QVAL vs. IYC ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to iShares U.S. Consumer Services ETF (IYC)
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
$44.65
Average Daily Volume
19,006
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$85.19
Average Daily Volume
115,040
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | QVAL | IYC |
|---|---|---|
| 30 Days | 2.25% | 4.11% |
| 60 Days | 1.53% | 3.02% |
| 90 Days | 3.98% | 5.33% |
| 12 Months | 21.38% | 21.64% |
14 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in IYC | Overlap | |
|---|---|---|---|---|---|
| CRI | C | 2.15% | 1.0% | 1.0% | |
| CROX | C | 1.88% | 1.0% | 1.0% | |
| DAL | C | 2.08% | 1.0% | 1.0% | |
| FOXA | C | 2.04% | 1.0% | 1.0% | |
| HRB | C | 2.07% | 1.0% | 1.0% | |
| IPG | C | 2.0% | 1.0% | 1.0% | |
| LEN | B | 2.08% | 1.0% | 1.0% | |
| LEN | B | 2.08% | 1.0% | 1.0% | |
| MAT | C | 2.02% | 1.0% | 1.0% | |
| OMC | B | 2.06% | 1.0% | 1.0% | |
| SKX | C | 2.05% | 1.0% | 1.0% | |
| TPR | C | 2.08% | 1.0% | 1.0% | |
| ULTA | D | 2.17% | 1.0% | 1.0% | |
| WSM | C | 2.05% | 1.0% | 1.0% |
QVAL Overweight 37 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 2.2% | |
| TAP | C | 2.17% | |
| CVS | D | 2.11% | |
| CMCSA | D | 2.1% | |
| MO | C | 2.09% | |
| GPK | A | 2.05% | |
| ELV | B | 2.04% | |
| CTSH | B | 2.04% | |
| URBN | D | 2.04% | |
| ASO | C | 2.04% | |
| PCAR | D | 2.04% | |
| BKR | D | 2.03% | |
| KBH | B | 2.01% | |
| SNA | B | 2.0% | |
| ALSN | B | 1.97% | |
| LBRT | D | 1.97% | |
| MPC | F | 1.96% | |
| UFPI | C | 1.96% | |
| OC | C | 1.96% | |
| SLB | F | 1.95% | |
| CAT | C | 1.95% | |
| THC | B | 1.95% | |
| MOH | C | 1.95% | |
| DVN | F | 1.94% | |
| JBL | D | 1.94% | |
| HAL | F | 1.93% | |
| POWL | C | 1.92% | |
| WCC | D | 1.92% | |
| FCX | D | 1.91% | |
| SIG | C | 1.91% | |
| GTES | C | 1.9% | |
| CNC | C | 1.88% | |
| TEX | D | 1.87% | |
| CEIX | C | 1.87% | |
| SM | F | 1.86% | |
| ARCH | D | 1.84% | |
| WFRD | D | 1.81% |
QVAL Underweight 161 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PARAA | D | -1.0% | |
| PLTK | D | -1.0% | |
| UHAL | B | -1.0% | |
| LLYVA | B | -1.0% | |
| DDS | D | -1.0% | |
| CAR | F | -1.0% | |
| UA | C | -1.0% | |
| TRIP | F | -1.0% | |
| UAA | C | -1.0% | |
| LEG | D | -1.0% | |
| LSXMA | D | -1.0% | |
| FWONA | C | -1.0% | |
| SIRI | C | -1.0% | |
| AS | C | -1.0% | |
| BIRK | D | -1.0% | |
| LLYVK | C | -1.0% | |
| QS | F | -1.0% | |
| KSS | F | -1.0% | |
| JWN | C | -1.0% | |
| AAP | F | -1.0% | |
| VAC | F | -1.0% | |
| COLM | B | -1.0% | |
| PENN | D | -1.0% | |
| PAG | D | -1.0% | |
| BROS | D | -1.0% | |
| TNL | F | -1.0% | |
| WEN | C | -1.0% | |
| NWS | D | -1.0% | |
| NWL | C | -1.0% | |
| LCID | C | -1.0% | |
| YETI | D | -1.0% | |
| LSXMK | D | -1.0% | |
| COTY | D | -1.0% | |
| CHH | C | -1.0% | |
| RH | C | -1.0% | |
| MSGS | B | -1.0% | |
| W | D | -1.0% | |
| CPRI | D | -1.0% | |
| LYFT | D | -1.0% | |
| M | D | -1.0% | |
| GAP | F | -1.0% | |
| LOPE | D | -1.0% | |
| BYD | C | -1.0% | |
| PII | D | -1.0% | |
| AN | D | -1.0% | |
| FIVE | D | -1.0% | |
| HOG | C | -1.0% | |
| ALK | C | -1.0% | |
| FOX | C | -1.0% | |
| NXST | D | -1.0% | |
| THO | C | -1.0% | |
