MVAL vs. QTEC ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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
QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.94

Average Daily Volume

114,716

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MVAL QTEC
30 Days 1.46% 4.12%
60 Days 2.54% 4.78%
90 Days 4.28% 2.69%
12 Months 24.05%
3 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in QTEC Overlap
GOOGL C 1.22% 1.22% 1.22%
LRCX F 1.3% 2.21% 1.3%
NXPI D 2.1% 2.2% 2.1%
MVAL Overweight 36 Positions Relative to QTEC
Symbol Grade Weight
BMY B 5.37%
GILD C 5.31%
EMR A 5.12%
USB A 4.98%
KVUE A 4.81%
MO A 4.68%
CPB D 4.09%
PFE D 3.76%
IFF D 3.69%
DIS B 3.42%
BA F 3.33%
BIO D 3.08%
NKE D 2.82%
SCHW B 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 C 2.22%
ZBH C 2.12%
ALLE D 1.87%
MCD D 1.84%
MKTX D 1.8%
TMO F 1.57%
SBUX A 1.53%
HII D 1.24%
KEYS A 1.2%
GEHC F 1.12%
STZ D 0.97%
CLX B 0.93%
OTIS C 0.92%
TER D 0.9%
WAT B 0.9%
ETSY D 0.58%
MVAL Underweight 40 Positions Relative to QTEC
Symbol Grade Weight
TEAM A -3.5%
NVDA C -2.89%
DASH A -2.84%
FTNT C -2.81%
MRVL B -2.8%
ZS C -2.75%
PANW C -2.64%
ADSK A -2.62%
CRWD B -2.62%
DDOG A -2.61%
INTC D -2.61%
PDD F -2.56%
CDNS B -2.52%
MU D -2.49%
WDAY B -2.49%
INTU C -2.48%
SNPS B -2.47%
GFS C -2.47%
CTSH B -2.44%
ANSS B -2.42%
MDB C -2.39%
META D -2.34%
ROP B -2.31%
TXN C -2.31%
ADBE C -2.31%
AAPL C -2.28%
AVGO D -2.27%
MSFT F -2.24%
ARM D -2.24%
AMAT F -2.21%
QCOM F -2.21%
ON D -2.2%
ADI D -2.13%
AMD F -2.03%
ASML F -1.99%
KLAC D -1.94%
MCHP D -1.94%
CDW F -1.83%
GOOG C -1.23%
SMCI F -0.9%
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