QVAL vs. HAPS ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
50
HAPS
Harbor Corporate Culture Small Cap ETF
HAPS Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$30.70
Average Daily Volume
121
179
Performance
Period | QVAL | HAPS |
---|---|---|
30 Days | -0.37% | 3.91% |
60 Days | 0.51% | 3.93% |
90 Days | 3.91% | 9.47% |
12 Months | 22.83% | 24.53% |
1 Overlapping Holdings
Symbol | Grade | Weight in QVAL | Weight in HAPS | Overlap | |
---|---|---|---|---|---|
TEX | D | 1.99% | 1.24% | 1.24% |
QVAL Overweight 49 Positions Relative to HAPS
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% | |
TOL | B | 2.01% | |
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% | |
CROX | F | 1.7% |
QVAL Underweight 178 Positions Relative to HAPS
Symbol | Grade | Weight | |
---|---|---|---|
AWI | A | -2.18% | |
CBT | C | -2.02% | |
PECO | B | -1.99% | |
MOG.A | B | -1.91% | |
ACLX | C | -1.89% | |
RYTM | C | -1.76% | |
EAT | A | -1.72% | |
APLE | B | -1.71% | |
PTCT | B | -1.63% | |
LOPE | B | -1.58% | |
AGIO | C | -1.55% | |
AVT | C | -1.53% | |
REZI | A | -1.42% | |
NUVL | D | -1.39% | |
HLNE | B | -1.37% | |
KYMR | D | -1.32% | |
HRI | C | -1.32% | |
TNL | B | -1.3% | |
KBH | D | -1.26% | |
NSA | C | -1.26% | |
GVA | A | -1.25% | |
OGS | A | -1.24% | |
KOS | D | -1.2% | |
PIPR | B | -1.17% | |
MC | B | -1.14% | |
TPG | A | -1.13% | |
SR | A | -1.11% | |
RDN | D | -1.1% | |
YETI | D | -1.02% | |
LBRT | F | -1.0% | |
POWL | C | -0.98% | |
CPA | A | -0.96% | |
SGRY | F | -0.95% | |
IVT | A | -0.94% | |
NSP | F | -0.9% | |
BROS | A | -0.9% | |
NTLA | F | -0.86% | |
AIN | C | -0.8% | |
CAKE | B | -0.79% | |
PSMT | D | -0.78% | |
LAUR | A | -0.77% | |
BHF | B | -0.75% | |
FHB | B | -0.74% | |
ALTR | B | -0.74% | |
SXT | C | -0.73% | |
DK | D | -0.72% | |
UPWK | C | -0.71% | |
WD | D | -0.71% | |
HURN | B | -0.69% | |
STEP | B | -0.69% | |
ACIW | B | -0.68% | |
GSAT | C | -0.66% | |
TRIP | F | -0.64% | |
AUR | C | -0.62% | |
WAFD | B | -0.62% | |
BOX | B | -0.62% | |
APPF | C | -0.6% | |
TARS | C | -0.6% | |
WK | C | -0.57% | |
CCS | F | -0.57% | |
BFH | B | -0.57% | |
KURA | F | -0.56% | |
FRME | B | -0.56% | |
ALGT | C | -0.55% | |
PI | D | -0.55% | |
JBGS | D | -0.55% | |
CMPR | F | -0.54% | |
BANR | B | -0.54% | |
COLL | F | -0.51% | |
LGIH | F | -0.51% | |
MD | C | -0.5% | |
UPST | B | -0.5% | |
PLMR | A | -0.5% | |
TOWN | B | -0.49% | |
BKE | B | -0.49% | |
IRWD | F | -0.49% | |
TROX | D | -0.49% | |
FLYW | B | -0.48% | |
EFSC | B | -0.47% | |
TRMK | B | -0.47% | |
FORM | F | -0.45% | |
FROG | C | -0.45% | |
WSBC | B | -0.44% | |
TDC | D | -0.44% | |
AESI | B | -0.44% | |
CASH | B | -0.43% | |
PRVA | C | -0.43% | |
ALRM | C | -0.43% | |
CRAI | B | -0.42% | |
SCSC | B | -0.41% | |
NNI | D | -0.4% | |
IDT | B | -0.4% | |
SCS | B | -0.39% | |
WGO | D | -0.39% | |
MCY | B | -0.38% | |
PRGS | B | -0.38% | |
SONO | C | -0.38% | |
LOB | C | -0.37% | |
CSTL | D | -0.35% | |
VERX | A | -0.35% | |
VBTX | B | -0.35% | |
AMN | F | -0.35% | |
KFRC | D | -0.35% | |
RPD | C | -0.34% | |
CENTA | C | -0.33% | |
UAA | C | -0.33% | |
HTH | C | -0.32% | |
PAR | A | -0.31% | |
ZETA | D | -0.31% | |
RYI | C | -0.3% | |
RGNX | D | -0.29% | |
DOLE | D | -0.29% | |
VIAV | C | -0.29% | |
ENV | B | -0.28% | |
OXM | F | -0.28% | |
OPEN | F | -0.27% | |
EXPI | C | -0.27% | |
KOP | C | -0.27% | |
BRZE | C | -0.27% | |
DOCN | D | -0.26% | |
EXTR | C | -0.26% | |
OCFC | B | -0.26% | |
USNA | C | -0.25% | |
BZH | C | -0.25% | |
CARG | B | -0.25% | |
CALX | F | -0.24% | |
INTA | A | -0.23% | |
SPT | C | -0.23% | |
CGEM | F | -0.23% | |
OBK | B | -0.22% | |
CSGS | B | -0.21% | |
VERV | D | -0.21% | |
SPTN | F | -0.21% | |
INFN | D | -0.2% | |
PSCF | B | -0.2% | |
SDGR | C | -0.19% | |
FWRG | C | -0.19% | |
SAGE | F | -0.18% | |
PRA | B | -0.17% | |
CARS | C | -0.17% | |
BY | B | -0.17% | |
ARLO | C | -0.17% | |
ASAN | C | -0.17% | |
LMB | A | -0.17% | |
ALKT | B | -0.16% | |
AMCX | C | -0.16% | |
MBIN | F | -0.15% | |
ATEN | A | -0.15% | |
CERT | F | -0.15% | |
AGS | A | -0.14% | |
FC | F | -0.14% | |
COUR | F | -0.13% | |
VSAT | F | -0.12% | |
UDMY | D | -0.12% | |
GDYN | C | -0.12% | |
YEXT | B | -0.12% | |
HSTM | B | -0.11% | |
ALTG | C | -0.1% | |
BASE | C | -0.1% | |
NABL | F | -0.1% | |
RGP | F | -0.1% | |
HVT | F | -0.1% | |
ZIP | D | -0.09% | |
MITK | D | -0.09% | |
CHGG | C | -0.09% | |
BIGC | C | -0.08% | |
NEWT | B | -0.08% | |
ENFN | B | -0.08% | |
HCAT | F | -0.07% | |
IRBT | F | -0.06% | |
EB | C | -0.06% | |
SAVE | F | -0.05% | |
SEMR | C | -0.04% | |
HMST | F | -0.04% | |
GPRO | F | -0.04% | |
DOMO | C | -0.04% | |
VRA | D | -0.03% | |
RMAX | D | -0.03% |
QVAL: Top Represented Industries & Keywords
HAPS: Top Represented Industries & Keywords