QVAL vs. RWK ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to RevenueShares Mid Cap (RWK)
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
$45.38
Average Daily Volume
18,601
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$119.52
Average Daily Volume
21,245
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | QVAL | RWK |
|---|---|---|
| 30 Days | -2.01% | 0.17% |
| 60 Days | 0.22% | 3.84% |
| 90 Days | 3.28% | 5.48% |
| 12 Months | 22.48% | 25.88% |
14 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| ANF | C | 1.98% | 0.2% | 0.2% | |
| CNH | C | 1.97% | 1.0% | 1.0% | |
| CRI | F | 1.81% | 0.09% | 0.09% | |
| CROX | F | 1.75% | 0.13% | 0.13% | |
| DKS | D | 1.9% | 0.52% | 0.52% | |
| GPK | D | 1.95% | 0.36% | 0.36% | |
| HRB | D | 2.02% | 0.14% | 0.14% | |
| MAT | D | 1.83% | 0.23% | 0.23% | |
| TEX | D | 2.1% | 0.22% | 0.22% | |
| THC | C | 2.03% | 0.88% | 0.88% | |
| TOL | B | 1.98% | 0.45% | 0.45% | |
| UTHR | C | 2.17% | 0.13% | 0.13% | |
| WFRD | F | 2.14% | 0.21% | 0.21% | |
| WSM | D | 1.92% | 0.29% | 0.29% |
QVAL Overweight 36 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | 2.21% | |
| FTI | A | 2.11% | |
| JBL | C | 2.11% | |
| ALSN | B | 2.1% | |
| CTSH | C | 2.09% | |
| GTES | A | 2.08% | |
| CAT | C | 2.05% | |
| UAL | A | 2.05% | |
| FOXA | B | 2.04% | |
| MO | A | 2.04% | |
| FCX | F | 2.04% | |
| MHK | D | 2.04% | |
| SIG | C | 2.03% | |
| TPR | B | 2.03% | |
| SNA | B | 2.03% | |
| HES | B | 2.03% | |
| LRN | A | 2.02% | |
| CMCSA | B | 2.0% | |
| MOH | F | 1.99% | |
| ELV | F | 1.99% | |
| MMM | D | 1.99% | |
| DAL | A | 1.97% | |
| OMC | C | 1.97% | |
| SM | C | 1.96% | |
| TAP | B | 1.96% | |
| TGT | B | 1.95% | |
| HPQ | B | 1.95% | |
| URBN | C | 1.95% | |
| CVS | F | 1.94% | |
| CNC | F | 1.94% | |
| UHS | D | 1.93% | |
| LYB | F | 1.93% | |
| LEN | D | 1.92% | |
| IPG | F | 1.92% | |
| BBY | D | 1.92% | |
| ASO | F | 1.92% |
QVAL Underweight 375 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | -2.99% | |
| PFGC | B | -2.85% | |
| SNX | D | -2.42% | |
| LAD | B | -1.89% | |
| USFD | A | -1.7% | |
| PBF | D | -1.5% | |
| PAG | B | -1.34% | |
| DINO | D | -1.24% | |
| WCC | B | -1.2% | |
| ARW | F | -1.15% | |
| AN | D | -1.12% | |
| AVT | C | -1.05% | |
| M | D | -1.03% | |
| RGA | B | -0.97% | |
| GT | C | -0.97% | |
| JLL | D | -0.94% | |
| PPC | B | -0.93% | |
| BJ | B | -0.92% | |
| LEA | F | -0.91% | |
| WHR | B | -0.9% | |
| MUSA | B | -0.88% | |
| CLF | F | -0.85% | |
| KD | A | -0.81% | |
| ALLY | C | -0.76% | |
| ARMK | C | -0.76% | |
| EME | A | -0.73% | |
| ACM | B | -0.73% | |
| FLR | B | -0.73% | |
| X | C | -0.72% | |
| CAR | C | -0.7% | |
| UNM | A | -0.7% | |
| MAN | F | -0.68% | |
| EQH | B | -0.68% | |
| RS | B | -0.67% | |
| CASY | A | -0.67% | |
| GAP | D | -0.66% | |
