QVAL vs. DSI ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to iShares KLD 400 Social Index Fund (DSI)
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
$44.65
Average Daily Volume
19,006
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$106.94
Average Daily Volume
106,335
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | QVAL | DSI |
|---|---|---|
| 30 Days | 2.25% | 2.02% |
| 60 Days | 1.53% | 1.27% |
| 90 Days | 3.98% | 2.07% |
| 12 Months | 21.38% | 27.42% |
16 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| BKR | D | 2.03% | 1.0% | 1.0% | |
| CAT | C | 1.95% | 1.0% | 1.0% | |
| CNC | C | 1.88% | 1.0% | 1.0% | |
| CTSH | B | 2.04% | 1.0% | 1.0% | |
| DAL | C | 2.08% | 1.0% | 1.0% | |
| ELV | B | 2.04% | 1.0% | 1.0% | |
| HAL | F | 1.93% | 1.0% | 1.0% | |
| MAT | C | 2.02% | 1.0% | 1.0% | |
| MPC | F | 1.96% | 1.0% | 1.0% | |
| OC | C | 1.96% | 1.0% | 1.0% | |
| OMC | B | 2.06% | 1.0% | 1.0% | |
| PCAR | D | 2.04% | 1.0% | 1.0% | |
| SIG | C | 1.91% | 1.0% | 1.0% | |
| SNA | B | 2.0% | 1.0% | 1.0% | |
| ULTA | D | 2.17% | 1.0% | 1.0% | |
| WSM | C | 2.05% | 1.0% | 1.0% |
QVAL Overweight 34 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 2.2% | |
| TAP | C | 2.17% | |
| CRI | C | 2.15% | |
| CVS | D | 2.11% | |
| CMCSA | D | 2.1% | |
| MO | C | 2.09% | |
| LEN | B | 2.08% | |
| TPR | C | 2.08% | |
| HRB | C | 2.07% | |
| SKX | C | 2.05% | |
| GPK | A | 2.05% | |
| FOXA | C | 2.04% | |
| URBN | D | 2.04% | |
| ASO | C | 2.04% | |
| KBH | B | 2.01% | |
| IPG | C | 2.0% | |
| ALSN | B | 1.97% | |
| LBRT | D | 1.97% | |
| UFPI | C | 1.96% | |
| SLB | F | 1.95% | |
| THC | B | 1.95% | |
| MOH | C | 1.95% | |
| DVN | F | 1.94% | |
| JBL | D | 1.94% | |
| POWL | C | 1.92% | |
| WCC | D | 1.92% | |
| FCX | D | 1.91% | |
| GTES | C | 1.9% | |
| CROX | C | 1.88% | |
| TEX | D | 1.87% | |
| CEIX | C | 1.87% | |
| SM | F | 1.86% | |
| ARCH | D | 1.84% | |
| WFRD | D | 1.81% |
QVAL Underweight 386 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMP | F | -1.0% | |
| RDUS | D | -1.0% | |
| HOUS | D | -1.0% | |
| ACCO | C | -1.0% | |
| ETD | C | -1.0% | |
| HSII | C | -1.0% | |
| KELYA | D | -1.0% | |
| HAIN | D | -1.0% | |
| DLX | D | -1.0% | |
| CLB | D | -1.0% | |
| SCHL | D | -1.0% | |
| MD | C | -1.0% | |
| JACK | F | -1.0% | |
| UNFI | C | -1.0% | |
| ODP | F | -1.0% | |
| UA | C | -1.0% | |
| TILE | B | -1.0% | |
| WWW | B | -1.0% | |
| SCS | C | -1.0% | |
| XRX | F | -1.0% | |
| TDOC | D | -1.0% | |
| CAR | F | -1.0% | |
| UAA | C | -1.0% | |
| BKE | B | -1.0% | |
| MODG | F | -1.0% | |
| CABO | F | -1.0% | |
| TNC | D | -1.0% | |
| PDCO | D | -1.0% | |
| LZB | C | -1.0% | |
| WLY | C | -1.0% | |
| FL | D | -1.0% | |
| RNG | D | -1.0% | |
| KSS | F | -1.0% | |
| JWN | C | -1.0% | |
