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MVALvsBUYBETF Comparison

ETF 1

MVAL

VanEck Morningstar Wide Moat Value ETF

This fund is part of

US Multi-Factor

+0.56%

Full MVAL fund page

VS

ETF 2

BUYB

ProShares S&P 500 Buyback Aristocrats ETF

This fund is part of

US Large Cap

+0.73%

Full BUYB fund page

VanEck Morningstar Wide Moat Value ETF (MVAL) belongs to the US Multi-Factor segment. ProShares S&P 500 Buyback Aristocrats ETF (BUYB) is part of the US Large Cap segment. MVAL's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Finance. In contrast, BUYB's top sector exposures are Finance, Industrials and Healthcare. MVAL is more expensive with a Total Expense Ratio (TER) of 2.09%, versus 0.39% for BUYB. Run a side-by-side ETF comparison of MVAL and BUYB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MVAL vs BUYB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVAL BUYB	+5.76%+4.68%	+3.99%+0.95%	+8.15%n/a	+11.37%n/a	n/an/a	n/an/a
Flows	MVAL BUYB	-+$1M	+$1K+$8M	-$3M-	-$3M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVAL BUYB	+14.61%+11.50%	+14.15%n/a	n/an/a	n/an/a
Max drawdown	MVAL BUYB	-9.78%-6.95%	-12.10%n/a	n/an/a	n/an/a
Max drawdown duration	MVAL BUYB	63d69d	169dn/a	n/an/a	n/an/a

Trading data

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	MVAL	BUYB
Last sale 10/26/2026 at 6:33 PM	$39.15	$43.31
Previous close 10/26/2026	$39.21	$43.53
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	MVAL	BUYB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 6:33 PM

Live

Closed

	MVAL	BUYB
Last price	$39.15	$43.31
1D performance	-0.15%	-0.51%
AuM	$1.96 M	$27.86 M
E/R	2.09%	0.39%

Characteristics

	MVAL	BUYB
Management strategy	Passive	Passive
Provider	VanEck	ProShares
Benchmark	Morningstar US Broad Value Wide Moat Focus Index (MSUBVFGU)	S&P 500 Buyback Aristocrats Index
N° of holdings	45	68
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2024	May 6, 2026
ESG	No	No

More MVAL data on Trackinsight

More BUYB data on Trackinsight

Exposure

Countries

MVAL

USA

94.11%

Other

5.89%

BUYB

USA

96.7%

Other

3.3%

Sectors

MVAL

Consumer Non-Cycl.

31.86%

Healthcare

24.42%

Finance

12.35%

Technology

9.04%

Other

22.33%

BUYB

Finance

25.58%

Industrials

21.25%

Healthcare

13.19%

Technology

11.68%

Consumer Cyclical.

10.28%

Consumer Non-Cycl.

9.97%

Other

8.05%

Diversification

MVAL

Total weight of top 15 holdings out of 15

52.44%

BUYB

Total weight of top 15 holdings out of 15

25.38%

Top 15 holdings

Data as of August 31, 2026

MVAL

Bristol Myers Squibb Co.

4.75%

Danaher Corp.

4.55%

Zimmer Biomet Holdings, Inc.

4.51%

Kenvue, Inc.

4.31%

Brown-Forman Corp.

4.20%

The Clorox Co.

3.81%

Constellation Brands, Inc.

3.67%

GE Healthcare Technologies, Inc.

3.65%

Microsoft Corp.

3.26%

The Charles Schwab Corp.

2.80%

Otis Worldwide Corp.

2.61%

NIKE, Inc.

2.61%

Thermo Fisher Scientific, Inc.

2.60%

Masco Corp.

2.60%

MarketAxess Holdings, Inc.

2.54%

BUYB

Cognizant Technology Solutions Corp.

2.07%

PayPal Holdings, Inc.

1.95%

Adobe, Inc.

1.73%

Agilent Technologies, Inc.

1.67%

Tractor Supply Co.

1.67%

Corpay, Inc.

1.66%

Allegion Plc

1.66%

Synchrony Financial

1.65%

Ulta Beauty, Inc.

1.65%

Automatic Data Processing, Inc.

1.64%

Domino's Pizza, Inc.

1.62%

Mastercard, Inc.

1.61%

Expeditors International of Washington, Inc.

1.61%

Ameriprise Financial, Inc.

1.60%

Avery Dennison Corp.

1.59%

Frequently asked questions about MVAL and BUYB

Which ETF is bigger: MVAL or BUYB?

As of October 26, 2026, MVAL holds $1.96 M in assets under management (AUM), while BUYB manages $27.86 M.

What sectors do the MVAL and BUYB ETFs invest in?

MVAL leans toward sectors like Consumer Non-Cyclicals, Healthcare and Finance. Meanwhile, BUYB focuses on Finance, Industrials and Healthcare.

What are the top holdings of the MVAL ETF and BUYB ETF?

MVAL top holdings include Bristol Myers Squibb Co., Danaher Corp. and Zimmer Biomet Holdings, Inc.. BUYB holds in its top three: Cognizant Technology Solutions Corp., PayPal Holdings, Inc. and Adobe, Inc..

Which ETF is more diversified: MVAL or BUYB?

MVAL holds 45 securities with 52.44% of its assets in the top 15. BUYB has 68 securities and a top 15 weight of 25.38%.

BUYB ETF: A New Take on Quality Investing Through Buybacks

May 7, 2026

BUYB

MVALvsBUYBETF Comparison

VanEck Morningstar Wide Moat Value ETF

ProShares S&P 500 Buyback Aristocrats ETF

MVAL vs BUYB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: MVAL or BUYB?

As of October 26, 2026, MVAL holds $1.96 M in assets under management (AUM), while BUYB manages $27.86 M.

What sectors do the MVAL and BUYB ETFs invest in?

MVAL leans toward sectors like Consumer Non-Cyclicals, Healthcare and Finance. Meanwhile, BUYB focuses on Finance, Industrials and Healthcare.

What are the top holdings of the MVAL ETF and BUYB ETF?

MVAL top holdings include Bristol Myers Squibb Co., Danaher Corp. and Zimmer Biomet Holdings, Inc.. BUYB holds in its top three: Cognizant Technology Solutions Corp., PayPal Holdings, Inc. and Adobe, Inc..

Which ETF is more diversified: MVAL or BUYB?

MVAL holds 45 securities with 52.44% of its assets in the top 15. BUYB has 68 securities and a top 15 weight of 25.38%.

BUYB ETF: A New Take on Quality Investing Through Buybacks

ETFs’ Next Act: From Access to Selection