QVAL vs. FSCS ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to SMID Capital Strength ETF (FSCS)
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
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$37.47
Average Daily Volume
2,872
98
Performance
| Period | QVAL | FSCS |
|---|---|---|
| 30 Days | -0.37% | 4.38% |
| 60 Days | 0.51% | 6.14% |
| 90 Days | 3.91% | 9.05% |
| 12 Months | 22.83% | 31.79% |
QVAL Overweight 46 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | 2.28% | |
| BKR | A | 2.26% | |
| UAL | A | 2.22% | |
| MO | A | 2.19% | |
| TAP | C | 2.18% | |
| FTI | A | 2.15% | |
| HES | B | 2.14% | |
| FOXA | B | 2.12% | |
| GTES | A | 2.11% | |
| DAL | A | 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% | |
| HPQ | B | 2.0% | |
| CMCSA | B | 1.99% | |
| MMM | D | 1.99% | |
| TEX | D | 1.99% | |
| 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 94 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRDO | B | -1.21% | |
| LOPE | B | -1.21% | |
| MLI | B | -1.21% | |
| IBKR | A | -1.16% | |
| CBSH | B | -1.14% | |
| IDCC | B | -1.14% | |
| AIT | B | -1.13% | |
| LAUR | A | -1.12% | |
| RJF | A | -1.12% | |
| RHI | C | -1.1% | |
| LYV | A | -1.09% | |
| EXLS | B | -1.09% | |
| CFR | B | -1.09% | |
| CRVL | A | -1.08% | |
| INGR | B | -1.08% | |
| SEIC | B | -1.08% | |
| FFIV | A | -1.08% | |
| IBOC | B | -1.08% | |
| BBSI | A | -1.08% | |
| WABC | B | -1.07% | |
| IEX | B | -1.06% | |
| AIZ | A | -1.06% | |
| MCY | B | -1.06% | |
| EPAC | B | -1.06% | |
| CHCO | B | -1.06% | |
| CASH | B | -1.05% | |
| TXRH | B | -1.05% | |
| WAT | B | -1.05% | |
| OFG | B | -1.05% | |
| KTB | B | -1.05% | |
| FHI | B | -1.05% | |
| PKG | A | -1.04% | |
| PJT | B | -1.04% | |
| CINF | A | -1.03% | |
| HLI | A | -1.03% | |
| PRI | B | -1.03% | |
| CPAY | A | -1.02% | |
| LANC | D | -1.02% | |
| EVR | B | -1.02% | |
| SPNT | A | -1.02% | |
| FDS | B | -1.02% | |
| YELP | C | -1.02% | |
| EEFT | C | -1.01% | |
| GGG | B | -1.01% | |
| BR | B | -1.01% | |
| CASY | A | -1.01% | |
| DOV | B | -1.01% | |
| EHC | B | -1.01% | |
| AFG | A | -1.01% | |
| MGY | A | -1.01% | |
| HALO | F | -1.0% | |
| WTS | B | -1.0% | |
| CHD | A | -1.0% | |
| GNTX | F | -0.99% | |
| DCI | B | -0.99% | |
| RPM | B | -0.99% | |
| APAM | B | -0.99% | |
| PRGS | B | -0.99% | |
| CF | A | -0.99% | |
| CLX | A | -0.99% | |
| CHRD | F | -0.98% | |
| STLD | B | -0.98% | |
| MORN | B | -0.97% | |
| NDSN | C | -0.97% | |
| LSTR | D | -0.97% | |
| ROL | B | -0.97% | |
| MSA | D | -0.97% | |
| FBP | B | -0.97% | |
| EXPD | D | -0.97% | |
| CW | B | -0.96% | |
| ACM | B | -0.96% | |
| CLH | C | -0.95% | |
| ROIV | D | -0.95% | |
| BRC | C | -0.95% | |
| WRB | A | -0.94% | |
| EG | C | -0.93% | |
| CBOE | C | -0.92% | |
| MKC | C | -0.91% | |
| MANH | D | -0.91% | |
| COKE | C | -0.91% | |
| BAH | F | -0.91% | |
| AOS | F | -0.9% | |
| REYN | D | -0.89% | |
| AVY | D | -0.89% | |
| CHE | D | -0.89% | |
| ALLE | D | -0.89% | |
| MMS | D | -0.88% | |
| SHOO | D | -0.88% | |
| RNR | C | -0.88% | |
| GPC | F | -0.84% | |
| FCN | D | -0.83% | |
| VRRM | F | -0.83% | |
| ERIE | D | -0.82% | |
| TTEK | F | -0.81% |
QVAL: Top Represented Industries & Keywords
FSCS: Top Represented Industries & Keywords
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