MVAL vs. JMID ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

2,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVAL	JMID
30 Days	1.46%	13.00%
60 Days	2.54%	15.60%
90 Days	4.28%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in MVAL	Weight in JMID	Overlap
	CLX	B	0.93%	1.73%	0.93%
	WAT	B	0.9%	1.01%	0.9%

MVAL Overweight 37 Positions Relative to JMID

Symbol	Grade	Weight
BMY	B	5.37%
GILD	C	5.31%
EMR	A	5.12%
USB	A	4.98%
KVUE	A	4.81%
MO	A	4.68%
CPB	D	4.09%
PFE	D	3.76%
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%
OTIS	C	0.92%
TER	D	0.9%
ETSY	D	0.58%

MVAL Underweight 76 Positions Relative to JMID

Symbol	Grade	Weight
PLTR	B	-3.96%
APP	B	-3.36%
AMP	A	-3.08%
GWW	B	-2.97%
COR	B	-2.74%
IT	C	-2.72%
CPAY	A	-2.55%
ALL	A	-2.4%
EME	C	-2.37%
GDDY	A	-2.35%
NU	C	-2.16%
FAST	B	-2.15%
VRT	B	-2.12%
NTAP	C	-2.08%
ARES	A	-2.06%
EXPE	B	-1.98%
SPG	B	-1.86%
COIN	C	-1.84%
FIX	A	-1.81%
BR	A	-1.7%
MANH	D	-1.69%
POOL	C	-1.66%
CSL	C	-1.6%
VEEV	C	-1.59%
VRSK	A	-1.49%
LNG	B	-1.46%
DECK	A	-1.35%
EXP	A	-1.34%
TPL	A	-1.34%
NRG	B	-1.29%
DOCU	A	-1.26%
JBL	B	-1.2%
LAMR	D	-1.2%
DVA	B	-1.17%
LPX	B	-1.03%
ALNY	D	-1.02%
DXCM	D	-1.01%
BLDR	D	-1.01%
ZBRA	B	-0.99%
DT	C	-0.98%
UI	A	-0.95%
TPX	B	-0.91%
PODD	C	-0.89%
RBLX	C	-0.89%
PEGA	A	-0.88%
EXEL	B	-0.87%
VLTO	D	-0.87%
WSM	B	-0.81%
PCTY	B	-0.78%
SYY	B	-0.76%
RMD	C	-0.75%
TDC	D	-0.74%
HRB	D	-0.74%
NTNX	A	-0.73%
MDB	C	-0.71%
BSY	D	-0.66%
GNRC	B	-0.63%
KNSL	B	-0.54%
NXST	C	-0.52%
HWM	A	-0.52%
MEDP	D	-0.52%
PAYC	B	-0.48%
CACC	D	-0.48%
PPC	C	-0.48%
XP	F	-0.47%
DOCS	C	-0.44%
APPF	B	-0.43%
LOPE	B	-0.41%
TTEK	F	-0.4%
CVNA	B	-0.38%
RNG	B	-0.38%
CROX	D	-0.37%
ENPH	F	-0.32%
CELH	F	-0.28%
FTRE	D	-0.24%
TKO	B	-0.18%