QVAL vs. HAIL ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$42.47

Average Daily Volume

23,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

15,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QVAL	HAIL
30 Days	-5.15%	-8.85%
60 Days	1.02%	-7.20%
90 Days	4.06%	-2.00%
12 Months	32.96%	-1.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in QVAL	Weight in HAIL	Overlap
	ALSN	D	2.04%	2.16%	2.04%
	LEA	F	1.9%	1.55%	1.55%

QVAL Overweight 47 Positions Relative to HAIL

Symbol	Grade	Weight
SNX	A	2.25%
LBRT	B	2.25%
DAL	A	2.15%
BG	B	2.15%
WFRD	B	2.15%
ELV	A	2.12%
SIG	D	2.11%
OMC	A	2.08%
AMR	D	2.08%
CRC	D	2.07%
ARCH	D	2.07%
ARW	B	2.06%
INSW	A	2.05%
CCK	B	2.05%
MUSA	B	2.05%
PSX	D	2.04%
SM	B	2.04%
MO	A	2.02%
OC	A	2.02%
HAL	D	2.02%
AGCO	D	2.02%
SKX	A	2.0%
T	B	2.0%
VLO	B	2.0%
TPH	A	1.99%
TEX	D	1.99%
CSCO	D	1.98%
IPG	F	1.98%
UTHR	A	1.98%
THC	A	1.95%
PHM	B	1.95%
UFPI	D	1.94%
CEIX	F	1.94%
GPK	D	1.93%
CMCSA	F	1.92%
SNA	D	1.9%
CVI	F	1.9%
CTSH	D	1.9%
TOL	B	1.9%
HPQ	D	1.9%
APA	F	1.89%
TMHC	C	1.88%
BBY	D	1.86%
DHI	D	1.84%
MOH	F	1.81%
CROX	D	1.8%
CRI	F	1.79%

QVAL Underweight 70 Positions Relative to HAIL

Symbol	Grade	Weight
NVDA	C	-3.04%
GM	A	-2.2%
ASPN	D	-2.12%
LYFT	D	-2.11%
MOD	B	-2.1%
TRMB	D	-2.05%
QCOM	C	-2.01%
GTX	C	-2.0%
CMI	B	-1.99%
AUR	B	-1.93%
VNT	D	-1.93%
F	D	-1.89%
ANSS	D	-1.87%
BLBD	D	-1.85%
UBER	D	-1.82%
ALGM	D	-1.8%
GRAB	A	-1.79%
TXT	D	-1.78%
THRM	D	-1.75%
HMC	D	-1.73%
EH	B	-1.69%
BWA	B	-1.6%
AXL	B	-1.56%
VC	D	-1.47%
ON	D	-1.46%
SANM	C	-1.45%
DAN	B	-1.43%
APTV	F	-1.39%
STM	F	-1.37%
BLNK	F	-1.34%
TM	D	-1.34%
NXPI	B	-1.33%
PCAR	D	-1.33%
HEI	A	-1.32%
R	A	-1.3%
TXN	A	-1.28%
HII	C	-1.27%
STLA	D	-1.23%
REVG	A	-1.2%
INDI	D	-1.2%
AMBA	D	-1.19%
ST	B	-1.19%
ENPH	F	-1.18%
MT	D	-1.13%
TSLA	C	-1.11%
LI	D	-1.1%
NKLA	F	-1.03%
BIDU	C	-1.0%
PLUG	F	-0.95%
NIO	D	-0.91%
MATW	F	-0.88%
LCID	F	-0.88%
LAZR	F	-0.87%
INTC	F	-0.87%
PSNY	F	-0.86%
CAR	F	-0.84%
HY	D	-0.82%
SEDG	F	-0.81%
RIVN	F	-0.78%
INVZ	F	-0.73%
XPEV	F	-0.73%
LXFR	B	-0.69%
MVIS	F	-0.62%
HTZ	F	-0.56%
MAXN	F	-0.52%
REKR	F	-0.5%
ITRN	D	-0.48%
BLDE	A	-0.47%
LEV	F	-0.15%
YNDX	C	-0.0%