MVAL vs. DEEP ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Roundhill Acquirers Deep Value ETF (DEEP)

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

224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

2,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVAL	DEEP
30 Days	-0.17%	-2.03%
60 Days	0.61%	-4.55%
90 Days	5.39%	-3.50%
12 Months		8.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVAL	Weight in DEEP	Overlap

MVAL Overweight 39 Positions Relative to DEEP

Symbol	Grade	Weight
GILD	A	5.13%
BMY	A	4.87%
USB	B	4.82%
KVUE	B	4.68%
EMR	B	4.37%
CPB	D	4.35%
MO	A	4.26%
IFF	D	4.22%
PFE	D	4.15%
BA	F	3.73%
DIS	C	3.04%
NKE	F	2.95%
BIO	A	2.94%
MAS	D	2.63%
CTVA	A	2.62%
SCHW	B	2.47%
NXPI	C	2.41%
NOC	D	2.38%
RTX	C	2.32%
UPS	C	2.28%
CMCSA	A	2.25%
HON	B	2.2%
ZBH	C	2.04%
MKTX	B	2.0%
ALLE	C	1.86%
MCD	C	1.84%
HII	F	1.63%
TMO	D	1.63%
SBUX	A	1.52%
LRCX	F	1.38%
KEYS	C	1.22%
GOOGL	A	1.19%
GEHC	D	1.17%
TER	F	0.97%
STZ	F	0.96%
OTIS	B	0.95%
CLX	B	0.89%
WAT	A	0.79%
ETSY	D	0.55%

MVAL Underweight 96 Positions Relative to DEEP

Symbol	Grade	Weight
TTEC	D	-1.34%
BBW	A	-1.16%
VSTO	A	-1.16%
SMLR	C	-1.15%
PGC	A	-1.13%
FF	B	-1.13%
HELE	C	-1.12%
DMLP	A	-1.12%
ARCH	B	-1.12%
RCMT	A	-1.11%
VBTX	B	-1.1%
GPRK	F	-1.09%
ODP	C	-1.09%
NX	C	-1.08%
RYI	C	-1.08%
BMRC	A	-1.07%
NRP	B	-1.06%
ITRN	C	-1.06%
PFBC	B	-1.06%
HSII	A	-1.05%
INMD	C	-1.05%
WLKP	C	-1.05%
DAC	D	-1.05%
AMPY	F	-1.05%
UAN	D	-1.05%
INVA	C	-1.05%
PLPC	A	-1.05%
WTI	F	-1.04%
BSIG	A	-1.03%
GIC	F	-1.03%
BHLB	B	-1.03%
CRCT	B	-1.03%
IGIC	A	-1.03%
PLAB	F	-1.03%
NVEC	F	-1.02%
DXLG	F	-1.02%
RMR	D	-1.02%
WINA	A	-1.02%
HLF	D	-1.02%
MBUU	A	-1.01%
BKE	C	-1.01%
JBSS	F	-1.01%
RGR	F	-1.01%
SWBI	D	-1.01%
GIII	C	-1.01%
METC	F	-1.0%
DHT	F	-1.0%
UTMD	F	-1.0%
HTBK	D	-0.99%
RMAX	C	-0.99%
EPM	F	-0.99%
HDSN	F	-0.99%
OFLX	C	-0.99%
PRDO	B	-0.99%
MOV	F	-0.98%
MED	D	-0.98%
BXC	A	-0.97%
CLFD	D	-0.97%
DHIL	D	-0.97%
HCKT	D	-0.97%
SD	F	-0.96%
USNA	D	-0.96%
DFIN	F	-0.96%
ETD	F	-0.96%
SBH	B	-0.96%
NATR	D	-0.96%
WRLD	D	-0.95%
LESL	F	-0.95%
XPEL	F	-0.95%
UPBD	D	-0.94%
MCFT	D	-0.93%
AMCX	F	-0.93%
WGO	D	-0.92%
PARR	F	-0.92%
JOUT	F	-0.92%
LEGH	C	-0.92%
NUS	F	-0.92%
LPRO	C	-0.92%
HVT	F	-0.91%
IIIN	F	-0.91%
IRWD	F	-0.91%
ASC	F	-0.9%
KFRC	D	-0.9%
WNC	F	-0.9%
AMN	F	-0.9%
LPG	F	-0.9%
SMP	B	-0.89%
MYE	F	-0.89%
IMKTA	D	-0.89%
NRC	F	-0.88%
HZO	F	-0.84%
RGP	F	-0.84%
HOV	D	-0.84%
CCRN	F	-0.83%
TH	F	-0.8%
SIGA	D	-0.79%