QVAL vs. GRPZ ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
$46.73
Average Daily Volume
18,437
50
GRPZ
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
GRPZ Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.13
Average Daily Volume
460
85
Performance
| Period | QVAL | GRPZ |
|---|---|---|
| 30 Days | 4.01% | 9.53% |
| 60 Days | 2.30% | 8.20% |
| 90 Days | 4.43% | 6.72% |
| 12 Months | 26.73% |
QVAL Overweight 47 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | 2.28% | |
| BKR | B | 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% | |
| GTES | A | 2.11% | |
| DAL | C | 2.1% | |
| SNA | A | 2.1% | |
| WFRD | D | 2.07% | |
| TGT | F | 2.07% | |
| URBN | C | 2.06% | |
| ANF | C | 2.05% | |
| JBL | B | 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 | D | 1.99% | |
| UTHR | C | 1.98% | |
| WSM | B | 1.97% | |
| CAT | B | 1.97% | |
| HRB | D | 1.96% | |
| CVS | D | 1.95% | |
| GPK | C | 1.95% | |
| BBY | D | 1.94% | |
| DKS | C | 1.94% | |
| LEN | D | 1.92% | |
| 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 | D | 1.87% | |
| UHS | D | 1.87% | |
| CRI | D | 1.85% | |
| IPG | D | 1.8% | |
| MAT | D | 1.78% | |
| MOH | F | 1.76% | |
| ASO | F | 1.76% | |
| CROX | D | 1.7% |
QVAL Underweight 82 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.51% | |
| CEIX | A | -1.97% | |
| CPRX | C | -1.89% | |
| PLMR | B | -1.82% | |
| MARA | C | -1.77% | |
| CCOI | B | -1.76% | |
| MCRI | A | -1.73% | |
| STBA | B | -1.65% | |
| IDCC | A | -1.64% | |
| GPI | A | -1.55% | |
| NOG | A | -1.53% | |
| IPAR | B | -1.53% | |
| TBBK | B | -1.52% | |
| HCC | B | -1.52% | |
| AMPH | D | -1.52% | |
| XPEL | C | -1.52% | |
| CASH | A | -1.47% | |
| LQDT | B | -1.37% | |
| GRBK | D | -1.36% | |
| MLI | C | -1.35% | |
| FBP | B | -1.34% | |
| PFBC | B | -1.33% | |
| RUSHA | C | -1.32% | |
| GMS | B | -1.31% | |
| EPAC | B | -1.31% | |
| RES | D | -1.28% | |
| AGYS | A | -1.26% | |
| AX | A | -1.25% | |
| SHOO | D | -1.25% | |
| GIII | D | -1.24% | |
| HSII | B | -1.22% | |
| AMR | C | -1.22% | |
| CVCO | A | -1.2% | |
| BANF | B | -1.19% | |
| APOG | B | -1.19% | |
| AWI | A | -1.17% | |
| MGY | A | -1.16% | |
| CATY | B | -1.15% | |
| PRG | C | -1.14% | |
| ABG | B | -1.12% | |
| BFH | B | -1.12% | |
| HCI | C | -1.11% | |
| HWKN | B | -1.1% | |
| MATX | C | -1.09% | |
| CRVL | A | -1.08% | |
| CUBI | C | -1.07% | |
| WNC | C | -1.07% | |
| ALKS | B | -1.06% | |
| OFG | B | -1.04% | |
| ETD | C | -1.04% | |
| LBRT | D | -1.03% | |
| ARCH | B | -1.01% | |
| SXI | B | -1.0% | |
| WT | B | -0.99% | |
| WABC | B | -0.99% | |
| BMI | B | -0.98% | |
| SPNT | A | -0.98% | |
| HRMY | D | -0.97% | |
| BOOT | D | -0.97% | |
| SLVM | B | -0.97% | |
| CVI | F | -0.95% | |
| SANM | B | -0.95% | |
| GDEN | B | -0.94% | |
| LZB | B | -0.93% | |
| DY | D | -0.92% | |
| IBP | D | -0.9% | |
| PARR | D | -0.9% | |
| COLL | F | -0.9% | |
| HP | B | -0.9% | |
| HLIT | D | -0.89% | |
| MYRG | B | -0.83% | |
| PLAB | C | -0.83% | |
| DNOW | B | -0.82% | |
| ACLS | F | -0.8% | |
| WOR | F | -0.8% | |
| LPG | F | -0.79% | |
| GES | F | -0.79% | |
| OTTR | C | -0.73% | |
| TWI | F | -0.72% | |
| CAL | D | -0.68% | |
| DIOD | D | -0.59% | |
| AMN | F | -0.48% |
QVAL: Top Represented Industries & Keywords
GRPZ: Top Represented Industries & Keywords
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