IVEG vs. QVAL ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to ValueShares U.S. Quantitative Value ETF (QVAL)
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$18.62
Average Daily Volume
961
Number of Holdings
*
19
* 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
$42.93
Average Daily Volume
23,105
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | IVEG | QVAL |
---|---|---|
30 Days | -5.21% | -2.76% |
60 Days | -3.30% | 0.10% |
90 Days | -6.05% | -2.59% |
12 Months | -3.34% | 26.03% |
1 Overlapping Holdings
Symbol | Grade | Weight in IVEG | Weight in QVAL | Overlap | |
---|---|---|---|---|---|
AGCO | F | 2.33% | 2.01% | 2.01% |
IVEG Underweight 49 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
THC | B | -2.05% | |
WFRD | B | -2.05% | |
CMCSA | D | -2.04% | |
SIG | F | -2.04% | |
APA | D | -2.03% | |
DAL | D | -2.02% | |
TEX | D | -2.02% | |
FANG | A | -2.02% | |
MAT | F | -2.01% | |
TMHC | D | -2.01% | |
PBF | D | -2.01% | |
T | B | -2.01% | |
LBRT | D | -2.01% | |
ARCH | C | -2.01% | |
ALSN | C | -2.01% | |
VLO | C | -2.01% | |
ELV | C | -2.01% | |
OMC | D | -2.01% | |
LEA | F | -2.01% | |
HPQ | C | -2.0% | |
KHC | D | -2.0% | |
CVI | F | -2.0% | |
FOXA | A | -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 | D | -1.99% | |
DINO | D | -1.99% | |
INSW | B | -1.99% | |
PCAR | D | -1.99% | |
UFPI | D | -1.99% | |
TOL | D | -1.99% | |
ULTA | D | -1.99% | |
UTHR | B | -1.99% | |
HAL | F | -1.98% | |
CTSH | C | -1.98% | |
CRI | F | -1.97% | |
MO | A | -1.97% | |
CROX | C | -1.97% | |
SNA | F | -1.97% | |
GPK | D | -1.96% | |
PVH | F | -1.94% | |
CEIX | B | -1.93% | |
JBL | F | -1.93% | |
SM | D | -1.8% |
IVEG: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas Refining & Marketing
Health Care Plans
Oil & Gas E&P
Oil & Gas Equipment & Services
Residential Construction
Advertising Agencies
Apparel Manufacturing
Auto Parts
Coal
Farm & Construction Equipment
Airlines
Beverages - Brewers
Biotechnology
Broadcasting - TV
Building Materials
Computer Systems
Contract Manufacturers
Farm Products
Footwear & Accessories
Information Technology Services