MVAL vs. IYZ ETF Comparison

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

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

$33.18

Average Daily Volume

329

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

624,140

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	MVAL	IYZ
30 Days	1.25%	8.87%
60 Days	7.86%	17.48%
90 Days	11.96%	17.43%
12 Months		25.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVAL	Weight in IYZ	Overlap
	CMCSA	B	3.91%	4.52%	3.91%

MVAL Overweight 9 Positions Relative to IYZ

	Symbol	Grade	Weight
	RTX	A	4.91%
	MO	D	4.84%
	IFF	D	4.72%
	GILD	A	4.55%
	CPB	D	4.53%
	USB	C	4.45%
	BMY	A	4.17%
	PFE	D	4.16%
	MAS	C	3.23%

MVAL Underweight 18 Positions Relative to IYZ

	Symbol	Grade	Weight
	CSCO	A	-16.69%
	VZ	C	-14.75%
	T	B	-12.39%
	ANET	A	-4.34%
	LITE	A	-4.21%
	CIEN	A	-4.1%
	TMUS	A	-4.08%
	LBRDK	C	-4.04%
	IRDM	C	-4.02%
	MSI	A	-3.93%
	UI	B	-3.87%
	ROKU	C	-3.76%
	CHTR	D	-3.63%
	JNPR	C	-3.6%
	FYBR	C	-3.51%
	LBTYA	C	-1.93%
	LBTYK	C	-1.91%
	LBRDA	C	-0.6%

MVAL: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Aerospace & Defense Banks - Regional - US Building Materials Packaged Foods Pay TV Specialty Chemicals Tobacco

Keywords: S&P 500 Biopharmaceutical Hypertension Clinic Depressive Disorder Disease Immunodeficiency Inflammation Nasdaq 100 Organic Chemistry Pharmaceutical Products Prepared Food Pulmonary Arterial Hypertension ATM Advertising Services Aerospace Aerospace Systems Aerostructure Air Freshener Alzheimer's Disease

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Computing High Speed Internet Internet Services Network Infrastructure VoIP Voice And Data Voice Over Internet Protocol Voice Services