QVAL vs. SPHQ ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
$46.19
Average Daily Volume
20,293
50
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$66.93
Average Daily Volume
1,016,437
98
Performance
| Period | QVAL | SPHQ |
|---|---|---|
| 30 Days | 6.15% | 2.28% |
| 60 Days | 10.48% | 9.19% |
| 90 Days | 9.67% | 3.91% |
| 12 Months | 33.39% | 36.54% |
QVAL Overweight 42 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | 2.59% | |
| DAL | C | 2.37% | |
| SIG | C | 2.33% | |
| FCX | B | 2.27% | |
| WSM | C | 2.25% | |
| TPR | B | 2.22% | |
| UFPI | C | 2.11% | |
| ASO | D | 2.09% | |
| CVS | D | 2.08% | |
| CMCSA | B | 2.05% | |
| URBN | F | 2.05% | |
| T | B | 2.05% | |
| WCC | D | 2.04% | |
| ALSN | A | 2.04% | |
| KBH | D | 2.02% | |
| OC | C | 2.02% | |
| PCAR | D | 2.0% | |
| BKR | B | 2.0% | |
| SNA | C | 1.98% | |
| CEIX | B | 1.98% | |
| FOXA | B | 1.98% | |
| SKX | B | 1.97% | |
| CRI | D | 1.96% | |
| ARCH | D | 1.96% | |
| HRB | C | 1.95% | |
| MAT | B | 1.94% | |
| CROX | C | 1.94% | |
| THC | D | 1.93% | |
| GPK | D | 1.93% | |
| GTES | C | 1.92% | |
| TAP | D | 1.91% | |
| MOH | F | 1.89% | |
| SLB | D | 1.88% | |
| IPG | D | 1.88% | |
| MO | D | 1.84% | |
| ELV | F | 1.83% | |
| TEX | F | 1.83% | |
| LBRT | D | 1.81% | |
| HAL | D | 1.8% | |
| SM | D | 1.71% | |
| DVN | F | 1.69% | |
| WFRD | F | 1.59% |
QVAL Underweight 90 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -5.4% | |
| JNJ | D | -5.22% | |
| MA | A | -5.22% | |
| AAPL | C | -5.12% | |
| V | B | -4.76% | |
| MSFT | D | -4.57% | |
| COST | C | -4.15% | |
| PG | D | -4.08% | |
| NFLX | A | -3.62% | |
| ADBE | F | -2.83% | |
| CSCO | A | -2.42% | |
| PEP | F | -2.35% | |
| QCOM | D | -2.3% | |
| GE | B | -2.16% | |
| ADP | A | -1.86% | |
| AMAT | C | -1.85% | |
| LMT | A | -1.81% | |
| INTU | F | -1.64% | |
| PGR | B | -1.62% | |
| TJX | D | -1.53% | |
| KLAC | B | -1.28% | |
| NKE | D | -1.27% | |
| LRCX | D | -1.17% | |
| ITW | C | -1.14% | |
| PANW | B | -1.09% | |
| MDLZ | D | -1.02% | |
| SHW | C | -1.0% | |
| ZTS | C | -0.84% | |
| ADSK | B | -0.78% | |
| EMR | B | -0.75% | |
| MCO | D | -0.73% | |
| AMP | A | -0.72% | |
| CTAS | C | -0.72% | |
| IT | A | -0.61% | |
| PAYX | B | -0.61% | |
| KMB | D | -0.56% | |
| MCHP | F | -0.54% | |
| GWW | B | -0.53% | |
| CMI | A | -0.52% | |
| FAST | C | -0.52% | |
| ROST | D | -0.5% | |
| IDXX | D | -0.48% | |
| GEHC | C | -0.46% | |
| ACGL | A | -0.46% | |
| KVUE | C | -0.45% | |
| VRSK | D | -0.43% | |
| COR | F | -0.43% | |
| VLO | F | -0.43% | |
| A | B | -0.42% | |
| MLM | F | -0.41% | |
| SYY | D | -0.39% | |
| ROK | D | -0.38% | |
| MNST | D | -0.38% | |
| EBAY | A | -0.36% | |
| DD | C | -0.35% | |
| EA | D | -0.33% | |
| VMC | D | -0.33% | |
| LULU | D | -0.32% | |
| CDW | D | -0.31% | |
| NVR | C | -0.31% | |
| ADM | F | -0.3% | |
| BALL | C | -0.3% | |
| HSY | D | -0.28% | |
| VLTO | A | -0.28% | |
| DECK | B | -0.27% | |
| KEYS | B | -0.27% | |
| BR | B | -0.26% | |
| BLDR | C | -0.26% | |
| K | B | -0.26% | |
| LYB | B | -0.25% | |
| CLX | C | -0.24% | |
| TROW | D | -0.24% | |
| EXPD | D | -0.23% | |
| BAX | D | -0.23% | |
| STE | D | -0.22% | |
| CINF | A | -0.21% | |
| POOL | D | -0.2% | |
| HOLX | D | -0.18% | |
| EG | A | -0.17% | |
| SWKS | F | -0.16% | |
| CHRW | C | -0.14% | |
| FFIV | B | -0.14% | |
| JKHY | A | -0.13% | |
| AOS | C | -0.13% | |
| BWA | C | -0.11% | |
| SOLV | C | -0.1% | |
| APA | F | -0.1% | |
| MKTX | B | -0.09% | |
| PAYC | D | -0.08% | |
| RL | B | -0.08% |
QVAL: Top Represented Industries & Keywords
SPHQ: Top Represented Industries & Keywords
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