QVAL vs. FTHI ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to First Trust High Income ETF (FTHI)
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
$42.82
Average Daily Volume
26,298
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$21.78
Average Daily Volume
192,316
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | QVAL | FTHI |
|---|---|---|
| 30 Days | -1.83% | -1.92% |
| 60 Days | 4.55% | -0.50% |
| 90 Days | 7.31% | 2.08% |
| 12 Months | 32.42% | 18.44% |
QVAL Overweight 41 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | A | 2.21% | |
| SNX | A | 2.16% | |
| BG | B | 2.13% | |
| DAL | A | 2.11% | |
| PSX | B | 2.1% | |
| AMR | D | 2.1% | |
| CRC | B | 2.09% | |
| TEX | B | 2.07% | |
| SM | A | 2.07% | |
| SIG | C | 2.06% | |
| HAL | B | 2.06% | |
| VLO | B | 2.06% | |
| AGCO | B | 2.03% | |
| INSW | A | 2.02% | |
| OC | A | 2.02% | |
| ELV | A | 2.01% | |
| ARW | A | 2.01% | |
| WFRD | A | 2.01% | |
| SNA | D | 2.0% | |
| CCK | B | 2.0% | |
| THC | B | 1.99% | |
| CEIX | D | 1.99% | |
| UFPI | C | 1.98% | |
| APA | D | 1.98% | |
| OMC | A | 1.98% | |
| TPH | B | 1.98% | |
| UTHR | A | 1.98% | |
| GPK | B | 1.96% | |
| T | B | 1.95% | |
| MO | A | 1.94% | |
| CTSH | D | 1.94% | |
| IPG | C | 1.93% | |
| SKX | C | 1.92% | |
| BBY | D | 1.92% | |
| PHM | B | 1.91% | |
| HPQ | D | 1.91% | |
| DHI | D | 1.89% | |
| LEA | D | 1.88% | |
| TMHC | C | 1.87% | |
| MOH | C | 1.79% | |
| CROX | C | 1.78% |
QVAL Underweight 148 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.24% | |
| NVDA | D | -4.45% | |
| AAPL | F | -4.42% | |
| AMZN | B | -3.69% | |
| META | B | -2.44% | |
| GOOGL | A | -2.14% | |
| STLA | C | -2.0% | |
| GOOG | A | -1.82% | |
| BRK.A | C | -1.72% | |
| LLY | D | -1.44% | |
| AVGO | D | -1.37% | |
| JPM | B | -1.21% | |
| SLG | A | -1.1% | |
| XOM | A | -1.1% | |
| APLS | F | -1.04% | |
| V | C | -1.01% | |
| CCEP | B | -0.99% | |
| UNH | C | -0.96% | |
| UL | D | -0.92% | |
| MA | C | -0.89% | |
| PBF | B | -0.86% | |
| JNJ | F | -0.84% | |
| PG | A | -0.84% | |
| CRNX | B | -0.81% | |
| JXN | A | -0.81% | |
| HD | D | -0.81% | |
| MRK | A | -0.78% | |
| COST | C | -0.76% | |
| BRBR | C | -0.68% | |
| ABBV | C | -0.65% | |
| CVX | A | -0.64% | |
| CRM | D | -0.61% | |
| NFLX | D | -0.6% | |
| VST | A | -0.59% | |
| WMT | A | -0.58% | |
| CALM | B | -0.58% | |
| MEDP | B | -0.57% | |
| CHRD | A | -0.57% | |
| STNG | A | -0.57% | |
| AMD | D | -0.57% | |
| PEP | A | -0.54% | |
| INGR | B | -0.54% | |
| NVS | B | -0.53% | |
| BAC | A | -0.52% | |
| KO | A | -0.52% | |
| IDA | A | -0.51% | |
| TMO | B | -0.49% | |
| SLM | A | -0.48% | |
| LIN | D | -0.48% | |
| DELL | A | -0.47% | |
| ADBE | D | -0.47% | |
| DIS | B | -0.46% | |
| ACN | F | -0.46% | |
| MCD | D | -0.45% | |
| ABT | D | -0.44% | |
| CAT | A | -0.43% | |
| WFC | A | -0.43% | |
| QCOM | B | -0.42% | |
| INTU | C | -0.41% | |
| SCCO | B | -0.41% | |
| EXP | C | -0.41% | |
| VZ | D | -0.4% | |
| AMAT | D | -0.4% | |
| HESM | A | -0.39% | |
| KNSL | C | -0.39% | |
| AM | A | -0.38% | |
| DECK | C | -0.38% | |
