MVAL vs. IHE ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to iShares U.S. Pharmaceutical ETF (IHE)

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 ^*

* may have additional holdings in another (foreign) market

IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.39

Average Daily Volume

34,495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVAL	IHE
30 Days	1.46%	-3.46%
60 Days	2.54%	-3.68%
90 Days	4.28%	-4.17%
12 Months		19.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in MVAL	Weight in IHE	Overlap
	BMY	B	5.37%	5.27%	5.27%
	PFE	D	3.76%	4.38%	3.76%

MVAL Overweight 37 Positions Relative to IHE

Symbol	Grade	Weight
GILD	C	5.31%
EMR	A	5.12%
USB	A	4.98%
KVUE	A	4.81%
MO	A	4.68%
CPB	D	4.09%
IFF	D	3.69%
DIS	B	3.42%
BA	F	3.33%
BIO	D	3.08%
NKE	D	2.82%
SCHW	B	2.73%
MAS	D	2.54%
CTVA	C	2.45%
HON	B	2.44%
NOC	D	2.34%
CMCSA	B	2.3%
UPS	C	2.23%
RTX	C	2.22%
ZBH	C	2.12%
NXPI	D	2.1%
ALLE	D	1.87%
MCD	D	1.84%
MKTX	D	1.8%
TMO	F	1.57%
SBUX	A	1.53%
LRCX	F	1.3%
HII	D	1.24%
GOOGL	C	1.22%
KEYS	A	1.2%
GEHC	F	1.12%
STZ	D	0.97%
CLX	B	0.93%
OTIS	C	0.92%
TER	D	0.9%
WAT	B	0.9%
ETSY	D	0.58%

MVAL Underweight 8 Positions Relative to IHE

Symbol	Grade	Weight
JNJ	D	-22.25%
LLY	F	-20.67%
VTRS	A	-4.69%
ZTS	D	-4.32%
CTLT	B	-4.23%
RPRX	D	-4.18%
MRK	F	-4.09%
ITCI	C	-3.33%