MVAL vs. DIVO ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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

$32.99

Average Daily Volume

557

Number of Holdings *

39

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

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.45

Average Daily Volume

281,592

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period MVAL DIVO
30 Days -2.23% -0.37%
60 Days 0.24% 2.25%
90 Days 3.78% 5.09%
12 Months 21.60%
2 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in DIVO Overlap
HON A 2.29% 4.87% 2.29%
MCD D 1.8% 1.94% 1.8%
MVAL Overweight 37 Positions Relative to DIVO
Symbol Grade Weight
GILD B 5.61%
EMR A 5.02%
BMY B 4.99%
USB B 4.87%
KVUE A 4.65%
MO A 4.5%
CPB D 4.13%
PFE F 3.94%
IFF D 3.73%
BA F 3.62%
BIO C 3.25%
DIS A 3.08%
NKE D 2.82%
MAS D 2.55%
SCHW A 2.48%
CTVA D 2.48%
NOC D 2.42%
CMCSA B 2.32%
UPS C 2.24%
RTX D 2.23%
NXPI F 2.19%
ZBH C 2.1%
ALLE D 1.87%
MKTX C 1.85%
TMO D 1.63%
SBUX A 1.47%
LRCX F 1.37%
KEYS C 1.28%
GOOGL B 1.25%
HII F 1.25%
GEHC D 1.19%
TER F 0.94%
OTIS D 0.93%
STZ D 0.93%
WAT B 0.92%
CLX A 0.91%
ETSY D 0.61%
MVAL Underweight 22 Positions Relative to DIVO
Symbol Grade Weight
UNH B -5.76%
V A -5.7%
CAT B -5.51%
GS A -5.34%
JPM A -5.04%
MSFT D -5.01%
HD A -4.96%
AAPL C -4.91%
PG C -4.87%
AMGN D -4.53%
CME A -4.01%
IBM D -3.86%
AXP A -3.81%
WMT A -3.28%
CVX A -3.0%
TJX A -2.95%
FCX F -2.87%
VZ C -2.68%
META C -2.03%
MRK F -1.93%
MPC D -1.81%
DUK C -0.95%
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