MVAL vs. RSPM ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

$29.64

Average Daily Volume

222

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

26,837

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MVAL	RSPM
30 Days	-1.70%	-4.57%
60 Days	-0.79%	-4.03%
90 Days	-0.93%	-5.60%
12 Months		8.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVAL	Weight in RSPM	Overlap
	IFF	B	4.95%	4.16%	4.16%

MVAL Overweight 9 Positions Relative to RSPM

	Symbol	Grade	Weight
	RTX	D	4.84%
	SCHW	D	4.38%
	MO	A	4.28%
	CPB	B	3.98%
	PFE	C	3.93%
	MAS	D	3.9%
	BIIB	C	3.88%
	MDT	D	3.86%
	USB	D	3.81%

MVAL Underweight 9 Positions Relative to RSPM

	Symbol	Grade	Weight
	FCX	C	-4.5%
	IP	C	-4.23%
	NEM	A	-4.21%
	WRK	C	-4.01%
	DD	C	-3.92%
	EMN	D	-3.84%
	APD	D	-3.76%
	AMCR	D	-3.7%
	BALL	D	-3.62%

MVAL: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Aerospace & Defense Banks - Regional - US Building Materials Capital Markets Medical Devices Packaged Foods Specialty Chemicals Tobacco

Keywords: S&P 500 Alzheimer's Disease Bank Banking Hemophilia Hypertension Medicine Pain Prepared Food ATM Ablation Ablation Products Advanced Energy Aerospace Aerospace Systems Aerostructure Air Freshener Animal Health Anti Infectives Architectural Products

RSPM: Top Represented Industries & Keywords

Industries: Packaging & Containers Chemicals Copper Gold Specialty Chemicals

Keywords: S&P 500 Mining Adhesives Beverage Chemical Containers Electronics Metals Packaging Semiconductor Acetate Acetyl Products Advanced Materials Aerospace Air Freshener Air Separation Alcohol Aluminium Bottle Aluminum Can Ammonia