HYSA vs. QVAL ETF Comparison
Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to ValueShares U.S. Quantitative Value ETF (QVAL)
HYSA
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA Description
The fund is "actively managed" and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$15.21
Average Daily Volume
7,306
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
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
$45.38
Average Daily Volume
18,601
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | HYSA | QVAL |
|---|---|---|
| 30 Days | 0.40% | -2.01% |
| 60 Days | 0.26% | 0.22% |
| 90 Days | 2.35% | 3.28% |
| 12 Months | 12.21% | 22.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HYSA | Weight in QVAL | Overlap |
|---|
HYSA Underweight 50 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | -2.21% | |
| UTHR | C | -2.17% | |
| WFRD | F | -2.14% | |
| FTI | A | -2.11% | |
| JBL | C | -2.11% | |
| ALSN | B | -2.1% | |
| TEX | D | -2.1% | |
| CTSH | C | -2.09% | |
| GTES | A | -2.08% | |
| CAT | C | -2.05% | |
| UAL | A | -2.05% | |
| FOXA | B | -2.04% | |
| MO | A | -2.04% | |
| FCX | F | -2.04% | |
| MHK | D | -2.04% | |
| THC | C | -2.03% | |
| SIG | C | -2.03% | |
| TPR | B | -2.03% | |
| SNA | B | -2.03% | |
| HES | B | -2.03% | |
| HRB | D | -2.02% | |
| LRN | A | -2.02% | |
| CMCSA | B | -2.0% | |
| MOH | F | -1.99% | |
| ELV | F | -1.99% | |
| MMM | D | -1.99% | |
| ANF | C | -1.98% | |
| TOL | B | -1.98% | |
| DAL | A | -1.97% | |
| CNH | C | -1.97% | |
| OMC | C | -1.97% | |
| SM | C | -1.96% | |
| TAP | B | -1.96% | |
| TGT | B | -1.95% | |
| HPQ | B | -1.95% | |
| GPK | D | -1.95% | |
| URBN | C | -1.95% | |
| CVS | F | -1.94% | |
| CNC | F | -1.94% | |
| UHS | D | -1.93% | |
| LYB | F | -1.93% | |
| LEN | D | -1.92% | |
| IPG | F | -1.92% | |
| BBY | D | -1.92% | |
| WSM | D | -1.92% | |
| ASO | F | -1.92% | |
| DKS | D | -1.9% | |
| MAT | D | -1.83% | |
| CRI | F | -1.81% | |
| CROX | F | -1.75% |
HYSA: Top Represented Industries & Keywords
Industries:
Keywords:
Bond
Corporate Bond
High Yield Debt
Exchange Traded Funds
Synthetic Replication
Yield
Banking
Electronics
Energy Sector
Exchange Traded Fund
Gas Distribution
Health Services
Healthcare Sector
Investment Trust
Oil Refining
Real Estate Development
Real Estate Investment Trust
SPDR
Telecommunications
QVAL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Specialty Retail
Farm & Construction Equipment
Oil & Gas Equipment & Services
Advertising Agencies
Airlines
Apparel Stores
Diversified Industrials
Luxury Goods
Medical Care
Oil & Gas E&P
Residential Construction
Apparel Manufacturing
Auto Parts
Beverages - Brewers
Biotechnology
Broadcasting - TV
Computer Systems
Contract Manufacturers
Copper
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