KNOW vs. QVAL ETF Comparison
Comparison of Fundamentals First ETF (KNOW) to ValueShares U.S. Quantitative Value ETF (QVAL)
KNOW
Fundamentals First ETF
KNOW Description
The investment seeks investment results before fees and expenses that track the S&P Composite 1500® Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$11.28
Average Daily Volume
2,241
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
$47.65
Average Daily Volume
18,021
50
Performance
| Period | KNOW | QVAL |
|---|---|---|
| 30 Days | 4.59% | 6.05% |
| 60 Days | 3.72% | 4.08% |
| 90 Days | 5.26% | 6.70% |
| 12 Months | 28.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KNOW | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| SNA | A | 1.67% | 2.1% | 1.67% |
KNOW Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | A | -2.28% | |
| BKR | C | -2.26% | |
| UAL | B | -2.22% | |
| MO | A | -2.19% | |
| TAP | C | -2.18% | |
| FTI | A | -2.15% | |
| ALSN | B | -2.14% | |
| HES | C | -2.14% | |
| FOXA | C | -2.12% | |
| LRN | B | -2.12% | |
| GTES | A | -2.11% | |
| DAL | B | -2.1% | |
| WFRD | F | -2.07% | |
| TGT | F | -2.07% | |
| URBN | C | -2.06% | |
| SM | C | -2.06% | |
| ANF | C | -2.05% | |
| SIG | B | -2.02% | |
| JBL | C | -2.02% | |
| CTSH | B | -2.02% | |
| TOL | A | -2.01% | |
| MHK | D | -2.0% | |
| HPQ | B | -2.0% | |
| CMCSA | C | -1.99% | |
| MMM | D | -1.99% | |
| TEX | D | -1.99% | |
| UTHR | C | -1.98% | |
| WSM | B | -1.97% | |
| CAT | B | -1.97% | |
| HRB | D | -1.96% | |
| CVS | D | -1.95% | |
| GPK | C | -1.95% | |
| BBY | D | -1.94% | |
| DKS | C | -1.94% | |
| LEN | C | -1.92% | |
| CNH | A | -1.9% | |
| ELV | F | -1.9% | |
| THC | D | -1.89% | |
| OMC | C | -1.89% | |
| LYB | F | -1.88% | |
| CNC | F | -1.87% | |
| FCX | F | -1.87% | |
| UHS | D | -1.87% | |
| CRI | F | -1.85% | |
| IPG | C | -1.8% | |
| MAT | D | -1.78% | |
| MOH | F | -1.76% | |
| ASO | F | -1.76% | |
| CROX | F | -1.7% |
KNOW: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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