MVAL vs. VICE ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to AdvisorShares Vice ETF (VICE)
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
10
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.Grade (RS Rating)
Last Trade
$28.63
Average Daily Volume
414
21
Performance
| Period | MVAL | VICE |
|---|---|---|
| 30 Days | -1.70% | -1.10% |
| 60 Days | -0.79% | 0.51% |
| 90 Days | -0.93% | -1.06% |
| 12 Months | 1.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVAL | Weight in VICE | Overlap |
|---|
MVAL Underweight 21 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.06% | |
| TPB | B | -6.63% | |
| WING | B | -5.57% | |
| TXRH | B | -4.69% | |
| LOCO | C | -4.65% | |
| EA | B | -4.6% | |
| HUYA | C | -4.57% | |
| ACEL | D | -4.53% | |
| MGM | B | -4.49% | |
| LNW | B | -4.38% | |
| CHD | C | -4.05% | |
| BYD | C | -3.85% | |
| SAM | C | -3.85% | |
| GLPI | B | -3.75% | |
| HEAR | D | -3.69% | |
| CHUY | F | -3.67% | |
| TAP | F | -3.65% | |
| MGPI | F | -3.62% | |
| NAPA | F | -3.54% | |
| VICI | D | -2.79% | |
| BTI | A | -2.03% |
MVAL: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords
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