MVAL vs. DIVD ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Altrius Global Dividend ETF (DIVD)
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

Number of Holdings *

39

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

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$32.84

Average Daily Volume

1,657

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period MVAL DIVD
30 Days -1.73% -3.77%
60 Days 0.77% -3.25%
90 Days 2.85% -1.33%
12 Months 14.12%
6 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in DIVD Overlap
BMY A 5.37% 1.36% 1.36%
EMR A 5.12% 1.5% 1.5%
GILD B 5.31% 1.44% 1.44%
MO A 4.68% 1.42% 1.42%
PFE F 3.76% 1.04% 1.04%
SBUX A 1.53% 1.45% 1.45%
MVAL Overweight 33 Positions Relative to DIVD
Symbol Grade Weight
USB B 4.98%
KVUE A 4.81%
CPB D 4.09%
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 A 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%
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%
ETSY D 0.58%
MVAL Underweight 46 Positions Relative to DIVD
Symbol Grade Weight
ETN B -2.7%
BTI C -2.52%
NVS D -2.29%
APD A -2.19%
BBVA D -2.12%
CNH C -2.11%
ABEV F -1.95%
AZN F -1.85%
JPM A -1.84%
TM D -1.8%
TTE F -1.79%
SNY F -1.79%
GSK F -1.78%
BP F -1.76%
IP A -1.72%
AVGO C -1.71%
STLA F -1.7%
LYB F -1.66%
PKX F -1.6%
CAH B -1.56%
BAC A -1.55%
IBM C -1.54%
PM A -1.52%
CAT C -1.47%
C B -1.45%
BXP D -1.41%
LMT D -1.39%
CI D -1.29%
GD D -1.26%
VZ C -1.24%
TSN B -1.24%
CSCO B -1.22%
PG C -1.18%
ABBV F -1.16%
XOM B -1.15%
EMN D -1.13%
JNJ D -1.11%
KHC F -1.06%
PSX C -1.05%
CVX A -1.04%
MSM D -1.04%
WBA F -0.99%
BEN C -0.96%
PEP F -0.96%
MRK F -0.93%
DOW F -0.81%
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