QVAL vs. FXN ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to First Trust Energy AlphaDEX Fund (FXN)
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
$46.20
Average Daily Volume
19,098
50
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$16.21
Average Daily Volume
1,779,117
39
Performance
| Period | QVAL | FXN |
|---|---|---|
| 30 Days | 3.92% | -4.79% |
| 60 Days | 3.44% | -8.88% |
| 90 Days | 8.39% | -10.08% |
| 12 Months | 25.33% | -6.38% |
QVAL Overweight 44 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | 2.59% | |
| SIG | C | 2.29% | |
| WSM | C | 2.27% | |
| ULTA | D | 2.19% | |
| DAL | C | 2.19% | |
| ASO | D | 2.18% | |
| UFPI | C | 2.13% | |
| KBH | C | 2.09% | |
| TPR | A | 2.07% | |
| CAT | B | 2.06% | |
| T | B | 2.04% | |
| JBL | C | 2.04% | |
| OC | C | 2.04% | |
| CMCSA | C | 2.03% | |
| PCAR | D | 2.03% | |
| LBRT | F | 2.03% | |
| URBN | F | 2.02% | |
| LEN | B | 2.02% | |
| FCX | C | 2.02% | |
| OMC | B | 2.01% | |
| THC | C | 2.01% | |
| WCC | C | 2.01% | |
| HRB | C | 1.99% | |
| SNA | B | 1.98% | |
| MAT | D | 1.97% | |
| CRI | D | 1.97% | |
| CVS | D | 1.97% | |
| ALSN | B | 1.96% | |
| MOH | D | 1.95% | |
| FOXA | B | 1.95% | |
| CROX | C | 1.95% | |
| GTES | C | 1.94% | |
| GPK | C | 1.93% | |
| CTSH | B | 1.92% | |
| IPG | C | 1.89% | |
| ELV | D | 1.88% | |
| TAP | D | 1.87% | |
| CEIX | C | 1.86% | |
| MO | C | 1.86% | |
| TEX | F | 1.85% | |
| SKX | C | 1.84% | |
| ARCH | D | 1.84% | |
| SM | F | 1.83% | |
| CNC | D | 1.81% |
QVAL Underweight 33 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHK | C | -4.23% | |
| NOV | F | -4.04% | |
| VLO | F | -4.02% | |
| DINO | F | -4.02% | |
| MTDR | F | -3.98% | |
| OVV | F | -3.91% | |
| CHRD | F | -3.73% | |
| CIVI | F | -3.67% | |
| EOG | D | -3.62% | |
| MRO | D | -3.54% | |
| CVX | F | -3.37% | |
| FANG | F | -3.32% | |
| CTRA | F | -3.21% | |
| APA | F | -3.13% | |
| XOM | D | -2.75% | |
| COP | F | -2.64% | |
| PSX | F | -2.56% | |
| EQT | C | -2.56% | |
| RRC | D | -2.48% | |
| PR | F | -2.39% | |
| TRGP | C | -2.15% | |
| KMI | C | -1.97% | |
| DTM | C | -1.96% | |
| LNG | D | -1.89% | |
| OXY | F | -1.5% | |
| TPL | C | -1.15% | |
| OKE | C | -1.04% | |
| FSLR | C | -0.97% | |
| WMB | C | -0.96% | |
| FTI | D | -0.92% | |
| AM | B | -0.9% | |
| NFE | F | -0.88% | |
| AR | C | -0.76% |
QVAL: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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