QVAL vs. PEY ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to PowerShares High Yield Dividend Achievers (PEY)
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
$44.42
Average Daily Volume
22,690
49
PEY
PowerShares High Yield Dividend Achievers
PEY Description
The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$20.66
Average Daily Volume
236,427
49
Performance
| Period | QVAL | PEY |
|---|---|---|
| 30 Days | 4.08% | 7.04% |
| 60 Days | 3.91% | 4.71% |
| 90 Days | 8.69% | 5.82% |
| 12 Months | 38.16% | 14.40% |
QVAL Overweight 45 Positions Relative to PEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | A | 2.26% | |
| UTHR | B | 2.21% | |
| INSW | A | 2.2% | |
| CROX | B | 2.15% | |
| TEX | C | 2.13% | |
| ANF | B | 2.1% | |
| KBH | A | 2.09% | |
| GPK | C | 2.08% | |
| DINO | D | 2.06% | |
| TOL | A | 2.05% | |
| OC | B | 2.04% | |
| PVH | D | 2.04% | |
| TMHC | B | 2.04% | |
| UHS | B | 2.03% | |
| BG | D | 2.03% | |
| UFPI | B | 2.03% | |
| SM | D | 2.02% | |
| CEIX | D | 2.02% | |
| ALSN | D | 2.02% | |
| SNA | D | 2.02% | |
| MOH | F | 2.01% | |
| LEA | F | 1.99% | |
| ELV | B | 1.99% | |
| CSCO | D | 1.98% | |
| AGCO | D | 1.98% | |
| T | B | 1.98% | |
| OMC | A | 1.98% | |
| CRI | F | 1.97% | |
| LBRT | B | 1.96% | |
| ARCH | D | 1.96% | |
| WFRD | B | 1.96% | |
| CMCSA | F | 1.96% | |
| JBL | F | 1.93% | |
| ARW | C | 1.92% | |
| VLO | D | 1.92% | |
| HAL | F | 1.92% | |
| ULTA | F | 1.91% | |
| MTCH | F | 1.9% | |
| APA | F | 1.89% | |
| SIG | C | 1.87% | |
| CRC | F | 1.84% | |
| CVI | F | 1.84% | |
| PBF | D | 1.79% | |
| AMR | F | 1.78% | |
| ATKR | D | 1.77% |
QVAL Underweight 45 Positions Relative to PEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIBK | C | -2.9% | |
| UVV | C | -2.84% | |
| MMM | A | -2.61% | |
| TFC | A | -2.56% | |
| PFE | D | -2.53% | |
| VZ | C | -2.49% | |
| WBA | F | -2.47% | |
| AVA | C | -2.42% | |
| PM | A | -2.39% | |
| UGI | C | -2.35% | |
| KEY | B | -2.32% | |
| PNW | C | -2.19% | |
| LEG | F | -2.18% | |
| NWE | C | -2.18% | |
| OGE | B | -2.12% | |
| NWN | C | -2.12% | |
| EVRG | C | -2.11% | |
| ALE | B | -2.05% | |
| BKH | C | -2.01% | |
| RF | B | -2.0% | |
| POR | C | -1.96% | |
| SR | C | -1.95% | |
| TRN | B | -1.93% | |
| LYB | D | -1.92% | |
| PRU | A | -1.9% | |
| PRGO | D | -1.89% | |
| TDS | B | -1.85% | |
| WSBC | C | -1.83% | |
| ES | C | -1.83% | |
| FLO | C | -1.76% | |
| USB | C | -1.75% | |
| K | B | -1.75% | |
| PNC | A | -1.71% | |
| UPS | D | -1.67% | |
| KMB | C | -1.67% | |
| CVX | C | -1.66% | |
| MAN | C | -1.66% | |
| TROW | C | -1.62% | |
| EMN | B | -1.59% | |
| INDB | D | -1.58% | |
| UBSI | C | -1.56% | |
| BMY | F | -1.5% | |
| BEN | F | -1.44% | |
| CCOI | F | -1.39% | |
| SWK | D | -1.33% |
QVAL: Top Represented Industries & Keywords
PEY: Top Represented Industries & Keywords
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