QVAL vs. SHRT ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Gotham Short Strategies ETF (SHRT)
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
$46.00
Average Daily Volume
18,464
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$7.57
Average Daily Volume
2,510
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | QVAL | SHRT |
|---|---|---|
| 30 Days | 1.64% | -6.95% |
| 60 Days | 1.59% | -8.41% |
| 90 Days | 2.80% | -8.30% |
| 12 Months | 24.74% | -6.87% |
10 Overlapping Holdings
QVAL Overweight 40 Positions Relative to SHRT
| 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% | |
| LRN | A | 2.12% | |
| GTES | A | 2.11% | |
| DAL | B | 2.1% | |
| SNA | A | 2.1% | |
| WFRD | D | 2.07% | |
| URBN | C | 2.06% | |
| SM | B | 2.06% | |
| ANF | F | 2.05% | |
| SIG | B | 2.02% | |
| JBL | C | 2.02% | |
| CTSH | B | 2.02% | |
| TOL | B | 2.01% | |
| MHK | D | 2.0% | |
| HPQ | B | 2.0% | |
| CMCSA | B | 1.99% | |
| MMM | D | 1.99% | |
| TEX | F | 1.99% | |
| UTHR | C | 1.98% | |
| CAT | B | 1.97% | |
| HRB | D | 1.96% | |
| CVS | D | 1.95% | |
| GPK | C | 1.95% | |
| BBY | D | 1.94% | |
| DKS | F | 1.94% | |
| LEN | C | 1.92% | |
| CNH | C | 1.9% | |
| ELV | F | 1.9% | |
| OMC | C | 1.89% | |
| LYB | F | 1.88% | |
| CNC | D | 1.87% | |
| CRI | F | 1.85% | |
| MAT | D | 1.78% | |
| ASO | F | 1.76% |
QVAL Underweight 190 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | -2.09% | |
| LRCX | F | -1.84% | |
| LPX | B | -1.65% | |
| FMC | D | -1.45% | |
| BIIB | F | -1.36% | |
| CHWY | B | -1.34% | |
| CVX | A | -1.31% | |
| CRUS | D | -1.26% | |
| SWKS | F | -1.21% | |
| TSN | B | -1.15% | |
| ELAN | D | -1.13% | |
| EOG | A | -1.12% | |
| RVTY | F | -1.12% | |
| PPC | C | -1.09% | |
| GTLS | A | -1.08% | |
| QGEN | D | -1.01% | |
| ZBRA | B | -1.0% | |
| WBA | F | -0.92% | |
| JBHT | C | -0.9% | |
| QRVO | F | -0.88% | |
| LII | A | -0.84% | |
| MATX | C | -0.83% | |
| MU | D | -0.82% | |
| CHTR | C | -0.82% | |
| JCI | B | -0.81% | |
| NOC | D | -0.81% | |
| MTZ | B | -0.8% | |
| D | C | -0.8% | |
| KLAC | F | -0.8% | |
| UPS | C | -0.8% | |
| TKO | A | -0.78% | |
| CTLT | C | -0.75% | |
| INGR | C | -0.73% | |
| MKSI | C | -0.71% | |
| CEG | C | -0.69% | |
| OVV | B | -0.69% | |
| ICUI | D | -0.67% | |
| STX | C | -0.66% | |
| WDC | D | -0.65% | |
| LHX | C | -0.65% | |
| PFE | F | -0.65% | |
| J | D | -0.63% | |
| CL | D | -0.63% | |
| BALL | F | -0.62% | |
| MUR | D | -0.61% | |
| MRO | B | -0.59% | |
| HOLX | D | -0.58% | |
| ENPH | F | -0.57% | |
| KMX | B | -0.56% | |
| EL | F | -0.56% | |
| RGEN | D | -0.55% | |
| POST | C | -0.55% | |
| ANET | C | -0.51% | |
| EME | A | -0.5% | |
| AVNT | C | -0.5% | |
| CNX | A | -0.5% | |
| ECL | D | -0.5% | |
| AVTR | F | -0.49% | |
| ABBV | F | -0.48% | |
| NCLH | B | -0.48% | |
| FSS | B | -0.47% | |
| CLX | A | -0.46% | |
| EXEL | B | -0.46% | |
| SCCO | F | -0.45% | |
| TPX | B | -0.44% | |
| HALO | F | -0.44% | |
| GNRC | C | -0.43% | |
| BMRN | F | -0.42% | |
| CCK | D | -0.4% | |
| MAS | D | -0.39% | |
| SLGN | A | -0.38% | |
| LTH | C | -0.37% | |
| VMC | B | -0.36% | |
| HAS | D | -0.35% | |
| NSC | B | -0.35% | |
| DD | C | -0.35% | |
| CF | A | -0.34% | |