| ORCL | D | -0.38% | |
| IBM | C | -0.37% | |
| NVO | C | -0.37% | |
| DOX | D | -0.37% | |
| REYN | B | -0.37% | |
| DHR | B | -0.37% | |
| LANC | D | -0.37% | |
| ARES | A | -0.36% | |
| LECO | D | -0.36% | |
| EHC | A | -0.36% | |
| TXN | B | -0.35% | |
| FTI | A | -0.35% | |
| GE | A | -0.35% | |
| BAH | C | -0.34% | |
| USFD | C | -0.34% | |
| RTX | A | -0.34% | |
| UNP | D | -0.34% | |
| LPLA | B | -0.34% | |
| COP | A | -0.34% | |
| UBER | D | -0.34% | |
| HLI | B | -0.34% | |
| UMBF | B | -0.33% | |
| INTC | F | -0.33% | |
| NOW | C | -0.33% | |
| EWBC | B | -0.33% | |
| PPC | A | -0.33% | |
| VEEV | D | -0.32% | |
| AMGN | C | -0.32% | |
| FNF | B | -0.32% | |
| WMG | D | -0.32% | |
| DHT | B | -0.32% | |
| GGG | C | -0.32% | |
| DTM | A | -0.32% | |
| PM | A | -0.31% | |
| PFE | F | -0.31% | |
| SBLK | B | -0.31% | |
| KRC | D | -0.31% | |
| SPGI | D | -0.31% | |
| GPS | D | -0.3% | |
| HON | C | -0.3% | |
| IIPR | A | -0.3% | |
| CVLT | C | -0.3% | |
| TJX | C | -0.3% | |
| ISRG | D | -0.3% | |
| WSO | A | -0.3% | |
| BKNG | C | -0.29% | |
| LOW | C | -0.29% | |
| SLVM | A | -0.28% | |
| LOPE | D | -0.28% | |
| COTY | C | -0.28% | |
| AMH | C | -0.28% | |
| LRCX | D | -0.28% | |
| EGP | F | -0.28% | |
| IDCC | C | -0.27% | |
| NKE | D | -0.27% | |
| SBRA | C | -0.27% | |
| MGEE | A | -0.26% | |
| APLE | D | -0.26% | |
| OTTR | B | -0.25% | |
| MATX | C | -0.25% | |
| PLD | F | -0.25% | |
| GS | A | -0.25% | |
| SEIC | D | -0.24% | |
| OGN | B | -0.24% | |
| CHKP | C | -0.24% | |
| NEU | D | -0.24% | |
| ATR | C | -0.24% | |
| FLO | A | -0.24% | |
| SFM | A | -0.24% | |
| CNA | B | -0.24% | |
| ELS | F | -0.23% | |
| PFGC | C | -0.22% | |
| BKU | B | -0.21% | |
| CVBF | C | -0.18% | |
| ANDE | B | -0.15% | |
| KAR | A | -0.14% | |
| CXW | A | -0.14% | |
| SFNC | C | -0.12% | |
| NHI | A | -0.11% | |
| VGR | D | -0.09% | |
| DINO | D | -0.09% |
QVAL: Top Represented Industries & Keywords
Industries:
Residential Construction
Coal
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Advertising Agencies
Auto Parts
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Packaging & Containers
Specialty Retail
Airlines
Apparel Manufacturing
Biotechnology
Building Materials
Business Services
Communication Equipment
Computer Systems
Electronics & Computer Distribution
Keywords:
S&P 500
Homebuilder
Petroleum Industry
Crude Oil
Natural Gas
Retail Store
Sulfur
Business Process Outsourcing
Chemical
Clothing
Computing
Construction
Distribution Systems
Information And Communications Technology
Information Management
Mining
Nasdaq 100
Natural Gas Liquids
Telecommunications
Tools
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Packaged Foods
Semiconductors
Banks - Global
Banks - Regional - US
Capital Markets
Shipping & Ports
Asset Management
Beverages - Soft Drinks
Biotechnology
Credit Services
Diagnostics & Research
Food Distribution
Household & Personal Products
Internet Content & Information
Oil & Gas Refining & Marketing
REIT - Industrial
Software - Infrastructure
Specialty Retail
Compare ETFs
