MVAL vs. NBCC ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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

$33.17

Average Daily Volume

224

Number of Holdings *

39

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

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It 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. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.89

Average Daily Volume

210

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MVAL NBCC
30 Days -0.17% -0.94%
60 Days 0.61% 3.56%
90 Days 5.39% 7.56%
12 Months 21.38%
2 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in NBCC Overlap
MCD C 1.84% 5.42% 1.84%
NKE F 2.95% 2.92% 2.92%
MVAL Overweight 37 Positions Relative to NBCC
Symbol Grade Weight
GILD A 5.13%
BMY A 4.87%
USB B 4.82%
KVUE B 4.68%
EMR B 4.37%
CPB D 4.35%
MO A 4.26%
IFF D 4.22%
PFE D 4.15%
BA F 3.73%
DIS C 3.04%
BIO A 2.94%
MAS D 2.63%
CTVA A 2.62%
SCHW B 2.47%
NXPI C 2.41%
NOC D 2.38%
RTX C 2.32%
UPS C 2.28%
CMCSA A 2.25%
HON B 2.2%
ZBH C 2.04%
MKTX B 2.0%
ALLE C 1.86%
HII F 1.63%
TMO D 1.63%
SBUX A 1.52%
LRCX F 1.38%
KEYS C 1.22%
GOOGL A 1.19%
GEHC D 1.17%
TER F 0.97%
STZ F 0.96%
OTIS B 0.95%
CLX B 0.89%
WAT A 0.79%
ETSY D 0.55%
MVAL Underweight 23 Positions Relative to NBCC
Symbol Grade Weight
CCL A -5.73%
HD B -5.04%
SPOT A -4.59%
PM A -4.45%
ULTA C -4.26%
TMUS B -4.17%
ALL C -3.82%
LVS B -3.76%
WIX B -3.76%
DKNG F -3.29%
TJX D -3.1%
WRBY A -3.08%
KDP F -2.95%
GOOG A -2.83%
MTCH C -2.45%
GE D -2.27%
NFLX A -2.04%
DLTR F -1.9%
UL D -1.43%
WMT A -1.34%
PSMT C -1.03%
CMG B -0.98%
SNAP B -0.88%
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