QVAL vs. PSCH ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
$43.01
Average Daily Volume
23,398
50
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$41.87
Average Daily Volume
15,405
63
Performance
| Period | QVAL | PSCH |
|---|---|---|
| 30 Days | -3.57% | -4.19% |
| 60 Days | -0.02% | 2.10% |
| 90 Days | 0.44% | -0.81% |
| 12 Months | 28.55% | -6.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in PSCH | Overlap |
|---|
QVAL Overweight 50 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTCH | C | 2.14% | |
| BBY | B | 2.13% | |
| CTSH | D | 2.09% | |
| THC | B | 2.08% | |
| ON | C | 2.08% | |
| HCA | A | 2.06% | |
| PVH | C | 2.05% | |
| MO | B | 2.05% | |
| PCAR | D | 2.05% | |
| UTHR | A | 2.04% | |
| JBL | D | 2.03% | |
| CROX | A | 2.02% | |
| ELV | B | 2.02% | |
| SNA | D | 2.01% | |
| CRC | D | 2.01% | |
| DAL | C | 2.01% | |
| CRI | F | 2.0% | |
| OC | B | 2.0% | |
| NVR | C | 2.0% | |
| BG | C | 2.0% | |
| T | B | 2.0% | |
| IPG | F | 1.99% | |
| MOH | F | 1.99% | |
| CMCSA | F | 1.99% | |
| VLO | D | 1.99% | |
| ULTA | D | 1.99% | |
| OMC | D | 1.99% | |
| KBH | B | 1.99% | |
| WFRD | D | 1.98% | |
| DINO | D | 1.98% | |
| UFPI | D | 1.97% | |
| PHM | B | 1.97% | |
| FANG | D | 1.97% | |
| ALSN | D | 1.97% | |
| CAT | D | 1.97% | |
| TMHC | D | 1.97% | |
| CEIX | B | 1.96% | |
| APA | F | 1.96% | |
| CVI | F | 1.96% | |
| LEA | F | 1.96% | |
| SIG | D | 1.96% | |
| GPK | D | 1.95% | |
| ARCH | D | 1.94% | |
| SM | D | 1.94% | |
| TEX | D | 1.93% | |
| AGCO | F | 1.93% | |
| INSW | C | 1.93% | |
| HAL | F | 1.91% | |
| LBRT | D | 1.9% | |
| ATKR | F | 1.89% |
QVAL Underweight 63 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | B | -5.76% | |
| GKOS | B | -4.74% | |
| OGN | B | -4.55% | |
| MMSI | B | -4.08% | |
| ALKS | C | -3.47% | |
| RDNT | B | -3.44% | |
| ITGR | C | -3.39% | |
| SEM | B | -3.0% | |
| PBH | D | -2.8% | |
| TNDM | B | -2.72% | |
| CORT | B | -2.49% | |
| NARI | C | -2.04% | |
| CNMD | D | -1.97% | |
| FTRE | F | -1.94% | |
| ICUI | B | -1.93% | |
| PINC | F | -1.92% | |
| CRVL | C | -1.81% | |
| VCEL | D | -1.78% | |
| AMN | D | -1.71% | |
| MYGN | B | -1.69% | |
| PDCO | F | -1.64% | |
| ADUS | B | -1.61% | |
| STAA | C | -1.6% | |
| UFPT | B | -1.51% | |
| PRVA | D | -1.5% | |
| CPRX | C | -1.5% | |
| NEO | F | -1.46% | |
| CERT | F | -1.45% | |
| ASTH | B | -1.42% | |
| AMPH | F | -1.34% | |
| DVAX | D | -1.34% | |
| LMAT | A | -1.32% | |
| SUPN | F | -1.23% | |
| USPH | F | -1.23% | |
| NHC | B | -1.18% | |
| PCRX | D | -1.15% | |
| OMCL | D | -1.14% | |
| XNCR | D | -1.14% | |
| LGND | B | -1.12% | |
| OMI | F | -1.12% | |
| SDGR | F | -1.0% | |
| COLL | D | -0.93% | |
| ANIP | D | -0.84% | |
| HRMY | F | -0.84% | |
| VIR | C | -0.83% | |
| AVNS | D | -0.77% | |
| AHCO | B | -0.77% | |
| IRWD | F | -0.77% | |
| INVA | B | -0.77% | |
| RCUS | B | -0.75% | |
| BLFS | B | -0.66% | |
| SLP | D | -0.64% | |
| EMBC | C | -0.6% | |
| HSTM | B | -0.57% | |
| VREX | F | -0.55% | |
| CTKB | F | -0.51% | |
| MD | D | -0.49% | |
| RGNX | F | -0.48% | |
| MLAB | F | -0.44% | |
| CCRN | D | -0.41% | |
| FLGT | F | -0.35% | |
| OSUR | F | -0.29% | |
| PAHC | B | -0.29% |
QVAL: Top Represented Industries & Keywords
PSCH: Top Represented Industries & Keywords
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