QVAL vs. GRPM ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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

18,590

Number of Holdings *

50

* may have additional holdings in another (foreign) market
GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$122.63

Average Daily Volume

31,730

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period QVAL GRPM
30 Days -0.37% 2.88%
60 Days 0.51% 2.97%
90 Days 3.91% 4.52%
12 Months 22.83% 34.24%
3 Overlapping Holdings
Symbol Grade Weight in QVAL Weight in GRPM Overlap
CROX F 1.7% 1.44% 1.44%
TEX D 1.99% 1.86% 1.86%
TOL B 2.01% 1.7% 1.7%
QVAL Overweight 47 Positions Relative to GRPM
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 B 2.12%
LRN A 2.12%
GTES A 2.11%
DAL A 2.1%
SNA B 2.1%
WFRD F 2.07%
TGT F 2.07%
URBN D 2.06%
SM C 2.06%
ANF F 2.05%
SIG C 2.02%
JBL C 2.02%
CTSH B 2.02%
MHK D 2.0%
HPQ B 2.0%
CMCSA B 1.99%
MMM D 1.99%
UTHR C 1.98%
WSM C 1.97%
CAT C 1.97%
HRB D 1.96%
CVS D 1.95%
GPK D 1.95%
BBY D 1.94%
DKS D 1.94%
LEN D 1.92%
CNH C 1.9%
ELV F 1.9%
THC C 1.89%
OMC D 1.89%
LYB F 1.88%
CNC F 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%
QVAL Underweight 57 Positions Relative to GRPM
Symbol Grade Weight
LNTH C -2.88%
ROIV D -2.85%
AAON B -2.83%
HWC B -2.63%
KNSL B -2.43%
BYD B -2.41%
TXRH B -2.33%
AIT B -2.31%
MTDR B -2.23%
CNX A -2.19%
AN D -2.14%
MUSA B -2.14%
LAD B -2.02%
EME A -1.93%
CHRD F -1.9%
AVT C -1.86%
FIX A -1.84%
RMBS C -1.83%
OZK B -1.82%
EWBC A -1.81%
CVLT A -1.76%
HOG F -1.75%
CIVI F -1.73%
RS B -1.67%
RNR C -1.63%
OC A -1.6%
DINO D -1.6%
IBOC B -1.56%
DAR C -1.54%
VAL F -1.53%
CMC B -1.45%
EXP B -1.45%
MEDP F -1.42%
VC F -1.41%
KBH D -1.38%
TMHC C -1.38%
SSD D -1.37%
MANH D -1.36%
LECO C -1.33%
CELH F -1.33%
PAG C -1.33%
LOPE B -1.32%
CBT C -1.32%
PBF D -1.32%
NFG A -1.31%
SAIA C -1.31%
OVV B -1.3%
BLD F -1.29%
AMG B -1.28%
LSCC F -1.26%
QLYS C -1.14%
PII F -1.08%
MUR D -1.06%
AGCO F -1.03%
RRC B -1.0%
PVH D -0.98%
ARW D -0.95%
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