QVAL vs. SPDV ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
$46.73
Average Daily Volume
18,437
50
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
3,148
54
Performance
| Period | QVAL | SPDV |
|---|---|---|
| 30 Days | 4.01% | 4.09% |
| 60 Days | 2.30% | 5.48% |
| 90 Days | 4.43% | 8.23% |
| 12 Months | 26.73% | 33.92% |
12 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in SPDV | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 1.94% | 1.67% | 1.67% | |
| CMCSA | B | 1.99% | 1.9% | 1.9% | |
| CVS | D | 1.95% | 1.63% | 1.63% | |
| HPQ | B | 2.0% | 1.63% | 1.63% | |
| IPG | D | 1.8% | 1.61% | 1.61% | |
| LYB | F | 1.88% | 1.45% | 1.45% | |
| MMM | D | 1.99% | 2.08% | 1.99% | |
| MO | A | 2.19% | 1.91% | 1.91% | |
| OMC | C | 1.89% | 1.84% | 1.84% | |
| SNA | A | 2.1% | 2.23% | 2.1% | |
| TAP | C | 2.18% | 1.9% | 1.9% | |
| TPR | B | 2.28% | 2.34% | 2.28% |
QVAL Overweight 38 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | 2.26% | |
| UAL | A | 2.22% | |
| 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 | C | 2.1% | |
| WFRD | D | 2.07% | |
| TGT | F | 2.07% | |
| URBN | C | 2.06% | |
| SM | B | 2.06% | |
| ANF | C | 2.05% | |
| SIG | B | 2.02% | |
| JBL | B | 2.02% | |
| CTSH | B | 2.02% | |
| TOL | B | 2.01% | |
| MHK | D | 2.0% | |
| TEX | D | 1.99% | |
| UTHR | C | 1.98% | |
| WSM | B | 1.97% | |
| CAT | B | 1.97% | |
| HRB | D | 1.96% | |
| GPK | C | 1.95% | |
| DKS | C | 1.94% | |
| LEN | D | 1.92% | |
| CNH | C | 1.9% | |
| ELV | F | 1.9% | |
| THC | D | 1.89% | |
| CNC | D | 1.87% | |
| FCX | D | 1.87% | |
| UHS | D | 1.87% | |
| CRI | D | 1.85% | |
| MAT | D | 1.78% | |
| MOH | F | 1.76% | |
| ASO | F | 1.76% | |
| CROX | D | 1.7% |
QVAL Underweight 42 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.59% | |
| WMB | A | -2.33% | |
| KMI | A | -2.24% | |
| BMY | B | -2.18% | |
| CMI | A | -2.16% | |
| NRG | B | -2.15% | |
| IP | B | -2.14% | |
| CF | B | -2.12% | |
| CSCO | B | -2.07% | |
| KEY | B | -2.03% | |
| GILD | C | -2.03% | |
| SPG | B | -2.02% | |
| T | A | -2.01% | |
| BXP | D | -2.0% | |
| WEC | A | -2.0% | |
| IBM | C | -1.96% | |
| HBAN | A | -1.96% | |
| USB | A | -1.9% | |
| VTRS | A | -1.88% | |
| VZ | C | -1.79% | |
| TFC | A | -1.78% | |
| HPE | B | -1.77% | |
| IVZ | B | -1.76% | |
| HAS | D | -1.75% | |
| DOC | D | -1.74% | |
| CVX | A | -1.74% | |
| AMCR | D | -1.73% | |
| UPS | C | -1.72% | |
| NEE | D | -1.71% | |
| HST | C | -1.7% | |
| SWK | D | -1.66% | |
| ABBV | D | -1.6% | |
| VLO | C | -1.59% | |
| KHC | F | -1.57% | |
| CAG | D | -1.52% | |
| ARE | D | -1.51% | |
| ADM | D | -1.43% | |
| LKQ | D | -1.41% | |
| DOW | F | -1.38% | |
| F | C | -1.32% | |
| APA | D | -1.23% | |
| SWKS | F | -1.23% |
QVAL: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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