QVAL vs. BECO ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to BlackRock Future Climate and Sustainable Economy ETF (BECO)
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

$42.85

Average Daily Volume

19,331

Number of Holdings *

50

* may have additional holdings in another (foreign) market
BECO

BlackRock Future Climate and Sustainable Economy ETF

BECO Description The investment seeks to maximize total return by investing in companies that BlackRock Fund Advisors (?BFA?) believes are furthering the transition to a lower carbon economy. The fund seeks to maximize total return by primarily investing in companies that BFA believes are furthering the transition to a lower carbon economy. It will also seek to invest in a portfolio of equity securities that, in BFA?s view, has an aggregate environmental assessment that is better than the aggregate environmental assessment of the MSCI ACWI Multiple Industries Select Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

2,027

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period QVAL BECO
30 Days 2.31% -3.88%
60 Days 1.13% -2.43%
90 Days -1.60% -3.42%
12 Months 16.98% -1.42%
0 Overlapping Holdings
Symbol Grade Weight in QVAL Weight in BECO Overlap
QVAL Overweight 50 Positions Relative to BECO
Symbol Grade Weight
UTHR B 2.22%
UHS B 2.22%
THC B 2.21%
FOXA B 2.2%
CRI C 2.2%
MO A 2.19%
CROX C 2.16%
DHI B 2.12%
ELV B 2.1%
ULTA D 2.09%
T A 2.09%
CTSH B 2.09%
CNC D 2.08%
TAP C 2.07%
LEN B 2.06%
KHC A 2.06%
ALSN B 2.05%
PVH F 2.04%
MOH C 2.04%
OMC B 2.04%
TOL B 2.03%
EOG D 2.03%
CAT C 2.03%
MAT C 2.03%
HPQ D 2.02%
IPG B 2.02%
SNA D 2.0%
GPK B 1.99%
PCAR D 1.98%
SM D 1.97%
FCX D 1.97%
FANG D 1.96%
JBL F 1.96%
CMCSA C 1.96%
AGCO F 1.92%
DAL D 1.91%
CEIX D 1.9%
DINO F 1.89%
BG D 1.88%
SIG F 1.88%
HAL F 1.85%
WFRD F 1.85%
UFPI D 1.85%
INSW D 1.84%
APA F 1.83%
OC D 1.81%
TEX D 1.75%
ARCH F 1.73%
LBRT D 1.71%
PBF F 1.69%
QVAL Underweight 3 Positions Relative to BECO
Symbol Grade Weight
NEE A -2.94%
ECL B -2.89%
AVY B -2.87%
Compare ETFs