QVAL vs. BAMV ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Brookstone Value Stock ETF (BAMV)
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
$44.59
Average Daily Volume
18,385
50
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$31.39
Average Daily Volume
8,181
30
Performance
| Period | QVAL | BAMV |
|---|---|---|
| 30 Days | -2.53% | -0.08% |
| 60 Days | -0.81% | 0.56% |
| 90 Days | 4.11% | 5.88% |
| 12 Months | 23.80% | 25.53% |
QVAL Overweight 46 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | 2.28% | |
| SNA | A | 2.27% | |
| ANF | F | 2.24% | |
| GTES | A | 2.16% | |
| PCAR | C | 2.15% | |
| UHS | D | 2.12% | |
| OC | B | 2.12% | |
| WCC | A | 2.12% | |
| TEX | F | 2.09% | |
| JBL | A | 2.08% | |
| GPK | D | 2.07% | |
| T | A | 2.06% | |
| HPQ | B | 2.06% | |
| DKS | F | 2.05% | |
| SM | F | 2.05% | |
| CRI | F | 2.05% | |
| CNH | A | 2.03% | |
| UFPI | C | 2.03% | |
| BKR | A | 2.03% | |
| ALSN | A | 2.03% | |
| FOXA | A | 2.02% | |
| TAP | D | 2.02% | |
| SIG | C | 2.01% | |
| DVN | F | 2.0% | |
| MO | A | 2.0% | |
| OMC | B | 2.0% | |
| THC | C | 1.97% | |
| URBN | F | 1.95% | |
| IPG | F | 1.95% | |
| TOL | C | 1.95% | |
| HRB | D | 1.95% | |
| ASO | F | 1.94% | |
| TPR | A | 1.92% | |
| WFRD | F | 1.92% | |
| MPC | F | 1.91% | |
| FCX | D | 1.91% | |
| LYB | F | 1.89% | |
| SKX | D | 1.89% | |
| MAT | A | 1.89% | |
| CROX | F | 1.88% | |
| CI | D | 1.86% | |
| WSM | F | 1.84% | |
| LBRT | F | 1.77% | |
| MOH | D | 1.67% | |
| ELV | F | 1.67% | |
| CNC | D | 1.66% |
QVAL Underweight 26 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | B | -4.58% | |
| GS | B | -4.34% | |
| NEE | D | -4.19% | |
| JPM | A | -4.18% | |
| WFC | B | -4.16% | |
| WELL | A | -4.06% | |
| NEM | D | -4.05% | |
| BAC | B | -3.99% | |
| PYPL | B | -3.7% | |
| XOM | C | -3.58% | |
| BRK.A | D | -3.44% | |
| OTIS | B | -3.42% | |
| CSCO | B | -3.17% | |
| KO | D | -3.13% | |
| DHR | D | -3.11% | |
| CVX | A | -3.1% | |
| SBUX | A | -3.07% | |
| CRM | A | -3.06% | |
| DIS | C | -3.0% | |
| BDX | C | -2.96% | |
| HON | B | -2.94% | |
| PFE | D | -2.94% | |
| JNJ | D | -2.86% | |
| ZBH | C | -2.5% | |
| BA | F | -2.1% | |
| NKE | F | -2.1% |
QVAL: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords
Compare ETFs
