MVAL vs. LEAD ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
$32.99
Average Daily Volume
557
39
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.00
Average Daily Volume
1,499
57
Performance
| Period | MVAL | LEAD |
|---|---|---|
| 30 Days | -2.23% | -1.96% |
| 60 Days | 0.24% | 1.39% |
| 90 Days | 3.78% | 4.25% |
| 12 Months | 21.06% |
MVAL Overweight 35 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | 5.61% | |
| EMR | A | 5.02% | |
| BMY | B | 4.99% | |
| USB | B | 4.87% | |
| KVUE | A | 4.65% | |
| MO | A | 4.5% | |
| CPB | D | 4.13% | |
| PFE | F | 3.94% | |
| IFF | D | 3.73% | |
| BA | F | 3.62% | |
| BIO | C | 3.25% | |
| DIS | A | 3.08% | |
| NKE | D | 2.82% | |
| MAS | D | 2.55% | |
| SCHW | A | 2.48% | |
| CTVA | D | 2.48% | |
| NOC | D | 2.42% | |
| UPS | C | 2.24% | |
| RTX | D | 2.23% | |
| NXPI | F | 2.19% | |
| ZBH | C | 2.1% | |
| MKTX | C | 1.85% | |
| TMO | D | 1.63% | |
| SBUX | A | 1.47% | |
| LRCX | F | 1.37% | |
| KEYS | C | 1.28% | |
| GOOGL | B | 1.25% | |
| HII | F | 1.25% | |
| GEHC | D | 1.19% | |
| TER | F | 0.94% | |
| OTIS | D | 0.93% | |
| STZ | D | 0.93% | |
| WAT | B | 0.92% | |
| CLX | A | 0.91% | |
| ETSY | D | 0.61% |
MVAL Underweight 53 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -4.4% | |
| AVGO | C | -3.85% | |
| SNA | A | -3.27% | |
| HUBB | B | -2.93% | |
| CTAS | B | -2.92% | |
| GWW | A | -2.88% | |
| MPWR | F | -2.55% | |
| MA | A | -2.5% | |
| MLM | B | -2.49% | |
| V | A | -2.36% | |
| KLAC | F | -2.35% | |
| VRSK | B | -2.22% | |
| ODFL | B | -2.09% | |
| MSCI | A | -2.09% | |
| ACN | C | -2.02% | |
| FDS | A | -1.96% | |
| CDW | F | -1.91% | |
| CMI | A | -1.8% | |
| ETN | A | -1.79% | |
| PHM | D | -1.71% | |
| BRO | B | -1.71% | |
| MSI | A | -1.68% | |
| FAST | B | -1.6% | |
| SHW | B | -1.58% | |
| ADI | D | -1.54% | |
| AMAT | F | -1.5% | |
| DHI | D | -1.45% | |
| LMT | D | -1.43% | |
| PPG | F | -1.41% | |
| MCO | C | -1.41% | |
| AAPL | C | -1.4% | |
| CB | C | -1.4% | |
| INTU | A | -1.38% | |
| AON | A | -1.38% | |
| CSCO | B | -1.37% | |
| ITW | B | -1.35% | |
| J | D | -1.34% | |
| LIN | D | -1.32% | |
| MSFT | D | -1.32% | |
| MMC | C | -1.3% | |
| BR | A | -1.29% | |
| NDSN | B | -1.28% | |
| CBOE | D | -1.27% | |
| PG | C | -1.22% | |
| ROK | A | -1.21% | |
| AOS | F | -1.16% | |
| MPC | D | -1.15% | |
| HSY | F | -1.09% | |
| MCHP | F | -1.09% | |
| CME | A | -1.09% | |
| GL | B | -1.04% | |
| LW | C | -0.93% | |
| ALB | C | -0.89% |
MVAL: Top Represented Industries & Keywords
LEAD: Top Represented Industries & Keywords
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