QVAL vs. RSPT ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)
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
18,590
50
RSPT
Invesco S&P 500 Equal Weight Technology ETF
RSPT Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$38.39
Average Daily Volume
270,243
68
Performance
| Period | QVAL | RSPT |
|---|---|---|
| 30 Days | -0.37% | -0.63% |
| 60 Days | 0.51% | 1.46% |
| 90 Days | 3.91% | 2.76% |
| 12 Months | 22.83% | 27.03% |
QVAL Overweight 47 Positions Relative to RSPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | 2.28% | |
| BKR | A | 2.26% | |
| UAL | A | 2.22% | |
| MO | A | 2.19% | |
| TAP | C | 2.18% | |
| FTI | A | 2.15% | |
| ALSN | B | 2.14% | |
| HES | B | 2.14% | |
| FOXA | B | 2.12% | |
| LRN | A | 2.12% | |
| GTES | A | 2.11% | |
| DAL | A | 2.1% | |
| SNA | B | 2.1% | |
| WFRD | F | 2.07% | |
| TGT | F | 2.07% | |
| URBN | D | 2.06% | |
| SM | C | 2.06% | |
| ANF | F | 2.05% | |
| SIG | C | 2.02% | |
| TOL | B | 2.01% | |
| MHK | D | 2.0% | |
| CMCSA | B | 1.99% | |
| MMM | D | 1.99% | |
| TEX | D | 1.99% | |
| UTHR | C | 1.98% | |
| WSM | C | 1.97% | |
| CAT | C | 1.97% | |
| HRB | D | 1.96% | |
| CVS | D | 1.95% | |
| GPK | D | 1.95% | |
| BBY | D | 1.94% | |
| DKS | D | 1.94% | |
| LEN | D | 1.92% | |
| CNH | C | 1.9% | |
| ELV | F | 1.9% | |
| THC | C | 1.89% | |
| OMC | D | 1.89% | |
| LYB | F | 1.88% | |
| CNC | F | 1.87% | |
| FCX | F | 1.87% | |
| UHS | D | 1.87% | |
| CRI | F | 1.85% | |
| IPG | D | 1.8% | |
| MAT | D | 1.78% | |
| MOH | F | 1.76% | |
| ASO | F | 1.76% | |
| CROX | F | 1.7% |
QVAL Underweight 65 Positions Relative to RSPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.3% | |
| CRWD | B | -1.84% | |
| CRM | B | -1.8% | |
| INTC | C | -1.76% | |
| FTNT | B | -1.74% | |
| TRMB | B | -1.73% | |
| FICO | A | -1.72% | |
| HPE | B | -1.72% | |
| NVDA | A | -1.71% | |
| EPAM | C | -1.68% | |
| GDDY | A | -1.68% | |
| NOW | B | -1.64% | |
| DELL | C | -1.63% | |
| ZBRA | B | -1.62% | |
| ADSK | A | -1.61% | |
| CSCO | B | -1.61% | |
| ORCL | A | -1.6% | |
| FFIV | A | -1.59% | |
| APH | B | -1.58% | |
| GEN | B | -1.57% | |
| PANW | A | -1.57% | |
| CDNS | B | -1.56% | |
| MSI | A | -1.55% | |
| SNPS | C | -1.55% | |
| PTC | B | -1.54% | |
| TDY | B | -1.54% | |
| GLW | B | -1.53% | |
| MU | D | -1.51% | |
| ANET | D | -1.49% | |
| ANSS | B | -1.48% | |
| INTU | B | -1.48% | |
| IT | C | -1.46% | |
| TYL | B | -1.46% | |
| TXN | C | -1.43% | |
| ACN | B | -1.43% | |
| ROP | C | -1.42% | |
| KEYS | A | -1.42% | |
| AAPL | C | -1.42% | |
| AVGO | D | -1.41% | |
| VRSN | D | -1.4% | |
| NTAP | C | -1.39% | |
| JNPR | D | -1.38% | |
| AMAT | F | -1.37% | |
| ADBE | D | -1.37% | |
| MSFT | D | -1.37% | |
| LRCX | F | -1.35% | |
| WDC | F | -1.35% | |
| IBM | C | -1.35% | |
| NXPI | F | -1.35% | |
| QCOM | F | -1.35% | |
| STX | D | -1.32% | |
| ADI | D | -1.3% | |
| ON | F | -1.29% | |
| AMD | F | -1.26% | |
| AKAM | F | -1.24% | |
| KLAC | F | -1.19% | |
| FSLR | F | -1.18% | |
| MCHP | F | -1.17% | |
| CDW | F | -1.14% | |
| SWKS | F | -1.13% | |
| TER | F | -1.12% | |
| MPWR | F | -0.87% | |
| QRVO | F | -0.85% | |
| ENPH | F | -0.8% | |
| SMCI | F | -0.55% |
QVAL: Top Represented Industries & Keywords
RSPT: Top Represented Industries & Keywords
Compare ETFs
