MVAL vs. IDNA ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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
$32.99
Average Daily Volume
557
39
IDNA
iShares Genomics Immunology and Healthcare ETF
IDNA Description
The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.Grade (RS Rating)
Last Trade
$22.97
Average Daily Volume
28,337
34
Performance
| Period | MVAL | IDNA |
|---|---|---|
| 30 Days | -2.23% | -6.89% |
| 60 Days | 0.24% | -7.83% |
| 90 Days | 3.78% | -5.55% |
| 12 Months | 20.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVAL | Weight in IDNA | Overlap | |
|---|---|---|---|---|---|
| GILD | B | 5.31% | 5.73% | 5.31% |
MVAL Overweight 38 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.37% | |
| EMR | A | 5.12% | |
| USB | B | 4.98% | |
| KVUE | A | 4.81% | |
| MO | A | 4.68% | |
| CPB | D | 4.09% | |
| PFE | F | 3.76% | |
| IFF | D | 3.69% | |
| DIS | A | 3.42% | |
| BA | F | 3.33% | |
| BIO | C | 3.08% | |
| NKE | D | 2.82% | |
| SCHW | A | 2.73% | |
| MAS | D | 2.54% | |
| CTVA | D | 2.45% | |
| HON | A | 2.44% | |
| NOC | D | 2.34% | |
| 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 | C | 1.8% | |
| TMO | D | 1.57% | |
| SBUX | A | 1.53% | |
| LRCX | F | 1.3% | |
| HII | F | 1.24% | |
| GOOGL | B | 1.22% | |
| KEYS | C | 1.2% | |
| GEHC | D | 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 33 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -6.44% | |
| RVMD | B | -5.78% | |
| INCY | B | -5.36% | |
| BGNE | D | -5.04% | |
| ACLX | C | -4.42% | |
| SRPT | F | -3.64% | |
| REGN | F | -3.22% | |
| MRK | F | -2.97% | |
| TWST | F | -2.77% | |
| SWTX | C | -2.39% | |
| IOVA | D | -2.38% | |
| BEAM | D | -2.36% | |
| LGND | B | -2.33% | |
| GERN | F | -2.18% | |
| DVAX | C | -1.93% | |
| BCRX | D | -1.7% | |
| NRIX | C | -1.69% | |
| BPMC | D | -1.46% | |
| NVAX | F | -1.24% | |
| MRNA | F | -1.13% | |
| CRSP | D | -1.01% | |
| VIR | C | -0.9% | |
| RCUS | F | -0.88% | |
| IBRX | C | -0.84% | |
| ARCT | F | -0.53% | |
| OABI | D | -0.47% | |
| NTLA | F | -0.39% | |
| FDMT | F | -0.38% | |
| XNCR | B | -0.35% | |
| QURE | C | -0.35% | |
| DNA | F | -0.32% | |
| EDIT | F | -0.28% | |
| MGNX | D | -0.26% |
MVAL: Top Represented Industries & Keywords
IDNA: Top Represented Industries & Keywords
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