QVAL vs. GUNR ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
$45.11
Average Daily Volume
18,703
50
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$39.93
Average Daily Volume
484,513
37
Performance
| Period | QVAL | GUNR |
|---|---|---|
| 30 Days | 2.57% | -1.33% |
| 60 Days | 3.43% | -1.82% |
| 90 Days | 5.02% | -0.47% |
| 12 Months | 23.28% | -1.22% |
QVAL Overweight 47 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | 2.24% | |
| ULTA | D | 2.18% | |
| CRI | C | 2.18% | |
| DAL | C | 2.16% | |
| TPR | C | 2.14% | |
| SIG | C | 2.13% | |
| WSM | C | 2.11% | |
| POWL | C | 2.1% | |
| ASO | C | 2.1% | |
| TAP | C | 2.09% | |
| MOH | C | 2.08% | |
| CVS | D | 2.07% | |
| LEN | B | 2.07% | |
| CMCSA | D | 2.06% | |
| PCAR | D | 2.06% | |
| GPK | B | 2.06% | |
| KBH | B | 2.05% | |
| HRB | C | 2.04% | |
| ELV | C | 2.03% | |
| CTSH | C | 2.03% | |
| SKX | C | 2.03% | |
| SNA | B | 2.03% | |
| OMC | A | 2.03% | |
| MO | C | 2.02% | |
| URBN | D | 2.0% | |
| MAT | C | 2.0% | |
| THC | B | 1.99% | |
| OC | C | 1.99% | |
| CAT | C | 1.98% | |
| 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% | |
| MPC | D | 1.88% | |
| ARCH | F | 1.88% | |
| SLB | F | 1.88% | |
| HAL | F | 1.87% | |
| CROX | C | 1.82% | |
| WFRD | F | 1.79% | |
| SM | D | 1.77% |
QVAL Underweight 34 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -5.1% | |
| CTVA | B | -4.41% | |
| CVX | D | -3.18% | |
| ADM | D | -3.13% | |
| TSN | C | -1.87% | |
| NEM | B | -1.87% | |
| AWK | A | -1.72% | |
| CF | B | -1.54% | |
| VALE | D | -1.49% | |
| COP | D | -1.48% | |
| GOLD | B | -1.45% | |
| BG | D | -1.45% | |
| WY | C | -0.98% | |
| MOS | F | -0.93% | |
| FMC | C | -0.86% | |
| EOG | D | -0.83% | |
| E | C | -0.62% | |
| WTRG | D | -0.58% | |
| HES | D | -0.45% | |
| OXY | F | -0.4% | |
| FANG | D | -0.36% | |
| SSD | C | -0.32% | |
| SMG | C | -0.3% | |
| RGLD | B | -0.29% | |
| WFG | B | -0.29% | |
| SCCO | D | -0.28% | |
| CTRA | F | -0.2% | |
| CWT | C | -0.19% | |
| RYN | C | -0.18% | |
| MRO | D | -0.18% | |
| AWR | B | -0.18% | |
| EQT | D | -0.16% | |
| PCH | C | -0.15% | |
| OVV | D | -0.13% |
QVAL: Top Represented Industries & Keywords
GUNR: Top Represented Industries & Keywords
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