| HBI | B | -1.0% | |
| MTX | F | -1.0% | |
| ARCB | D | -1.0% | |
| HNI | C | -1.0% | |
| BOH | C | -1.0% | |
| ZI | D | -1.0% | |
| TDC | F | -1.0% | |
| AVA | B | -1.0% | |
| NWL | C | -1.0% | |
| CATY | C | -1.0% | |
| COLM | B | -1.0% | |
| ICFI | B | -1.0% | |
| MAN | D | -1.0% | |
| GVA | B | -1.0% | |
| IBOC | C | -1.0% | |
| MAC | B | -1.0% | |
| CDP | B | -1.0% | |
| WU | F | -1.0% | |
| LCID | C | -1.0% | |
| PCH | C | -1.0% | |
| SEM | D | -1.0% | |
| CHH | C | -1.0% | |
| ORA | C | -1.0% | |
| ASGN | D | -1.0% | |
| LUV | C | -1.0% | |
| FUL | D | -1.0% | |
| AN | D | -1.0% | |
| AL | D | -1.0% | |
| GAP | F | -1.0% | |
| CPRI | D | -1.0% | |
| ITRI | C | -1.0% | |
| NJR | A | -1.0% | |
| HOG | C | -1.0% | |
| MDU | B | -1.0% | |
| UGI | B | -1.0% | |
| SEE | D | -1.0% | |
| LNC | D | -1.0% | |
| WHR | D | -1.0% | |
| ST | F | -1.0% | |
| XRAY | D | -1.0% | |
| TKR | D | -1.0% | |
| IVZ | C | -1.0% | |
| SON | C | -1.0% | |
| PVH | D | -1.0% | |
| EXPO | B | -1.0% | |
| DAR | F | -1.0% | |
| AGCO | D | -1.0% | |
| BEN | D | -1.0% | |
| VFC | C | -1.0% | |
| ONB | C | -1.0% | |
| R | B | -1.0% | |
| LUMN | C | -1.0% | |
| FLS | D | -1.0% | |
| NOV | F | -1.0% | |
| JAZZ | D | -1.0% | |
| UHAL | B | -1.0% | |
| RHI | D | -1.0% | |
| CGNX | D | -1.0% | |
| ZION | D | -1.0% | |
| MTN | D | -1.0% | |
| MIDD | D | -1.0% | |
| DINO | F | -1.0% | |
| MTH | B | -1.0% | |
| BWA | F | -1.0% | |
| ALV | F | -1.0% | |
| CMA | B | -1.0% | |
| VOYA | A | -1.0% | |
| AXTA | C | -1.0% | |
| AIT | C | -1.0% | |
| AYI | B | -1.0% | |
| MHK | B | -1.0% | |
| MOS | F | -1.0% | |
| NYT | C | -1.0% | |
| GME | F | -1.0% | |
| KNX | C | -1.0% | |
| DVA | A | -1.0% | |
| PAYC | D | -1.0% | |
| FRT | B | -1.0% | |
| CNH | C | -1.0% | |
| INGR | B | -1.0% | |
| HAS | B | -1.0% | |
| HSIC | D | -1.0% | |
| ALLY | F | -1.0% | |
| LW | D | -1.0% | |
| ARMK | B | -1.0% | |
| HRL | C | -1.0% | |
| MKTX | C | -1.0% | |
| AOS | D | -1.0% | |
| CPB | B | -1.0% | |
| RIVN | F | -1.0% | |
| WTRG | D | -1.0% | |
| LECO | D | -1.0% | |
| TWLO | D | -1.0% | |
| FBIN | B | -1.0% | |
| ALB | D | -1.0% | |
| FTI | D | -1.0% | |
| LKQ | D | -1.0% | |
| CHRW | C | -1.0% | |
| TECH | D | -1.0% | |
| BXP | A | -1.0% | |
| OKTA | F | -1.0% | |
| JLL | B | -1.0% | |
| KMX | D | -1.0% | |
| HST | D | -1.0% | |
| FFIV | A | -1.0% | |
| ALLE | A | -1.0% | |
| TTEK | B | -1.0% | |
| FLEX | D | -1.0% | |
| SJM | C | -1.0% | |
| EQH | C | -1.0% | |
| POOL | C | -1.0% | |
| GWRE | A | -1.0% | |
| TRMB | C | -1.0% | |
| BG | F | -1.0% | |
| GGG | C | -1.0% | |
| JBHT | D | -1.0% | |
| DPZ | D | -1.0% | |
| UDR | B | -1.0% | |
| L | C | -1.0% | |
| AKAM | D | -1.0% | |
| IEX | D | -1.0% | |
| KEY | B | -1.0% | |
| PNR | A | -1.0% | |
| SWK | B | -1.0% | |
| GEN | B | -1.0% | |
