QVAL vs. PAWZ ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to ProShares Pet Care ETF (PAWZ)
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
$42.26
Average Daily Volume
23,037
50
PAWZ
ProShares Pet Care ETF
PAWZ Description
The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.86
Average Daily Volume
4,696
17
Performance
| Period | QVAL | PAWZ |
|---|---|---|
| 30 Days | -3.59% | -1.21% |
| 60 Days | -2.22% | 11.31% |
| 90 Days | -4.46% | 9.35% |
| 12 Months | 27.90% | 8.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in PAWZ | Overlap |
|---|
QVAL Overweight 50 Positions Relative to PAWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | C | 2.05% | |
| WFRD | B | 2.05% | |
| CMCSA | F | 2.04% | |
| SIG | D | 2.04% | |
| APA | F | 2.03% | |
| DAL | D | 2.02% | |
| TEX | D | 2.02% | |
| FANG | B | 2.02% | |
| MAT | F | 2.01% | |
| TMHC | D | 2.01% | |
| PBF | F | 2.01% | |
| T | B | 2.01% | |
| LBRT | D | 2.01% | |
| ARCH | C | 2.01% | |
| AGCO | F | 2.01% | |
| ALSN | D | 2.01% | |
| VLO | D | 2.01% | |
| ELV | C | 2.01% | |
| OMC | D | 2.01% | |
| LEA | F | 2.01% | |
| HPQ | C | 2.0% | |
| KHC | D | 2.0% | |
| CVI | F | 2.0% | |
| FOXA | B | 2.0% | |
| IPG | F | 2.0% | |
| CNC | D | 2.0% | |
| PHM | D | 2.0% | |
| TAP | F | 2.0% | |
| BG | B | 2.0% | |
| ON | C | 2.0% | |
| MOH | F | 2.0% | |
| OC | D | 1.99% | |
| DINO | D | 1.99% | |
| INSW | C | 1.99% | |
| PCAR | D | 1.99% | |
| UFPI | D | 1.99% | |
| TOL | D | 1.99% | |
| ULTA | D | 1.99% | |
| UTHR | B | 1.99% | |
| HAL | F | 1.98% | |
| CTSH | C | 1.98% | |
| CRI | F | 1.97% | |
| MO | A | 1.97% | |
| CROX | C | 1.97% | |
| SNA | F | 1.97% | |
| GPK | D | 1.96% | |
| PVH | F | 1.94% | |
| CEIX | B | 1.93% | |
| JBL | F | 1.93% | |
| SM | D | 1.8% |
QVAL: Top Represented Industries & Keywords
PAWZ: Top Represented Industries & Keywords
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