MVAL vs. VIS ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Vanguard Industrials ETF - DNQ (VIS)
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

$33.48

Average Daily Volume

409

Number of Holdings *

39

* may have additional holdings in another (foreign) market
VIS

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$270.49

Average Daily Volume

74,389

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period MVAL VIS
30 Days -0.03% 2.18%
60 Days 2.13% 8.38%
90 Days 5.31% 11.09%
12 Months 35.66%
10 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in VIS Overlap
ALLE D 1.87% 0.23% 0.23%
BA F 3.62% 1.62% 1.62%
EMR A 5.02% 1.14% 1.14%
HII F 1.25% 0.19% 0.19%
HON B 2.29% 2.46% 2.29%
MAS D 2.55% 0.34% 0.34%
NOC D 2.42% 1.36% 1.36%
OTIS D 0.93% 0.77% 0.77%
RTX D 2.23% 2.94% 2.23%
UPS C 2.24% 1.82% 1.82%
MVAL Overweight 29 Positions Relative to VIS
Symbol Grade Weight
GILD B 5.61%
BMY B 4.99%
USB B 4.87%
KVUE A 4.65%
MO A 4.5%
CPB F 4.13%
PFE F 3.94%
IFF F 3.73%
BIO C 3.25%
DIS B 3.08%
NKE F 2.82%
SCHW B 2.48%
CTVA C 2.48%
CMCSA B 2.32%
NXPI F 2.19%
ZBH C 2.1%
MKTX C 1.85%
MCD C 1.8%
TMO F 1.63%
SBUX B 1.47%
LRCX F 1.37%
KEYS C 1.28%
GOOGL C 1.25%
GEHC D 1.19%
TER F 0.94%
STZ D 0.93%
WAT B 0.92%
CLX A 0.91%
ETSY D 0.61%
MVAL Underweight 351 Positions Relative to VIS
Symbol Grade Weight
GE D -3.77%
CAT B -3.5%
UNP D -2.75%
UBER F -2.58%
ETN B -2.42%
LMT D -2.31%
ADP A -2.07%
DE D -2.0%
TT B -1.61%
WM A -1.52%
PH A -1.48%
TDG D -1.46%
MMM C -1.38%
CTAS B -1.37%
ITW B -1.33%
GD C -1.29%
GEV B -1.28%
CSX B -1.23%
CARR C -1.19%
FDX B -1.16%
NSC B -1.03%
URI B -0.98%
JCI A -0.96%
PCAR B -0.94%
GWW B -0.84%
WCN A -0.84%
CPRT A -0.83%
LHX B -0.82%
CMI A -0.81%
RSG B -0.81%
PWR B -0.8%
PAYX B -0.79%
FAST B -0.75%
AME A -0.73%
IR A -0.72%
ODFL B -0.71%
HWM B -0.71%
VRSK A -0.7%
EFX F -0.66%
VRT B -0.65%
XYL F -0.6%
DAL A -0.6%
WAB B -0.59%
ROK B -0.56%
AXON B -0.52%
FTV C -0.51%
VLTO D -0.5%
DOV A -0.48%
BR A -0.46%
BLDR C -0.43%
HUBB C -0.42%
CSL B -0.39%
LDOS C -0.38%
BAH C -0.38%
EME B -0.37%
TRU D -0.37%
LII B -0.35%
EXPD C -0.34%
UAL A -0.34%
LUV B -0.32%
TXT D -0.31%
SWK F -0.31%
WSO B -0.31%
PNR A -0.3%
IEX B -0.3%
J D -0.3%
SSNC C -0.3%
SNA A -0.28%
OC A -0.28%
HEI A -0.28%
ROL C -0.27%
GGG B -0.27%
ACM B -0.26%
JBHT C -0.26%
NDSN B -0.26%
FIX B -0.25%
CHRW A -0.24%
CLH B -0.23%
XPO B -0.23%
CW C -0.23%
TTEK F -0.23%
ITT A -0.22%
CACI C -0.21%
HEI A -0.21%
SAIA B -0.21%
NVT C -0.21%
AOS F -0.2%
LECO C -0.2%
WMS F -0.2%
RRX B -0.2%
FBIN F -0.2%
WWD B -0.19%
GNRC B -0.18%
DAY B -0.18%
CNH D -0.18%
BWXT B -0.18%
PAYC B -0.16%
CNM D -0.16%
AIT A -0.16%
KNX C -0.16%
KBR D -0.16%
DCI A -0.16%
TTC F -0.16%
FCN F -0.15%
FLR C -0.15%
RBC B -0.15%
ALSN B -0.15%
AYI A -0.15%
MLI B -0.15%
SSD F -0.15%
UFPI B -0.15%
WCC B -0.15%
AAL B -0.14%
AAON B -0.14%
PCTY B -0.14%
MIDD D -0.14%
CR B -0.14%
MTZ B -0.14%
UHAL D -0.13%
RHI B -0.13%
WSC F -0.13%
SAIC D -0.13%
KEX A -0.13%
TREX C -0.13%
R B -0.12%
OSK B -0.12%
MSA D -0.12%
LSTR B -0.12%
APG C -0.12%
FLS B -0.12%
