QVAL vs. MDPL ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Monarch Dividend Plus Index ETF (MDPL)
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
$44.77
Average Daily Volume
18,385
50
MDPL
Monarch Dividend Plus Index ETF
MDPL Description
MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.Grade (RS Rating)
Last Trade
$26.25
Average Daily Volume
5,385
30
Performance
| Period | QVAL | MDPL |
|---|---|---|
| 30 Days | -2.53% | -1.44% |
| 60 Days | -0.81% | -1.10% |
| 90 Days | 4.11% | 1.97% |
| 12 Months | 23.80% |
10 Overlapping Holdings
QVAL Overweight 40 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | 2.28% | |
| SNA | A | 2.27% | |
| ANF | F | 2.24% | |
| GTES | A | 2.16% | |
| PCAR | C | 2.15% | |
| UHS | D | 2.12% | |
| WCC | A | 2.12% | |
| TEX | F | 2.09% | |
| JBL | A | 2.08% | |
| T | A | 2.06% | |
| HPQ | B | 2.06% | |
| DKS | F | 2.05% | |
| SM | F | 2.05% | |
| CRI | F | 2.05% | |
| CNH | A | 2.03% | |
| UFPI | C | 2.03% | |
| BKR | A | 2.03% | |
| FOXA | A | 2.02% | |
| SIG | C | 2.01% | |
| DVN | F | 2.0% | |
| MO | A | 2.0% | |
| OMC | B | 2.0% | |
| THC | C | 1.97% | |
| URBN | F | 1.95% | |
| IPG | F | 1.95% | |
| TOL | C | 1.95% | |
| HRB | D | 1.95% | |
| ASO | F | 1.94% | |
| TPR | A | 1.92% | |
| WFRD | F | 1.92% | |
| MPC | F | 1.91% | |
| FCX | D | 1.91% | |
| LYB | F | 1.89% | |
| SKX | D | 1.89% | |
| MAT | A | 1.89% | |
| CROX | F | 1.88% | |
| WSM | F | 1.84% | |
| LBRT | F | 1.77% | |
| MOH | D | 1.67% | |
| CNC | D | 1.66% |
QVAL Underweight 20 Positions Relative to MDPL
QVAL: Top Represented Industries & Keywords
MDPL: Top Represented Industries & Keywords
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