MVAL vs. IBOT ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to VanEck Robotics ETF (IBOT)
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

Number of Holdings *

39

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

VanEck Robotics ETF

IBOT Description VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.05

Average Daily Volume

8,303

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period MVAL IBOT
30 Days -0.69% -0.32%
60 Days 1.09% -1.19%
90 Days 3.48% -3.40%
12 Months 17.66%
3 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in IBOT Overlap
EMR B 5.12% 4.95% 4.95%
LRCX F 1.3% 1.2% 1.2%
TER F 0.9% 0.67% 0.67%
MVAL Overweight 36 Positions Relative to IBOT
Symbol Grade Weight
BMY B 5.37%
GILD C 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 F 3.33%
BIO C 3.08%
NKE F 2.82%
SCHW B 2.73%
MAS D 2.54%
CTVA C 2.45%
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%
HII F 1.24%
GOOGL C 1.22%
KEYS A 1.2%
GEHC D 1.12%
STZ D 0.97%
CLX A 0.93%
OTIS C 0.92%
WAT C 0.9%
ETSY D 0.58%
MVAL Underweight 26 Positions Relative to IBOT
Symbol Grade Weight
NVDA B -6.25%
ABBV F -5.18%
ADSK A -4.57%
ASML F -3.45%
PTC B -2.72%
TDY B -2.53%
ROK C -2.53%
ANSS B -2.28%
ISRG A -2.24%
TXN C -2.03%
BSY F -1.59%
AMAT F -1.54%
LECO C -1.48%
ADI D -1.4%
FTI A -1.23%
KLAC F -1.18%
CGNX D -1.15%
NOVT D -1.08%
ALTR B -0.93%
ON D -0.86%
MCHP F -0.78%
AMBA B -0.72%
LSCC D -0.68%
ONTO F -0.64%
STM F -0.6%
OUST C -0.42%
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