QVAL vs. XITK ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to SPDR FactSet Innovative Technology ETF (XITK)
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
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$147.39
Average Daily Volume
4,402
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | QVAL | XITK |
|---|---|---|
| 30 Days | -2.76% | 5.03% |
| 60 Days | 0.10% | 4.04% |
| 90 Days | -2.59% | 2.22% |
| 12 Months | 26.03% | 11.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in XITK | Overlap | |
|---|---|---|---|---|---|
| CTSH | C | 1.98% | 0.94% | 0.94% |
QVAL Overweight 49 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | B | 2.05% | |
| WFRD | B | 2.05% | |
| CMCSA | D | 2.04% | |
| SIG | F | 2.04% | |
| APA | D | 2.03% | |
| DAL | D | 2.02% | |
| TEX | D | 2.02% | |
| FANG | A | 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% | |
| VLO | 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% | |
| PHM | D | 2.0% | |
| TAP | F | 2.0% | |
| BG | B | 2.0% | |
| ON | D | 2.0% | |
| MOH | F | 2.0% | |
| OC | D | 1.99% | |
| DINO | D | 1.99% | |
| INSW | B | 1.99% | |
| PCAR | D | 1.99% | |
| UFPI | D | 1.99% | |
| TOL | D | 1.99% | |
| ULTA | D | 1.99% | |
| UTHR | B | 1.99% | |
| HAL | F | 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% | |
| JBL | F | 1.93% | |
| SM | D | 1.8% |
QVAL Underweight 97 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | C | -2.96% | |
| NVDA | B | -2.51% | |
| APP | A | -2.08% | |
| PI | C | -1.73% | |
| TOST | C | -1.6% | |
| SPOT | B | -1.55% | |
| CRWD | A | -1.54% | |
| HCP | A | -1.53% | |
| ONTO | B | -1.5% | |
| QTWO | C | -1.47% | |
| MGNI | B | -1.47% | |
| META | B | -1.45% | |
| KLAC | B | -1.44% | |
| NFLX | A | -1.4% | |
| MPWR | A | -1.37% | |
| TTD | A | -1.32% | |
| KD | B | -1.32% | |
| ARLO | B | -1.28% | |
| CYBR | B | -1.24% | |
| PINS | B | -1.23% | |
| DAKT | B | -1.23% | |
| MNDY | B | -1.21% | |
| AMD | B | -1.19% | |
| OKTA | C | -1.18% | |
| AGYS | A | -1.15% | |
| PRFT | B | -1.1% | |
| PUBM | D | -1.09% | |
| PEGA | D | -1.09% | |
| DOCS | C | -1.08% | |
| PAR | B | -1.08% | |
| AEIS | C | -1.07% | |
| FTNT | D | -1.07% | |
| SSNC | B | -1.05% | |
| VEEV | F | -1.04% | |
| SEIC | C | -1.04% | |
| SITM | B | -1.02% | |
| NCNO | C | -1.02% | |
| CHKP | A | -1.02% | |
| MXL | B | -1.01% | |
| DDOG | B | -1.0% | |
| DOCN | D | -0.99% | |
| DOCU | D | -0.99% | |
| EA | B | -0.97% | |
| SPSC | B | -0.97% | |
| VRNS | B | -0.95% | |
| Z | C | -0.94% | |
| TENB | D | -0.94% | |
| PDFS | B | -0.94% | |
| GFS | C | -0.93% | |
| INTA | B | -0.93% | |
| SMAR | B | -0.92% | |
| DUOL | F | -0.92% | |
| CWAN | C | -0.91% | |
| ASGN | D | -0.91% | |
| SQ | D | -0.89% | |
| G | D | -0.88% | |
| ZS | B | -0.87% | |
| ALIT | F | -0.87% | |
| DOX | D | -0.86% | |
| RAMP | D | -0.85% | |
| IOT | C | -0.84% | |
| JAMF | D | -0.84% | |
| RBLX | B | -0.83% | |
| CALX | C | -0.81% | |
| FVRR | D | -0.81% | |
| LSPD | F | -0.77% | |
| APPN | D | -0.76% | |
| DT | F | -0.76% | |
| S | D | -0.75% | |
| TDC | C | -0.75% | |
| TWLO | D | -0.75% | |
| ZI | F | -0.75% | |
| GLOB | C | -0.73% | |
| UPWK | D | -0.72% | |
| OLO | F | -0.72% | |
| PRO | F | -0.72% | |
| GTLB | D | -0.7% | |
| QLYS | D | -0.69% | |
| CLVT | D | -0.67% | |
| IAS | D | -0.65% | |
| EPAM | D | -0.65% | |
| RPD | C | -0.64% | |
| BRZE | D | -0.62% | |
| ASAN | D | -0.62% | |
| ZIP | F | -0.61% | |
| CNXC | C | -0.59% | |
| UPST | F | -0.58% | |
| MDB | D | -0.57% | |
| RIOT | F | -0.55% | |
| DV | F | -0.54% | |
| ROKU | D | -0.5% | |
| U | F | -0.47% | |
| OPEN | F | -0.46% | |
| PATH | F | -0.46% | |
| FSLY | F | -0.39% | |
| APPS | F | -0.22% | |
| YNDX | C | -0.0% |
QVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas Refining & Marketing
Health Care Plans
Oil & Gas E&P
Oil & Gas Equipment & Services
Residential Construction
Advertising Agencies
Apparel Manufacturing
Auto Parts
Coal
Farm & Construction Equipment
Airlines
Beverages - Brewers
Biotechnology
Broadcasting - TV
Building Materials
Computer Systems
Contract Manufacturers
Farm Products
Footwear & Accessories
Information Technology Services
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
Mobile Devices
S&P 500
Cloud Infrastructure
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Software
Telecommunications
Business Intelligence
Business Process Management
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
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