| NI | A | -1.0% | |
| CAG | B | -1.0% | |
| IP | B | -1.0% | |
| DOC | B | -1.0% | |
| SWKS | F | -1.0% | |
| BMRN | F | -1.0% | |
| PODD | B | -1.0% | |
| ALGN | D | -1.0% | |
| FDS | C | -1.0% | |
| DGX | B | -1.0% | |
| ZBRA | C | -1.0% | |
| MAS | B | -1.0% | |
| EXPD | D | -1.0% | |
| AVY | B | -1.0% | |
| NTRS | B | -1.0% | |
| WBD | D | -1.0% | |
| CFG | C | -1.0% | |
| APTV | F | -1.0% | |
| EME | A | -1.0% | |
| LH | B | -1.0% | |
| LII | A | -1.0% | |
| PFG | C | -1.0% | |
| HOLX | B | -1.0% | |
| SYF | D | -1.0% | |
| WAT | C | -1.0% | |
| DRI | C | -1.0% | |
| TRU | A | -1.0% | |
| EL | F | -1.0% | |
| STX | D | -1.0% | |
| ILMN | C | -1.0% | |
| BBY | B | -1.0% | |
| RF | C | -1.0% | |
| ATO | A | -1.0% | |
| CLX | B | -1.0% | |
| PTC | D | -1.0% | |
| HBAN | B | -1.0% | |
| CMS | A | -1.0% | |
| BALL | C | -1.0% | |
| MKC | B | -1.0% | |
| BLDR | C | -1.0% | |
| ZBH | D | -1.0% | |
| WST | F | -1.0% | |
| COO | B | -1.0% | |
| K | A | -1.0% | |
| HPE | F | -1.0% | |
| TROW | D | -1.0% | |
| ES | B | -1.0% | |
| DECK | C | -1.0% | |
| HUBS | D | -1.0% | |
| FSLR | D | -1.0% | |
| STE | B | -1.0% | |
| LYB | F | -1.0% | |
| BR | B | -1.0% | |
| STT | B | -1.0% | |
| CHD | B | -1.0% | |
| DOV | B | -1.0% | |
| FTV | C | -1.0% | |
| KEYS | C | -1.0% | |
| SBAC | B | -1.0% | |
| IFF | B | -1.0% | |
| VTR | B | -1.0% | |
| EQR | B | -1.0% | |
| TEAM | D | -1.0% | |
| VLTO | B | -1.0% | |
| CAH | B | -1.0% | |
| DXCM | F | -1.0% | |
| MTB | B | -1.0% | |
| ANSS | D | -1.0% | |
| GRMN | D | -1.0% | |
| BIIB | F | -1.0% | |
| AWK | A | -1.0% | |
| MTD | D | -1.0% | |
| PPG | C | -1.0% | |
| WTW | B | -1.0% | |
| ROK | D | -1.0% | |
| WAB | B | -1.0% | |
| ON | D | -1.0% | |
| ADM | D | -1.0% | |
| TSCO | B | -1.0% | |
| TRGP | B | -1.0% | |
| NDAQ | B | -1.0% | |
| DELL | D | -1.0% | |
| XYL | D | -1.0% | |
| KHC | C | -1.0% | |
| HPQ | D | -1.0% | |
| DFS | C | -1.0% | |
| AVB | B | -1.0% | |
| VEEV | C | -1.0% | |
| GLW | C | -1.0% | |
| IRM | A | -1.0% | |
| HIG | B | -1.0% | |
| ED | B | -1.0% | |
| CBRE | B | -1.0% | |
| IR | D | -1.0% | |
| EA | C | -1.0% | |
| RMD | B | -1.0% | |
| KR | B | -1.0% | |
| SYY | C | -1.0% | |
| FERG | D | -1.0% | |
| HUM | F | -1.0% | |
| PWR | C | -1.0% | |
| EXC | A | -1.0% | |
| FAST | C | -1.0% | |
| A | C | -1.0% | |
| KDP | B | -1.0% | |
| RCL | B | -1.0% | |
| CMI | C | -1.0% | |
| LNG | C | -1.0% | |
| EW | D | -1.0% | |
| MCHP | D | -1.0% | |
| GIS | B | -1.0% | |
| IDXX | C | -1.0% | |
| PRU | C | -1.0% | |
| COR | B | -1.0% | |
| CPRT | F | -1.0% | |
| IQV | C | -1.0% | |
| AMP | B | -1.0% | |
| GWW | B | -1.0% | |
| VLO | F | -1.0% | |
| TEL | D | -1.0% | |
| FICO | A | -1.0% | |
| FIS | A | -1.0% | |
| URI | C | -1.0% | |
| KMB | C | -1.0% | |
| JCI | B | -1.0% | |
