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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

Number of Holdings *

85

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in MVAL Weight in DURA Overlap
CLX B 0.96% 0.37% 0.37%
CMCSA B 2.3% 3.1% 2.3%
EMR A 5.18% 0.93% 0.93%
HII D 1.22% 0.09% 0.09%
HON B 2.43% 1.89% 1.89%
MCD D 1.81% 2.84% 1.81%
MO A 4.78% 4.24% 4.24%
PFE D 3.64% 3.96% 3.64%
RTX C 2.25% 1.95% 1.95%
UPS C 2.24% 2.94% 2.24%
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%
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