QVAL vs. EMOT ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to First Trust S&P 500 Economic Moat ETF (EMOT)
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
$46.19
Average Daily Volume
18,590
50
EMOT
First Trust S&P 500 Economic Moat ETF
EMOT Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.10
Average Daily Volume
2,830
50
Performance
| Period | QVAL | EMOT |
|---|---|---|
| 30 Days | -0.37% | -0.28% |
| 60 Days | 0.51% | 1.48% |
| 90 Days | 3.91% | 2.97% |
| 12 Months | 22.83% |
QVAL Overweight 48 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | 2.26% | |
| UAL | A | 2.22% | |
| MO | A | 2.19% | |
| TAP | C | 2.18% | |
| FTI | A | 2.15% | |
| ALSN | B | 2.14% | |
| HES | B | 2.14% | |
| FOXA | B | 2.12% | |
| LRN | A | 2.12% | |
| GTES | A | 2.11% | |
| DAL | A | 2.1% | |
| SNA | B | 2.1% | |
| WFRD | F | 2.07% | |
| TGT | F | 2.07% | |
| URBN | D | 2.06% | |
| SM | C | 2.06% | |
| ANF | F | 2.05% | |
| SIG | C | 2.02% | |
| JBL | C | 2.02% | |
| CTSH | B | 2.02% | |
| TOL | B | 2.01% | |
| MHK | D | 2.0% | |
| CMCSA | B | 1.99% | |
| MMM | D | 1.99% | |
| TEX | D | 1.99% | |
| UTHR | C | 1.98% | |
| WSM | C | 1.97% | |
| CAT | C | 1.97% | |
| HRB | D | 1.96% | |
| CVS | D | 1.95% | |
| GPK | D | 1.95% | |
| BBY | D | 1.94% | |
| DKS | D | 1.94% | |
| LEN | D | 1.92% | |
| CNH | C | 1.9% | |
| ELV | F | 1.9% | |
| THC | C | 1.89% | |
| OMC | D | 1.89% | |
| LYB | F | 1.88% | |
| CNC | F | 1.87% | |
| FCX | F | 1.87% | |
| UHS | D | 1.87% | |
| CRI | F | 1.85% | |
| IPG | D | 1.8% | |
| MAT | D | 1.78% | |
| MOH | F | 1.76% | |
| ASO | F | 1.76% | |
| CROX | F | 1.7% |
QVAL Underweight 48 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | B | -2.89% | |
| ORCL | A | -2.47% | |
| WMT | A | -2.36% | |
| ACN | B | -2.35% | |
| CSCO | B | -2.35% | |
| PM | A | -2.32% | |
| SBUX | B | -2.32% | |
| BKNG | A | -2.32% | |
| ADP | B | -2.28% | |
| ORLY | B | -2.25% | |
| LOW | C | -2.23% | |
| UNH | B | -2.23% | |
| INTU | B | -2.2% | |
| HD | C | -2.19% | |
| NVDA | A | -2.18% | |
| MCD | D | -2.18% | |
| LMT | D | -2.18% | |
| MA | B | -2.17% | |
| SPGI | D | -2.15% | |
| BRK.A | B | -2.13% | |
| ADBE | D | -2.13% | |
| AVGO | D | -2.11% | |
| AMZN | B | -2.1% | |
| META | C | -2.1% | |
| AZO | C | -2.05% | |
| AAPL | C | -1.98% | |
| CPRT | B | -1.97% | |
| MCK | A | -1.94% | |
| TXN | C | -1.92% | |
| VRSN | D | -1.9% | |
| PEP | F | -1.87% | |
| PG | C | -1.87% | |
| YUM | D | -1.85% | |
| ZTS | D | -1.84% | |
| KO | D | -1.84% | |
| GOOG | B | -1.83% | |
| CL | D | -1.82% | |
| CDNS | B | -1.8% | |
| KMB | C | -1.8% | |
| MSFT | D | -1.79% | |
| MTD | F | -1.58% | |
| IDXX | F | -1.53% | |
| NKE | F | -1.5% | |
| KLAC | F | -1.45% | |
| AMAT | F | -1.45% | |
| QCOM | F | -1.41% | |
| LRCX | F | -1.33% | |
| EL | F | -1.05% |
QVAL: Top Represented Industries & Keywords
EMOT: Top Represented Industries & Keywords
Compare ETFs
