MVAL vs. MOTE ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to VanEck Morningstar ESG Moat ETF (MOTE)
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

$32.91

Average Daily Volume

378

Number of Holdings *

10

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

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

376

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period MVAL MOTE
30 Days 3.54% 3.11%
60 Days 5.92% 5.60%
90 Days 11.34% 8.92%
12 Months 20.45%
5 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in MOTE Overlap
CMCSA D 3.91% 2.23% 2.23%
GILD B 4.55% 1.08% 1.08%
IFF B 4.72% 1.24% 1.24%
MAS B 3.23% 2.63% 2.63%
USB C 4.45% 1.32% 1.32%
MVAL Overweight 5 Positions Relative to MOTE
Symbol Grade Weight
RTX C 4.91%
MO C 4.84%
CPB B 4.53%
BMY C 4.17%
PFE C 4.16%
MVAL Underweight 57 Positions Relative to MOTE
Symbol Grade Weight
TRU A -3.06%
TYL B -2.97%
ICE B -2.84%
EFX B -2.76%
ALLE A -2.73%
VEEV C -2.6%
TMO B -2.55%
ADSK B -2.48%
CME B -2.42%
PEP B -2.42%
NTRS B -2.37%
EMR D -2.32%
YUM B -2.27%
STZ C -2.25%
GOOGL D -2.18%
DIS D -2.07%
AXP B -1.73%
BK A -1.55%
FTNT B -1.54%
ADBE D -1.46%
TER D -1.45%
WDAY D -1.41%
NOW B -1.41%
KLAC D -1.38%
ECL A -1.34%
BLK A -1.33%
STT B -1.33%
ADI D -1.3%
LNG C -1.29%
MA A -1.28%
AMGN B -1.27%
LOW B -1.27%
WAT C -1.26%
JKHY A -1.26%
PANW C -1.24%
SYY C -1.24%
CRM D -1.23%
CLX B -1.23%
AMAT D -1.23%
A C -1.21%
HOG C -1.21%
MDT B -1.2%
CSGP D -1.19%
CSX D -1.18%
OTIS C -1.16%
MSFT C -1.15%
MDLZ B -1.15%
APD B -1.14%
CSCO C -1.11%
SBUX C -1.09%
ROP B -1.04%
ZBH D -1.03%
TROW D -1.02%
MKTX C -1.02%
ROK D -0.96%
VRSN D -0.87%
NKE D -0.73%
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