| TRU | D | -0.34% | |
| ZTS | D | -0.33% | |
| IQV | F | -0.33% | |
| GD | D | -0.33% | |
| MSGS | A | -0.32% | |
| VMI | B | -0.32% | |
| AMAT | F | -0.31% | |
| CI | D | -0.31% | |
| XRAY | F | -0.31% | |
| JAZZ | C | -0.3% | |
| LKQ | F | -0.3% | |
| TWLO | A | -0.29% | |
| BLD | D | -0.29% | |
| MMS | F | -0.29% | |
| CTRA | B | -0.27% | |
| SO | C | -0.27% | |
| EMR | B | -0.26% | |
| UI | B | -0.26% | |
| ONTO | F | -0.26% | |
| TXRH | B | -0.25% | |
| ASH | F | -0.24% | |
| BPMC | B | -0.24% | |
| SYK | B | -0.23% | |
| SKYW | B | -0.23% | |
| ILMN | C | -0.22% | |
| NFG | A | -0.22% | |
| LEVI | F | -0.22% | |
| ALLE | C | -0.21% | |
| FLS | B | -0.21% | |
| PSN | D | -0.21% | |
| BAH | F | -0.2% | |
| HIMS | C | -0.2% | |
| EFX | F | -0.2% | |
| COTY | F | -0.2% | |
| MRVL | B | -0.2% | |
| EW | C | -0.19% | |
| TYL | B | -0.19% | |
| CHDN | B | -0.18% | |
| H | B | -0.17% | |
| NBIX | C | -0.17% | |
| ALKS | C | -0.17% | |
| GFS | C | -0.16% | |
| GDDY | A | -0.16% | |
| ACIW | C | -0.16% | |
| ESI | B | -0.16% | |
| EMN | C | -0.16% | |
| ADMA | B | -0.15% | |
| APPF | B | -0.15% | |
| KTB | B | -0.15% | |
| VTRS | B | -0.14% | |
| VLTO | C | -0.14% | |
| SHAK | C | -0.14% | |
| RKLB | A | -0.13% | |
| SWX | B | -0.13% | |
| LYFT | C | -0.13% | |
| ISRG | A | -0.12% | |
| INFA | D | -0.12% | |
| TMO | F | -0.12% | |
| PODD | C | -0.11% | |
| GMED | A | -0.11% | |
| CNI | F | -0.11% | |
| IDXX | F | -0.11% | |
| PNR | A | -0.1% | |
| AWI | A | -0.09% | |
| FCN | F | -0.09% | |
| SEM | B | -0.09% | |
| OLED | F | -0.09% | |
| TPL | A | -0.09% | |
| KEX | B | -0.09% | |
| PEN | B | -0.09% | |
| SPOT | B | -0.08% | |
| RGLD | C | -0.08% | |
| PLXS | B | -0.08% | |
| IGT | F | -0.08% | |
| NOV | C | -0.08% | |
| REGN | F | -0.08% | |
| PTC | B | -0.07% | |
| CHD | A | -0.07% | |
| CWAN | B | -0.07% | |
| ABG | C | -0.07% | |
| VRSN | C | -0.07% | |
| ROST | D | -0.06% | |
| PRIM | A | -0.06% | |
| SNDR | B | -0.05% | |
| NXST | C | -0.05% | |
| QTWO | A | -0.05% | |
| FTDR | B | -0.04% | |
| DTM | A | -0.04% | |
| NTRA | A | -0.03% | |
| MPWR | F | -0.03% | |
| UBER | F | -0.03% | |
| CMC | B | -0.03% | |
| PWR | A | -0.02% | |
| AOS | F | -0.02% | |
| TER | F | -0.02% | |
| DNB | B | -0.02% | |
| BFAM | D | -0.02% | |
| HSIC | C | -0.02% | |
| APG | B | -0.02% | |
| MTCH | D | -0.02% | |
| TTEK | F | -0.02% | |
| BLDR | D | -0.02% | |
| R | B | -0.01% | |
| RUSHA | C | -0.01% | |
| GEHC | D | -0.01% | |
| IAC | F | -0.01% | |
| SITM | B | -0.01% | |
| DOX | D | -0.01% | |
| ZBH | C | -0.01% | |
| EHC | B | -0.01% | |
| DVA | C | -0.01% | |
| OPCH | D | -0.01% | |
| CRVL | B | -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
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Engineering & Construction
Oil & Gas E&P
Software - Application
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Building Materials
Business Services
Medical Care
Medical Devices
Household & Personal Products
Internet Content & Information
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Specialty Chemicals
Aerospace & Defense
Auto & Truck Dealerships
Chemicals
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