MVAL vs. ACTV ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to LeaderShares Activist Leaders ETF (ACTV)
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
$33.17
Average Daily Volume
561
39
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$32.25
Average Daily Volume
6,966
46
Performance
| Period | MVAL | ACTV |
|---|---|---|
| 30 Days | -1.73% | -7.13% |
| 60 Days | 0.77% | -3.43% |
| 90 Days | 2.85% | -1.11% |
| 12 Months | 9.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVAL | Weight in ACTV | Overlap | |
|---|---|---|---|---|---|
| ETSY | D | 0.58% | 0.66% | 0.58% |
MVAL Overweight 38 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | 5.37% | |
| GILD | C | 5.31% | |
| EMR | A | 5.12% | |
| USB | B | 4.98% | |
| KVUE | A | 4.81% | |
| MO | A | 4.68% | |
| CPB | D | 4.09% | |
| PFE | F | 3.76% | |
| IFF | D | 3.69% | |
| DIS | B | 3.42% | |
| BA | D | 3.33% | |
| BIO | C | 3.08% | |
| NKE | F | 2.82% | |
| SCHW | A | 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 | D | 2.22% | |
| ZBH | C | 2.12% | |
| NXPI | F | 2.1% | |
| ALLE | D | 1.87% | |
| MCD | D | 1.84% | |
| MKTX | D | 1.8% | |
| TMO | F | 1.57% | |
| SBUX | A | 1.53% | |
| LRCX | F | 1.3% | |
| HII | F | 1.24% | |
| GOOGL | B | 1.22% | |
| KEYS | C | 1.2% | |
| GEHC | D | 1.12% | |
| STZ | D | 0.97% | |
| CLX | A | 0.93% | |
| OTIS | C | 0.92% | |
| TER | F | 0.9% | |
| WAT | C | 0.9% |
MVAL Underweight 45 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRCY | C | -4.53% | |
| JBLU | F | -4.5% | |
| FTRE | D | -4.41% | |
| ALIT | C | -4.16% | |
| JHG | B | -4.09% | |
| DAN | F | -3.97% | |
| HHH | B | -3.91% | |
| LUV | B | -3.86% | |
| VSTS | F | -3.82% | |
| LW | C | -3.82% | |
| SWX | A | -3.81% | |
| IVZ | C | -3.77% | |
| RPD | C | -3.7% | |
| INVA | C | -3.61% | |
| THS | F | -3.35% | |
| NSIT | F | -3.17% | |
| MTCH | F | -3.16% | |
| BLMN | F | -2.97% | |
| CVI | D | -0.78% | |
| EXPE | B | -0.78% | |
| AAP | D | -0.77% | |
| GDDY | A | -0.74% | |
| UPBD | C | -0.73% | |
| NATL | B | -0.73% | |
| VYX | C | -0.73% | |
| NWS | A | -0.73% | |
| CNK | A | -0.72% | |
| UNIT | B | -0.71% | |
| CMG | C | -0.71% | |
| CHEF | B | -0.7% | |
| BANC | B | -0.7% | |
| TDS | B | -0.69% | |
| PCG | A | -0.69% | |
| GEN | B | -0.69% | |
| MGM | D | -0.68% | |
| ROG | D | -0.68% | |
| KBH | D | -0.67% | |
| CTLT | D | -0.67% | |
| FYBR | C | -0.65% | |
| WEN | C | -0.65% | |
| SOLV | F | -0.62% | |
| PINS | F | -0.61% | |
| DBRG | F | -0.53% | |
| MDU | D | -0.41% | |
| WOLF | F | -0.38% |
MVAL: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords
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