KROP vs. QVAL ETF Comparison
Comparison of Global X AgTech & Food Innovation ETF (KROP) to ValueShares U.S. Quantitative Value ETF (QVAL)
KROP
Global X AgTech & Food Innovation ETF
KROP Description
The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.
Grade (RS Rating)
Last Trade
$9.92
Average Daily Volume
2,452
Number of Holdings
*
17
* 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 | KROP | QVAL |
---|---|---|
30 Days | -5.22% | -2.76% |
60 Days | -9.43% | 0.10% |
90 Days | -10.16% | -2.59% |
12 Months | -18.33% | 26.03% |
1 Overlapping Holdings
Symbol | Grade | Weight in KROP | Weight in QVAL | Overlap | |
---|---|---|---|---|---|
AGCO | F | 4.52% | 2.01% | 2.01% |
KROP 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% |
KROP: 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