MVAL vs. FTXG ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$29.64

Average Daily Volume

226

Number of Holdings *

10

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$23.41

Average Daily Volume

12,540

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period MVAL FTXG
30 Days -1.85% -2.45%
60 Days 0.92% -3.81%
90 Days -0.62% -3.76%
12 Months -7.55%
1 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in FTXG Overlap
CPB B 3.98% 2.48% 2.48%
MVAL Overweight 9 Positions Relative to FTXG
Symbol Grade Weight
IFF B 4.95%
RTX D 4.84%
SCHW C 4.38%
MO A 4.28%
PFE D 3.93%
MAS D 3.9%
BIIB C 3.88%
MDT D 3.86%
USB C 3.81%
MVAL Underweight 28 Positions Relative to FTXG
Symbol Grade Weight
ADM C -9.09%
KO B -8.48%
PEP D -8.01%
MDLZ D -7.26%
KHC D -7.09%
TSN D -4.14%
STZ C -4.1%
CTVA D -3.99%
GIS D -3.95%
HSY F -3.89%
K D -3.75%
CAG D -3.53%
KDP D -3.26%
MNST F -3.24%
TAP F -3.23%
MKC D -2.78%
USFD B -2.61%
COKE B -2.36%
INGR D -2.29%
HRL F -2.01%
POST C -1.74%
LW F -1.67%
CALM B -1.42%
BRBR C -0.56%
SMPL D -0.5%
FIZZ B -0.48%
LANC C -0.45%
CELH F -0.35%
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