MVAL vs. MEDI ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Harbor Health Care ETF (MEDI)
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

$33.54

Average Daily Volume

166

Number of Holdings *

39

* may have additional holdings in another (foreign) market
MEDI

Harbor Health Care ETF

MEDI Description Harbor Health Care ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Health Care ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

1,204

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period MVAL MEDI
30 Days 1.58% -1.90%
60 Days 3.75% 1.29%
90 Days 9.26% 0.73%
12 Months 22.83%
3 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in MEDI Overlap
BIO B 2.94% 1.68% 1.68%
GEHC D 1.17% 1.54% 1.17%
PFE F 4.15% 4.49% 4.15%
MVAL Overweight 36 Positions Relative to MEDI
Symbol Grade Weight
GILD A 5.13%
BMY B 4.87%
USB B 4.82%
KVUE B 4.68%
EMR A 4.37%
CPB F 4.35%
MO B 4.26%
IFF F 4.22%
BA F 3.73%
DIS C 3.04%
NKE F 2.95%
MAS D 2.63%
CTVA C 2.62%
SCHW B 2.47%
NXPI D 2.41%
NOC D 2.38%
RTX D 2.32%
UPS C 2.28%
CMCSA B 2.25%
HON B 2.2%
ZBH C 2.04%
MKTX C 2.0%
ALLE D 1.86%
MCD D 1.84%
HII F 1.63%
TMO F 1.63%
SBUX C 1.52%
LRCX D 1.38%
KEYS A 1.22%
GOOGL B 1.19%
TER F 0.97%
STZ F 0.96%
OTIS B 0.95%
CLX C 0.89%
WAT B 0.79%
ETSY D 0.55%
MVAL Underweight 30 Positions Relative to MEDI
Symbol Grade Weight
ASND F -15.43%
ABBV B -7.25%
LEGN F -7.21%
MASI B -5.77%
UNH B -4.64%
LNTH D -4.36%
OPCH F -4.33%
PCVX D -3.47%
DXCM F -3.45%
ICLR F -3.26%
PODD B -2.95%
BCYC C -2.83%
CVS F -2.62%
INVA B -2.08%
LLY F -1.87%
RCKT F -1.82%
HAE C -1.78%
VRTX B -1.74%
ARGX B -1.55%
MRK F -1.5%
ITCI B -1.29%
ILMN A -1.25%
BSX B -1.13%
GKOS B -1.03%
PRCT B -0.79%
IRTC C -0.77%
CYTK D -0.76%
OSCR F -0.74%
MRUS B -0.7%
VKTX C -0.67%
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