MVAL vs. AIEQ ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to AI Powered Equity ETF (AIEQ)
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
$33.23
Average Daily Volume
317
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.84
Average Daily Volume
7,424
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | MVAL | AIEQ |
|---|---|---|
| 30 Days | 0.79% | 0.06% |
| 60 Days | 5.58% | 7.40% |
| 90 Days | 12.13% | -0.51% |
| 12 Months | 27.68% |
MVAL Underweight 134 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -4.09% | |
| PG | C | -3.83% | |
| C | B | -3.76% | |
| SCHW | D | -3.69% | |
| JPM | D | -3.67% | |
| SPGI | C | -3.66% | |
| NOW | C | -3.3% | |
| V | C | -3.07% | |
| NFLX | A | -2.6% | |
| NEE | A | -2.39% | |
| EOG | B | -2.36% | |
| TJX | C | -1.82% | |
| URI | C | -1.77% | |
| AME | D | -1.59% | |
| TTD | C | -1.46% | |
| TT | A | -1.28% | |
| APP | A | -1.17% | |
| FIS | C | -1.11% | |
| ALL | B | -1.09% | |
| XYL | C | -1.03% | |
| DECK | B | -1.01% | |
| ITW | A | -0.99% | |
| HSY | D | -0.97% | |
| RJF | B | -0.95% | |
| MNST | D | -0.88% | |
| MCO | D | -0.87% | |
| LRCX | D | -0.83% | |
| CME | A | -0.83% | |
| PCG | B | -0.83% | |
| APD | C | -0.82% | |
| FMC | B | -0.82% | |
| DVA | C | -0.82% | |
| PCAR | D | -0.81% | |
| EG | B | -0.78% | |
| WAT | B | -0.75% | |
| HAL | F | -0.74% | |
| PKG | C | -0.74% | |
| MCK | F | -0.74% | |
| NDAQ | C | -0.73% | |
| COP | D | -0.71% | |
| W | D | -0.7% | |
| ADM | D | -0.67% | |
| EBAY | A | -0.64% | |
| HRL | F | -0.62% | |
| EQT | B | -0.62% | |
| OKE | B | -0.59% | |
| CHTR | D | -0.58% | |
| OKTA | F | -0.57% | |
| OLLI | C | -0.57% | |
| VST | A | -0.56% | |
| PSTG | F | -0.56% | |
| MOD | B | -0.56% | |
| CHK | D | -0.55% | |
| TFX | C | -0.55% | |
| SYY | B | -0.52% | |
| BLD | C | -0.52% | |
| SQ | D | -0.52% | |
| HPE | B | -0.5% | |
| WYNN | B | -0.48% | |
| BKR | B | -0.47% | |
| TDG | A | -0.44% | |
| AMP | A | -0.44% | |
| ALB | D | -0.44% | |
| WMG | D | -0.43% | |
| ALNY | C | -0.42% | |
| DOX | B | -0.42% | |
| SPG | A | -0.42% | |
| DPZ | D | -0.42% | |
| INSP | B | -0.41% | |
| BDX | B | -0.41% | |
| PVH | F | -0.41% | |
| RS | D | -0.41% | |
| TRMB | B | -0.4% | |
| GTLS | F | -0.39% | |
| PII | D | -0.39% | |
| XRAY | D | -0.39% | |
| SOFI | C | -0.36% | |
| ITRI | C | -0.35% | |
| IBP | B | -0.34% | |
| TPL | B | -0.32% | |
| TECH | C | -0.32% | |
| EXP | C | -0.32% | |
| NDSN | B | -0.32% | |
| ACHC | F | -0.31% | |
| OSK | F | -0.3% | |
| IRM | A | -0.29% | |
| SON | D | -0.29% | |
| LNT | A | -0.27% | |
| GRMN | D | -0.27% | |
| BBWI | F | -0.27% | |
| WMS | D | -0.27% | |
| LAMR | C | -0.27% | |
| BIO | B | -0.26% | |
| PARA | F | -0.26% | |
| LANC | F | -0.26% | |
| NVST | D | -0.26% | |
| MEDP | F | -0.26% | |
| FLS | A | -0.25% | |
| CHE | C | -0.25% | |
| RYAN | A | -0.24% | |
| JAZZ | F | -0.24% | |
| EXAS | C | -0.23% | |
| MSM | D | -0.23% | |
| MTDR | F | -0.23% | |
| UBSI | D | -0.22% | |
| FDS | C | -0.19% | |
| BCC | C | -0.18% | |
| LNC | D | -0.18% | |
| SEE | C | -0.17% | |
| TENB | F | -0.16% | |
| M | F | -0.16% | |
| BRX | C | -0.16% | |
| TKR | D | -0.14% | |
| LSTR | D | -0.13% | |
| SEIC | B | -0.13% | |
| CMI | B | -0.13% | |
| MORN | C | -0.12% | |
| FUL | F | -0.11% | |
| WU | D | -0.11% | |
| BC | D | -0.1% | |
| NTRS | C | -0.09% | |
| HOOD | C | -0.09% | |
| SUM | D | -0.09% | |
| R | C | -0.09% | |
| CADE | D | -0.09% | |
| MAN | D | -0.09% | |
| TXRH | A | -0.08% | |
| CWST | D | -0.08% | |
| FLO | D | -0.08% | |
| ITT | B | -0.08% | |
| NFG | A | -0.04% | |
| COOP | B | -0.04% | |
| NXST | D | -0.01% | |
| SWX | C | -0.0% |
MVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Banks - Regional - US
Building Materials
Packaged Foods
Pay TV
Specialty Chemicals
Tobacco
Keywords:
S&P 500
Biopharmaceutical
Hypertension
Clinic
Depressive Disorder
Disease
Immunodeficiency
Inflammation
Nasdaq 100
Organic Chemistry
Pharmaceutical Products
Prepared Food
Pulmonary Arterial Hypertension
ATM
Advertising Services
Aerospace
Aerospace Systems
Aerostructure
Air Freshener
Alzheimer's Disease
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
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