QVAL vs. RZV ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$42.71
Average Daily Volume
24,480
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.94
Average Daily Volume
10,520
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | QVAL | RZV |
|---|---|---|
| 30 Days | -4.41% | -6.59% |
| 60 Days | 0.53% | -3.21% |
| 90 Days | -3.25% | -5.49% |
| 12 Months | 25.67% | 5.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in RZV | Overlap |
|---|
QVAL Overweight 50 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | B | 2.05% | |
| WFRD | C | 2.05% | |
| CMCSA | F | 2.04% | |
| SIG | F | 2.04% | |
| APA | D | 2.03% | |
| DAL | D | 2.02% | |
| TEX | D | 2.02% | |
| FANG | C | 2.02% | |
| MAT | F | 2.01% | |
| TMHC | D | 2.01% | |
| PBF | D | 2.01% | |
| T | A | 2.01% | |
| LBRT | D | 2.01% | |
| ARCH | C | 2.01% | |
| AGCO | F | 2.01% | |
| ALSN | C | 2.01% | |
| VLO | C | 2.01% | |
| ELV | B | 2.01% | |
| OMC | D | 2.01% | |
| LEA | F | 2.01% | |
| HPQ | B | 2.0% | |
| KHC | D | 2.0% | |
| CVI | F | 2.0% | |
| FOXA | B | 2.0% | |
| IPG | F | 2.0% | |
| CNC | D | 2.0% | |
| PHM | D | 2.0% | |
| TAP | F | 2.0% | |
| BG | B | 2.0% | |
| ON | D | 2.0% | |
| MOH | F | 2.0% | |
| OC | C | 1.99% | |
| DINO | D | 1.99% | |
| INSW | B | 1.99% | |
| PCAR | D | 1.99% | |
| UFPI | D | 1.99% | |
| TOL | D | 1.99% | |
| ULTA | F | 1.99% | |
| UTHR | A | 1.99% | |
| HAL | F | 1.98% | |
| CTSH | C | 1.98% | |
| CRI | F | 1.97% | |
| MO | A | 1.97% | |
| CROX | B | 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 133 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | D | -1.93% | |
| JBLU | C | -1.76% | |
| SATS | B | -1.7% | |
| BHE | B | -1.69% | |
| GDOT | F | -1.63% | |
| KELYA | D | -1.61% | |
| NATL | A | -1.57% | |
| CLW | C | -1.57% | |
| HTZ | F | -1.5% | |
| FDP | F | -1.5% | |
| SCSC | D | -1.46% | |
| FL | D | -1.39% | |
| HZO | C | -1.39% | |
| UNFI | C | -1.36% | |
| NVRI | B | -1.36% | |
| EZPW | C | -1.34% | |
| JXN | B | -1.34% | |
| KSS | F | -1.33% | |
| GNW | D | -1.32% | |
| GBX | D | -1.31% | |
| MODG | D | -1.27% | |
| XRX | F | -1.26% | |
| AAP | F | -1.19% | |
| DXPE | D | -1.12% | |
| CWK | C | -1.09% | |
| SNEX | C | -1.09% | |
| SANM | B | -1.08% | |
| KALU | D | -1.06% | |
| AHCO | C | -1.0% | |
| REZI | D | -0.92% | |
| CHEF | A | -0.91% | |
| GEO | C | -0.9% | |
| SPTN | F | -0.9% | |
| MPW | F | -0.88% | |
| MERC | F | -0.88% | |
| AOSL | A | -0.87% | |
| MD | F | -0.85% | |
| DAN | F | -0.85% | |
| MATV | D | -0.83% | |
| AXL | F | -0.83% | |
| SBH | D | -0.82% | |
| DBI | F | -0.81% | |
| AMCX | F | -0.8% | |
| ABM | B | -0.8% | |
| CENX | C | -0.8% | |
| SLCA | B | -0.78% | |
| ODP | D | -0.76% | |
