QVAL vs. PTH ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Invesco DWA Healthcare Momentum ETF (PTH)
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
$44.04
Average Daily Volume
20,987
49
PTH
Invesco DWA Healthcare Momentum ETF
PTH Description
The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$41.76
Average Daily Volume
11,422
50
Performance
| Period | QVAL | PTH |
|---|---|---|
| 30 Days | 1.12% | 4.71% |
| 60 Days | -2.07% | -5.00% |
| 90 Days | 6.36% | -10.15% |
| 12 Months | 40.15% | 6.87% |
QVAL Overweight 47 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | 2.25% | |
| INSW | B | 2.24% | |
| CROX | A | 2.18% | |
| KBH | C | 2.16% | |
| HPQ | A | 2.14% | |
| ANF | A | 2.14% | |
| TOL | C | 2.11% | |
| TEX | C | 2.1% | |
| GPK | C | 2.08% | |
| TMHC | C | 2.06% | |
| UHS | C | 2.05% | |
| PVH | D | 2.05% | |
| MO | B | 2.04% | |
| DINO | D | 2.03% | |
| UFPI | C | 2.03% | |
| CEIX | B | 2.02% | |
| LEA | F | 2.01% | |
| OMC | C | 2.0% | |
| IPG | D | 2.0% | |
| CMCSA | F | 2.0% | |
| ELV | C | 2.0% | |
| BG | B | 2.0% | |
| T | B | 1.99% | |
| LBRT | A | 1.99% | |
| OC | B | 1.99% | |
| CSCO | F | 1.99% | |
| SNA | F | 1.99% | |
| ALSN | D | 1.98% | |
| SIG | B | 1.98% | |
| ARW | C | 1.98% | |
| CRI | F | 1.97% | |
| MTCH | F | 1.94% | |
| ULTA | F | 1.93% | |
| HAL | F | 1.92% | |
| ARCH | B | 1.92% | |
| BBY | D | 1.92% | |
| VLO | D | 1.91% | |
| SM | D | 1.91% | |
| WFRD | C | 1.91% | |
| AGCO | F | 1.9% | |
| JBL | D | 1.89% | |
| APA | F | 1.86% | |
| CRC | F | 1.8% | |
| CVI | D | 1.8% | |
| PBF | D | 1.76% | |
| AMR | D | 1.71% | |
| ATKR | F | 1.68% |
QVAL Underweight 48 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | -4.91% | |
| IDXX | C | -4.74% | |
| MEDP | D | -4.23% | |
| ALPN | F | -4.12% | |
| NTRA | A | -3.12% | |
| RNA | C | -2.72% | |
| REGN | B | -2.69% | |
| VERA | D | -2.65% | |
| DVA | A | -2.42% | |
| ABBV | F | -2.37% | |
| ARQT | D | -2.26% | |
| IDYA | D | -2.2% | |
| MDGL | D | -2.04% | |
| KRYS | D | -1.84% | |
| RDNT | A | -1.82% | |
| DYN | C | -1.82% | |
| PCVX | C | -1.76% | |
| LQDA | D | -1.66% | |
| ENSG | D | -1.62% | |
| CRNX | C | -1.6% | |
| GKOS | B | -1.56% | |
| MRUS | B | -1.53% | |
| ADMA | B | -1.45% | |
| KURA | C | -1.43% | |
| OCUL | D | -1.4% | |
| BPMC | C | -1.39% | |
| NUVL | D | -1.38% | |
| VCEL | C | -1.37% | |
| ITCI | D | -1.19% | |
| HIMS | B | -1.14% | |
| UFPT | B | -1.12% | |
| SWTX | D | -1.11% | |
| FATE | F | -1.07% | |
| SILK | C | -1.02% | |
| CRVL | C | -0.97% | |
| KROS | D | -0.94% | |
| BKD | C | -0.91% | |
| LMAT | A | -0.9% | |
| EOLS | D | -0.78% | |
| ANIP | D | -0.76% | |
| LFMD | D | -0.74% | |
| FULC | D | -0.73% | |
| COLL | D | -0.7% | |
| IMNM | D | -0.65% | |
| ORIC | F | -0.64% | |
| ANNX | D | -0.61% | |
| AQST | D | -0.54% | |
| MRSN | F | -0.51% |
QVAL: Top Represented Industries & Keywords
PTH: Top Represented Industries & Keywords
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