| FTNT | B | -1.0% | |
| ALL | A | -1.0% | |
| BK | A | -1.0% | |
| CCI | B | -1.0% | |
| SRE | B | -1.0% | |
| DLR | A | -1.0% | |
| OKE | A | -1.0% | |
| SPG | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | A | -1.0% | |
| PSX | F | -1.0% | |
| HLT | B | -1.0% | |
| TFC | D | -1.0% | |
| ADSK | B | -1.0% | |
| MAR | D | -1.0% | |
| NXPI | F | -1.0% | |
| NSC | C | -1.0% | |
| ROP | B | -1.0% | |
| CRH | B | -1.0% | |
| NEM | B | -1.0% | |
| CARR | A | -1.0% | |
| APD | B | -1.0% | |
| ECL | A | -1.0% | |
| AJG | A | -1.0% | |
| CSX | D | -1.0% | |
| BDX | D | -1.0% | |
| TGT | C | -1.0% | |
| PYPL | B | -1.0% | |
| PNC | B | -1.0% | |
| MMM | A | -1.0% | |
| MSI | B | -1.0% | |
| CDNS | D | -1.0% | |
| ITW | B | -1.0% | |
| SNPS | D | -1.0% | |
| PH | B | -1.0% | |
| WELL | B | -1.0% | |
| HCA | A | -1.0% | |
| CME | B | -1.0% | |
| MCO | B | -1.0% | |
| TT | A | -1.0% | |
| INTC | F | -1.0% | |
| EQIX | B | -1.0% | |
| CL | C | -1.0% | |
| ZTS | B | -1.0% | |
| SHW | A | -1.0% | |
| ICE | B | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | D | -1.0% | |
| NKE | D | -1.0% | |
| BMY | C | -1.0% | |
| LRCX | F | -1.0% | |
| MDLZ | B | -1.0% | |
| DE | B | -1.0% | |
| CI | B | -1.0% | |
| GILD | B | -1.0% | |
| ADI | D | -1.0% | |
| AMT | B | -1.0% | |
| CB | B | -1.0% | |
| SBUX | C | -1.0% | |
| MMC | A | -1.0% | |
| ADP | A | -1.0% | |
| MS | D | -1.0% | |
| PLD | B | -1.0% | |
| ETN | C | -1.0% | |
| VRTX | C | -1.0% | |
| BLK | A | -1.0% | |
| BKNG | B | -1.0% | |
| LOW | B | -1.0% | |
| PGR | B | -1.0% | |
| AXP | B | -1.0% | |
| AMAT | D | -1.0% | |
| UNP | B | -1.0% | |
| DIS | D | -1.0% | |
| SPGI | A | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | D | -1.0% | |
| INTU | C | -1.0% | |
| NOW | B | -1.0% | |
| DHR | B | -1.0% | |
| VZ | A | -1.0% | |
| IBM | A | -1.0% | |
| CSCO | C | -1.0% | |
| MCD | B | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| PEP | B | -1.0% | |
| AMD | D | -1.0% | |
| CRM | D | -1.0% | |
| ADBE | D | -1.0% | |
| ORCL | B | -1.0% | |
| KO | B | -1.0% | |
| MRK | D | -1.0% | |
| ABBV | B | -1.0% | |
| HD | B | -1.0% | |
| MA | A | -1.0% | |
| PG | A | -1.0% | |
| V | A | -1.0% | |
| TSLA | C | -1.0% | |
| GOOG | D | -1.0% | |
| GOOGL | D | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% |
QVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Health Care Plans
Specialty Retail
Advertising Agencies
Coal
Diversified Industrials
Farm & Construction Equipment
Footwear & Accessories
Luxury Goods
Oil & Gas E&P
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Auto Parts
Beverages - Brewers
Broadcasting - TV
Building Materials
Contract Manufacturers
Copper
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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