QVAL vs. PSCE ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$51.97
Average Daily Volume
39,156
28
Performance
| Period | QVAL | PSCE |
|---|---|---|
| 30 Days | -3.59% | -0.27% |
| 60 Days | -2.22% | -4.52% |
| 90 Days | -4.46% | -10.21% |
| 12 Months | 27.90% | 14.31% |
QVAL Overweight 46 Positions Relative to PSCE
| 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% | |
| 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% | |
| 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% | |
| JBL | F | 1.93% |
QVAL Underweight 24 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDW | C | -7.35% | |
| MGY | B | -7.35% | |
| HP | D | -5.64% | |
| NOG | C | -5.54% | |
| WHD | C | -5.49% | |
| CRC | C | -4.7% | |
| AROC | B | -4.62% | |
| PTEN | F | -4.5% | |
| OII | B | -3.91% | |
| BTU | C | -3.82% | |
| TALO | F | -3.16% | |
| HLX | B | -2.75% | |
| LPG | C | -2.39% | |
| PARR | F | -2.21% | |
| SLCA | B | -2.02% | |
| GPRE | F | -1.8% | |
| CRK | D | -1.71% | |
| CLB | B | -1.55% | |
| VTOL | C | -1.36% | |
| PUMP | F | -1.17% | |
| REX | F | -1.14% | |
| DRQ | F | -1.07% | |
| NBR | F | -1.06% | |
| RES | F | -0.88% |
QVAL: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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