QVAL vs. XSHQ ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$43.18
Average Daily Volume
95,234
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | QVAL | XSHQ |
|---|---|---|
| 30 Days | 6.15% | 5.76% |
| 60 Days | 10.48% | 9.47% |
| 90 Days | 9.67% | 13.01% |
| 12 Months | 33.39% | 26.07% |
QVAL Overweight 44 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | C | 2.37% | |
| FCX | B | 2.27% | |
| WSM | C | 2.25% | |
| TPR | B | 2.22% | |
| ULTA | D | 2.21% | |
| JBL | C | 2.18% | |
| CAT | A | 2.14% | |
| UFPI | C | 2.11% | |
| 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% | |
| LEN | C | 2.01% | |
| PCAR | D | 2.0% | |
| BKR | B | 2.0% | |
| OMC | C | 1.99% | |
| SNA | C | 1.98% | |
| FOXA | B | 1.98% | |
| SKX | B | 1.97% | |
| CRI | D | 1.96% | |
| HRB | C | 1.95% | |
| MAT | B | 1.94% | |
| CROX | C | 1.94% | |
| THC | D | 1.93% | |
| GPK | D | 1.93% | |
| CTSH | B | 1.92% | |
| 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% | |
| MPC | D | 1.79% | |
| CNC | F | 1.77% | |
| DVN | F | 1.69% | |
| WFRD | F | 1.59% |
QVAL Underweight 108 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.6% | |
| JXN | A | -2.86% | |
| AWI | A | -2.35% | |
| IBP | C | -2.21% | |
| KTB | C | -2.07% | |
| BMI | A | -2.05% | |
| APAM | B | -2.04% | |
| ALKS | B | -1.92% | |
| PJT | A | -1.74% | |
| BCC | C | -1.74% | |
| FSS | D | -1.73% | |
| LNC | B | -1.65% | |
| CORT | B | -1.58% | |
| JBT | B | -1.56% | |
| BCPC | C | -1.55% | |
| WDFC | B | -1.53% | |
| MHO | C | -1.5% | |
| FTDR | B | -1.45% | |
| RDN | D | -1.44% | |
| FELE | C | -1.32% | |
| CNS | C | -1.22% | |
| FBP | B | -1.21% | |
| AEO | C | -1.21% | |
| CRVL | C | -1.2% | |
| AGO | B | -1.17% | |
| BRC | C | -1.16% | |
| AMR | F | -1.14% | |
| TBBK | A | -1.09% | |
| IDCC | A | -1.08% | |
| AGYS | D | -1.08% | |
| NMIH | B | -1.08% | |
| AX | D | -1.08% | |
| GMS | B | -1.04% | |
| SHOO | A | -0.99% | |
| LCII | C | -0.94% | |
| OTTR | F | -0.92% | |
| PATK | A | -0.91% | |
| DORM | C | -0.91% | |
| HP | D | -0.9% | |
| CATY | B | -0.86% | |
| PLMR | A | -0.8% | |
| UE | C | -0.79% | |
| EPAC | A | -0.78% | |
| IOSP | F | -0.77% | |
| ROCK | D | -0.73% | |
| ASTH | B | -0.72% | |
| YELP | D | -0.7% | |
| BKE | B | -0.67% | |
| IPAR | D | -0.66% | |
| OFG | D | -0.65% | |
| DFIN | B | -0.64% | |
| PRG | C | -0.63% | |
| ANDE | D | -0.63% | |
| CASH | C | -0.63% | |
| TNC | F | -0.63% | |
| HWKN | B | -0.62% | |
| APOG | B | -0.62% | |
| WOR | F | -0.61% | |
| GRBK | C | -0.59% | |
| SXI | B | -0.58% | |
| CENTA | F | -0.56% | |
| KLG | F | -0.56% | |
| COLL | A | -0.52% | |
| GIII | C | -0.52% | |
| NHC | D | -0.51% | |
| CHCO | D | -0.51% | |
| STAA | D | -0.5% | |
| MCY | B | -0.5% | |
| PDCO | F | -0.5% | |
| CENX | C | -0.49% | |
| WABC | F | -0.48% | |
| LKFN | D | -0.48% | |
| BANF | D | -0.47% | |
| PLAB | D | -0.47% | |
| HRMY | D | -0.47% | |
| AMWD | C | -0.46% | |
| FIZZ | F | -0.45% | |
| LPG | F | -0.42% | |
| WS | D | -0.42% | |
| OXM | F | -0.42% | |
| CAL | F | -0.41% | |
| VRTS | D | -0.41% | |
| CSGS | B | -0.41% | |
| GDEN | D | -0.4% | |
| DNOW | F | -0.39% | |
| ATEN | B | -0.39% | |
| LNN | C | -0.39% | |
| WNC | F | -0.37% | |
| MCRI | B | -0.36% | |
| AMSF | B | -0.36% | |
| PFBC | D | -0.36% | |
| EIG | A | -0.35% | |
| JBSS | F | -0.35% | |
| TILE | C | -0.33% | |
| HCI | B | -0.32% | |
| REX | D | -0.28% | |
| CVI | D | -0.24% | |
| MNRO | B | -0.24% | |
| IIIN | F | -0.24% | |
| PCRX | D | -0.2% | |
| CCRN | F | -0.19% | |
| SLP | F | -0.15% | |
| LQDT | C | -0.15% | |
| GES | F | -0.15% | |
| RES | C | -0.14% | |
| CLW | F | -0.13% | |
| NPK | F | -0.11% | |
| USNA | F | -0.11% |
QVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Health Care Plans
Specialty Retail
Advertising Agencies
Coal
Diversified Industrials
Farm & Construction Equipment
Footwear & Accessories
Luxury Goods
Oil & Gas E&P
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Auto Parts
Beverages - Brewers
Broadcasting - TV
Building Materials
Contract Manufacturers
Copper
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Building Materials
Insurance - Property & Casualty
Asset Management
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
Oil & Gas Equipment & Services
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