MVAL vs. DURA ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
$33.90
Average Daily Volume
567
39
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
4,932
85
Performance
Period | MVAL | DURA |
---|---|---|
30 Days | 1.46% | 0.92% |
60 Days | 2.54% | 1.56% |
90 Days | 4.28% | 3.32% |
12 Months | 18.56% |
10 Overlapping Holdings
MVAL Overweight 29 Positions Relative to DURA
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | 5.37% | |
GILD | C | 5.16% | |
USB | A | 5.08% | |
KVUE | A | 4.89% | |
CPB | D | 4.08% | |
IFF | D | 3.71% | |
DIS | B | 3.62% | |
BA | F | 3.57% | |
BIO | D | 2.88% | |
NKE | D | 2.77% | |
SCHW | B | 2.77% | |
CTVA | C | 2.53% | |
MAS | D | 2.49% | |
NOC | D | 2.32% | |
ZBH | C | 2.15% | |
NXPI | D | 2.08% | |
ALLE | D | 1.86% | |
MKTX | D | 1.82% | |
TMO | F | 1.54% | |
SBUX | A | 1.53% | |
KEYS | A | 1.31% | |
LRCX | F | 1.23% | |
GOOGL | C | 1.23% | |
GEHC | F | 1.16% | |
STZ | D | 0.98% | |
OTIS | C | 0.93% | |
TER | D | 0.88% | |
WAT | B | 0.87% | |
ETSY | D | 0.59% |
MVAL Underweight 75 Positions Relative to DURA
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | -5.55% | |
XOM | B | -5.41% | |
JNJ | D | -4.43% | |
ABBV | D | -4.09% | |
MRK | F | -3.95% | |
PEP | F | -3.85% | |
AMGN | D | -2.5% | |
COP | C | -2.27% | |
BLK | C | -2.11% | |
QCOM | F | -2.02% | |
MDT | D | -1.99% | |
CME | A | -1.96% | |
BX | A | -1.9% | |
DUK | C | -1.88% | |
KMI | A | -1.82% | |
OKE | A | -1.73% | |
ADP | B | -1.44% | |
EOG | A | -1.42% | |
PRU | A | -1.21% | |
MDLZ | F | -1.19% | |
APD | A | -1.11% | |
SRE | A | -1.06% | |
DOW | F | -1.02% | |
KMB | D | -0.93% | |
EXC | C | -0.89% | |
VLO | C | -0.86% | |
PAYX | C | -0.78% | |
XEL | A | -0.78% | |
GD | F | -0.76% | |
KHC | F | -0.75% | |
TROW | B | -0.74% | |
EIX | B | -0.73% | |
ETR | B | -0.71% | |
GIS | D | -0.7% | |
BKR | B | -0.68% | |
MTB | A | -0.67% | |
WEC | A | -0.65% | |
RF | A | -0.63% | |
LHX | C | -0.56% | |
ES | D | -0.53% | |
ADM | D | -0.51% | |
DTE | C | -0.49% | |
FE | C | -0.48% | |
PPL | B | -0.47% | |
AEE | A | -0.46% | |
YUM | B | -0.44% | |
HSY | F | -0.41% | |
DD | D | -0.39% | |
EVRG | A | -0.38% | |
PPG | F | -0.36% | |
CAG | D | -0.35% | |
TSN | B | -0.34% | |
EBAY | D | -0.32% | |
LNT | A | -0.31% | |
NI | A | -0.31% | |
EQT | B | -0.3% | |
SJM | D | -0.26% | |
EMN | D | -0.24% | |
SWKS | F | -0.22% | |
OGE | B | -0.22% | |
APA | D | -0.21% | |
DGX | A | -0.2% | |
DINO | D | -0.19% | |
WTRG | B | -0.19% | |
RPRX | D | -0.19% | |
IVZ | B | -0.18% | |
WU | D | -0.17% | |
JHG | A | -0.15% | |
POR | C | -0.12% | |
NJR | A | -0.11% | |
CE | F | -0.11% | |
AGR | B | -0.08% | |
FHI | A | -0.07% | |
XRAY | F | -0.06% | |
THO | B | -0.06% |
MVAL: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords