QVAL vs. FCPI ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Fidelity Stocks for Inflation ETF (FCPI)
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
$45.74
Average Daily Volume
18,703
50
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$42.88
Average Daily Volume
19,512
100
Performance
| Period | QVAL | FCPI |
|---|---|---|
| 30 Days | 2.57% | 0.45% |
| 60 Days | 3.43% | 2.37% |
| 90 Days | 5.02% | 3.31% |
| 12 Months | 23.28% | 29.60% |
10 Overlapping Holdings
QVAL Overweight 40 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ULTA | D | 2.18% | |
| CRI | C | 2.18% | |
| DAL | C | 2.16% | |
| TPR | C | 2.14% | |
| SIG | C | 2.13% | |
| POWL | C | 2.1% | |
| ASO | C | 2.1% | |
| TAP | C | 2.09% | |
| MOH | C | 2.08% | |
| CVS | D | 2.07% | |
| LEN | B | 2.07% | |
| PCAR | D | 2.06% | |
| GPK | B | 2.06% | |
| KBH | B | 2.05% | |
| CTSH | C | 2.03% | |
| SKX | C | 2.03% | |
| SNA | B | 2.03% | |
| OMC | A | 2.03% | |
| UFPI | C | 2.01% | |
| URBN | D | 2.0% | |
| MAT | C | 2.0% | |
| FCX | D | 1.97% | |
| JBL | D | 1.97% | |
| CNC | C | 1.96% | |
| BKR | D | 1.96% | |
| WCC | C | 1.96% | |
| IPG | C | 1.94% | |
| ALSN | B | 1.94% | |
| LBRT | D | 1.94% | |
| GTES | C | 1.94% | |
| FOXA | B | 1.94% | |
| CEIX | D | 1.89% | |
| TEX | D | 1.88% | |
| ARCH | F | 1.88% | |
| SLB | F | 1.88% | |
| HAL | F | 1.87% | |
| DVN | F | 1.85% | |
| CROX | C | 1.82% | |
| WFRD | F | 1.79% | |
| SM | D | 1.77% |
QVAL Underweight 90 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -5.46% | |
| MSFT | C | -5.3% | |
| NVDA | D | -4.61% | |
| LLY | C | -2.68% | |
| CF | B | -2.55% | |
| PG | C | -2.52% | |
| NRG | C | -2.3% | |
| NUE | F | -2.3% | |
| VST | C | -2.19% | |
| STLD | D | -2.18% | |
| AM | B | -2.16% | |
| TPL | C | -2.06% | |
| VICI | C | -2.04% | |
| SPG | B | -2.04% | |
| VLO | D | -1.94% | |
| ABBV | C | -1.92% | |
| AMZN | C | -1.92% | |
| CL | C | -1.84% | |
| HST | D | -1.83% | |
| BRBR | B | -1.77% | |
| KMB | D | -1.76% | |
| COKE | C | -1.64% | |
| CI | C | -1.45% | |
| REGN | C | -1.44% | |
| HCA | B | -1.38% | |
| GOOGL | D | -1.36% | |
| AVGO | C | -1.28% | |
| UHS | B | -1.24% | |
| UTHR | C | -1.24% | |
| V | B | -1.17% | |
| RPRX | C | -1.16% | |
| MCK | F | -1.06% | |
| MEDP | D | -1.0% | |
| META | A | -0.95% | |
| PGR | A | -0.84% | |
| C | D | -0.66% | |
| HIG | A | -0.65% | |
| AMP | B | -0.64% | |
| RNR | B | -0.64% | |
| COF | C | -0.61% | |
| MTG | B | -0.59% | |
| DFS | C | -0.58% | |
| SYF | C | -0.56% | |
| RGA | B | -0.55% | |
| CRBG | D | -0.55% | |
| IBM | B | -0.54% | |
| JXN | B | -0.53% | |
| LDOS | C | -0.51% | |
| QCOM | D | -0.51% | |
| EME | B | -0.48% | |
| CSL | C | -0.47% | |
| MLI | B | -0.45% | |
| FIX | B | -0.45% | |
| AMAT | D | -0.44% | |
| BKNG | B | -0.44% | |
| BCC | C | -0.42% | |
| PANW | D | -0.42% | |
| KLAC | D | -0.36% | |
| LRCX | F | -0.35% | |
| EBAY | B | -0.35% | |
| PHM | B | -0.34% | |
| MU | F | -0.34% | |
| ANET | B | -0.34% | |
| APH | D | -0.33% | |
| CRWD | F | -0.33% | |
| TOL | B | -0.32% | |
| FICO | A | -0.32% | |
| ABNB | D | -0.31% | |
| ATKR | F | -0.3% | |
| NXPI | D | -0.29% | |
| NFLX | B | -0.28% | |
| ANF | D | -0.28% | |
| ZM | C | -0.27% | |
| APP | B | -0.27% | |
| DELL | D | -0.26% | |
| GDDY | C | -0.26% | |
| GAP | F | -0.25% | |
| DOCU | C | -0.24% | |
| ONTO | F | -0.24% | |
| NTAP | D | -0.24% | |
| CRUS | D | -0.24% | |
| DBX | D | -0.23% | |
| ACIW | B | -0.23% | |
| CVLT | B | -0.22% | |
| SWKS | F | -0.22% | |
| QLYS | F | -0.2% | |
| VZ | B | -0.19% | |
| DIS | D | -0.17% | |
| TMUS | C | -0.12% | |
| PINS | F | -0.05% |
QVAL: Top Represented Industries & Keywords
FCPI: Top Represented Industries & Keywords
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