QVAL vs. XSHD ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$45.94
Average Daily Volume
19,886
50
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.22
Average Daily Volume
44,364
51
Performance
Period | QVAL | XSHD |
---|---|---|
30 Days | 2.19% | -2.56% |
60 Days | 7.26% | -0.85% |
90 Days | 7.37% | 6.95% |
12 Months | 28.59% | 9.32% |
0 Overlapping Holdings
Symbol | Grade | Weight in QVAL | Weight in XSHD | Overlap |
---|
QVAL Overweight 50 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
POWL | A | 2.59% | |
SIG | C | 2.29% | |
WSM | C | 2.27% | |
ULTA | D | 2.19% | |
DAL | B | 2.19% | |
ASO | D | 2.18% | |
UFPI | B | 2.13% | |
KBH | C | 2.09% | |
TPR | B | 2.07% | |
CAT | A | 2.06% | |
T | A | 2.04% | |
JBL | D | 2.04% | |
BKR | B | 2.04% | |
OC | B | 2.04% | |
CMCSA | B | 2.03% | |
PCAR | D | 2.03% | |
LBRT | F | 2.03% | |
URBN | F | 2.02% | |
LEN | B | 2.02% | |
FCX | B | 2.02% | |
OMC | A | 2.01% | |
THC | C | 2.01% | |
WCC | C | 2.01% | |
HRB | C | 1.99% | |
SNA | B | 1.98% | |
MAT | C | 1.97% | |
CRI | D | 1.97% | |
CVS | D | 1.97% | |
ALSN | A | 1.96% | |
MOH | D | 1.95% | |
FOXA | A | 1.95% | |
CROX | C | 1.95% | |
GTES | C | 1.94% | |
GPK | B | 1.93% | |
SLB | F | 1.93% | |
CTSH | C | 1.92% | |
HAL | F | 1.9% | |
IPG | C | 1.89% | |
ELV | F | 1.88% | |
TAP | D | 1.87% | |
CEIX | B | 1.86% | |
MO | B | 1.86% | |
TEX | F | 1.85% | |
SKX | C | 1.84% | |
ARCH | D | 1.84% | |
SM | F | 1.83% | |
WFRD | F | 1.82% | |
MPC | F | 1.82% | |
DVN | F | 1.81% | |
CNC | F | 1.81% |
QVAL Underweight 51 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
BXMT | C | -3.58% | |
KREF | C | -3.51% | |
VGR | C | -3.28% | |
KW | C | -3.25% | |
EFC | D | -3.23% | |
GNL | D | -3.13% | |
HIW | C | -3.03% | |
DEA | D | -2.98% | |
ARI | F | -2.82% | |
CCOI | B | -2.76% | |
RC | F | -2.75% | |
CWEN | A | -2.62% | |
CVI | F | -2.38% | |
UVV | C | -2.36% | |
ETD | B | -2.02% | |
NWN | B | -1.9% | |
AVA | B | -1.87% | |
FDP | B | -1.81% | |
SPTN | B | -1.8% | |
BLMN | F | -1.58% | |
PINC | F | -1.56% | |
DLX | F | -1.51% | |
MOV | F | -1.48% | |
ENR | B | -1.42% | |
MYE | F | -1.37% | |
NOG | D | -1.35% | |
TRN | C | -1.34% | |
PDCO | F | -1.3% | |
KMT | C | -1.28% | |
CABO | F | -1.18% | |
CALM | A | -1.18% | |
RHI | D | -1.16% | |
ASIX | B | -1.15% | |
SXC | F | -1.13% | |
MATW | F | -1.12% | |
UTL | C | -1.11% | |
HNI | B | -1.08% | |
CSGS | C | -1.06% | |
AROC | C | -1.04% | |
SJW | D | -0.98% | |
MSEX | C | -0.86% | |
MGEE | A | -0.85% | |
AWR | B | -0.84% | |
CPK | B | -0.83% | |
SEE | B | -0.83% | |
CRC | B | -0.8% | |
IPAR | D | -0.79% | |
CWT | D | -0.79% | |
SCHL | D | -0.78% | |
SXT | C | -0.77% | |
NHC | D | -0.75% |
QVAL: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords