IVAL vs. VPL ETF Comparison
Comparison of ValueShares International Quantitative Value ETF (IVAL) to Vanguard FTSE Pacific ETF (VPL)
IVAL
ValueShares International Quantitative Value ETF
IVAL 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 - generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes - in equity securities of international companies 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 primarily in the exchange-listed common stock of international companies and depositary receipts. It is non-diversified.
Grade (RS Rating)
Last Trade
$24.28
Average Daily Volume
11,703
2
VPL
Vanguard FTSE Pacific ETF
VPL Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.Grade (RS Rating)
Last Trade
$74.09
Average Daily Volume
360,096
27
Performance
| Period | IVAL | VPL |
|---|---|---|
| 30 Days | -0.82% | 0.49% |
| 60 Days | -5.60% | -4.68% |
| 90 Days | -4.43% | -4.55% |
| 12 Months | 6.40% | 10.43% |
IVAL Overweight 0 Positions Relative to VPL
| Symbol | Grade | Weight |
|---|
IVAL Underweight 25 Positions Relative to VPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUFG | B | -1.46% | |
| SONY | B | -1.29% | |
| SMFG | B | -0.97% | |
| MFG | B | -0.65% | |
| KB | B | -0.27% | |
| SHG | D | -0.22% | |
| NMR | B | -0.18% | |
| XRX | F | -0.18% | |
| AGCO | D | -0.07% | |
| KEP | B | -0.05% | |
| MBAVU | D | -0.05% | |
| AEI | D | -0.05% | |
| LIF | D | -0.04% | |
| LPL | F | -0.03% | |
| MNTX | C | -0.01% | |
| PIXY | F | -0.01% | |
| CALX | D | -0.0% | |
| VGR | D | -0.0% | |
| CTS | C | -0.0% | |
| SLDB | F | -0.0% | |
| GCBC | C | -0.0% | |
| VMAR | F | -0.0% | |
| RENB | F | -0.0% | |
| CHGX | A | -0.0% | |
| IONR | D | -0.0% |
IVAL: Top Represented Industries & Keywords
VPL: Top Represented Industries & Keywords
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