MVAL vs. PSCM ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
561
39
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$81.96
Average Daily Volume
1,088
29
Performance
| Period | MVAL | PSCM |
|---|---|---|
| 30 Days | -1.73% | 3.34% |
| 60 Days | 0.77% | 5.78% |
| 90 Days | 2.85% | 6.69% |
| 12 Months | 26.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVAL | Weight in PSCM | Overlap |
|---|
MVAL Overweight 39 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | 5.37% | |
| GILD | C | 5.31% | |
| EMR | A | 5.12% | |
| USB | B | 4.98% | |
| KVUE | A | 4.81% | |
| MO | A | 4.68% | |
| CPB | D | 4.09% | |
| PFE | F | 3.76% | |
| IFF | D | 3.69% | |
| DIS | B | 3.42% | |
| BA | D | 3.33% | |
| BIO | C | 3.08% | |
| NKE | F | 2.82% | |
| SCHW | A | 2.73% | |
| MAS | D | 2.54% | |
| CTVA | C | 2.45% | |
| HON | B | 2.44% | |
| NOC | D | 2.34% | |
| CMCSA | B | 2.3% | |
| UPS | C | 2.23% | |
| RTX | D | 2.22% | |
| ZBH | C | 2.12% | |
| NXPI | F | 2.1% | |
| ALLE | D | 1.87% | |
| MCD | D | 1.84% | |
| MKTX | D | 1.8% | |
| TMO | F | 1.57% | |
| SBUX | A | 1.53% | |
| LRCX | F | 1.3% | |
| HII | F | 1.24% | |
| GOOGL | B | 1.22% | |
| KEYS | C | 1.2% | |
| GEHC | D | 1.12% | |
| STZ | D | 0.97% | |
| CLX | A | 0.93% | |
| OTIS | C | 0.92% | |
| TER | F | 0.9% | |
| WAT | C | 0.9% | |
| ETSY | D | 0.58% |
MVAL Underweight 29 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -11.44% | |
| ATI | C | -9.38% | |
| BCPC | B | -7.52% | |
| SEE | D | -6.66% | |
| FUL | F | -5.48% | |
| HCC | B | -5.06% | |
| SXT | C | -4.28% | |
| SLVM | C | -4.27% | |
| ARCH | B | -3.94% | |
| IOSP | C | -3.93% | |
| MTX | C | -3.44% | |
| AMR | C | -3.35% | |
| MTRN | C | -3.2% | |
| MP | C | -3.09% | |
| HWKN | B | -3.08% | |
| KWR | D | -3.03% | |
| OI | D | -2.58% | |
| SCL | D | -2.16% | |
| NGVT | C | -2.13% | |
| WS | B | -2.09% | |
| KALU | C | -1.74% | |
| CENX | B | -1.48% | |
| SXC | A | -1.36% | |
| ASIX | C | -1.07% | |
| KOP | C | -0.99% | |
| HAYN | A | -0.99% | |
| MATV | F | -0.93% | |
| MTUS | D | -0.77% | |
| MYE | F | -0.58% |
MVAL: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
Compare ETFs
