QVAL vs. NUMV ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$43.24
Average Daily Volume
23,209
50
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$33.62
Average Daily Volume
29,835
85
Performance
| Period | QVAL | NUMV |
|---|---|---|
| 30 Days | -0.66% | 1.54% |
| 60 Days | -0.82% | 0.00% |
| 90 Days | 0.23% | 2.97% |
| 12 Months | 24.92% | 11.21% |
QVAL Overweight 44 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | F | 2.24% | |
| ON | D | 2.13% | |
| FANG | B | 2.09% | |
| WFRD | B | 2.08% | |
| LBRT | D | 2.06% | |
| VLO | D | 2.06% | |
| CEIX | C | 2.05% | |
| APA | D | 2.05% | |
| TEX | D | 2.05% | |
| ALSN | B | 2.04% | |
| PBF | F | 2.03% | |
| FOXA | A | 2.03% | |
| SIG | D | 2.02% | |
| CMCSA | F | 2.01% | |
| THC | B | 2.0% | |
| ULTA | D | 2.0% | |
| INSW | D | 2.0% | |
| MAT | F | 2.0% | |
| T | B | 1.99% | |
| TAP | F | 1.99% | |
| HPQ | C | 1.99% | |
| HAL | F | 1.98% | |
| MO | A | 1.98% | |
| UFPI | C | 1.98% | |
| ELV | C | 1.98% | |
| CVI | F | 1.98% | |
| DINO | F | 1.98% | |
| CTSH | C | 1.98% | |
| CNC | D | 1.97% | |
| KHC | D | 1.97% | |
| AGCO | F | 1.96% | |
| DAL | D | 1.96% | |
| JBL | F | 1.96% | |
| CRI | F | 1.95% | |
| UTHR | B | 1.95% | |
| SNA | D | 1.95% | |
| TMHC | C | 1.95% | |
| MOH | F | 1.95% | |
| CROX | D | 1.95% | |
| PCAR | D | 1.94% | |
| TOL | C | 1.93% | |
| GPK | D | 1.9% | |
| PVH | D | 1.89% | |
| SM | D | 1.87% |
QVAL Underweight 79 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -2.64% | |
| URI | C | -2.53% | |
| MLM | D | -2.28% | |
| HIG | C | -2.01% | |
| BKR | B | -1.94% | |
| IRM | B | -1.94% | |
| BALL | D | -1.9% | |
| IR | B | -1.89% | |
| IFF | B | -1.84% | |
| ES | C | -1.78% | |
| HPE | B | -1.76% | |
| CNP | D | -1.74% | |
| ATO | B | -1.72% | |
| FSLR | D | -1.71% | |
| K | D | -1.68% | |
| RF | A | -1.68% | |
| NI | A | -1.64% | |
| CBOE | F | -1.61% | |
| ALLY | A | -1.61% | |
| STE | D | -1.61% | |
| HOOD | C | -1.6% | |
| BR | B | -1.59% | |
| BLDR | F | -1.57% | |
| STLD | C | -1.55% | |
| TRMB | C | -1.55% | |
| FMC | F | -1.54% | |
| HST | D | -1.51% | |
| VTR | A | -1.51% | |
| KMX | C | -1.46% | |
| AIZ | D | -1.45% | |
| WTRG | C | -1.45% | |
| XYL | D | -1.44% | |
| EXPD | B | -1.39% | |
| LKQ | D | -1.36% | |
| PFG | C | -1.33% | |
| LH | C | -1.32% | |
| MTN | F | -1.27% | |
| RHI | F | -1.23% | |
| JAZZ | F | -1.22% | |
| CAH | F | -1.2% | |
| AVTR | D | -1.13% | |
| BXP | B | -1.09% | |
| CHD | D | -1.09% | |
| PNR | D | -1.02% | |
| ARE | B | -0.99% | |
| KEYS | D | -0.95% | |
| MKC | C | -0.92% | |
| HAS | D | -0.9% | |
| NDAQ | B | -0.89% | |
| DOC | B | -0.82% | |
| FOX | A | -0.79% | |
| STT | B | -0.7% | |
| FITB | B | -0.69% | |
| JKHY | D | -0.68% | |
| HRL | F | -0.62% | |
| HBAN | C | -0.62% | |
| BBWI | F | -0.58% | |
| BWA | F | -0.57% | |
| JBHT | D | -0.57% | |
| DOV | C | -0.5% | |
| CPT | B | -0.49% | |
| DGX | B | -0.41% | |
| IEX | D | -0.38% | |
| NTRS | B | -0.32% | |
| NTAP | B | -0.31% | |
| WDC | B | -0.31% | |
| DFS | B | -0.3% | |
| EXAS | F | -0.23% | |
| CFG | A | -0.2% | |
| HSIC | D | -0.19% | |
| SYF | A | -0.19% | |
| CLX | D | -0.18% | |
| TFX | C | -0.13% | |
| CHRW | C | -0.12% | |
| INCY | B | -0.09% | |
| AMCR | D | -0.02% | |
| AVY | D | -0.02% | |
| REG | B | -0.02% | |
| BBY | B | -0.01% |
QVAL: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
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