MGRO vs. XRT ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to SPDR S&P Retail ETF (XRT)
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

$28.49

Average Daily Volume

440

Number of Holdings *

10

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

SPDR S&P Retail ETF

XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.49

Average Daily Volume

5,849,794

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period MGRO XRT
30 Days 1.85% -5.99%
60 Days 0.00% 0.59%
90 Days -3.69% -0.79%
12 Months 15.90%
1 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in XRT Overlap
AMZN A 5.14% 1.45% 1.45%
MGRO Overweight 9 Positions Relative to XRT
Symbol Grade Weight
TYL B 5.22%
VEEV F 4.36%
A D 4.29%
FTNT D 4.26%
EFX B 4.23%
ROK D 4.04%
EL F 3.95%
MKTX F 3.87%
ADSK B 3.8%
MGRO Underweight 75 Positions Relative to XRT
Symbol Grade Weight
CHWY C -1.77%
CVNA B -1.74%
OLLI B -1.51%
SFM B -1.46%
KSS F -1.45%
GO F -1.44%
FL D -1.43%
ORLY C -1.42%
BURL B -1.41%
KMX B -1.41%
ODP D -1.4%
DG F -1.4%
VVV B -1.4%
TGT D -1.4%
DDS C -1.4%
AZO C -1.4%
ASO F -1.39%
CASY B -1.39%
PSMT D -1.38%
BKE D -1.38%
VSCO F -1.38%
SIG F -1.38%
PAG D -1.38%
SBH C -1.38%
WMT A -1.37%
BOOT B -1.37%
EBAY B -1.37%
DKS C -1.37%
M D -1.37%
TJX B -1.37%
MUSA C -1.36%
BJ B -1.36%
ETSY F -1.35%
LAD D -1.35%
ROST B -1.35%
HIBB A -1.35%
WRBY B -1.35%
JWN B -1.35%
CWH D -1.34%
DLTR F -1.34%
COST A -1.34%
URBN C -1.34%
ABG D -1.33%
ACI F -1.33%
ULTA D -1.33%
AAP F -1.33%
CAL D -1.32%
AEO F -1.32%
FIVE F -1.32%
KR C -1.32%
GES F -1.3%
GPS C -1.3%
SAH D -1.3%
BBY C -1.3%
GPI D -1.3%
MNRO F -1.29%
TSCO D -1.29%
AN C -1.29%
WINA F -1.29%
EYE F -1.27%
ANF B -1.25%
LESL F -1.24%
RVLV D -1.23%
BBWI F -1.22%
GME C -1.18%
HZO C -1.13%
WBA F -1.06%
DBI F -0.96%
SCVL C -0.89%
GRPN B -0.89%
WMK D -0.83%
IMKTA F -0.81%
CRMT F -0.66%
GCO F -0.47%
ARKO C -0.32%
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