MVAL vs. RDIV ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to RevenueShares Ultra Dividend Fund (RDIV)

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

$33.27

Average Daily Volume

561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.78

Average Daily Volume

32,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVAL	RDIV
30 Days	-0.69%	2.24%
60 Days	1.09%	3.45%
90 Days	3.48%	7.25%
12 Months		37.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in MVAL	Weight in RDIV	Overlap
	BMY	B	5.37%	5.27%	5.27%
	USB	A	4.98%	5.13%	4.98%

MVAL Overweight 37 Positions Relative to RDIV

Symbol	Grade	Weight
GILD	B	5.31%
EMR	A	5.12%
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	D	1.57%
SBUX	B	1.53%
LRCX	F	1.3%
HII	F	1.24%
GOOGL	B	1.22%
KEYS	A	1.2%
GEHC	C	1.12%
STZ	D	0.97%
CLX	A	0.93%
OTIS	D	0.92%
TER	F	0.9%
WAT	B	0.9%
ETSY	D	0.58%

MVAL Underweight 58 Positions Relative to RDIV

Symbol	Grade	Weight
CVX	A	-5.25%
PRU	B	-5.02%
F	C	-4.9%
PM	A	-4.87%
DUK	C	-4.69%
BBY	D	-4.65%
KHC	F	-4.36%
IP	A	-4.21%
EXC	C	-4.19%
VTRS	A	-3.29%
CFG	B	-2.66%
HBAN	B	-2.54%
ETR	A	-2.5%
AMCR	C	-2.39%
FE	C	-2.38%
WMB	A	-2.15%
CAG	D	-2.07%
ES	C	-2.01%
RF	A	-1.95%
IPG	D	-1.92%
BEN	C	-1.7%
TROW	B	-1.38%
SPG	A	-1.16%
FHN	B	-1.13%
EVRG	A	-1.12%
CC	C	-1.12%
IVZ	B	-1.09%
FLO	D	-0.96%
PNW	A	-0.95%
TNL	B	-0.82%
HAS	D	-0.81%
EXR	C	-0.59%
OGE	A	-0.56%
EQR	C	-0.54%
POR	C	-0.54%
SR	A	-0.52%
PK	D	-0.52%
JHG	B	-0.49%
ASB	B	-0.48%
CRI	F	-0.44%
MAA	B	-0.42%
BKH	A	-0.42%
LAMR	D	-0.39%
KIM	A	-0.38%
UBSI	B	-0.34%
ALE	A	-0.29%
REG	A	-0.28%
NWE	C	-0.28%
BRX	A	-0.25%
FRT	B	-0.22%
DTM	A	-0.21%
CUBE	D	-0.2%
PCH	D	-0.2%
KRG	A	-0.16%
NNN	C	-0.15%
CUZ	B	-0.15%
CDP	D	-0.13%
ADC	A	-0.11%