AZEK B -0.12%
SITE D -0.12%
ALK A -0.11%
DY C -0.11%
MOG.A B -0.11%
EXPO D -0.11%
VMI B -0.11%
ESAB B -0.11%
EXLS B -0.11%
AGCO F -0.11%
GXO B -0.11%
ZWS B -0.1%
GTLS B -0.1%
MDU D -0.1%
ST F -0.1%
BECN B -0.1%
BCC B -0.1%
TKR F -0.1%
AVAV C -0.1%
MMS F -0.1%
SRCL B -0.1%
WTS B -0.1%
CWST B -0.1%
CSWI B -0.1%
FSS C -0.1%
AWI B -0.1%
AL B -0.09%
LYFT B -0.09%
MATX B -0.09%
PSN C -0.09%
HXL F -0.09%
BCO F -0.09%
ENS D -0.08%
HRI C -0.08%
VRRM D -0.08%
STRL B -0.08%
GATX B -0.08%
ACA B -0.08%
TEX D -0.07%
GMS B -0.07%
GTES B -0.07%
SPR F -0.07%
MSM C -0.07%
KFY B -0.07%
KAI B -0.07%
RUN F -0.07%
FELE B -0.07%
ACVA B -0.06%
CBZ B -0.06%
ROAD B -0.06%
ATKR C -0.06%
PRIM B -0.06%
ICFI C -0.06%
JBT B -0.06%
NSP F -0.06%
NPO B -0.06%
TNET C -0.06%
RUSHA B -0.06%
ABM B -0.06%
DNB B -0.06%
ESE B -0.06%
BRC B -0.06%
MWA B -0.06%
SKYW B -0.06%
GVA B -0.06%
KTOS B -0.06%
MAN F -0.06%
ARCB C -0.05%
HNI B -0.05%
MGRC B -0.05%
AIN C -0.05%
GFF B -0.05%
HUBG A -0.05%
TRN B -0.05%
RXO C -0.05%
RKLB B -0.05%
REZI A -0.05%
UNF B -0.05%
ALIT C -0.05%
KMT B -0.04%
HI C -0.04%
B A -0.04%
HURN B -0.04%
CNXC F -0.04%
JBLU C -0.04%
CLVT F -0.04%
POWL C -0.04%
ROCK C -0.04%
BE B -0.04%
SXI B -0.04%
EPAC B -0.04%
HAYW B -0.04%
AIR B -0.04%
WERN B -0.04%
AZZ B -0.04%
REVG B -0.03%
DNOW B -0.03%
CXW B -0.03%
CSGS B -0.03%
FLNC C -0.03%
AMWD B -0.03%
BLBD F -0.03%
JBI F -0.03%
APOG B -0.03%
CAR C -0.03%
HLIO C -0.03%
GBX A -0.03%
SNDR B -0.03%
HEES B -0.03%
MYRG B -0.03%
TNC F -0.03%
GEO B -0.03%
PLUG D -0.03%
VSTS D -0.03%
MLKN D -0.03%
JOBY B -0.03%
IESC B -0.03%
KAR B -0.03%
ALG B -0.03%
MRCY B -0.03%
SMR B -0.02%
NVRI F -0.02%
CECO C -0.02%
GNK C -0.02%
MEG F -0.02%
DLX B -0.02%
ALGT B -0.02%
ATSG A -0.02%
BXC B -0.02%
WNC C -0.02%
DRVN A -0.02%
SHLS D -0.02%
BV C -0.02%
BBSI B -0.02%
VICR C -0.02%
TGI B -0.02%
ARRY C -0.02%
ERII B -0.02%
CDRE F -0.02%
THR C -0.02%
FA D -0.02%
CMCO C -0.02%
MRTN C -0.02%
MRC B -0.02%
TRNS D -0.02%
TILE B -0.02%
KFRC C -0.02%
SCS B -0.02%
PBI C -0.02%
TPC C -0.02%
CRAI C -0.02%
AMRC F -0.02%
PYCR B -0.02%
AGX C -0.02%
NX C -0.02%
UPWK C -0.02%
LNN B -0.02%
CMPR C -0.02%
ENVX F -0.02%
VSEC B -0.02%
JELD F -0.02%
NVEE F -0.02%
TITN C -0.01%
EAF B -0.01%
RGP D -0.01%
PLPC B -0.01%
HDSN F -0.01%
ULH B -0.01%
LXFR B -0.01%
MTW C -0.01%
ULCC B -0.01%
DDD D -0.01%
HTZ C -0.01%
SHYF C -0.01%
NPK B -0.01%
TWI F -0.01%
FC F -0.01%
PL B -0.01%
SNCY B -0.01%
SRCL B -0.01%
ACCO B -0.01%
LQDT B -0.01%
HY F -0.01%
CHPT F -0.01%
ACHR B -0.01%
IIIN C -0.01%
CNDT B -0.01%
EBF C -0.01%
GIC F -0.01%
PLOW C -0.01%
MATW C -0.01%
HTLD B -0.01%
KELYA F -0.01%
MLR C -0.01%
ASTE B -0.01%
GLDD B -0.01%
DXPE B -0.01%
XMTR B -0.01%
PRLB C -0.01%
FWRD C -0.01%
VVI B -0.01%
HSII B -0.01%
GRC B -0.01%
DCO B -0.01%
HCSG B -0.01%
STEM F -0.0%
NRGV C -0.0%
SES F -0.0%
FREY B -0.0%
TTEC F -0.0%
SPCE F -0.0%
ALTG C -0.0%
ASLE C -0.0%
BLNK F -0.0%
KRT B -0.0%
FCEL B -0.0%
TPIC F -0.0%
TASK C -0.0%
FORR D -0.0%
TBI F -0.0%
SAVE F -0.0%
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