MVAL vs. RSPS ETF Comparison

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

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples 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 consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

55,844

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period MVAL RSPS
30 Days 1.46% -1.58%
60 Days 2.54% -2.98%
90 Days 4.28% -2.87%
12 Months 5.33%
5 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in RSPS Overlap
CLX B 0.93% 2.81% 0.93%
CPB D 4.09% 2.35% 2.35%
KVUE A 4.81% 2.84% 2.84%
MO A 4.68% 2.94% 2.94%
STZ D 0.97% 2.62% 0.97%
MVAL Overweight 34 Positions Relative to RSPS
Symbol Grade Weight
BMY B 5.37%
GILD C 5.31%
EMR A 5.12%
USB A 4.98%
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%
NXPI D 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 D 1.24%
GOOGL C 1.22%
KEYS A 1.2%
GEHC F 1.12%
OTIS C 0.92%
TER D 0.9%
WAT B 0.9%
ETSY D 0.58%
MVAL Underweight 32 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.28%
TAP C -3.16%
WMT A -2.91%
CHD B -2.91%
TSN B -2.91%
KR B -2.89%
PM B -2.85%
MNST C -2.84%
TGT F -2.8%
K A -2.78%
COST B -2.77%
SYY B -2.73%
PG A -2.71%
KMB D -2.6%
BG F -2.59%
WBA F -2.56%
DLTR F -2.56%
HRL D -2.53%
PEP F -2.49%
DG F -2.49%
MKC D -2.46%
ADM D -2.46%
CL D -2.46%
SJM D -2.46%
KHC F -2.44%
KO D -2.41%
GIS D -2.39%
MDLZ F -2.39%
HSY F -2.37%
KDP D -2.34%
CAG D -2.32%
EL F -2.1%
Compare ETFs