MVAL vs. EQRR ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to ProShares Equities for Rising Rates ETF (EQRR)
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
$33.27
Average Daily Volume
561
39
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$62.10
Average Daily Volume
796
50
Performance
| Period | MVAL | EQRR |
|---|---|---|
| 30 Days | -0.69% | 5.80% |
| 60 Days | 1.09% | 7.62% |
| 90 Days | 3.48% | 6.62% |
| 12 Months | 25.47% |
MVAL Overweight 35 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.37% | |
| GILD | C | 5.31% | |
| EMR | B | 5.12% | |
| USB | A | 4.98% | |
| KVUE | A | 4.81% | |
| PFE | F | 3.76% | |
| IFF | D | 3.69% | |
| DIS | B | 3.42% | |
| BA | F | 3.33% | |
| BIO | C | 3.08% | |
| NKE | F | 2.82% | |
| SCHW | B | 2.73% | |
| MAS | D | 2.54% | |
| HON | C | 2.44% | |
| NOC | D | 2.34% | |
| CMCSA | B | 2.3% | |
| UPS | C | 2.23% | |
| RTX | D | 2.22% | |
| ZBH | C | 2.12% | |
| NXPI | D | 2.1% | |
| ALLE | C | 1.87% | |
| MCD | D | 1.84% | |
| MKTX | D | 1.8% | |
| TMO | F | 1.57% | |
| SBUX | A | 1.53% | |
| LRCX | F | 1.3% | |
| HII | F | 1.24% | |
| GOOGL | C | 1.22% | |
| KEYS | A | 1.2% | |
| GEHC | D | 1.12% | |
| 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 EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -3.14% | |
| COP | C | -3.07% | |
| CTRA | B | -3.05% | |
| FANG | C | -3.04% | |
| HAL | C | -2.99% | |
| XOM | B | -2.96% | |
| MCK | A | -2.96% | |
| VLO | C | -2.93% | |
| SLB | C | -2.92% | |
| PSX | C | -2.82% | |
| MPC | D | -2.75% | |
| LPLA | A | -2.58% | |
| COR | B | -2.57% | |
| RJF | A | -2.48% | |
| WFC | A | -2.47% | |
| UAL | A | -2.24% | |
| HSY | F | -2.19% | |
| JPM | A | -2.18% | |
| BG | D | -2.14% | |
| CVS | D | -2.13% | |
| ADM | D | -2.07% | |
| RGA | A | -2.02% | |
| WRB | A | -2.0% | |
| PRU | A | -1.97% | |
| AIG | B | -1.96% | |
| MET | A | -1.9% | |
| HIG | B | -1.89% | |
| DAL | B | -1.79% | |
| GM | C | -1.76% | |
| FOXA | A | -1.6% | |
| MAR | A | -1.59% | |
| HLT | A | -1.52% | |
| ORLY | B | -1.52% | |
| AZO | C | -1.39% | |
| UBER | F | -1.34% | |
| GPC | D | -1.25% | |
| IP | A | -1.1% | |
| FAST | B | -1.09% | |
| STLD | B | -1.04% | |
| RS | B | -1.01% | |
| CF | A | -0.95% | |
| NUE | C | -0.92% | |
| LIN | C | -0.9% | |
| LYB | F | -0.81% | |
| FCX | F | -0.8% | |
| WLK | D | -0.8% |
MVAL: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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