QVAL vs. FTGS ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to First Trust Growth Strength ETF (FTGS)
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
$46.14
Average Daily Volume
18,767
50
FTGS
First Trust Growth Strength ETF
FTGS Description
First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.82
Average Daily Volume
228,395
50
Performance
| Period | QVAL | FTGS |
|---|---|---|
| 30 Days | 1.96% | 3.70% |
| 60 Days | 1.90% | 5.43% |
| 90 Days | 3.12% | 5.47% |
| 12 Months | 25.13% | 29.93% |
QVAL Overweight 47 Positions Relative to FTGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | 2.28% | |
| BKR | A | 2.26% | |
| UAL | A | 2.22% | |
| MO | A | 2.19% | |
| TAP | C | 2.18% | |
| FTI | A | 2.15% | |
| ALSN | B | 2.14% | |
| HES | B | 2.14% | |
| FOXA | A | 2.12% | |
| LRN | A | 2.12% | |
| GTES | A | 2.11% | |
| DAL | B | 2.1% | |
| SNA | A | 2.1% | |
| WFRD | D | 2.07% | |
| TGT | F | 2.07% | |
| URBN | C | 2.06% | |
| SM | B | 2.06% | |
| ANF | F | 2.05% | |
| SIG | B | 2.02% | |
| JBL | C | 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 | F | 1.99% | |
| WSM | C | 1.97% | |
| HRB | D | 1.96% | |
| CVS | D | 1.95% | |
| GPK | C | 1.95% | |
| BBY | D | 1.94% | |
| DKS | D | 1.94% | |
| 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 | F | 1.87% | |
| UHS | D | 1.87% | |
| CRI | F | 1.85% | |
| IPG | D | 1.8% | |
| MAT | D | 1.78% | |
| MOH | F | 1.76% | |
| ASO | F | 1.76% | |
| CROX | D | 1.7% |
QVAL Underweight 47 Positions Relative to FTGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CDNS | B | -2.3% | |
| EXPE | B | -2.24% | |
| INTU | B | -2.24% | |
| LYV | A | -2.21% | |
| AMZN | C | -2.19% | |
| WDAY | B | -2.18% | |
| NFLX | A | -2.15% | |
| DECK | A | -2.14% | |
| AMP | A | -2.11% | |
| APH | A | -2.11% | |
| COP | C | -2.1% | |
| NVDA | B | -2.09% | |
| CPRT | B | -2.09% | |
| EOG | A | -2.09% | |
| PYPL | B | -2.08% | |
| V | A | -2.08% | |
| CPAY | A | -2.06% | |
| BX | A | -2.06% | |
| PANW | B | -2.06% | |
| PCAR | B | -2.05% | |
| MSI | B | -2.04% | |
| AXP | A | -2.04% | |
| ADP | A | -2.03% | |
| MNST | C | -2.03% | |
| SLB | C | -2.03% | |
| BRO | B | -2.02% | |
| PAYX | B | -2.02% | |
| DXCM | C | -2.02% | |
| COR | B | -2.01% | |
| TT | A | -2.0% | |
| MSFT | D | -2.0% | |
| VLO | C | -2.0% | |
| MA | B | -1.98% | |
| CMG | B | -1.98% | |
| META | D | -1.96% | |
| WRB | A | -1.91% | |
| DVN | F | -1.9% | |
| CSL | C | -1.88% | |
| ANET | C | -1.88% | |
| CB | C | -1.87% | |
| EG | C | -1.87% | |
| KLAC | F | -1.86% | |
| ACGL | C | -1.81% | |
| MRK | D | -1.78% | |
| RNR | C | -1.78% | |
| DHI | F | -1.65% | |
| MPWR | F | -1.23% |
QVAL: Top Represented Industries & Keywords
FTGS: Top Represented Industries & Keywords
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