DIP vs. QVAL ETF Comparison
Comparison of BTD Capital Fund (DIP) to ValueShares U.S. Quantitative Value ETF (QVAL)
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$29.83
Average Daily Volume
242
10
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.71
Average Daily Volume
24,480
50
Performance
| Period | DIP | QVAL |
|---|---|---|
| 30 Days | 3.49% | -4.41% |
| 60 Days | 3.73% | 0.53% |
| 90 Days | 10.07% | -3.25% |
| 12 Months | 28.79% | 25.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIP | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| JBL | F | 4.51% | 1.93% | 1.93% |
DIP Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | B | -2.05% | |
| WFRD | C | -2.05% | |
| CMCSA | F | -2.04% | |
| SIG | F | -2.04% | |
| APA | D | -2.03% | |
| DAL | D | -2.02% | |
| TEX | D | -2.02% | |
| FANG | C | -2.02% | |
| MAT | F | -2.01% | |
| TMHC | D | -2.01% | |
| PBF | D | -2.01% | |
| T | A | -2.01% | |
| LBRT | D | -2.01% | |
| ARCH | C | -2.01% | |
| AGCO | F | -2.01% | |
| ALSN | C | -2.01% | |
| VLO | C | -2.01% | |
| ELV | B | -2.01% | |
| OMC | D | -2.01% | |
| LEA | F | -2.01% | |
| HPQ | B | -2.0% | |
| KHC | D | -2.0% | |
| CVI | F | -2.0% | |
| FOXA | B | -2.0% | |
| IPG | F | -2.0% | |
| CNC | D | -2.0% | |
| PHM | D | -2.0% | |
| TAP | F | -2.0% | |
| BG | B | -2.0% | |
| ON | D | -2.0% | |
| MOH | F | -2.0% | |
| OC | C | -1.99% | |
| DINO | D | -1.99% | |
| INSW | B | -1.99% | |
| PCAR | D | -1.99% | |
| UFPI | D | -1.99% | |
| TOL | D | -1.99% | |
| ULTA | F | -1.99% | |
| UTHR | A | -1.99% | |
| HAL | F | -1.98% | |
| CTSH | C | -1.98% | |
| CRI | F | -1.97% | |
| MO | A | -1.97% | |
| CROX | B | -1.97% | |
| SNA | F | -1.97% | |
| GPK | D | -1.96% | |
| PVH | F | -1.94% | |
| CEIX | B | -1.93% | |
| SM | D | -1.8% |
DIP: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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