YALL vs. MVAL ETF Comparison

Comparison of God Bless America ETF (YALL) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)

YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

6,572

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	YALL	MVAL
30 Days	2.99%	-1.70%
60 Days	7.29%	-0.79%
90 Days	7.57%	-0.93%
12 Months	34.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in YALL	Weight in MVAL	Overlap
	SCHW	D	4.54%	4.38%	4.38%

YALL Overweight 9 Positions Relative to MVAL

	Symbol	Grade	Weight
	NVDA	B	7.99%
	TSLA	B	6.6%
	BA	C	5.41%
	HCA	C	4.85%
	COST	A	4.77%
	AMGN	B	4.72%
	AVGO	B	4.63%
	DHR	D	4.41%
	CHTR	C	3.9%

YALL Underweight 9 Positions Relative to MVAL

	Symbol	Grade	Weight
	IFF	B	-4.95%
	RTX	D	-4.84%
	MO	A	-4.28%
	CPB	B	-3.98%
	PFE	C	-3.93%
	MAS	D	-3.9%
	BIIB	C	-3.88%
	MDT	D	-3.86%
	USB	D	-3.81%

YALL: Top Represented Industries & Keywords

Industries: Semiconductors Aerospace & Defense Auto Manufacturers Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Medical Care Pay TV

Keywords: S&P 500 Nasdaq 100 Alcohol Bone Broadband Dow Jones Component Electronics Fabless Semiconductor Companies Games Internet Access Smartphones Telecommunications Acute Care Hospitals Airline Industry Alternative Energy Analytical Instruments Artificial Intelligence Automotive Manufacturers Aviation Aviation Services

MVAL: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Aerospace & Defense Banks - Regional - US Building Materials Capital Markets Medical Devices Packaged Foods Specialty Chemicals Tobacco

Keywords: S&P 500 Alzheimer's Disease Bank Banking Hemophilia Hypertension Medicine Pain Prepared Food ATM Ablation Ablation Products Advanced Energy Aerospace Aerospace Systems Aerostructure Air Freshener Animal Health Anti Infectives Architectural Products