| WHR | D | -1.0% | |
| OLLI | C | -1.0% | |
| PVH | D | -1.0% | |
| PARA | F | -1.0% | |
| SITE | D | -1.0% | |
| WH | B | -1.0% | |
| VFC | C | -1.0% | |
| ETSY | F | -1.0% | |
| LEA | F | -1.0% | |
| SN | B | -1.0% | |
| H | D | -1.0% | |
| BBWI | F | -1.0% | |
| GME | F | -1.0% | |
| ELF | F | -1.0% | |
| RL | B | -1.0% | |
| UHAL | B | -1.0% | |
| GNTX | F | -1.0% | |
| MTN | D | -1.0% | |
| AAL | D | -1.0% | |
| PLNT | B | -1.0% | |
| NCLH | C | -1.0% | |
| BWA | F | -1.0% | |
| LAD | C | -1.0% | |
| DUOL | C | -1.0% | |
| WYNN | D | -1.0% | |
| BFAM | B | -1.0% | |
| CZR | D | -1.0% | |
| TPX | C | -1.0% | |
| NYT | C | -1.0% | |
| MGM | D | -1.0% | |
| CAVA | B | -1.0% | |
| TKO | B | -1.0% | |
| HAS | B | -1.0% | |
| LNW | B | -1.0% | |
| CHDN | B | -1.0% | |
| MUSA | B | -1.0% | |
| ARMK | B | -1.0% | |
| NWSA | D | -1.0% | |
| BJ | D | -1.0% | |
| LKQ | D | -1.0% | |
| WING | B | -1.0% | |
| TXRH | D | -1.0% | |
| RIVN | F | -1.0% | |
| FND | C | -1.0% | |
| SCI | A | -1.0% | |
| DKS | D | -1.0% | |
| KMX | D | -1.0% | |
| POOL | C | -1.0% | |
| DLTR | F | -1.0% | |
| ROL | B | -1.0% | |
| CVNA | B | -1.0% | |
| LVS | D | -1.0% | |
| DPZ | D | -1.0% | |
| TOL | B | -1.0% | |
| LYV | C | -1.0% | |
| UAL | C | -1.0% | |
| DKNG | D | -1.0% | |
| FWONK | C | -1.0% | |
| CCL | C | -1.0% | |
| BURL | B | -1.0% | |
| EXPE | C | -1.0% | |
| WBD | D | -1.0% | |
| LUV | C | -1.0% | |
| DG | F | -1.0% | |
| APTV | F | -1.0% | |
| GPC | D | -1.0% | |
| DRI | C | -1.0% | |
| EL | F | -1.0% | |
| BBY | B | -1.0% | |
| DECK | C | -1.0% | |
| RBLX | B | -1.0% | |
| CPNG | B | -1.0% | |
| TTWO | D | -1.0% | |
| NVR | B | -1.0% | |
| PHM | B | -1.0% | |
| GRMN | D | -1.0% | |
| TSCO | B | -1.0% | |
| EBAY | A | -1.0% | |
| LULU | D | -1.0% | |
| RCL | B | -1.0% | |
| YUM | B | -1.0% | |
| EA | C | -1.0% | |
| F | D | -1.0% | |
| CPRT | F | -1.0% | |
| TTD | B | -1.0% | |
| SPOT | C | -1.0% | |
| ROST | C | -1.0% | |
| ABNB | D | -1.0% | |
| HLT | B | -1.0% | |
| AZO | C | -1.0% | |
| MAR | D | -1.0% | |
| GM | C | -1.0% | |
| DHI | B | -1.0% | |
| ORLY | B | -1.0% | |
| TGT | C | -1.0% | |
| CMG | C | -1.0% | |
| NKE | D | -1.0% | |
| SBUX | C | -1.0% | |
| BKNG | B | -1.0% | |
| TJX | B | -1.0% | |
| LOW | B | -1.0% | |
| UBER | C | -1.0% | |
| DIS | D | -1.0% | |
| MCD | B | -1.0% | |
| NFLX | B | -1.0% | |
| HD | B | -1.0% | |
| WMT | B | -1.0% | |
| COST | B | -1.0% | |
| TSLA | C | -1.0% | |
| AMZN | C | -1.0% |
QVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Health Care Plans
Specialty Retail
Advertising Agencies
Coal
Diversified Industrials
Farm & Construction Equipment
Footwear & Accessories
Luxury Goods
Oil & Gas E&P
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Auto Parts
Beverages - Brewers
Broadcasting - TV
Building Materials
Contract Manufacturers
Copper
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Broadcasting - TV
Discount Stores
Auto Parts
Entertainment
Lodging
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Footwear & Accessories
Residential Construction
Department Stores
Household & Personal Products
Media - Diversified
Software - Application
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