| SAH | D | -0.75% | |
| BGS | F | -0.75% | |
| CAL | D | -0.74% | |
| UFCS | D | -0.74% | |
| RUN | D | -0.74% | |
| PRA | F | -0.72% | |
| DLX | B | -0.72% | |
| PENN | C | -0.7% | |
| SXC | C | -0.69% | |
| HIBB | A | -0.69% | |
| DNOW | C | -0.66% | |
| SCVL | B | -0.66% | |
| STC | C | -0.66% | |
| PEB | D | -0.65% | |
| ALK | D | -0.63% | |
| VTOL | B | -0.61% | |
| GIII | F | -0.61% | |
| OI | F | -0.61% | |
| WWW | B | -0.61% | |
| PRAA | F | -0.6% | |
| BDN | D | -0.56% | |
| HOPE | C | -0.56% | |
| PAHC | B | -0.56% | |
| ASIX | F | -0.56% | |
| TTMI | B | -0.53% | |
| LNC | B | -0.52% | |
| OMI | F | -0.52% | |
| SLG | B | -0.5% | |
| UVV | D | -0.5% | |
| ALGT | F | -0.5% | |
| HSII | D | -0.5% | |
| CCRN | F | -0.49% | |
| JBGS | B | -0.49% | |
| NBR | D | -0.49% | |
| NWL | F | -0.49% | |
| TILE | D | -0.48% | |
| MCY | C | -0.48% | |
| SFNC | C | -0.48% | |
| PUMP | F | -0.47% | |
| HPP | F | -0.46% | |
| SEM | A | -0.43% | |
| DXC | C | -0.42% | |
| VSTO | B | -0.42% | |
| CMA | C | -0.41% | |
| HBI | C | -0.4% | |
| NAVI | F | -0.4% | |
| WNC | D | -0.4% | |
| BANC | D | -0.39% | |
| MLKN | C | -0.39% | |
| ASTE | F | -0.38% | |
| HCSG | C | -0.38% | |
| VSCO | F | -0.38% | |
| HUBG | B | -0.37% | |
| NUS | F | -0.37% | |
| EGBN | D | -0.37% | |
| RNST | C | -0.36% | |
| ECPG | D | -0.36% | |
| PDCO | F | -0.36% | |
| IBTX | B | -0.36% | |
| VBTX | C | -0.36% | |
| PSMT | D | -0.35% | |
| VFC | D | -0.34% | |
| NTCT | D | -0.34% | |
| VIRT | B | -0.34% | |
| VSAT | F | -0.34% | |
| WERN | F | -0.33% | |
| RC | F | -0.32% | |
| TALO | D | -0.31% | |
| DCOM | B | -0.31% | |
| HAFC | B | -0.3% | |
| PFS | D | -0.3% | |
| SMP | F | -0.3% | |
| SVC | F | -0.29% | |
| AVNS | C | -0.29% | |
| LEG | F | -0.29% | |
| CNSL | B | -0.28% | |
| BKU | B | -0.28% | |
| BRKL | D | -0.27% | |
| LUMN | D | -0.27% | |
| HFWA | D | -0.27% | |
| THS | C | -0.26% | |
| FLGT | F | -0.26% | |
| PPBI | C | -0.25% | |
| HAIN | D | -0.23% | |
| HVT | F | -0.22% | |
| TWI | D | -0.19% |
QVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas Refining & Marketing
Health Care Plans
Oil & Gas E&P
Oil & Gas Equipment & Services
Residential Construction
Advertising Agencies
Apparel Manufacturing
Auto Parts
Coal
Farm & Construction Equipment
Airlines
Beverages - Brewers
Biotechnology
Broadcasting - TV
Building Materials
Computer Systems
Contract Manufacturers
Farm Products
Footwear & Accessories
Information Technology Services
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Office
Staffing & Outsourcing Services
Aluminum
Apparel Stores
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
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