QVAL vs. SAMM ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Strategas Macro Momentum ETF (SAMM)
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
$45.59
Average Daily Volume
18,502
50
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$28.31
Average Daily Volume
3,436
28
Performance
| Period | QVAL | SAMM |
|---|---|---|
| 30 Days | -2.61% | 2.68% |
| 60 Days | 2.10% | 9.32% |
| 90 Days | 4.39% | 12.74% |
| 12 Months | 24.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in SAMM | Overlap | |
|---|---|---|---|---|---|
| FCX | F | 2.04% | 2.24% | 2.04% |
QVAL Overweight 49 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | 2.21% | |
| UTHR | B | 2.17% | |
| WFRD | F | 2.14% | |
| FTI | A | 2.11% | |
| JBL | C | 2.11% | |
| ALSN | B | 2.1% | |
| TEX | D | 2.1% | |
| CTSH | B | 2.09% | |
| GTES | B | 2.08% | |
| CAT | B | 2.05% | |
| UAL | A | 2.05% | |
| FOXA | A | 2.04% | |
| MO | A | 2.04% | |
| MHK | D | 2.04% | |
| THC | C | 2.03% | |
| SIG | B | 2.03% | |
| TPR | A | 2.03% | |
| SNA | A | 2.03% | |
| HES | B | 2.03% | |
| HRB | D | 2.02% | |
| LRN | A | 2.02% | |
| CMCSA | B | 2.0% | |
| MOH | F | 1.99% | |
| ELV | F | 1.99% | |
| MMM | D | 1.99% | |
| ANF | C | 1.98% | |
| TOL | B | 1.98% | |
| DAL | A | 1.97% | |
| CNH | D | 1.97% | |
| OMC | C | 1.97% | |
| SM | C | 1.96% | |
| TAP | A | 1.96% | |
| TGT | D | 1.95% | |
| HPQ | B | 1.95% | |
| GPK | D | 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 | C | 1.92% | |
| WSM | F | 1.92% | |
| ASO | F | 1.92% | |
| DKS | D | 1.9% | |
| MAT | C | 1.83% | |
| CRI | D | 1.81% | |
| CROX | F | 1.75% |
QVAL Underweight 27 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -5.57% | |
| CARR | D | -4.35% | |
| ISRG | A | -4.17% | |
| MS | A | -4.17% | |
| GS | A | -4.02% | |
| VRTX | C | -3.91% | |
| PH | A | -3.79% | |
| PNC | A | -3.56% | |
| TTD | B | -3.5% | |
| ORCL | A | -3.48% | |
| CMI | A | -3.45% | |
| CNX | A | -3.1% | |
| GRBK | D | -2.96% | |
| D | C | -2.81% | |
| TTEK | D | -2.77% | |
| PHYS | D | -2.73% | |
| IBM | D | -2.72% | |
| CCL | A | -2.59% | |
| SPG | A | -2.48% | |
| DY | C | -2.47% | |
| UBER | C | -2.26% | |
| NVDA | B | -2.12% | |
| BMY | B | -2.04% | |
| BABA | D | -1.95% | |
| VNO | B | -1.7% | |
| SAN | C | -1.7% | |
| PYPL | A | -1.68% |
QVAL: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
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