QVAL vs. IBAT ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to iShares Energy Storage & Materials ETF (IBAT)
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
$43.07
Average Daily Volume
23,626
49
IBAT
iShares Energy Storage & Materials ETF
IBAT Description
The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.79
Average Daily Volume
766
18
Performance
| Period | QVAL | IBAT |
|---|---|---|
| 30 Days | -3.76% | -2.09% |
| 60 Days | 1.68% | |
| 90 Days | 5.30% | |
| 12 Months | 35.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in IBAT | Overlap |
|---|
QVAL Overweight 49 Positions Relative to IBAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | B | 2.25% | |
| LBRT | B | 2.25% | |
| DAL | A | 2.15% | |
| BG | B | 2.15% | |
| WFRD | A | 2.15% | |
| ELV | B | 2.12% | |
| SIG | B | 2.11% | |
| OMC | B | 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% | |
| ALSN | D | 2.04% | |
| MO | A | 2.02% | |
| OC | A | 2.02% | |
| HAL | D | 2.02% | |
| AGCO | F | 2.02% | |
| SKX | A | 2.0% | |
| T | B | 2.0% | |
| VLO | B | 2.0% | |
| TPH | A | 1.99% | |
| TEX | D | 1.99% | |
| CSCO | F | 1.98% | |
| IPG | F | 1.98% | |
| UTHR | A | 1.98% | |
| THC | A | 1.95% | |
| PHM | A | 1.95% | |
| UFPI | C | 1.94% | |
| CEIX | F | 1.94% | |
| GPK | D | 1.93% | |
| CMCSA | F | 1.92% | |
| SNA | D | 1.9% | |
| CVI | F | 1.9% | |
| CTSH | F | 1.9% | |
| LEA | F | 1.9% | |
| TOL | B | 1.9% | |
| HPQ | F | 1.9% | |
| APA | F | 1.89% | |
| TMHC | D | 1.88% | |
| BBY | F | 1.86% | |
| DHI | C | 1.84% | |
| MOH | F | 1.81% | |
| CROX | C | 1.8% | |
| CRI | F | 1.79% |
QVAL Underweight 18 Positions Relative to IBAT
QVAL: Top Represented Industries & Keywords
IBAT: Top Represented Industries & Keywords
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