MVAL vs. GAST ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Gabelli Asset ETF (GAST)
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
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.88
Average Daily Volume
50
42
Performance
| Period | MVAL | GAST |
|---|---|---|
| 30 Days | -0.69% | 3.75% |
| 60 Days | 1.09% | 6.15% |
| 90 Days | 3.48% | 8.50% |
| 12 Months | 21.78% |
MVAL Overweight 36 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.37% | |
| GILD | B | 5.31% | |
| USB | A | 4.98% | |
| KVUE | A | 4.81% | |
| MO | A | 4.68% | |
| CPB | D | 4.09% | |
| PFE | F | 3.76% | |
| IFF | D | 3.69% | |
| DIS | B | 3.42% | |
| BA | D | 3.33% | |
| BIO | C | 3.08% | |
| NKE | F | 2.82% | |
| SCHW | A | 2.73% | |
| MAS | D | 2.54% | |
| CTVA | C | 2.45% | |
| HON | B | 2.44% | |
| CMCSA | B | 2.3% | |
| UPS | C | 2.23% | |
| RTX | D | 2.22% | |
| ZBH | C | 2.12% | |
| NXPI | F | 2.1% | |
| ALLE | D | 1.87% | |
| MCD | D | 1.84% | |
| MKTX | D | 1.8% | |
| TMO | D | 1.57% | |
| SBUX | B | 1.53% | |
| LRCX | F | 1.3% | |
| HII | F | 1.24% | |
| KEYS | A | 1.2% | |
| GEHC | C | 1.12% | |
| STZ | D | 0.97% | |
| CLX | A | 0.93% | |
| OTIS | D | 0.92% | |
| TER | F | 0.9% | |
| WAT | B | 0.9% | |
| ETSY | D | 0.58% |
MVAL Underweight 39 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | B | -4.4% | |
| AME | A | -4.18% | |
| AZZ | A | -4.15% | |
| CHKP | C | -3.79% | |
| ITT | B | -3.25% | |
| ICE | D | -3.22% | |
| RSG | A | -2.99% | |
| FSTR | B | -2.9% | |
| REZI | A | -2.85% | |
| GWW | B | -2.71% | |
| ORCL | A | -2.53% | |
| TNC | F | -2.48% | |
| SPB | C | -2.46% | |
| PTC | B | -2.36% | |
| ITRI | B | -2.23% | |
| GXO | B | -2.23% | |
| KD | A | -2.22% | |
| NABL | F | -2.14% | |
| FTV | C | -2.09% | |
| KE | C | -2.03% | |
| AMZN | B | -2.01% | |
| OII | B | -2.0% | |
| AZEK | B | -1.92% | |
| FLS | A | -1.9% | |
| NEM | D | -1.86% | |
| JCI | B | -1.74% | |
| GOLD | C | -1.7% | |
| MATW | C | -1.6% | |
| TXN | C | -1.29% | |
| ACLS | F | -1.26% | |
| OXY | D | -1.22% | |
| MRCY | C | -1.21% | |
| RES | D | -1.07% | |
| HAL | C | -0.88% | |
| NATL | B | -0.81% | |
| DDD | C | -0.78% | |
| PRLB | B | -0.76% | |
| VYX | B | -0.74% | |
| NDAQ | A | -0.61% |
MVAL: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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