QVAL vs. QQQN ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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
QQQN
VictoryShares Nasdaq Next 50 ETF
QQQN Description
The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.Grade (RS Rating)
Last Trade
$28.99
Average Daily Volume
6,831
49
Performance
| Period | QVAL | QQQN |
|---|---|---|
| 30 Days | -3.59% | 0.73% |
| 60 Days | -2.22% | 2.11% |
| 90 Days | -4.46% | -0.07% |
| 12 Months | 27.90% | 12.84% |
QVAL Overweight 48 Positions Relative to QQQN
| 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% | |
| LBRT | D | 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% | |
| CVI | F | 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% | |
| 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% | |
| CEIX | B | 1.93% | |
| JBL | F | 1.93% | |
| SM | D | 1.8% |
QVAL Underweight 47 Positions Relative to QQQN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | B | -4.49% | |
| MPWR | B | -4.11% | |
| ALNY | A | -3.25% | |
| TSCO | D | -3.0% | |
| FSLR | C | -2.78% | |
| NTAP | A | -2.77% | |
| EBAY | B | -2.77% | |
| ICLR | B | -2.69% | |
| WDC | B | -2.6% | |
| MSTR | D | -2.5% | |
| TER | A | -2.4% | |
| APP | B | -2.37% | |
| AXON | C | -2.34% | |
| STX | B | -2.27% | |
| PTC | B | -2.26% | |
| ENTG | B | -2.11% | |
| STLD | D | -2.04% | |
| CHKP | A | -1.91% | |
| ALGN | D | -1.9% | |
| VRSN | C | -1.85% | |
| DKNG | F | -1.84% | |
| HOLX | C | -1.8% | |
| SWKS | C | -1.76% | |
| JBHT | F | -1.69% | |
| EXPE | C | -1.65% | |
| UAL | D | -1.65% | |
| BMRN | C | -1.65% | |
| ZBRA | C | -1.64% | |
| SSNC | B | -1.6% | |
| ZM | F | -1.6% | |
| OKTA | C | -1.55% | |
| TCOM | C | -1.55% | |
| LOGI | C | -1.54% | |
| ENPH | F | -1.49% | |
| BSY | D | -1.49% | |
| AKAM | F | -1.43% | |
| NBIX | C | -1.41% | |
| GRAB | C | -1.41% | |
| TRMB | C | -1.41% | |
| SNY | B | -1.41% | |
| JD | D | -1.31% | |
| BIDU | F | -1.29% | |
| POOL | F | -1.23% | |
| NWSA | B | -1.09% | |
| BNTX | F | -0.82% | |
| FOX | B | -0.78% | |
| NWS | B | -0.57% |
QVAL: Top Represented Industries & Keywords
QQQN: Top Represented Industries & Keywords
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