QVAL vs. FCTE ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
$45.75
Average Daily Volume
20,417
50
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.47
Average Daily Volume
322,327
20
Performance
| Period | QVAL | FCTE |
|---|---|---|
| 30 Days | 1.77% | 1.69% |
| 60 Days | 6.81% | 6.95% |
| 90 Days | 6.93% | 11.58% |
| 12 Months | 30.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in FCTE | Overlap |
|---|
QVAL Overweight 50 Positions Relative to FCTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | A | 2.59% | |
| SIG | C | 2.29% | |
| WSM | B | 2.27% | |
| ULTA | D | 2.19% | |
| DAL | C | 2.19% | |
| ASO | D | 2.18% | |
| UFPI | C | 2.13% | |
| KBH | C | 2.09% | |
| TPR | B | 2.07% | |
| CAT | A | 2.06% | |
| T | A | 2.04% | |
| JBL | D | 2.04% | |
| BKR | B | 2.04% | |
| OC | C | 2.04% | |
| CMCSA | B | 2.03% | |
| PCAR | D | 2.03% | |
| LBRT | F | 2.03% | |
| URBN | F | 2.02% | |
| LEN | B | 2.02% | |
| FCX | B | 2.02% | |
| OMC | C | 2.01% | |
| THC | C | 2.01% | |
| WCC | C | 2.01% | |
| HRB | C | 1.99% | |
| SNA | A | 1.98% | |
| MAT | D | 1.97% | |
| CRI | D | 1.97% | |
| CVS | D | 1.97% | |
| ALSN | A | 1.96% | |
| MOH | D | 1.95% | |
| FOXA | A | 1.95% | |
| CROX | C | 1.95% | |
| GTES | C | 1.94% | |
| GPK | C | 1.93% | |
| SLB | D | 1.93% | |
| CTSH | B | 1.92% | |
| HAL | F | 1.9% | |
| IPG | C | 1.89% | |
| ELV | F | 1.88% | |
| TAP | D | 1.87% | |
| CEIX | B | 1.86% | |
| MO | D | 1.86% | |
| TEX | F | 1.85% | |
| SKX | B | 1.84% | |
| ARCH | D | 1.84% | |
| SM | F | 1.83% | |
| WFRD | F | 1.82% | |
| MPC | F | 1.82% | |
| DVN | F | 1.81% | |
| CNC | F | 1.81% |
QVAL Underweight 20 Positions Relative to FCTE
QVAL: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
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