QVAL vs. QMOM ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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
$46.20
Average Daily Volume
18,933
50
QMOM
MomentumShares U.S. Quantitative Momentum ETF
QMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.48
Average Daily Volume
22,938
48
Performance
| Period | QVAL | QMOM |
|---|---|---|
| 30 Days | -1.25% | 5.43% |
| 60 Days | 4.11% | 14.54% |
| 90 Days | 5.59% | 15.32% |
| 12 Months | 23.77% | 50.35% |
QVAL Overweight 43 Positions Relative to QMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | 2.21% | |
| UTHR | B | 2.17% | |
| WFRD | D | 2.14% | |
| FTI | B | 2.11% | |
| JBL | C | 2.11% | |
| ALSN | A | 2.1% | |
| TEX | D | 2.1% | |
| CTSH | A | 2.09% | |
| GTES | B | 2.08% | |
| CAT | C | 2.05% | |
| UAL | B | 2.05% | |
| FOXA | A | 2.04% | |
| MO | A | 2.04% | |
| FCX | F | 2.04% | |
| MHK | D | 2.04% | |
| SIG | B | 2.03% | |
| TPR | B | 2.03% | |
| SNA | A | 2.03% | |
| HES | C | 2.03% | |
| HRB | D | 2.02% | |
| LRN | B | 2.02% | |
| CMCSA | B | 2.0% | |
| MOH | F | 1.99% | |
| ELV | F | 1.99% | |
| DAL | A | 1.97% | |
| CNH | D | 1.97% | |
| OMC | B | 1.97% | |
| SM | C | 1.96% | |
| TAP | B | 1.96% | |
| TGT | C | 1.95% | |
| HPQ | B | 1.95% | |
| GPK | D | 1.95% | |
| URBN | C | 1.95% | |
| CVS | F | 1.94% | |
| CNC | F | 1.94% | |
| LYB | F | 1.93% | |
| IPG | F | 1.92% | |
| BBY | D | 1.92% | |
| ASO | F | 1.92% | |
| DKS | F | 1.9% | |
| MAT | C | 1.83% | |
| CRI | D | 1.81% | |
| CROX | F | 1.75% |
QVAL Underweight 41 Positions Relative to QMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | -2.51% | |
| SFM | B | -2.21% | |
| EME | B | -2.2% | |
| ZETA | D | -2.2% | |
| ADMA | B | -2.2% | |
| SYF | B | -2.15% | |
| EVR | B | -2.15% | |
| GNRC | B | -2.14% | |
| WING | D | -2.11% | |
| GDDY | A | -2.07% | |
| HWM | A | -2.07% | |
| FICO | B | -2.04% | |
| NRG | B | -2.04% | |
| JEF | A | -2.04% | |
| CRS | B | -2.04% | |
| VST | B | -2.04% | |
| KKR | B | -2.02% | |
| DVA | C | -2.01% | |
| AXP | B | -1.98% | |
| RCL | A | -1.98% | |
| STEP | B | -1.98% | |
| TT | A | -1.98% | |
| EAT | B | -1.97% | |
| BLD | F | -1.96% | |
| FITB | A | -1.96% | |
| TRU | D | -1.96% | |
| NTRA | B | -1.95% | |
| BLDR | D | -1.95% | |
| PWR | B | -1.94% | |
| GWRE | A | -1.93% | |
| NVR | D | -1.92% | |
| SPOT | A | -1.92% | |
| ISRG | A | -1.92% | |
| GE | C | -1.92% | |
| TXRH | A | -1.9% | |
| PSN | B | -1.9% | |
| META | B | -1.88% | |
| CBRE | A | -1.87% | |
| HCA | D | -1.85% | |
| CEG | D | -1.73% | |
| SN | C | -1.62% |
QVAL: Top Represented Industries & Keywords
QMOM: Top Represented Industries & Keywords
Compare ETFs
