QVAL vs. DUHP ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Dimensional US High Profitability ETF (DUHP)

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

$46.19

Average Daily Volume

20,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

734,600

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	QVAL	DUHP
30 Days	6.15%	3.65%
60 Days	10.48%	11.10%
90 Days	9.67%	5.77%
12 Months	33.39%	35.94%

11 Overlapping Holdings

Symbol	Grade	Weight in QVAL	Weight in DUHP	Overlap
CAT	A	2.14%	2.01%	2.01%
DAL	C	2.37%	0.44%	0.44%
DVN	F	1.69%	0.28%	0.28%
HAL	D	1.8%	0.32%	0.32%
JBL	C	2.18%	0.26%	0.26%
MO	D	1.84%	0.1%	0.1%
MPC	D	1.79%	0.29%	0.29%
OMC	C	1.99%	0.23%	0.23%
TPR	B	2.22%	0.02%	0.02%
ULTA	D	2.21%	0.19%	0.19%
WSM	C	2.25%	0.39%	0.39%

QVAL Overweight 39 Positions Relative to DUHP

Symbol	Grade	Weight
POWL	B	2.59%
SIG	C	2.33%
FCX	B	2.27%
UFPI	C	2.11%
ASO	D	2.09%
CVS	D	2.08%
CMCSA	B	2.05%
URBN	F	2.05%
T	B	2.05%
WCC	D	2.04%
ALSN	A	2.04%
KBH	D	2.02%
OC	C	2.02%
LEN	C	2.01%
PCAR	D	2.0%
BKR	B	2.0%
SNA	C	1.98%
CEIX	B	1.98%
FOXA	B	1.98%
SKX	B	1.97%
CRI	D	1.96%
ARCH	D	1.96%
HRB	C	1.95%
MAT	B	1.94%
CROX	C	1.94%
THC	D	1.93%
GPK	D	1.93%
CTSH	B	1.92%
GTES	C	1.92%
TAP	D	1.91%
MOH	F	1.89%
SLB	D	1.88%
IPG	D	1.88%
ELV	F	1.83%
TEX	F	1.83%
LBRT	D	1.81%
CNC	F	1.77%
SM	D	1.71%
WFRD	F	1.59%

QVAL Underweight 167 Positions Relative to DUHP

Symbol	Grade	Weight
AAPL	C	-5.72%
NVDA	B	-5.47%
MSFT	D	-4.69%
LLY	D	-4.66%
V	B	-3.68%
MA	A	-2.97%
ABBV	C	-2.91%
JNJ	D	-2.67%
HD	A	-2.66%
PEP	F	-2.16%
IBM	A	-2.11%
ORCL	A	-2.11%
COST	C	-1.79%
UNP	F	-1.64%
TJX	D	-1.43%
ADBE	F	-1.4%
AMGN	D	-1.35%
TXN	C	-1.24%
ADP	A	-1.23%
AMP	A	-1.2%
DE	C	-1.09%
URI	C	-1.07%
LMT	A	-1.05%
KR	C	-1.0%
HON	C	-0.89%
COP	D	-0.86%
BMY	A	-0.85%
TSCO	A	-0.83%
SHW	C	-0.81%
GILD	A	-0.8%
LRCX	D	-0.79%
RCL	B	-0.77%
KLAC	B	-0.76%
LNG	A	-0.75%
ROST	D	-0.71%
KO	C	-0.71%
AMAT	C	-0.68%
PAYX	B	-0.68%
CL	D	-0.66%
CDW	D	-0.66%
GWW	B	-0.66%
TGT	C	-0.66%
OXY	D	-0.64%
WM	B	-0.63%
CTAS	C	-0.63%
ADSK	B	-0.62%
NKE	D	-0.62%
UPS	D	-0.6%
ZTS	C	-0.59%
ACN	B	-0.58%
KMB	D	-0.57%
SYY	D	-0.56%
VST	A	-0.55%
AXP	A	-0.55%
BBY	C	-0.52%
COR	F	-0.51%
IDXX	D	-0.5%
CMG	C	-0.49%
HES	D	-0.48%
ITW	C	-0.48%
IT	A	-0.48%
MCO	D	-0.46%
VZ	C	-0.44%
VRSK	D	-0.42%
MCHP	F	-0.41%
VRT	B	-0.39%
CSX	D	-0.38%
TRGP	A	-0.38%
NXPI	F	-0.37%
AON	A	-0.3%
PG	D	-0.3%
ROK	D	-0.29%
MTD	C	-0.28%
LULU	D	-0.28%
APP	A	-0.27%
SCI	D	-0.27%
CPAY	A	-0.27%
K	B	-0.26%
MSI	A	-0.25%
AVY	D	-0.25%
LYB	B	-0.23%
NTAP	D	-0.23%
EOG	B	-0.22%
BR	B	-0.22%
FAST	C	-0.22%
MRK	F	-0.2%
WAT	B	-0.19%
CHTR	D	-0.19%
EXPE	B	-0.18%
DRI	C	-0.18%
ODFL	F	-0.17%
UAL	A	-0.16%
NVR	C	-0.16%
ROL	C	-0.15%
EQH	B	-0.15%
BAH	C	-0.15%
LOW	C	-0.15%
LPLA	D	-0.15%
ALLE	A	-0.14%
BLDR	C	-0.14%
CLX	C	-0.14%
LVS	B	-0.14%
NUE	D	-0.13%
FTNT	A	-0.12%
BURL	C	-0.12%
DVA	C	-0.12%
HSY	D	-0.12%
XPO	F	-0.11%
DFS	A	-0.11%
KVUE	C	-0.1%
NRG	A	-0.1%
LII	C	-0.09%
VLO	F	-0.09%
DKS	D	-0.09%
TPL	A	-0.08%
LECO	D	-0.08%
BKNG	B	-0.08%
WMS	D	-0.08%
STX	C	-0.08%
GDDY	B	-0.08%
EXPD	D	-0.07%
CAH	B	-0.07%
POOL	D	-0.07%
RHI	D	-0.07%
CHK	C	-0.07%
MANH	A	-0.07%
BJ	B	-0.06%
ACI	F	-0.06%
STLD	C	-0.06%
TRV	B	-0.06%
QCOM	D	-0.06%
HCA	C	-0.06%
GEN	A	-0.05%
APA	F	-0.05%
PFG	A	-0.05%
FDS	C	-0.05%
MEDP	F	-0.04%
JBHT	D	-0.04%
LYV	A	-0.04%
CF	A	-0.03%
HOLX	D	-0.03%
CTRA	D	-0.03%
MMC	D	-0.03%
GPC	D	-0.03%
MMM	C	-0.03%
SCCO	B	-0.03%
WMG	D	-0.02%
TT	A	-0.02%
CCK	C	-0.02%
OVV	D	-0.02%
XOM	A	-0.02%
MAR	A	-0.02%
IQV	F	-0.01%
BAX	D	-0.01%
LW	D	-0.01%
ORLY	A	-0.01%
SOLV	C	-0.01%
DECK	B	-0.01%
OKE	A	-0.0%
DELL	C	-0.0%
ENPH	F	-0.0%
CNM	F	-0.0%
DOW	B	-0.0%
CVNA	A	-0.0%
CELH	F	-0.0%
TTC	F	-0.0%
BRKR	D	-0.0%