FIXT vs. QVAL ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to ValueShares U.S. Quantitative Value ETF (QVAL)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$42.75

Average Daily Volume

23,626

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	QVAL
30 Days	-1.96%	-3.76%
60 Days	0.69%	1.68%
90 Days	9.59%	5.30%
12 Months	28.53%	35.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in QVAL	Overlap
	ALSN	D	2.47%	2.04%	2.04%

FIXT Overweight 8 Positions Relative to QVAL

Symbol	Grade	Weight
REVG	A	2.62%
FLR	A	2.61%
CMI	B	2.56%
GNRC	B	2.55%
CNHI	D	2.52%
OSK	D	2.51%
ACM	A	2.49%
GVA	A	2.47%

FIXT Underweight 48 Positions Relative to QVAL

Symbol	Grade	Weight
SNX	B	-2.25%
LBRT	B	-2.25%
DAL	A	-2.15%
BG	B	-2.15%
WFRD	A	-2.15%
ELV	B	-2.12%
SIG	B	-2.11%
OMC	B	-2.08%
AMR	D	-2.08%
CRC	D	-2.07%
ARCH	D	-2.07%
ARW	B	-2.06%
INSW	A	-2.05%
CCK	B	-2.05%
MUSA	B	-2.05%
PSX	D	-2.04%
SM	B	-2.04%
MO	A	-2.02%
OC	A	-2.02%
HAL	D	-2.02%
AGCO	F	-2.02%
SKX	A	-2.0%
T	B	-2.0%
VLO	B	-2.0%
TPH	A	-1.99%
TEX	D	-1.99%
CSCO	F	-1.98%
IPG	F	-1.98%
UTHR	A	-1.98%
THC	A	-1.95%
PHM	A	-1.95%
UFPI	C	-1.94%
CEIX	F	-1.94%
GPK	D	-1.93%
CMCSA	F	-1.92%
SNA	D	-1.9%
CVI	F	-1.9%
CTSH	F	-1.9%
LEA	F	-1.9%
TOL	B	-1.9%
HPQ	F	-1.9%
APA	F	-1.89%
TMHC	D	-1.88%
BBY	F	-1.86%
DHI	C	-1.84%
MOH	F	-1.81%
CROX	C	-1.8%
CRI	F	-1.79%