MVAL vs. BRAZ ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Global X Brazil Active ETF (BRAZ)
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

$33.27

Average Daily Volume

561

Number of Holdings *

39

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

Global X Brazil Active ETF

BRAZ Description The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.81

Average Daily Volume

280

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period MVAL BRAZ
30 Days -0.69% -3.57%
60 Days 1.09% -6.25%
90 Days 3.48% -8.77%
12 Months -15.40%
0 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in BRAZ Overlap
MVAL Overweight 39 Positions Relative to BRAZ
Symbol Grade Weight
BMY B 5.37%
GILD B 5.31%
EMR A 5.12%
USB A 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 D 1.57%
SBUX B 1.53%
LRCX F 1.3%
HII F 1.24%
GOOGL B 1.22%
KEYS A 1.2%
GEHC C 1.12%
STZ D 0.97%
CLX A 0.93%
OTIS D 0.92%
TER F 0.9%
WAT B 0.9%
ETSY D 0.58%
MVAL Underweight 12 Positions Relative to BRAZ
Symbol Grade Weight
PBR C -10.24%
NU C -9.62%
ITUB D -8.52%
VALE F -6.86%
BBD D -4.91%
ASAI F -3.75%
EBR F -3.34%
SUZ B -2.8%
ARCO F -2.09%
ELP F -1.94%
ABEV F -1.89%
MELI C -1.22%
Compare ETFs