WEED vs. QVAL ETF Comparison
Comparison of Roundhill Cannabis ETF (WEED) to ValueShares U.S. Quantitative Value ETF (QVAL)
WEED
Roundhill Cannabis ETF
WEED Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.
Grade (RS Rating)
Last Trade
$19.67
Average Daily Volume
6,847
1
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
$46.14
Average Daily Volume
18,767
50
Performance
| Period | WEED | QVAL |
|---|---|---|
| 30 Days | -40.54% | 1.96% |
| 60 Days | -30.73% | 1.90% |
| 90 Days | -33.95% | 3.12% |
| 12 Months | -32.35% | 25.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WEED | Weight in QVAL | Overlap |
|---|
WEED Overweight 1 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIZZ | C | 3.82% |
WEED Underweight 50 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | -2.28% | |
| BKR | A | -2.26% | |
| UAL | A | -2.22% | |
| MO | A | -2.19% | |
| TAP | C | -2.18% | |
| FTI | A | -2.15% | |
| ALSN | B | -2.14% | |
| HES | B | -2.14% | |
| FOXA | A | -2.12% | |
| LRN | A | -2.12% | |
| GTES | A | -2.11% | |
| DAL | B | -2.1% | |
| SNA | A | -2.1% | |
| WFRD | D | -2.07% | |
| TGT | F | -2.07% | |
| URBN | C | -2.06% | |
| SM | B | -2.06% | |
| ANF | F | -2.05% | |
| SIG | B | -2.02% | |
| JBL | C | -2.02% | |
| CTSH | B | -2.02% | |
| TOL | B | -2.01% | |
| MHK | D | -2.0% | |
| HPQ | B | -2.0% | |
| CMCSA | B | -1.99% | |
| MMM | D | -1.99% | |
| TEX | F | -1.99% | |
| UTHR | C | -1.98% | |
| WSM | C | -1.97% | |
| CAT | B | -1.97% | |
| HRB | D | -1.96% | |
| CVS | D | -1.95% | |
| GPK | C | -1.95% | |
| BBY | D | -1.94% | |
| DKS | D | -1.94% | |
| LEN | D | -1.92% | |
| CNH | C | -1.9% | |
| ELV | F | -1.9% | |
| THC | D | -1.89% | |
| OMC | C | -1.89% | |
| LYB | F | -1.88% | |
| CNC | D | -1.87% | |
| FCX | F | -1.87% | |
| UHS | D | -1.87% | |
| CRI | F | -1.85% | |
| IPG | D | -1.8% | |
| MAT | D | -1.78% | |
| MOH | F | -1.76% | |
| ASO | F | -1.76% | |
| CROX | D | -1.7% |
WEED: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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