MVAL vs. IDOG ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to ALPS International Sector Dividend Dogs ETF (IDOG)
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

$33.90

Average Daily Volume

567

Number of Holdings *

39

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

ALPS International Sector Dividend Dogs ETF

IDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S-Net International Developed Markets Index. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index.

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

29,982

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period MVAL IDOG
30 Days 1.46% -4.28%
60 Days 2.54% -7.03%
90 Days 4.28% -6.90%
12 Months 7.76%
1 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in IDOG Overlap
NXPI D 2.08% 1.98% 1.98%
MVAL Overweight 38 Positions Relative to IDOG
Symbol Grade Weight
BMY B 5.37%
EMR A 5.18%
GILD C 5.16%
USB A 5.08%
KVUE A 4.89%
MO A 4.78%
CPB D 4.08%
IFF D 3.71%
PFE D 3.64%
DIS B 3.62%
BA F 3.57%
BIO D 2.88%
NKE D 2.77%
SCHW B 2.77%
CTVA C 2.53%
MAS D 2.49%
HON B 2.43%
NOC D 2.32%
CMCSA B 2.3%
RTX C 2.25%
UPS C 2.24%
ZBH C 2.15%
ALLE D 1.86%
MKTX D 1.82%
MCD D 1.81%
TMO F 1.54%
SBUX A 1.53%
KEYS A 1.31%
LRCX F 1.23%
GOOGL C 1.23%
HII D 1.22%
GEHC F 1.16%
STZ D 0.98%
CLX B 0.96%
OTIS C 0.93%
TER D 0.88%
WAT B 0.87%
ETSY D 0.59%
MVAL Underweight 3 Positions Relative to IDOG
Symbol Grade Weight
E F -2.01%
STLA F -1.87%
UL D -1.86%
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