QVAL vs. SPGP ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Invesco S&P 500 GARP ETF (SPGP)
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
$42.93
Average Daily Volume
23,105
50
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$102.76
Average Daily Volume
241,247
75
Performance
| Period | QVAL | SPGP |
|---|---|---|
| 30 Days | -2.76% | 0.29% |
| 60 Days | 0.10% | 1.56% |
| 90 Days | -2.59% | -1.91% |
| 12 Months | 26.03% | 14.54% |
11 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in SPGP | Overlap | |
|---|---|---|---|---|---|
| APA | D | 2.03% | 1.5% | 1.5% | |
| DAL | D | 2.02% | 1.87% | 1.87% | |
| FANG | A | 2.02% | 1.74% | 1.74% | |
| HAL | F | 1.98% | 0.99% | 0.99% | |
| JBL | F | 1.93% | 1.49% | 1.49% | |
| MOH | F | 2.0% | 1.09% | 1.09% | |
| ON | D | 2.0% | 1.19% | 1.19% | |
| PCAR | D | 1.99% | 1.29% | 1.29% | |
| PHM | D | 2.0% | 1.07% | 1.07% | |
| ULTA | D | 1.99% | 1.78% | 1.78% | |
| VLO | C | 2.01% | 2.3% | 2.01% |
QVAL Overweight 39 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | B | 2.05% | |
| WFRD | B | 2.05% | |
| CMCSA | D | 2.04% | |
| SIG | F | 2.04% | |
| TEX | D | 2.02% | |
| MAT | F | 2.01% | |
| TMHC | D | 2.01% | |
| PBF | D | 2.01% | |
| T | B | 2.01% | |
| LBRT | D | 2.01% | |
| ARCH | C | 2.01% | |
| AGCO | F | 2.01% | |
| ALSN | C | 2.01% | |
| ELV | C | 2.01% | |
| OMC | D | 2.01% | |
| LEA | F | 2.01% | |
| HPQ | C | 2.0% | |
| KHC | D | 2.0% | |
| CVI | F | 2.0% | |
| FOXA | A | 2.0% | |
| IPG | F | 2.0% | |
| CNC | D | 2.0% | |
| TAP | F | 2.0% | |
| BG | B | 2.0% | |
| OC | D | 1.99% | |
| DINO | D | 1.99% | |
| INSW | B | 1.99% | |
| UFPI | D | 1.99% | |
| TOL | D | 1.99% | |
| UTHR | B | 1.99% | |
| CTSH | C | 1.98% | |
| CRI | F | 1.97% | |
| MO | A | 1.97% | |
| CROX | C | 1.97% | |
| SNA | F | 1.97% | |
| GPK | D | 1.96% | |
| PVH | F | 1.94% | |
| CEIX | B | 1.93% | |
| SM | D | 1.8% |
QVAL Underweight 64 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.33% | |
| EOG | C | -2.28% | |
| MPC | D | -2.15% | |
| COP | D | -2.08% | |
| STLD | D | -1.98% | |
| TJX | B | -1.94% | |
| MRO | B | -1.92% | |
| ANET | A | -1.88% | |
| ROST | B | -1.88% | |
| UAL | D | -1.78% | |
| NUE | D | -1.76% | |
| NXPI | B | -1.7% | |
| CVX | D | -1.66% | |
| PSX | D | -1.66% | |
| CTRA | D | -1.55% | |
| GPC | F | -1.53% | |
| LULU | F | -1.5% | |
| XOM | C | -1.47% | |
| DFS | A | -1.41% | |
| CF | F | -1.41% | |
| KLAC | B | -1.39% | |
| PANW | B | -1.39% | |
| DE | F | -1.37% | |
| OKE | A | -1.34% | |
| PAYC | F | -1.29% | |
| SYY | D | -1.28% | |
| TEL | B | -1.27% | |
| BLDR | F | -1.23% | |
| ACGL | C | -1.23% | |
| DVN | C | -1.22% | |
| LRCX | A | -1.2% | |
| CAT | C | -1.2% | |
| SYF | B | -1.2% | |
| IT | C | -1.17% | |
| MOS | F | -1.17% | |
| GOOG | A | -1.16% | |
| DHI | D | -1.16% | |
| CE | F | -1.14% | |
| COF | C | -1.09% | |
| EG | D | -1.09% | |
| DECK | C | -1.09% | |
| L | D | -1.09% | |
| MA | D | -1.07% | |
| TPR | C | -1.06% | |
| OXY | D | -1.05% | |
| BRK.A | D | -1.03% | |
| CPRT | C | -1.02% | |
| AMAT | B | -1.0% | |
| WRB | C | -0.99% | |
| META | B | -0.99% | |
| MCHP | C | -0.95% | |
| INCY | C | -0.93% | |
| GWW | C | -0.93% | |
| ODFL | D | -0.92% | |
| AMP | B | -0.92% | |
| LEN | D | -0.92% | |
| CB | C | -0.92% | |
| HPE | C | -0.87% | |
| AAPL | A | -0.87% | |
| ADM | C | -0.87% | |
| V | D | -0.87% | |
| LW | F | -0.85% | |
| VRTX | B | -0.85% | |
| MLM | D | -0.8% |
QVAL: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords
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