QVAL vs. HAIL ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$45.38

Average Daily Volume

18,601

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

2,925

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	QVAL	HAIL
30 Days	-2.01%	-1.90%
60 Days	0.22%	0.66%
90 Days	3.28%	1.73%
12 Months	22.48%	-1.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in QVAL	Weight in HAIL	Overlap
	ALSN	B	2.1%	2.86%	2.1%

QVAL Overweight 49 Positions Relative to HAIL

	Symbol	Grade	Weight
	BKR	B	2.21%
	UTHR	C	2.17%
	WFRD	F	2.14%
	FTI	A	2.11%
	JBL	C	2.11%
	TEX	D	2.1%
	CTSH	C	2.09%
	GTES	A	2.08%
	CAT	C	2.05%
	UAL	A	2.05%
	FOXA	B	2.04%
	MO	A	2.04%
	FCX	F	2.04%
	MHK	D	2.04%
	THC	C	2.03%
	SIG	C	2.03%
	TPR	B	2.03%
	SNA	B	2.03%
	HES	B	2.03%
	HRB	D	2.02%
	LRN	A	2.02%
	CMCSA	B	2.0%
	MOH	F	1.99%
	ELV	F	1.99%
	MMM	D	1.99%
	ANF	C	1.98%
	TOL	B	1.98%
	DAL	A	1.97%
	CNH	C	1.97%
	OMC	C	1.97%
	SM	C	1.96%
	TAP	B	1.96%
	TGT	B	1.95%
	HPQ	B	1.95%
	GPK	D	1.95%
	URBN	C	1.95%
	CVS	F	1.94%
	CNC	F	1.94%
	UHS	D	1.93%
	LYB	F	1.93%
	LEN	D	1.92%
	IPG	F	1.92%
	BBY	D	1.92%
	WSM	D	1.92%
	ASO	F	1.92%
	DKS	D	1.9%
	MAT	D	1.83%
	CRI	F	1.81%
	CROX	F	1.75%

QVAL Underweight 67 Positions Relative to HAIL

	Symbol	Grade	Weight
	AUR	C	-3.83%
	TSLA	A	-3.17%
	XPEV	C	-3.04%
	PSNY	F	-2.45%
	CMI	A	-2.43%
	GM	B	-2.13%
	NVDA	A	-2.11%
	LI	F	-2.11%
	LYFT	C	-2.08%
	EH	C	-2.01%
	PAR	A	-1.92%
	ANSS	B	-1.9%
	AMBA	B	-1.84%
	BWA	D	-1.81%
	NIO	F	-1.8%
	UBER	F	-1.76%
	CAR	C	-1.7%
	GTX	F	-1.62%
	ON	F	-1.59%
	RIVN	F	-1.56%
	GRAB	A	-1.55%
	VC	F	-1.55%
	AXL	C	-1.52%
	AIOT	A	-1.51%
	MOD	A	-1.5%
	TRMB	B	-1.49%
	OUST	C	-1.47%
	THRM	F	-1.46%
	HEI	A	-1.45%
	LCID	F	-1.42%
	HMC	F	-1.42%
	QCOM	F	-1.37%
	REVG	B	-1.34%
	APTV	F	-1.3%
	IRDM	F	-1.29%
	LAZR	D	-1.28%
	PCAR	C	-1.28%
	MT	B	-1.21%
	PLUG	F	-1.21%
	ALGM	F	-1.21%
	TXT	D	-1.19%
	ITUB	D	-1.19%
	VNT	C	-1.19%
	DAN	F	-1.12%
	F	C	-1.09%
	INDI	C	-1.08%
	MVIS	F	-1.07%
	BIDU	F	-1.06%
	STM	F	-1.03%
	TM	D	-1.01%
	ST	F	-0.98%
	INTC	C	-0.97%
	HII	F	-0.95%
	LEA	F	-0.95%
	NXPI	F	-0.92%
	BLDE	C	-0.9%
	ASPN	F	-0.89%
	BLNK	F	-0.85%
	HY	D	-0.83%
	BLBD	F	-0.8%
	STLA	F	-0.73%
	ENPH	F	-0.56%
	REKR	F	-0.51%
	GOEV	F	-0.48%
	ITRN	B	-0.36%
	SEDG	F	-0.34%
	INVZ	F	-0.33%

QVAL: Top Represented Industries & Keywords

Industries: Health Care Plans Specialty Retail Farm & Construction Equipment Oil & Gas Equipment & Services Advertising Agencies Airlines Apparel Stores Diversified Industrials Luxury Goods Medical Care Oil & Gas E&P Residential Construction Apparel Manufacturing Auto Parts Beverages - Brewers Biotechnology Broadcasting - TV Computer Systems Contract Manufacturers Copper

Keywords: S&P 500 Clothing Department Store Crude Oil Mining Natural Gas Petroleum Industry Retail Store Retailing Alcohol Clinic Computing Construction Construction Equipment Electronics Fashion Health Care Services Heavy Equipment Information Management Leather

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services

Keywords: Transport S&P 500 Cars Nasdaq 100 Automotive Industry Electric Vehicle Motor Vehicles Electronics Integrated Circuits Passenger Car Fabless Semiconductor Companies Powertrain Semiconductor Aerospace Computing Emerging Technologies Global Positioning System Lidar Location Based Software Rental Car