QVAL vs. IDAT ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Cloud Data Tech and Consumer ETF (IDAT)
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
$43.50
Average Daily Volume
23,713
49
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.96
Average Daily Volume
1,351
35
Performance
| Period | QVAL | IDAT |
|---|---|---|
| 30 Days | -2.09% | -1.43% |
| 60 Days | 1.97% | -2.86% |
| 90 Days | 6.52% | 1.40% |
| 12 Months | 35.97% | 36.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in IDAT | Overlap |
|---|
QVAL Overweight 49 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | 2.2% | |
| THC | A | 2.13% | |
| KBH | B | 2.03% | |
| BG | B | 2.02% | |
| CMCSA | D | 2.02% | |
| TEX | D | 2.02% | |
| T | B | 2.02% | |
| MO | A | 2.02% | |
| UHS | D | 2.02% | |
| SNA | D | 2.01% | |
| TOL | B | 2.01% | |
| IPG | D | 2.01% | |
| CRI | F | 2.01% | |
| MTCH | F | 2.01% | |
| CSCO | D | 2.01% | |
| ELV | A | 2.01% | |
| INSW | A | 2.01% | |
| GPK | C | 2.01% | |
| OMC | B | 2.01% | |
| PVH | D | 2.01% | |
| ULTA | F | 2.01% | |
| ALSN | D | 2.01% | |
| MOH | D | 2.01% | |
| TMHC | C | 2.0% | |
| UFPI | C | 2.0% | |
| OC | B | 2.0% | |
| AMR | D | 1.99% | |
| ATKR | D | 1.99% | |
| HPQ | C | 1.99% | |
| AGCO | F | 1.98% | |
| ARW | B | 1.98% | |
| ANF | B | 1.98% | |
| LEA | F | 1.98% | |
| DINO | D | 1.98% | |
| ARCH | D | 1.97% | |
| CROX | C | 1.97% | |
| BBY | D | 1.96% | |
| SIG | D | 1.95% | |
| JBL | D | 1.95% | |
| PBF | D | 1.95% | |
| VLO | D | 1.95% | |
| SM | B | 1.94% | |
| CRC | F | 1.94% | |
| CEIX | D | 1.94% | |
| WFRD | B | 1.93% | |
| APA | F | 1.93% | |
| HAL | F | 1.93% | |
| LBRT | B | 1.89% | |
| CVI | F | 1.88% |
QVAL Underweight 35 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.41% | |
| PSTG | C | -3.79% | |
| MU | B | -3.59% | |
| WDC | B | -3.47% | |
| AVGO | C | -3.41% | |
| MRVL | D | -3.15% | |
| NTNX | A | -3.14% | |
| QCOM | B | -2.91% | |
| ANET | C | -2.82% | |
| JNPR | D | -2.75% | |
| QRVO | F | -2.73% | |
| NXPI | A | -2.7% | |
| NET | F | -2.62% | |
| DDOG | D | -2.62% | |
| STX | C | -2.52% | |
| DD | A | -2.38% | |
| SWKS | F | -2.37% | |
| CIEN | D | -2.32% | |
| TWLO | D | -2.03% | |
| AKAM | D | -2.02% | |
| DT | F | -1.98% | |
| MTSI | B | -1.92% | |
| AMT | D | -1.86% | |
| CCI | D | -1.82% | |
| SBAC | D | -1.78% | |
| INTC | F | -1.76% | |
| ESTC | B | -1.64% | |
| CFLT | C | -1.47% | |
| BDC | C | -1.15% | |
| KD | A | -1.13% | |
| LITE | F | -1.04% | |
| TDC | F | -0.98% | |
| DIOD | B | -0.86% | |
| SITM | C | -0.58% | |
| GDS | D | -0.26% |
QVAL: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords
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