MVAL vs. UTRN ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

$33.32

Average Daily Volume

316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$30.37

Average Daily Volume

1,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVAL	UTRN
30 Days	1.07%	3.18%
60 Days	5.87%	9.56%
90 Days	12.44%	16.12%
12 Months		37.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVAL	Weight in UTRN	Overlap
	CPB	D	4.53%	3.94%	3.94%

MVAL Overweight 9 Positions Relative to UTRN

Symbol	Grade	Weight
RTX	A	4.91%
MO	B	4.84%
IFF	C	4.72%
GILD	A	4.55%
USB	C	4.45%
BMY	B	4.17%
PFE	D	4.16%
CMCSA	B	3.91%
MAS	A	3.23%

MVAL Underweight 23 Positions Relative to UTRN

Symbol	Grade	Weight
EMR	B	-4.11%
NXPI	F	-4.1%
SWKS	F	-4.09%
MGM	D	-4.07%
TXN	C	-4.05%
IPG	C	-4.05%
SNA	B	-4.02%
UPS	D	-4.01%
ROP	C	-3.99%
L	D	-3.99%
DHI	B	-3.98%
AME	D	-3.97%
BRK.A	C	-3.97%
JNJ	C	-3.96%
MDLZ	C	-3.96%
AEP	B	-3.95%
MSFT	C	-3.95%
VRSK	D	-3.95%
JNPR	C	-3.95%
HSY	D	-3.94%
EVRG	B	-3.94%
CI	C	-3.92%
MAA	C	-3.88%