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
$44.59
Average Daily Volume
18,385
50
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
$33.08
Average Daily Volume
972
60
Performance
| Period | QVAL | ECML |
|---|---|---|
| 30 Days | -2.53% | -2.66% |
| 60 Days | -0.81% | -2.75% |
| 90 Days | 4.11% | 0.74% |
| 12 Months | 23.80% | 22.44% |
12 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in ECML | Overlap | |
|---|---|---|---|---|---|
| ALSN | A | 2.03% | 1.97% | 1.97% | |
| DVN | F | 2.0% | 1.61% | 1.61% | |
| FOXA | A | 2.02% | 1.76% | 1.76% | |
| LBRT | F | 1.77% | 1.44% | 1.44% | |
| MO | A | 2.0% | 1.6% | 1.6% | |
| MOH | D | 1.67% | 1.28% | 1.28% | |
| MPC | F | 1.91% | 1.5% | 1.5% | |
| OC | B | 2.12% | 1.66% | 1.66% | |
| PCAR | C | 2.15% | 1.54% | 1.54% | |
| SM | F | 2.05% | 1.73% | 1.73% | |
| TEX | F | 2.09% | 1.61% | 1.61% | |
| TOL | C | 1.95% | 1.98% | 1.95% |
QVAL Overweight 38 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | 2.28% | |
| SNA | A | 2.27% | |
| ANF | F | 2.24% | |
| GTES | A | 2.16% | |
| UHS | D | 2.12% | |
| WCC | A | 2.12% | |
| JBL | A | 2.08% | |
| KR | A | 2.08% | |
| GPK | D | 2.07% | |
| T | A | 2.06% | |
| HPQ | B | 2.06% | |
| DKS | F | 2.05% | |
| CRI | F | 2.05% | |
| CMCSA | A | 2.04% | |
| CNH | A | 2.03% | |
| UFPI | C | 2.03% | |
| BKR | A | 2.03% | |
| CTSH | D | 2.02% | |
| TAP | D | 2.02% | |
| SIG | C | 2.01% | |
| OMC | B | 2.0% | |
| THC | C | 1.97% | |
| URBN | F | 1.95% | |
| IPG | F | 1.95% | |
| HRB | D | 1.95% | |
| ASO | F | 1.94% | |
| TPR | A | 1.92% | |
| WFRD | F | 1.92% | |
| FCX | D | 1.91% | |
| LYB | F | 1.89% | |
| SKX | D | 1.89% | |
| MAT | A | 1.89% | |
| CROX | F | 1.88% | |
| CI | D | 1.86% | |
| CVS | F | 1.85% | |
| WSM | F | 1.84% | |
| ELV | F | 1.67% | |
| CNC | D | 1.66% |
QVAL Underweight 48 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | -2.19% | |
| MLI | A | -2.15% | |
| GRBK | D | -2.04% | |
| HSII | A | -1.93% | |
| PHM | D | -1.83% | |
| SIRI | C | -1.82% | |
| INGR | C | -1.81% | |
| TMHC | A | -1.81% | |
| GIII | C | -1.8% | |
| COKE | D | -1.78% | |
| KBH | D | -1.76% | |
| TPH | D | -1.72% | |
| PPC | A | -1.71% | |
| OSK | C | -1.7% | |
| GPI | C | -1.7% | |
| MHO | D | -1.7% | |
| DHI | D | -1.68% | |
| OVV | F | -1.64% | |
| STLD | A | -1.63% | |
| LEN | D | -1.63% | |
| LNG | A | -1.62% | |
| EOG | D | -1.62% | |
| CEIX | A | -1.62% | |
| HESM | D | -1.6% | |
| COP | D | -1.59% | |
| ATKR | F | -1.59% | |
| VLO | F | -1.56% | |
| ARW | D | -1.56% | |
| CF | B | -1.56% | |
| PRDO | B | -1.54% | |
| DDS | C | -1.53% | |
| AN | F | -1.53% | |
| DINO | F | -1.52% | |
| MTH | D | -1.52% | |
| PLAB | F | -1.51% | |
| BCC | D | -1.51% | |
| NUE | F | -1.5% | |
| ANDE | F | -1.48% | |
| CMC | A | -1.48% | |
| ARCH | B | -1.47% | |
| SANM | A | -1.47% | |
| HCC | A | -1.46% | |
| BG | F | -1.45% | |
| LPG | F | -1.42% | |
| INSW | F | -1.38% | |
| IMKTA | D | -1.36% | |
| AMR | F | -1.32% | |
| FOR | F | -1.3% |
QVAL: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords
Compare ETFs
