MVAL vs. MOAT ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Market Vectors Wide Moat ETF (MOAT)
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
39
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.83
Average Daily Volume
646,883
53
Performance
| Period | MVAL | MOAT |
|---|---|---|
| 30 Days | 1.58% | 1.33% |
| 60 Days | 3.75% | 3.95% |
| 90 Days | 9.26% | 8.82% |
| 12 Months | 30.47% |
37 Overlapping Holdings
| Symbol | Grade | Weight in MVAL | Weight in MOAT | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 1.86% | 2.71% | 1.86% | |
| BA | F | 3.73% | 2.08% | 2.08% | |
| BIO | B | 2.94% | 2.65% | 2.65% | |
| BMY | B | 4.87% | 2.7% | 2.7% | |
| CLX | C | 0.89% | 1.4% | 0.89% | |
| CMCSA | B | 2.25% | 1.25% | 1.25% | |
| CPB | F | 4.35% | 2.48% | 2.48% | |
| CTVA | C | 2.62% | 2.53% | 2.53% | |
| DIS | C | 3.04% | 2.36% | 2.36% | |
| EMR | A | 4.37% | 2.43% | 2.43% | |
| ETSY | D | 0.55% | 0.9% | 0.55% | |
| GEHC | D | 1.17% | 1.24% | 1.17% | |
| GILD | A | 5.13% | 2.79% | 2.79% | |
| GOOGL | B | 1.19% | 1.28% | 1.19% | |
| HII | F | 1.63% | 2.41% | 1.63% | |
| HON | B | 2.2% | 1.28% | 1.28% | |
| IFF | F | 4.22% | 2.38% | 2.38% | |
| KEYS | A | 1.22% | 1.26% | 1.22% | |
| KVUE | B | 4.68% | 2.42% | 2.42% | |
| LRCX | D | 1.38% | 1.13% | 1.13% | |
| MAS | D | 2.63% | 1.37% | 1.37% | |
| MKTX | C | 2.0% | 2.96% | 2.0% | |
| MO | B | 4.26% | 2.33% | 2.33% | |
| NKE | F | 2.95% | 2.24% | 2.24% | |
| NOC | D | 2.38% | 1.38% | 1.38% | |
| NXPI | D | 2.41% | 1.19% | 1.19% | |
| OTIS | B | 0.95% | 1.35% | 0.95% | |
| PFE | F | 4.15% | 2.34% | 2.34% | |
| RTX | D | 2.32% | 1.31% | 1.31% | |
| SBUX | C | 1.52% | 1.26% | 1.26% | |
| SCHW | B | 2.47% | 1.34% | 1.34% | |
| TER | F | 0.97% | 1.15% | 0.97% | |
| TMO | F | 1.63% | 1.16% | 1.16% | |
| UPS | C | 2.28% | 1.25% | 1.25% | |
| USB | B | 4.82% | 2.74% | 2.74% | |
| WAT | B | 0.79% | 1.28% | 0.79% | |
| ZBH | C | 2.04% | 2.26% | 2.04% |
MVAL: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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