QVAL vs. GCOW ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Pacer Global Cash Cows Dividend ETF (GCOW)
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
$46.73
Average Daily Volume
18,437
50
GCOW
Pacer Global Cash Cows Dividend ETF
GCOW Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.00
Average Daily Volume
216,687
26
Performance
| Period | QVAL | GCOW |
|---|---|---|
| 30 Days | 4.01% | -1.52% |
| 60 Days | 2.30% | -4.03% |
| 90 Days | 4.43% | -3.13% |
| 12 Months | 26.73% | 7.22% |
QVAL Overweight 47 Positions Relative to GCOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | 2.28% | |
| BKR | B | 2.26% | |
| UAL | A | 2.22% | |
| 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 | C | 2.1% | |
| SNA | A | 2.1% | |
| WFRD | D | 2.07% | |
| TGT | F | 2.07% | |
| URBN | C | 2.06% | |
| SM | B | 2.06% | |
| ANF | C | 2.05% | |
| SIG | B | 2.02% | |
| JBL | B | 2.02% | |
| CTSH | B | 2.02% | |
| TOL | B | 2.01% | |
| MHK | D | 2.0% | |
| HPQ | B | 2.0% | |
| CMCSA | B | 1.99% | |
| TEX | D | 1.99% | |
| UTHR | C | 1.98% | |
| WSM | B | 1.97% | |
| CAT | B | 1.97% | |
| HRB | D | 1.96% | |
| GPK | C | 1.95% | |
| BBY | D | 1.94% | |
| DKS | C | 1.94% | |
| LEN | D | 1.92% | |
| CNH | C | 1.9% | |
| ELV | F | 1.9% | |
| THC | D | 1.89% | |
| OMC | C | 1.89% | |
| LYB | F | 1.88% | |
| CNC | D | 1.87% | |
| FCX | D | 1.87% | |
| UHS | D | 1.87% | |
| CRI | D | 1.85% | |
| IPG | D | 1.8% | |
| MAT | D | 1.78% | |
| MOH | F | 1.76% | |
| ASO | F | 1.76% | |
| CROX | D | 1.7% |
QVAL Underweight 23 Positions Relative to GCOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -2.71% | |
| BMY | B | -2.69% | |
| T | A | -2.49% | |
| PM | B | -2.46% | |
| IBM | C | -2.39% | |
| BTI | B | -2.33% | |
| CVX | A | -2.05% | |
| VZ | C | -2.02% | |
| NVS | D | -1.93% | |
| SNY | F | -1.93% | |
| ABBV | D | -1.93% | |
| UPS | C | -1.93% | |
| RIO | D | -1.78% | |
| BHP | F | -1.78% | |
| TTE | F | -1.74% | |
| E | F | -1.7% | |
| EOG | A | -1.69% | |
| BP | D | -1.64% | |
| WMB | A | -1.63% | |
| VOD | F | -1.34% | |
| GSK | F | -1.28% | |
| STLA | F | -1.22% | |
| KHC | F | -0.93% |
QVAL: Top Represented Industries & Keywords
GCOW: Top Represented Industries & Keywords
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