QVAL vs. BSMC ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$46.73
Average Daily Volume
18,437
50
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
8,977
64
Performance
| Period | QVAL | BSMC |
|---|---|---|
| 30 Days | 4.01% | 4.56% |
| 60 Days | 2.30% | 2.90% |
| 90 Days | 4.43% | 3.86% |
| 12 Months | 26.73% | 23.55% |
QVAL Overweight 47 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | 2.28% | |
| BKR | B | 2.26% | |
| UAL | A | 2.22% | |
| MO | A | 2.19% | |
| FTI | A | 2.15% | |
| ALSN | B | 2.14% | |
| HES | B | 2.14% | |
| FOXA | B | 2.12% | |
| LRN | A | 2.12% | |
| GTES | A | 2.11% | |
| DAL | C | 2.1% | |
| SNA | A | 2.1% | |
| WFRD | D | 2.07% | |
| TGT | F | 2.07% | |
| URBN | C | 2.06% | |
| SM | B | 2.06% | |
| ANF | C | 2.05% | |
| SIG | B | 2.02% | |
| JBL | B | 2.02% | |
| CTSH | B | 2.02% | |
| TOL | B | 2.01% | |
| MHK | D | 2.0% | |
| HPQ | B | 2.0% | |
| CMCSA | B | 1.99% | |
| MMM | D | 1.99% | |
| TEX | D | 1.99% | |
| WSM | B | 1.97% | |
| CAT | B | 1.97% | |
| HRB | D | 1.96% | |
| CVS | D | 1.95% | |
| GPK | C | 1.95% | |
| BBY | D | 1.94% | |
| DKS | C | 1.94% | |
| LEN | D | 1.92% | |
| CNH | C | 1.9% | |
| ELV | F | 1.9% | |
| THC | D | 1.89% | |
| OMC | C | 1.89% | |
| LYB | F | 1.88% | |
| CNC | D | 1.87% | |
| FCX | D | 1.87% | |
| UHS | D | 1.87% | |
| CRI | D | 1.85% | |
| MAT | D | 1.78% | |
| MOH | F | 1.76% | |
| ASO | F | 1.76% | |
| CROX | D | 1.7% |
QVAL Underweight 61 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTGR | B | -3.1% | |
| DOX | D | -2.93% | |
| PINC | B | -2.78% | |
| ERJ | B | -2.71% | |
| EPC | D | -2.39% | |
| DGX | A | -2.14% | |
| CFG | B | -2.13% | |
| IPGP | D | -2.05% | |
| HCSG | C | -1.97% | |
| MD | B | -1.92% | |
| NPK | B | -1.9% | |
| UNF | B | -1.88% | |
| IFF | D | -1.79% | |
| EQC | B | -1.76% | |
| INGR | B | -1.69% | |
| TXT | D | -1.68% | |
| OMF | A | -1.67% | |
| KMT | B | -1.64% | |
| SEIC | B | -1.61% | |
| FFIV | B | -1.58% | |
| MOG.A | B | -1.57% | |
| IMKTA | C | -1.53% | |
| GRFS | C | -1.49% | |
| PAHC | C | -1.49% | |
| ELAN | D | -1.46% | |
| QRVO | F | -1.32% | |
| SMG | D | -1.25% | |
| XRAY | F | -1.2% | |
| WTW | B | -1.18% | |
| PBH | A | -1.15% | |
| STT | A | -1.15% | |
| ORI | A | -1.14% | |
| WHR | B | -1.14% | |
| SHC | F | -1.1% | |
| PHG | D | -1.09% | |
| KNX | B | -1.06% | |
| FTRE | D | -1.05% | |
| LEVI | F | -1.04% | |
| OGN | D | -1.03% | |
| WKC | D | -1.01% | |
| SEB | F | -0.99% | |
| SON | D | -0.98% | |
| SXT | B | -0.98% | |
| SCHL | D | -0.96% | |
| WTM | A | -0.92% | |
| ARLO | C | -0.92% | |
| LANC | C | -0.89% | |
| WMK | C | -0.89% | |
| CPB | D | -0.88% | |
| CNA | B | -0.86% | |
| AVT | C | -0.86% | |
| SEE | C | -0.85% | |
| HSIC | B | -0.81% | |
| ZBH | C | -0.8% | |
| SKX | D | -0.77% | |
| ARW | D | -0.73% | |
| KELYA | F | -0.61% | |
| AGCO | D | -0.52% | |
| TKR | D | -0.5% | |
| LSTR | D | -0.4% | |
| HTLD | B | -0.34% |
QVAL: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
Compare ETFs
