MVAL vs. OCEN ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to IQ Clean Oceans ETF (OCEN)
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
OCEN

IQ Clean Oceans ETF

OCEN Description The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

143

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period MVAL OCEN
30 Days -0.17% -6.45%
60 Days 0.61% -4.48%
90 Days 5.39% 0.50%
12 Months 19.46%
2 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in OCEN Overlap
NKE F 2.95% 2.91% 2.91%
NXPI C 2.41% 3.08% 2.41%
MVAL Overweight 37 Positions Relative to OCEN
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%
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%
MCD C 1.84%
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 20 Positions Relative to OCEN
Symbol Grade Weight
IR C -3.29%
EXC C -3.21%
INTC C -3.21%
MSFT D -3.2%
ABBV A -3.03%
XYL F -2.79%
AWK D -2.36%
SW A -2.03%
FSLR C -1.79%
BALL F -1.74%
UMC F -1.58%
WSM F -1.46%
SUI D -1.43%
ENPH F -0.96%
AYI A -0.83%
BMI D -0.53%
ORA B -0.28%
AGR C -0.26%
OI F -0.25%
SEDG F -0.18%
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