MVAL vs. PSL ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to PowerShares Dynamic Consumer Staples (PSL)
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

$32.90

Average Daily Volume

557

Number of Holdings *

39

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$105.31

Average Daily Volume

3,089

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period MVAL PSL
30 Days -1.78% 3.28%
60 Days 0.42% 4.28%
90 Days 3.49% 6.40%
12 Months 27.17%
2 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in PSL Overlap
MO A 4.68% 3.37% 3.37%
STZ D 0.97% 1.7% 0.97%
MVAL Overweight 37 Positions Relative to PSL
Symbol Grade Weight
BMY B 5.37%
GILD B 5.31%
EMR A 5.12%
USB A 4.98%
KVUE A 4.81%
CPB D 4.09%
PFE F 3.76%
IFF F 3.69%
DIS B 3.42%
BA F 3.33%
BIO D 3.08%
NKE F 2.82%
SCHW A 2.73%
MAS D 2.54%
CTVA D 2.45%
HON A 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%
CLX A 0.93%
OTIS C 0.92%
TER F 0.9%
WAT B 0.9%
ETSY D 0.58%
MVAL Underweight 40 Positions Relative to PSL
Symbol Grade Weight
SFM B -4.04%
CHD A -3.4%
CASY B -3.34%
SCI A -3.31%
COST B -3.29%
FRPT B -3.26%
MNST B -3.2%
KR B -3.0%
USFD B -2.96%
PG C -2.89%
ATGE B -2.86%
BRBR A -2.73%
KDP F -2.67%
LRN A -2.66%
HRB D -2.64%
BJ B -2.63%
PM A -2.58%
CALM A -2.57%
PEP F -2.38%
COKE D -2.32%
PFGC B -2.16%
INGR B -2.11%
LAUR A -2.06%
SPB C -2.02%
SYY B -1.99%
MDLZ F -1.96%
TAP B -1.95%
LOPE B -1.94%
UNFI A -1.92%
HSY F -1.81%
VITL F -1.81%
POST D -1.8%
BFAM F -1.77%
WDFC B -1.65%
PRDO B -1.64%
IPAR C -1.62%
STRA C -1.52%
CHEF C -1.5%
HAIN F -1.41%
KLG D -1.39%
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