QVAL vs. HOMZ ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Hoya Capital Housing ETF (HOMZ)

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

$42.42

Average Daily Volume

24,919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$40.89

Average Daily Volume

1,849

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QVAL	HOMZ
30 Days	-2.03%	-4.24%
60 Days	3.80%	-0.74%
90 Days	7.01%	-0.85%
12 Months	27.84%	18.85%

6 Overlapping Holdings

Symbol	Grade	Weight in QVAL	Weight in HOMZ	Overlap
DHI	C	1.89%	1.52%	1.52%
OC	A	2.02%	0.81%	0.81%
PHM	B	1.91%	1.62%	1.62%
TMHC	C	1.87%	1.63%	1.63%
TOL	B	1.91%	1.81%	1.81%
TPH	B	1.98%	1.6%	1.6%

QVAL Overweight 43 Positions Relative to HOMZ

Symbol	Grade	Weight
LBRT	A	2.21%
SNX	A	2.16%
BG	A	2.13%
DAL	A	2.11%
PSX	B	2.1%
AMR	C	2.1%
CRC	B	2.09%
ALSN	A	2.08%
TEX	A	2.07%
ARCH	C	2.07%
SM	A	2.07%
SIG	C	2.06%
HAL	A	2.06%
VLO	A	2.06%
MUSA	A	2.04%
AGCO	B	2.03%
INSW	B	2.02%
ELV	A	2.01%
ARW	B	2.01%
WFRD	A	2.01%
SNA	C	2.0%
CCK	B	2.0%
THC	B	1.99%
CSCO	D	1.99%
CEIX	B	1.99%
UFPI	C	1.98%
APA	B	1.98%
OMC	A	1.98%
UTHR	A	1.98%
CVI	B	1.97%
GPK	A	1.96%
T	C	1.95%
MO	A	1.94%
CTSH	D	1.94%
IPG	D	1.93%
SKX	C	1.92%
BBY	B	1.92%
HPQ	D	1.91%
CMCSA	D	1.9%
LEA	D	1.88%
CRI	D	1.79%
MOH	C	1.79%
CROX	B	1.78%

QVAL Underweight 87 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	C	-3.03%
HD	C	-2.9%
MDC	A	-1.83%
AIRC	A	-1.64%
LEN	C	-1.61%
NVR	A	-1.59%
KBH	C	-1.56%
IRT	A	-1.56%
ESS	B	-1.46%
CUBE	B	-1.45%
CPT	C	-1.45%
MTH	C	-1.44%
UDR	C	-1.44%
UMH	B	-1.43%
EQR	A	-1.43%
EXR	D	-1.43%
AVB	A	-1.39%
MAA	D	-1.38%
PSA	D	-1.37%
NXRT	B	-1.37%
INVH	B	-1.33%
WELL	B	-1.3%
AMH	D	-1.29%
SUI	D	-1.27%
VTR	D	-1.24%
ELS	F	-1.13%
WSM	A	-1.08%
IBP	B	-1.07%
AZEK	C	-1.02%
EXP	B	-0.93%
MHK	D	-0.93%
BLD	B	-0.92%
TREX	C	-0.91%
BLDR	C	-0.91%
AMWD	C	-0.88%
AMZN	A	-0.87%
SKY	C	-0.87%
CVCO	C	-0.87%
TPX	C	-0.86%
W	D	-0.86%
FND	D	-0.85%
LPX	B	-0.83%
COST	C	-0.83%
SNBR	F	-0.8%
RKT	D	-0.79%
MAS	C	-0.79%
BECN	A	-0.77%
SHW	C	-0.77%
CCS	D	-0.75%
WFC	A	-0.75%
SSD	D	-0.74%
LZB	D	-0.73%
LII	B	-0.72%
JPM	B	-0.72%
AOS	A	-0.72%
CFG	B	-0.71%
PGR	A	-0.71%
CARR	D	-0.71%
TRV	B	-0.71%
BAC	A	-0.7%
ALL	A	-0.7%
WY	D	-0.68%
RDN	B	-0.68%
WHR	D	-0.68%
PNC	B	-0.68%
PPG	D	-0.67%
Z	F	-0.67%
TFC	B	-0.67%
WSO	B	-0.67%
RH	F	-0.66%
RYN	D	-0.66%
MTG	C	-0.65%
UWMC	D	-0.64%
CSGP	B	-0.63%
FNF	C	-0.61%
AGNC	C	-0.6%
PCH	F	-0.6%
ORI	B	-0.59%
ABR	D	-0.58%
PMT	C	-0.56%
STWD	D	-0.56%
FAF	D	-0.56%
RDFN	F	-0.54%
LGIH	F	-0.53%
LEG	F	-0.49%
RMAX	F	-0.48%
CIM	F	-0.47%