QVAL vs. PRN ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to PowerShares Dynamic Industrials (PRN)
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
$46.19
Average Daily Volume
20,293
50
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$154.00
Average Daily Volume
17,268
42
Performance
Period | QVAL | PRN |
---|---|---|
30 Days | 6.15% | 10.50% |
60 Days | 10.48% | 17.80% |
90 Days | 9.67% | 15.33% |
12 Months | 33.39% | 56.20% |
0 Overlapping Holdings
Symbol | Grade | Weight in QVAL | Weight in PRN | Overlap |
---|
QVAL Overweight 50 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
POWL | B | 2.59% | |
DAL | C | 2.37% | |
SIG | C | 2.33% | |
FCX | B | 2.27% | |
WSM | C | 2.25% | |
TPR | B | 2.22% | |
ULTA | D | 2.21% | |
JBL | C | 2.18% | |
CAT | A | 2.14% | |
UFPI | C | 2.11% | |
ASO | D | 2.09% | |
CVS | D | 2.08% | |
CMCSA | B | 2.05% | |
URBN | F | 2.05% | |
T | B | 2.05% | |
WCC | D | 2.04% | |
ALSN | A | 2.04% | |
KBH | D | 2.02% | |
OC | C | 2.02% | |
LEN | C | 2.01% | |
PCAR | D | 2.0% | |
BKR | B | 2.0% | |
OMC | C | 1.99% | |
SNA | C | 1.98% | |
CEIX | B | 1.98% | |
FOXA | B | 1.98% | |
SKX | B | 1.97% | |
CRI | D | 1.96% | |
ARCH | D | 1.96% | |
HRB | C | 1.95% | |
MAT | B | 1.94% | |
CROX | C | 1.94% | |
THC | D | 1.93% | |
GPK | D | 1.93% | |
CTSH | B | 1.92% | |
GTES | C | 1.92% | |
TAP | D | 1.91% | |
MOH | F | 1.89% | |
SLB | D | 1.88% | |
IPG | D | 1.88% | |
MO | D | 1.84% | |
ELV | F | 1.83% | |
TEX | F | 1.83% | |
LBRT | D | 1.81% | |
HAL | D | 1.8% | |
MPC | D | 1.79% | |
CNC | F | 1.77% | |
SM | D | 1.71% | |
DVN | F | 1.69% | |
WFRD | F | 1.59% |
QVAL Underweight 42 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
HEI | C | -4.18% | |
FIX | A | -4.06% | |
PH | A | -3.92% | |
TT | A | -3.84% | |
CTAS | C | -3.65% | |
GWW | B | -3.64% | |
HUBB | A | -3.62% | |
AME | C | -3.56% | |
PWR | A | -3.46% | |
WSO | C | -3.41% | |
URI | C | -3.13% | |
CPRT | B | -3.12% | |
HWM | A | -2.8% | |
PKG | B | -2.64% | |
IRM | B | -2.6% | |
STRL | B | -2.59% | |
TDG | A | -2.59% | |
FI | A | -2.46% | |
CSL | A | -2.44% | |
DY | C | -2.18% | |
CSWI | A | -2.16% | |
SMR | C | -2.16% | |
ETN | B | -2.12% | |
GE | B | -2.12% | |
BAH | C | -2.03% | |
LMB | B | -1.88% | |
MLI | B | -1.73% | |
TTEK | A | -1.72% | |
GVA | A | -1.69% | |
ASPN | C | -1.59% | |
GFF | C | -1.55% | |
GMS | B | -1.47% | |
CLH | B | -1.44% | |
INSW | B | -1.42% | |
TPC | A | -1.36% | |
USLM | C | -1.36% | |
CBZ | F | -1.34% | |
AVAV | B | -1.3% | |
AMSC | C | -1.24% | |
APG | F | -1.23% | |
INOD | D | -1.07% | |
VSEC | D | -0.97% |
QVAL: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords