QVAL vs. HAPS ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
$44.59
Average Daily Volume
18,385
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
HAPS
Harbor Corporate Culture Small Cap ETF
HAPS Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$29.05
Average Daily Volume
139
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
| Period | QVAL | HAPS |
|---|---|---|
| 30 Days | -2.53% | 0.43% |
| 60 Days | -0.81% | 0.41% |
| 90 Days | 4.11% | 5.48% |
| 12 Months | 23.80% | 25.58% |
QVAL Overweight 48 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | 2.28% | |
| SNA | A | 2.27% | |
| ANF | F | 2.24% | |
| GTES | A | 2.16% | |
| PCAR | C | 2.15% | |
| UHS | D | 2.12% | |
| OC | B | 2.12% | |
| WCC | A | 2.12% | |
| JBL | A | 2.08% | |
| KR | A | 2.08% | |
| GPK | D | 2.07% | |
| T | A | 2.06% | |
| HPQ | B | 2.06% | |
| DKS | F | 2.05% | |
| SM | F | 2.05% | |
| CRI | F | 2.05% | |
| CMCSA | A | 2.04% | |
| CNH | A | 2.03% | |
| UFPI | C | 2.03% | |
| BKR | A | 2.03% | |
| ALSN | A | 2.03% | |
| CTSH | D | 2.02% | |
| FOXA | A | 2.02% | |
| TAP | D | 2.02% | |
| SIG | C | 2.01% | |
| DVN | F | 2.0% | |
| MO | A | 2.0% | |
| OMC | B | 2.0% | |
| THC | C | 1.97% | |
| URBN | F | 1.95% | |
| IPG | F | 1.95% | |
| TOL | C | 1.95% | |
| HRB | D | 1.95% | |
| ASO | F | 1.94% | |
| TPR | A | 1.92% | |
| WFRD | F | 1.92% | |
| MPC | F | 1.91% | |
| FCX | D | 1.91% | |
| LYB | F | 1.89% | |
| SKX | D | 1.89% | |
| MAT | A | 1.89% | |
| CROX | F | 1.88% | |
| CI | D | 1.86% | |
| CVS | F | 1.85% | |
| WSM | F | 1.84% | |
| MOH | D | 1.67% | |
| ELV | F | 1.67% | |
| CNC | D | 1.66% |
QVAL Underweight 177 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBT | B | -2.2% | |
| AWI | A | -2.08% | |
| PECO | B | -1.97% | |
| ACLX | B | -1.95% | |
| MOG.A | C | -1.78% | |
| APLE | C | -1.72% | |
| AVT | B | -1.65% | |
| NUVL | D | -1.62% | |
| RYTM | D | -1.55% | |
| PTCT | B | -1.47% | |
| KBH | D | -1.39% | |
| NSA | D | -1.38% | |
| KYMR | C | -1.37% | |
| EAT | A | -1.36% | |
| LOPE | D | -1.32% | |
| HLNE | A | -1.32% | |
| SGRY | F | -1.3% | |
| OGS | C | -1.29% | |
| KOS | F | -1.27% | |
| AGIO | B | -1.27% | |
| REZI | C | -1.25% | |
| NTLA | F | -1.23% | |
| TNL | A | -1.18% | |
| RDN | F | -1.18% | |
| TPG | B | -1.15% | |
| GVA | A | -1.11% | |
| SR | D | -1.11% | |
| PIPR | B | -1.11% | |
| MC | D | -1.1% | |
| NSP | F | -1.09% | |
| HRI | A | -1.08% | |
| YETI | F | -1.07% | |
| CPA | B | -0.97% | |
| IVT | A | -0.95% | |
| POWL | A | -0.93% | |
| PSMT | C | -0.85% | |
| WD | C | -0.79% | |
| AIN | F | -0.77% | |
| SXT | C | -0.76% | |
| BHF | B | -0.74% | |
| AUR | B | -0.73% | |
| CAKE | A | -0.72% | |
| ALTR | B | -0.71% | |
| PI | C | -0.71% | |
| JBGS | C | -0.69% | |
| FHB | A | -0.69% | |
| BROS | B | -0.69% | |
| TRIP | C | -0.69% | |
| DK | F | -0.68% | |
| CCS | F | -0.68% | |
| LAUR | A | -0.68% | |
| TROX | F | -0.68% | |
| STEP | B | -0.67% | |
| COLL | F | -0.67% | |
| ACIW | C | -0.66% | |
| AMN | F | -0.64% | |
| WAFD | D | -0.64% | |
| KURA | F | -0.63% | |
| HURN | A | -0.62% | |
| BOX | D | -0.61% | |
| LGIH | F | -0.57% | |
| IRWD | F | -0.55% | |
| CMPR | F | -0.55% | |
| BFH | C | -0.55% | |
| ZETA | C | -0.55% | |
| FRME | C | -0.53% | |
| APPF | D | -0.53% | |
| BANR | A | -0.52% | |
| TOWN | D | -0.51% | |
| FORM | F | -0.51% | |
| WK | C | -0.51% | |
| TARS | A | -0.5% | |