| JWN | C | -0.65% | |
| MTZ | A | -0.63% | |
| R | B | -0.62% | |
| AA | A | -0.57% | |
| AGCO | F | -0.57% | |
| FNF | A | -0.54% | |
| BERY | D | -0.52% | |
| OVV | C | -0.51% | |
| IBKR | A | -0.51% | |
| GXO | B | -0.51% | |
| OSK | C | -0.49% | |
| CCK | D | -0.49% | |
| OC | A | -0.49% | |
| WLK | F | -0.47% | |
| JEF | A | -0.47% | |
| ALV | C | -0.46% | |
| XPO | B | -0.46% | |
| THO | C | -0.46% | |
| RNR | C | -0.44% | |
| BURL | A | -0.42% | |
| SFM | A | -0.42% | |
| PVH | C | -0.41% | |
| CMC | B | -0.4% | |
| NOV | D | -0.38% | |
| AFG | A | -0.36% | |
| INGR | B | -0.36% | |
| VOYA | B | -0.35% | |
| KNX | B | -0.34% | |
| ORI | A | -0.34% | |
| WSO | A | -0.34% | |
| RPM | B | -0.34% | |
| CACI | C | -0.33% | |
| TMHC | B | -0.32% | |
| FIX | A | -0.32% | |
| SKX | F | -0.32% | |
| H | B | -0.31% | |
| WMG | C | -0.31% | |
| POST | C | -0.31% | |
| SF | B | -0.31% | |
| UFPI | C | -0.31% | |
| RRX | B | -0.3% | |
| DAR | B | -0.3% | |
| UGI | C | -0.3% | |
| CNM | C | -0.3% | |
| THG | A | -0.29% | |
| PII | F | -0.29% | |
| KBR | F | -0.29% | |
| SAIC | F | -0.28% | |
| OLN | F | -0.27% | |
| FHN | A | -0.27% | |
| AXTA | B | -0.26% | |
| CC | D | -0.26% | |
| ZION | B | -0.26% | |
| SLGN | A | -0.26% | |
| PSN | C | -0.26% | |
| COKE | C | -0.26% | |
| KBH | D | -0.25% | |
| GEF | B | -0.25% | |
| BC | D | -0.25% | |
| AIT | B | -0.25% | |
| VAC | C | -0.25% | |
| TXRH | B | -0.25% | |
| SON | F | -0.25% | |
| GME | C | -0.25% | |
| COHR | B | -0.25% | |
| FLS | A | -0.24% | |
| GTLS | A | -0.24% | |
| CLH | C | -0.24% | |
| AVTR | F | -0.23% | |
| CSL | C | -0.23% | |
| AMKR | F | -0.23% | |
| WBS | A | -0.23% | |
| KMPR | A | -0.23% | |
| EHC | B | -0.23% | |
| FYBR | C | -0.23% | |
| EWBC | A | -0.23% | |
| FAF | C | -0.23% | |
| NSP | F | -0.23% | |
| SWX | A | -0.23% | |
| GHC | B | -0.23% | |
| HGV | C | -0.22% | |
| HOG | F | -0.22% | |
| CNO | B | -0.22% | |
| TPX | B | -0.22% | |
| G | B | -0.22% | |
| LII | A | -0.22% | |
| WAL | B | -0.22% | |
| WTFC | B | -0.21% | |
| PR | B | -0.21% | |
| AYI | B | -0.21% | |
| BLD | F | -0.21% | |
| SIGI | B | -0.21% | |
| NXST | C | -0.21% | |
| CIEN | B | -0.21% | |
| LSTR | D | -0.21% | |
| AR | B | -0.21% | |
| VMI | B | -0.21% | |
| CNXC | F | -0.21% | |
| COTY | F | -0.21% | |
| CIVI | D | -0.2% | |
| LECO | C | -0.2% | |
| MMS | D | -0.2% | |
| FLO | D | -0.2% | |
| TNL | B | -0.2% | |
| BHF | C | -0.2% | |
| ILMN | C | -0.2% | |
| JAZZ | C | -0.19% | |
| TTEK | F | -0.19% | |
| BYD | B | -0.19% | |
| RBA | A | -0.19% | |
| BCO | F | -0.18% | |
| MSM | D | -0.18% | |
| ASGN | F | -0.18% | |
| PRGO | C | -0.18% | |
| FBIN | F | -0.18% | |
| TKR | F | -0.18% | |
| CHRD | F | -0.18% | |
| SCI | A | -0.18% | |
| TTC | F | -0.18% | |
| FND | F | -0.17% | |
| CG | B | -0.17% | |
| MIDD | D | -0.17% | |
| CHX | C | -0.17% | |
| VC | F | -0.17% | |
| ATR | B | -0.17% | |
| SNV | B | -0.17% | |
| CBT | C | -0.17% | |
| VLY | B | -0.17% | |
| SMG | C | -0.16% | |
| WU | F | -0.16% | |
| ST | F | -0.16% | |
| COLB | B | -0.16% | |
| MTDR | C | -0.16% | |
| ITT | A | -0.16% | |
| SAIA | C | -0.16% | |
| DCI | B | -0.16% | |
| NVT | C | -0.16% | |
| EEFT | C | -0.16% | |
| ENS | D | -0.15% | |
| COLM | B | -0.15% | |
| SLM | B | -0.15% | |
| KEX | B | -0.15% | |
| CW | B | -0.15% | |
| CFR | B | -0.15% | |
| VNT | C | -0.15% | |
| ESAB | C | -0.15% | |
| PRI | A | -0.15% | |
| UAA | C | -0.15% | |
| MKSI | C | -0.15% | |
| PNFP | B | -0.15% | |
| ONB | B | -0.14% | |
| KNF | B | -0.14% | |
| FCN | F | -0.14% | |
| MUR | F | -0.14% | |
| EVR | B | -0.14% | |
| LPX | B | -0.14% | |
| FIVE | F | -0.14% | |
| BWXT | A | -0.14% | |
| WWD | B | -0.14% | |
| AVNT | B | -0.14% | |
| UA | C | -0.14% | |
| OZK | B | -0.13% | |
| CADE | B | -0.13% | |
| RH | D | -0.13% | |
| UMBF | B | -0.13% | |
| PSTG | F | -0.13% | |
| FN | B | -0.13% | |
| OPCH | F | -0.13% | |
| BIO | C | -0.12% | |
| PK | D | -0.12% | |
| POR | C | -0.12% | |
| OGE | A | -0.12% | |
| DBX | C | -0.12% | |
| MTN | C | -0.12% | |
| MASI | B | -0.12% | |
| FNB | B | -0.12% | |
| JHG | B | -0.12% | |
| CR | A | -0.11% | |
| NYT | D | -0.11% | |
| EXP | B | -0.11% | |
| RYAN | B | -0.11% | |
| LNW | F | -0.11% | |
| WMS | F | -0.11% | |
| BRKR | F | -0.11% | |
| SR | A | -0.11% | |
| TKO | A | -0.11% | |
| GMED | A | -0.11% | |
| NVST | C | -0.11% | |
| CHDN | C | -0.11% | |
| RRC | B | -0.11% | |
| SSB | B | -0.11% | |
| XRAY | D | -0.11% | |
| EXEL | B | -0.11% | |
| CPRI | F | -0.11% | |
| NEU | D | -0.11% | |
| BDC | B | -0.11% | |
| ASB | B | -0.11% | |
| VSH | F | -0.11% | |
| CHE | F | -0.1% | |
| GGG | B | -0.1% | |
| WEN | C | -0.1% | |
| TCBI | B | -0.1% | |
| BRBR | A | -0.1% | |
| HWC | B | -0.1% | |
| SAM | C | -0.1% | |
| AMG | C | -0.1% | |
| MORN | B | -0.1% | |
| WEX | F | -0.1% | |
| HLI | B | -0.1% | |
| RCM | A | -0.1% | |
| WTS | B | -0.1% | |
| GNTX | F | -0.1% | |
| SEIC | B | -0.1% | |
| VNO | C | -0.09% | |
| IDA | A | -0.09% | |
| LITE | B | -0.09% | |
| STWD | C | -0.09% | |
| OLLI | D | -0.09% | |
| OGS | A | -0.09% | |
| LAMR | D | -0.09% | |
| NBIX | C | -0.09% | |
| AMED | F | -0.09% | |
| EXLS | B | -0.09% | |
| CBSH | A | -0.09% | |
| BKH | A | -0.09% | |
| SSD | D | -0.09% | |
| LFUS | D | -0.09% | |
| UBSI | B | -0.08% | |
| PCTY | B | -0.08% | |
| HXL | F | -0.08% | |
| TDC | D | -0.08% | |
| RLI | A | -0.08% | |
| WTRG | B | -0.08% | |
| ASH | F | -0.08% | |
| LANC | D | -0.08% | |
| FHI | B | -0.08% | |
| VAL | F | -0.08% | |
| MEDP | D | -0.08% | |
| PB | A | -0.08% | |
| CNX | A | -0.08% | |
| PNM | B | -0.08% | |
| BMRN | F | -0.08% | |
| ENOV | C | -0.08% | |
| ALE | A | -0.07% | |
| DT | C | -0.07% | |
| HAE | C | -0.07% | |
| HOMB | A | -0.07% | |
| GATX | B | -0.07% | |
| VVV | D | -0.07% | |
| AAON | B | -0.07% | |
| NJR | A | -0.07% | |
| RBC | A | -0.07% | |
| WH | B | -0.07% | |
| YETI | D | -0.07% | |
| NFG | A | -0.07% | |
| MSA | D | -0.07% | |
| CHH | A | -0.07% | |
| SRPT | F | -0.06% | |
| CXT | C | -0.06% | |
| TREX | D | -0.06% | |
| HQY | A | -0.06% | |
| GLPI | C | -0.06% | |
| CRUS | F | -0.06% | |
| PEN | B | -0.06% | |
| WPC | C | -0.06% | |
| ELS | B | -0.06% | |
| NWE | C | -0.06% | |
| KNSL | B | -0.06% | |
| ACHC | F | -0.06% | |
| GBCI | B | -0.06% | |
| AMH | C | -0.06% | |
| LNTH | F | -0.05% | |
| BLKB | B | -0.05% | |
| MTG | D | -0.05% | |
| LOPE | B | -0.05% | |
| TPL | A | -0.05% | |
| AM | A | -0.05% | |
| CELH | F | -0.05% | |
| ELF | C | -0.05% | |
| KRC | C | -0.05% | |
| IBOC | B | -0.05% | |
| ZI | D | -0.05% | |
| IPGP | D | -0.05% | |
| DTM | A | -0.05% | |
| DLB | F | -0.05% | |
| BRX | A | -0.05% | |
| PLNT | A | -0.05% | |
| LIVN | D | -0.05% | |
| NEOG | D | -0.04% | |
| MTSI | B | -0.04% | |
| CUZ | B | -0.04% | |
| IRDM | F | -0.04% | |
| CGNX | D | -0.04% | |
| NOVT | D | -0.04% | |
| DUOL | A | -0.04% | |
| ORA | B | -0.04% | |
| RYN | D | -0.04% | |
| CUBE | C | -0.04% | |
| SYNA | D | -0.04% | |
| OHI | B | -0.04% | |
| SHC | F | -0.04% | |
| PCH | D | -0.04% | |
| CVLT | B | -0.04% | |
| ESNT | D | -0.04% | |
| MANH | D | -0.04% | |
| RGLD | C | -0.03% | |
| RGEN | F | -0.03% | |
| RMBS | C | -0.03% | |
| EPR | D | -0.03% | |
| IRT | A | -0.03% | |
| DOCS | C | -0.03% | |
| SBRA | B | -0.03% | |
| STAG | D | -0.03% | |
| QLYS | C | -0.03% | |
| LSCC | D | -0.03% | |
| REXR | F | -0.03% | |
| CDP | C | -0.03% | |
| NSA | C | -0.03% | |
| NNN | C | -0.03% | |
| ALTR | B | -0.03% | |
| ONTO | F | -0.03% | |
| APPF | C | -0.03% | |
| HALO | F | -0.03% | |
| FFIN | B | -0.03% | |
| HLNE | A | -0.03% | |
| ALGM | F | -0.03% | |
| KRG | A | -0.03% | |
| POWI | D | -0.02% | |
| WING | D | -0.02% | |
| EXPO | D | -0.02% | |
| SLAB | F | -0.02% | |
| OLED | F | -0.02% | |
| EGP | D | -0.02% | |
| ADC | A | -0.02% | |
| AZTA | F | -0.02% | |
| FR | C | -0.02% | |
| ROIV | D | -0.01% | |
| CYTK | D | -0.0% | |
| ARWR | D | -0.0% |
QVAL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Specialty Retail
Farm & Construction Equipment
Oil & Gas Equipment & Services
Advertising Agencies
Airlines
Apparel Stores
Diversified Industrials
Luxury Goods
Medical Care
Oil & Gas E&P
Residential Construction
Apparel Manufacturing
Auto Parts
Beverages - Brewers
Biotechnology
Broadcasting - TV
Computer Systems
Contract Manufacturers
Copper
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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