MVAL vs. MOTG ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to VanEck Morningstar Global Wide Moat ETF (MOTG)
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

$33.90

Average Daily Volume

567

Number of Holdings *

39

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

VanEck Morningstar Global Wide Moat ETF

MOTG Description VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.18

Average Daily Volume

631

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MVAL MOTG
30 Days 1.46% -0.89%
60 Days 2.54% -1.61%
90 Days 4.28% -0.23%
12 Months 19.58%
19 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in MOTG Overlap
ALLE D 1.87% 2.11% 1.87%
CMCSA B 2.3% 1.08% 1.08%
CPB D 4.09% 0.9% 0.9%
CTVA C 2.45% 2.14% 2.14%
DIS B 3.42% 2.37% 2.37%
EMR A 5.12% 2.41% 2.41%
GILD C 5.31% 1.1% 1.1%
GOOGL C 1.22% 1.17% 1.17%
HII D 1.24% 1.49% 1.24%
IFF D 3.69% 1.73% 1.73%
MAS D 2.54% 2.05% 2.05%
MO A 4.68% 1.06% 1.06%
NOC D 2.34% 1.09% 1.09%
NXPI D 2.1% 0.96% 0.96%
SBUX A 1.53% 1.01% 1.01%
SCHW B 2.73% 1.28% 1.28%
STZ D 0.97% 0.89% 0.89%
TER D 0.9% 0.79% 0.79%
USB A 4.98% 1.22% 1.22%
MVAL Overweight 20 Positions Relative to MOTG
Symbol Grade Weight
BMY B 5.37%
KVUE A 4.81%
PFE D 3.76%
BA F 3.33%
BIO D 3.08%
NKE D 2.82%
HON B 2.44%
UPS C 2.23%
RTX C 2.22%
ZBH C 2.12%
MCD D 1.84%
MKTX D 1.8%
TMO F 1.57%
LRCX F 1.3%
KEYS A 1.2%
GEHC F 1.12%
CLX B 0.93%
OTIS C 0.92%
WAT B 0.9%
ETSY D 0.58%
MVAL Underweight 17 Positions Relative to MOTG
Symbol Grade Weight
TRU D -2.2%
VEEV C -1.99%
TD F -1.86%
ADSK A -1.28%
BK A -1.23%
TYL B -1.19%
BLK C -1.18%
WDAY B -1.15%
ICE C -1.09%
BRK.A B -1.09%
BABA D -1.08%
SONY B -1.05%
ROK B -1.02%
ADBE C -1.01%
EFX F -0.95%
A D -0.93%
MCHP D -0.85%
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