QVAL vs. PINK ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Simplify Health Care ETF (PINK)
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
$46.14
Average Daily Volume
18,767
50
PINK
Simplify Health Care ETF
PINK Description
Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.Grade (RS Rating)
Last Trade
$30.91
Average Daily Volume
117,279
51
Performance
| Period | QVAL | PINK |
|---|---|---|
| 30 Days | 1.96% | -4.15% |
| 60 Days | 1.90% | -6.48% |
| 90 Days | 3.12% | -6.16% |
| 12 Months | 25.13% | 24.32% |
QVAL Overweight 47 Positions Relative to PINK
| 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 | A | 2.12% | |
| LRN | A | 2.12% | |
| GTES | A | 2.11% | |
| DAL | B | 2.1% | |
| SNA | A | 2.1% | |
| WFRD | D | 2.07% | |
| TGT | F | 2.07% | |
| URBN | C | 2.06% | |
| SM | B | 2.06% | |
| ANF | F | 2.05% | |
| SIG | B | 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% | |
| TEX | F | 1.99% | |
| UTHR | C | 1.98% | |
| WSM | C | 1.97% | |
| CAT | B | 1.97% | |
| HRB | D | 1.96% | |
| CVS | D | 1.95% | |
| GPK | C | 1.95% | |
| BBY | D | 1.94% | |
| DKS | D | 1.94% | |
| LEN | D | 1.92% | |
| CNH | C | 1.9% | |
| OMC | C | 1.89% | |
| LYB | F | 1.88% | |
| CNC | D | 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 | D | 1.7% |
QVAL Underweight 48 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | F | -10.02% | |
| LLY | F | -7.03% | |
| PCT | C | -7.0% | |
| UNH | B | -4.94% | |
| SNY | F | -4.89% | |
| ZTS | D | -4.86% | |
| ISRG | A | -4.75% | |
| JNJ | C | -4.56% | |
| REGN | F | -4.19% | |
| ABBV | F | -3.88% | |
| TMO | F | -3.54% | |
| GILD | C | -3.35% | |
| CI | D | -3.01% | |
| CHWY | B | -2.24% | |
| TNDM | D | -2.02% | |
| TFX | F | -2.0% | |
| MYGN | F | -1.98% | |
| RVTY | F | -1.29% | |
| RPRX | D | -1.11% | |
| TUA | F | -1.05% | |
| IQV | F | -0.95% | |
| ITCI | C | -0.94% | |
| AVTR | F | -0.91% | |
| EXAS | D | -0.83% | |
| ABT | B | -0.67% | |
| AKRO | B | -0.66% | |
| ARGX | B | -0.55% | |
| FULC | F | -0.52% | |
| HCA | F | -0.4% | |
| ESTA | D | -0.39% | |
| SNDX | F | -0.34% | |
| LIVN | F | -0.31% | |
| AGL | F | -0.28% | |
| VEEV | C | -0.28% | |
| SYK | B | -0.27% | |
| BMRN | F | -0.25% | |
| TECH | F | -0.25% | |
| DHR | F | -0.24% | |
| BIIB | F | -0.19% | |
| HSIC | C | -0.18% | |
| ZBH | C | -0.16% | |
| BSX | A | -0.04% | |
| VLTO | C | -0.03% | |
| INSM | C | -0.02% | |
| BMY | B | -0.02% | |
| MASI | B | -0.01% | |
| EMBC | C | -0.01% | |
| MRK | D | -0.0% |
QVAL: Top Represented Industries & Keywords
PINK: Top Represented Industries & Keywords
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