QVAL vs. PYZ ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to PowerShares Dynamic Basic Materials (PYZ)
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
$44.32
Average Daily Volume
23,170
50
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$91.08
Average Daily Volume
1,631
47
Performance
| Period | QVAL | PYZ |
|---|---|---|
| 30 Days | 3.65% | 5.02% |
| 60 Days | -0.81% | -0.98% |
| 90 Days | 3.33% | 2.19% |
| 12 Months | 23.62% | 6.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in PYZ | Overlap |
|---|
QVAL Overweight 50 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEX | C | 2.4% | |
| TMHC | B | 2.35% | |
| TOL | B | 2.34% | |
| PHM | B | 2.31% | |
| ALSN | A | 2.26% | |
| MAT | B | 2.26% | |
| ON | D | 2.2% | |
| UFPI | B | 2.2% | |
| THC | B | 2.16% | |
| LBRT | B | 2.13% | |
| FOXA | A | 2.11% | |
| MOH | C | 2.1% | |
| CTSH | B | 2.08% | |
| CNC | B | 2.08% | |
| MO | A | 2.08% | |
| LEA | C | 2.06% | |
| OMC | B | 2.06% | |
| CMCSA | C | 2.06% | |
| APA | C | 2.05% | |
| SNA | B | 2.04% | |
| IPG | B | 2.04% | |
| OC | B | 2.01% | |
| UTHR | B | 2.01% | |
| BG | C | 2.01% | |
| TAP | C | 2.0% | |
| GPK | B | 1.99% | |
| AGCO | F | 1.98% | |
| HPQ | C | 1.98% | |
| KHC | B | 1.97% | |
| VLO | B | 1.96% | |
| T | A | 1.93% | |
| FANG | C | 1.92% | |
| CVI | D | 1.92% | |
| ELV | C | 1.9% | |
| HAL | F | 1.9% | |
| JBL | F | 1.88% | |
| CEIX | D | 1.86% | |
| SIG | F | 1.85% | |
| WFRD | C | 1.83% | |
| ARCH | F | 1.83% | |
| CRI | F | 1.83% | |
| SM | D | 1.8% | |
| ULTA | F | 1.8% | |
| PCAR | F | 1.79% | |
| DINO | D | 1.78% | |
| INSW | D | 1.76% | |
| PVH | F | 1.73% | |
| DAL | F | 1.71% | |
| CROX | D | 1.68% | |
| PBF | F | 1.66% |
QVAL Underweight 47 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | C | -4.54% | |
| LPX | B | -4.33% | |
| RS | C | -4.32% | |
| AVY | D | -4.03% | |
| LIN | B | -3.76% | |
| CRS | B | -3.29% | |
| APD | C | -3.12% | |
| ATI | B | -2.93% | |
| FCX | D | -2.87% | |
| NUE | F | -2.84% | |
| EMN | B | -2.74% | |
| AA | F | -2.53% | |
| RPM | B | -2.42% | |
| CF | D | -2.39% | |
| SLVM | B | -2.33% | |
| CDE | C | -2.32% | |
| WLK | D | -2.04% | |
| NEM | A | -2.02% | |
| SUM | B | -2.0% | |
| CBT | C | -1.94% | |
| CTVA | C | -1.93% | |
| LYB | B | -1.92% | |
| IFF | A | -1.86% | |
| VVV | B | -1.84% | |
| CENX | D | -1.81% | |
| IP | A | -1.81% | |
| HL | C | -1.77% | |
| ECL | B | -1.73% | |
| ESI | C | -1.7% | |
| RGLD | A | -1.69% | |
| SMG | B | -1.69% | |
| DOW | F | -1.68% | |
| CMC | B | -1.65% | |
| PCT | B | -1.56% | |
| OLN | F | -1.51% | |
| HWKN | A | -1.46% | |
| AVNT | B | -1.42% | |
| NEU | B | -1.41% | |
| UEC | F | -1.37% | |
| CLW | B | -1.3% | |
| FUL | B | -1.29% | |
| SXC | C | -1.24% | |
| IOSP | C | -1.21% | |
| MTRN | C | -1.09% | |
| MTX | D | -1.07% | |
| KALU | F | -0.99% | |
| WOR | F | -0.99% |
QVAL: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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