MVAL vs. FXG ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to First Trust Cons. Staples AlphaDEX (FXG)
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

$33.32

Average Daily Volume

316

Number of Holdings *

10

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

First Trust Cons. Staples AlphaDEX

FXG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.24

Average Daily Volume

20,004

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MVAL FXG
30 Days 1.07% 0.23%
60 Days 5.87% 2.94%
90 Days 12.44% 6.65%
12 Months 15.57%
2 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in FXG Overlap
CPB D 4.53% 2.6% 2.6%
MO B 4.84% 2.66% 2.66%
MVAL Overweight 8 Positions Relative to FXG
Symbol Grade Weight
RTX A 4.91%
IFF C 4.72%
GILD A 4.55%
USB C 4.45%
BMY B 4.17%
PFE D 4.16%
CMCSA B 3.91%
MAS A 3.23%
MVAL Underweight 36 Positions Relative to FXG
Symbol Grade Weight
PPC A -4.43%
TAP D -4.31%
FRPT C -4.16%
SEB D -3.98%
DAR F -3.92%
CASY D -3.87%
INGR A -3.79%
CAG B -3.62%
BG D -3.55%
POST B -3.51%
SJM B -3.48%
KHC B -3.42%
MCK F -3.24%
CVS D -3.16%
ADM D -3.11%
GIS B -2.78%
KR B -2.64%
REYN C -2.63%
CL D -2.52%
LW D -2.5%
HRL F -2.46%
COKE B -1.88%
USFD C -1.88%
PFGC B -1.88%
MDLZ C -1.8%
KDP C -1.78%
HSY D -1.64%
KMB B -1.63%
KVUE C -1.01%
KO B -0.89%
SYY B -0.86%
CTVA B -0.85%
PG C -0.83%
MNST D -0.82%
SAM D -0.72%
GO F -0.61%
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