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
$33.27
Average Daily Volume
561
39
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
$36.39
Average Daily Volume
17,663
28
Performance
Period | MVAL | RSPM |
---|---|---|
30 Days | -0.69% | -1.31% |
60 Days | 1.09% | 1.00% |
90 Days | 3.48% | 1.44% |
12 Months | 18.24% |
MVAL Overweight 37 Positions Relative to RSPM
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | 5.37% | |
GILD | C | 5.31% | |
EMR | B | 5.12% | |
USB | A | 4.98% | |
KVUE | A | 4.81% | |
MO | A | 4.68% | |
CPB | D | 4.09% | |
PFE | F | 3.76% | |
DIS | B | 3.42% | |
BA | F | 3.33% | |
BIO | C | 3.08% | |
NKE | F | 2.82% | |
SCHW | B | 2.73% | |
MAS | D | 2.54% | |
HON | C | 2.44% | |
NOC | D | 2.34% | |
CMCSA | B | 2.3% | |
UPS | C | 2.23% | |
RTX | D | 2.22% | |
ZBH | C | 2.12% | |
NXPI | D | 2.1% | |
ALLE | C | 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 | C | 1.22% | |
KEYS | A | 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 26 Positions Relative to RSPM
Symbol | Grade | Weight | |
---|---|---|---|
STLD | B | -4.36% | |
VMC | B | -4.25% | |
IP | A | -4.18% | |
ALB | B | -4.17% | |
MLM | C | -4.04% | |
PKG | A | -4.0% | |
SW | A | -4.0% | |
APD | A | -3.97% | |
CF | A | -3.87% | |
SHW | B | -3.69% | |
NUE | C | -3.64% | |
DD | C | -3.64% | |
FCX | F | -3.62% | |
MOS | F | -3.56% | |
ECL | D | -3.53% | |
EMN | C | -3.49% | |
PPG | F | -3.47% | |
LIN | C | -3.45% | |
BALL | F | -3.35% | |
AMCR | C | -3.31% | |
AVY | F | -3.25% | |
DOW | F | -3.18% | |
LYB | F | -3.16% | |
FMC | D | -3.12% | |
NEM | D | -2.7% | |
CE | F | -2.14% |
MVAL: Top Represented Industries & Keywords
RSPM: Top Represented Industries & Keywords