QVAL vs. ECML ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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

$46.00

Average Daily Volume

18,464

Number of Holdings *

50

* may have additional holdings in another (foreign) market
ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

1,196

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period QVAL ECML
30 Days 1.64% 5.65%
60 Days 1.59% 4.42%
90 Days 2.80% 4.02%
12 Months 24.74% 26.43%
8 Overlapping Holdings
Symbol Grade Weight in QVAL Weight in ECML Overlap
ALSN B 2.14% 2.23% 2.14%
FOXA A 2.12% 1.75% 1.75%
LEN C 1.92% 1.52% 1.52%
MO A 2.19% 1.62% 1.62%
MOH F 1.76% 1.43% 1.43%
SM B 2.06% 1.67% 1.67%
TEX F 1.99% 1.58% 1.58%
TOL B 2.01% 1.98% 1.98%
QVAL Overweight 42 Positions Relative to ECML
Symbol Grade Weight
TPR B 2.28%
BKR A 2.26%
UAL A 2.22%
TAP C 2.18%
FTI A 2.15%
HES B 2.14%
LRN A 2.12%
GTES A 2.11%
DAL B 2.1%
SNA A 2.1%
WFRD D 2.07%
TGT F 2.07%
URBN C 2.06%
ANF F 2.05%
SIG B 2.02%
JBL C 2.02%
CTSH B 2.02%
MHK D 2.0%
HPQ B 2.0%
CMCSA B 1.99%
MMM D 1.99%
UTHR C 1.98%
WSM C 1.97%
CAT B 1.97%
HRB D 1.96%
CVS D 1.95%
GPK C 1.95%
BBY D 1.94%
DKS F 1.94%
CNH C 1.9%
ELV F 1.9%
THC D 1.89%
OMC C 1.89%
LYB F 1.88%
CNC D 1.87%
FCX F 1.87%
UHS D 1.87%
CRI F 1.85%
IPG D 1.8%
MAT D 1.78%
ASO F 1.76%
CROX D 1.7%
QVAL Underweight 52 Positions Relative to ECML
Symbol Grade Weight
MLI B -2.33%
HSII B -2.2%
CALM A -2.1%
INGR C -1.88%
PPC C -1.87%
TMHC C -1.85%
GRBK D -1.83%
CEIX A -1.82%
GPI B -1.82%
STLD B -1.76%
KBH D -1.75%
SANM B -1.75%
HCC B -1.73%
OSK C -1.71%
PHM D -1.7%
LNG A -1.7%
MHO D -1.68%
CMC B -1.68%
PRDO B -1.68%
GIII D -1.68%
OVV B -1.67%
ARCH B -1.65%
ATKR D -1.65%
SIRI C -1.65%
EOG A -1.63%
TPH D -1.62%
OC A -1.62%
COKE C -1.6%
PCAR B -1.59%
COP C -1.58%
NUE C -1.57%
PLAB C -1.54%
DDS B -1.53%
VLO C -1.49%
BCC C -1.49%
HESM B -1.48%
DVN F -1.48%
AMR C -1.47%
DHI F -1.47%
MTH D -1.47%
ANDE D -1.46%
CF A -1.45%
AN C -1.45%
IMKTA C -1.43%
MPC D -1.39%
DINO D -1.38%
LBRT D -1.38%
ARW D -1.32%
BG D -1.32%
INSW F -1.23%
FOR F -1.21%
LPG F -1.17%
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