KROP vs. QVAL ETF Comparison

Comparison of Global X AgTech & Food Innovation ETF (KROP) to ValueShares U.S. Quantitative Value ETF (QVAL)
KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.91

Average Daily Volume

3,618

Number of Holdings *

17

* 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 *

49

* may have additional holdings in another (foreign) market
Performance
Period KROP QVAL
30 Days -1.39% -3.76%
60 Days 2.81% 1.68%
90 Days 2.93% 5.30%
12 Months -19.38% 35.45%
1 Overlapping Holdings
Symbol Grade Weight in KROP Weight in QVAL Overlap
AGCO F 4.35% 2.02% 2.02%
KROP Overweight 16 Positions Relative to QVAL
Symbol Grade Weight
CTVA B 13.38%
DE A 11.95%
FMC D 4.63%
UL A 4.09%
ADM C 3.15%
K A 2.82%
TITN F 1.54%
BYND F 1.32%
INGR B 1.18%
SFM A 1.13%
OTLY B 1.12%
BIOX F 0.9%
SMG B 0.44%
GRWG B 0.38%
HYFM D 0.28%
HAIN F 0.15%
KROP 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%
ALSN D -2.04%
MO A -2.02%
OC A -2.02%
HAL D -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%
Compare ETFs