QVAL vs. BMVP ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
$46.14
Average Daily Volume
18,767
50
BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.Grade (RS Rating)
Last Trade
$49.83
Average Daily Volume
1,002
53
Performance
| Period | QVAL | BMVP |
|---|---|---|
| 30 Days | 1.96% | 2.61% |
| 60 Days | 1.90% | 4.64% |
| 90 Days | 3.12% | 6.04% |
| 12 Months | 25.13% | 33.23% |
QVAL Overweight 44 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | 2.28% | |
| BKR | A | 2.26% | |
| UAL | A | 2.22% | |
| MO | A | 2.19% | |
| TAP | C | 2.18% | |
| FTI | A | 2.15% | |
| ALSN | B | 2.14% | |
| HES | B | 2.14% | |
| LRN | A | 2.12% | |
| GTES | A | 2.11% | |
| DAL | B | 2.1% | |
| SNA | A | 2.1% | |
| WFRD | D | 2.07% | |
| TGT | F | 2.07% | |
| URBN | C | 2.06% | |
| SM | B | 2.06% | |
| ANF | F | 2.05% | |
| SIG | B | 2.02% | |
| JBL | C | 2.02% | |
| CTSH | B | 2.02% | |
| TOL | B | 2.01% | |
| MHK | D | 2.0% | |
| HPQ | B | 2.0% | |
| CMCSA | B | 1.99% | |
| TEX | F | 1.99% | |
| UTHR | C | 1.98% | |
| WSM | C | 1.97% | |
| CAT | B | 1.97% | |
| HRB | D | 1.96% | |
| CVS | D | 1.95% | |
| GPK | C | 1.95% | |
| DKS | D | 1.94% | |
| LEN | D | 1.92% | |
| CNH | C | 1.9% | |
| THC | D | 1.89% | |
| CNC | D | 1.87% | |
| FCX | F | 1.87% | |
| UHS | D | 1.87% | |
| CRI | F | 1.85% | |
| IPG | D | 1.8% | |
| MAT | D | 1.78% | |
| MOH | F | 1.76% | |
| ASO | F | 1.76% | |
| CROX | D | 1.7% |
QVAL Underweight 47 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -2.44% | |
| AMP | A | -2.2% | |
| LNG | A | -2.17% | |
| FI | A | -2.16% | |
| GWW | B | -2.09% | |
| ETR | B | -2.08% | |
| HON | C | -2.04% | |
| EOG | A | -2.01% | |
| MSI | B | -2.0% | |
| CAH | B | -1.98% | |
| ADP | A | -1.98% | |
| SPG | A | -1.96% | |
| COR | B | -1.96% | |
| AXP | A | -1.95% | |
| WTW | B | -1.95% | |
| BRO | B | -1.95% | |
| WMT | A | -1.92% | |
| T | A | -1.9% | |
| TJX | A | -1.88% | |
| COST | A | -1.88% | |
| UNH | B | -1.86% | |
| HIG | B | -1.85% | |
| HD | B | -1.85% | |
| PGR | A | -1.85% | |
| MCO | B | -1.84% | |
| SHW | B | -1.83% | |
| MMC | B | -1.83% | |
| SSNC | B | -1.82% | |
| LDOS | C | -1.81% | |
| RTX | D | -1.8% | |
| AAPL | C | -1.78% | |
| IRM | C | -1.78% | |
| SYY | D | -1.77% | |
| EIX | B | -1.77% | |
| NTAP | C | -1.75% | |
| VICI | C | -1.75% | |
| GD | D | -1.75% | |
| KMB | C | -1.73% | |
| FE | C | -1.72% | |
| IBM | C | -1.71% | |
| CI | D | -1.71% | |
| BAH | F | -1.69% | |
| NVR | D | -1.69% | |
| LMT | D | -1.68% | |
| AMCR | C | -1.66% | |
| PHM | D | -1.65% | |
| ABBV | F | -1.54% |
QVAL: Top Represented Industries & Keywords
BMVP: Top Represented Industries & Keywords
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