MVAL vs. LBAY ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
$29.64
Average Daily Volume
222
10
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$25.64
Average Daily Volume
5,431
55
Performance
| Period | MVAL | LBAY |
|---|---|---|
| 30 Days | -1.70% | -3.14% |
| 60 Days | -0.79% | -3.60% |
| 90 Days | -0.93% | -4.95% |
| 12 Months | -1.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVAL | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| MDT | D | 3.86% | 3.77% | 3.77% |
MVAL Underweight 54 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | B | -5.47% | |
| XOM | D | -5.35% | |
| FIS | B | -5.11% | |
| V | C | -4.92% | |
| ORI | D | -4.85% | |
| ICE | A | -4.45% | |
| AGNC | A | -4.35% | |
| ZBH | D | -4.34% | |
| AWK | B | -4.2% | |
| APD | D | -4.16% | |
| CMCSA | F | -4.04% | |
| LHX | B | -4.03% | |
| NEM | A | -3.99% | |
| ABBV | C | -3.97% | |
| PKG | C | -3.93% | |
| MMM | B | -3.74% | |
| UNP | D | -3.29% | |
| MTN | F | -3.19% | |
| LW | F | -3.1% | |
| JNJ | F | -3.0% | |
| KDP | D | -2.85% | |
| KO | A | -2.85% | |
| BKNG | B | -2.73% | |
| PCH | F | -2.67% | |
| WM | B | -2.62% | |
| SPGI | B | -2.6% | |
| T | B | -2.56% | |
| RIO | C | -2.54% | |
| MSCI | C | -2.54% | |
| CARR | C | -2.49% | |
| DPZ | D | -2.47% | |
| SOLV | F | -1.64% | |
| DUOL | F | --0.78% | |
| COIN | C | --0.81% | |
| DAL | D | --0.98% | |
| FIX | D | --1.09% | |
| NFLX | A | --1.1% | |
| SITE | F | --1.1% | |
| IRM | B | --1.13% | |
| BURL | B | --1.13% | |
| CMG | D | --1.28% | |
| VRT | C | --1.33% | |
| DKS | C | --1.36% | |
| AAPL | A | --1.36% | |
| SQ | C | --1.39% | |
| EQIX | C | --1.58% | |
| SF | B | --1.64% | |
| BLK | B | --1.72% | |
| DASH | C | --1.73% | |
| DLR | B | --1.75% | |
| PLNT | B | --1.81% | |
| OLLI | B | --1.83% | |
| TSLA | B | --1.87% | |
| RCL | B | --1.9% |
MVAL: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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