55%	6.14%
90 Days	1.38%	8.46%
12 Months		28.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in MGRO	Weight in XMVM	Overlap

MGRO Overweight 38 Positions Relative to XMVM

Symbol	Grade	Weight
CRM	B	5.64%
ADSK	B	5.29%
TRU	D	4.84%
AMZN	B	4.66%
ROK	B	4.63%
VEEV	C	4.61%
ADBE	D	4.28%
A	F	3.97%
FTNT	B	3.14%
MKTX	D	3.08%
EL	F	2.78%
ALLE	D	2.68%
TYL	B	2.63%
OTIS	C	2.62%
IEX	B	2.47%
WST	D	2.36%
GOOGL	B	2.28%
WDAY	C	2.26%
EFX	F	2.18%
STZ	D	2.16%
MSFT	D	2.14%
VRSN	F	2.14%
ZBH	C	2.13%
HII	F	2.01%
YUM	D	2.01%
KEYS	C	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%

MGRO Underweight 79 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	B	-3.08%
AVT	C	-2.12%
UNM	A	-2.1%
CNX	A	-2.02%
CNO	B	-1.88%
GHC	B	-1.86%
WBS	A	-1.8%
PFGC	B	-1.75%
ARW	F	-1.69%
TMHC	B	-1.69%
PBF	D	-1.68%
PNFP	B	-1.66%
ONB	B	-1.64%
OZK	B	-1.64%
X	C	-1.63%
AN	D	-1.62%
R	B	-1.6%
DINO	D	-1.6%
PAG	B	-1.54%
FNB	B	-1.54%
CADE	B	-1.52%
SNX	D	-1.51%
UMBF	B	-1.45%
ZION	B	-1.44%
TCBI	B	-1.43%
PPC	B	-1.43%
WTFC	B	-1.41%
JEF	A	-1.4%
JLL	D	-1.38%
HWC	B	-1.37%
ASB	B	-1.35%
KBH	D	-1.34%
THC	C	-1.34%
EWBC	A	-1.34%
CMC	B	-1.33%
USFD	A	-1.33%
MTG	D	-1.33%
JHG	B	-1.3%
THO	C	-1.3%
TOL	B	-1.27%
IBOC	B	-1.26%
ARMK	C	-1.25%
ORI	A	-1.25%
RGA	B	-1.17%
AMG	C	-1.17%
INGR	B	-1.17%
VNO	C	-1.16%
OVV	C	-1.15%
SLM	B	-1.09%
OSK	C	-1.07%
TEX	D	-1.07%
ESNT	D	-1.06%
PVH	C	-1.04%
PK	D	-0.99%
STWD	C	-0.98%
SF	B	-0.98%
FNF	A	-0.98%
DTM	A	-0.97%
FLR	B	-0.97%
TNL	B	-0.94%
POST	C	-0.93%
MTDR	C	-0.92%
ALLY	C	-0.91%
CIVI	D	-0.91%
UFPI	C	-0.87%
PR	B	-0.86%
MUSA	B	-0.86%
RS	B	-0.86%
MUR	F	-0.81%
SWX	A	-0.78%
CHRD	F	-0.78%
SAIC	F	-0.73%
WU	F	-0.7%
ASGN	F	-0.69%
VSH	F	-0.67%
TKR	F	-0.62%
ENS	D	-0.61%
GAP	D	-0.55%
AMKR	F	-0.5%

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Household & Personal Products Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Agricultural Inputs Beverages - Wineries & Distilleries Capital Markets Financial Data & Stock Exchanges Footwear & Accessories Health Information Services Health Information Services Media - Diversified Medical Devices Medical Instruments & Supplies Restaurants