DIVY vs. QVAL ETF Comparison
Comparison of Sound Equity Income ETF (DIVY) to ValueShares U.S. Quantitative Value ETF (QVAL)
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.71
Average Daily Volume
4,461
8
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
$43.16
Average Daily Volume
23,579
49
Performance
| Period | DIVY | QVAL |
|---|---|---|
| 30 Days | -3.55% | -3.68% |
| 60 Days | 0.08% | 3.00% |
| 90 Days | -1.33% | 6.31% |
| 12 Months | 6.56% | 39.09% |
DIVY Underweight 46 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | A | -2.2% | |
| THC | A | -2.13% | |
| KBH | B | -2.03% | |
| BG | C | -2.02% | |
| CMCSA | F | -2.02% | |
| TEX | D | -2.02% | |
| MO | A | -2.02% | |
| UHS | C | -2.02% | |
| SNA | D | -2.01% | |
| TOL | C | -2.01% | |
| IPG | F | -2.01% | |
| CRI | F | -2.01% | |
| MTCH | D | -2.01% | |
| ELV | B | -2.01% | |
| INSW | A | -2.01% | |
| GPK | C | -2.01% | |
| PVH | D | -2.01% | |
| ULTA | F | -2.01% | |
| ALSN | D | -2.01% | |
| MOH | F | -2.01% | |
| TMHC | C | -2.0% | |
| UFPI | C | -2.0% | |
| OC | A | -2.0% | |
| AMR | D | -1.99% | |
| ATKR | B | -1.99% | |
| HPQ | D | -1.99% | |
| AGCO | F | -1.98% | |
| ARW | B | -1.98% | |
| ANF | C | -1.98% | |
| LEA | F | -1.98% | |
| DINO | F | -1.98% | |
| ARCH | D | -1.97% | |
| CROX | D | -1.97% | |
| BBY | D | -1.96% | |
| SIG | C | -1.95% | |
| JBL | F | -1.95% | |
| PBF | C | -1.95% | |
| VLO | C | -1.95% | |
| SM | B | -1.94% | |
| CRC | F | -1.94% | |
| CEIX | F | -1.94% | |
| WFRD | B | -1.93% | |
| APA | F | -1.93% | |
| HAL | F | -1.93% | |
| LBRT | B | -1.89% | |
| CVI | F | -1.88% |
DIVY: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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