| UPWK | A | -0.5% | |
| TDC | B | -0.5% | |
| PLMR | D | -0.49% | |
| ALGT | B | -0.47% | |
| BKE | C | -0.46% | |
| FROG | C | -0.45% | |
| TRMK | B | -0.45% | |
| AESI | F | -0.45% | |
| GSAT | C | -0.44% | |
| EFSC | B | -0.44% | |
| MD | A | -0.44% | |
| CRAI | B | -0.44% | |
| SCSC | F | -0.43% | |
| NNI | A | -0.43% | |
| CASH | A | -0.42% | |
| WSBC | A | -0.41% | |
| SCS | F | -0.4% | |
| IDT | B | -0.4% | |
| LOB | D | -0.4% | |
| UPST | B | -0.4% | |
| WGO | D | -0.4% | |
| ALRM | F | -0.4% | |
| PRGS | B | -0.39% | |
| FLYW | C | -0.39% | |
| PRVA | B | -0.38% | |
| CSTL | A | -0.38% | |
| SONO | C | -0.37% | |
| MCY | B | -0.36% | |
| RPD | C | -0.35% | |
| VBTX | B | -0.34% | |
| KFRC | D | -0.34% | |
| CENTA | D | -0.33% | |
| UAA | B | -0.33% | |
| HTH | D | -0.33% | |
| DOLE | C | -0.33% | |
| CALX | D | -0.33% | |
| VERX | B | -0.31% | |
| OXM | F | -0.3% | |
| DOCN | B | -0.3% | |
| KOP | F | -0.28% | |
| RYI | C | -0.28% | |
| VIAV | A | -0.28% | |
| RGNX | F | -0.28% | |
| OPEN | F | -0.28% | |
| ENV | A | -0.28% | |
| PAR | A | -0.27% | |
| SPTN | D | -0.27% | |
| CGEM | F | -0.27% | |
| OCFC | A | -0.26% | |
| EXPI | B | -0.26% | |
| BZH | D | -0.25% | |
| EXTR | B | -0.25% | |
| USNA | D | -0.24% | |
| SAGE | F | -0.24% | |
| CARG | B | -0.23% | |
| SPT | F | -0.23% | |
| BRZE | F | -0.23% | |
| VERV | C | -0.22% | |
| OBK | D | -0.22% | |
| INFN | B | -0.21% | |
| PSCF | B | -0.2% | |
| INTA | B | -0.2% | |
| CSGS | D | -0.19% | |
| VSAT | F | -0.18% | |
| ARLO | F | -0.18% | |
| FC | D | -0.17% | |
| MBIN | F | -0.17% | |
| SDGR | F | -0.17% | |
| CERT | F | -0.17% | |
| FWRG | B | -0.17% | |
| ALKT | B | -0.16% | |
| PRA | B | -0.16% | |
| LMB | B | -0.16% | |
| COUR | F | -0.15% | |
| CARS | D | -0.15% | |
| BY | B | -0.15% | |
| ASAN | D | -0.15% | |
| ATEN | A | -0.14% | |
| AGS | A | -0.14% | |
| AMCX | F | -0.14% | |
| YEXT | A | -0.12% | |
| HVT | F | -0.12% | |
| UDMY | C | -0.12% | |
| GDYN | B | -0.11% | |
| NABL | F | -0.11% | |
| HSTM | A | -0.1% | |
| RGP | F | -0.1% | |
| BASE | C | -0.09% | |
| MITK | D | -0.09% | |
| ZIP | F | -0.09% | |
| HCAT | C | -0.08% | |
| NEWT | B | -0.08% | |
| ENFN | A | -0.08% | |
| CHGG | F | -0.08% | |
| ALTG | D | -0.08% | |
| IRBT | C | -0.07% | |
| BIGC | F | -0.07% | |
| SAVE | D | -0.06% | |
| EB | C | -0.05% | |
| HMST | F | -0.05% | |
| DOMO | C | -0.04% | |
| RMAX | C | -0.04% | |
| SEMR | D | -0.04% | |
| GPRO | C | -0.04% | |
| VRA | F | -0.03% |
QVAL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Oil & Gas Equipment & Services
Specialty Retail
Advertising Agencies
Apparel Stores
Farm & Construction Equipment
Footwear & Accessories
Luxury Goods
Medical Care
Oil & Gas E&P
Airlines
Apparel Manufacturing
Auto Parts
Beverages - Brewers
Broadcasting - TV
Building Materials
Computer Systems
Contract Manufacturers
Copper
Diversified Industrials
HAPS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Software - Infrastructure
Asset Management
Education & Training Services
Communication Equipment
Savings & Cooperative Banks
Information Technology Services
Residential Construction
Restaurants
Airlines
Consumer Electronics
Credit Services
Insurance - Property & Casualty
Real Estate Services
Specialty Chemicals
Apparel Manufacturing
Business Services
Drug Manufacturers - Specialty & Generic
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