QVAL vs. IFRA ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to iShares U.S. Infrastructure ETF (IFRA)
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
$43.16
Average Daily Volume
23,579
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.93
Average Daily Volume
249,729
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
Performance
| Period | QVAL | IFRA |
|---|---|---|
| 30 Days | -3.68% | -0.60% |
| 60 Days | 3.00% | 4.37% |
| 90 Days | 6.31% | 10.21% |
| 12 Months | 39.09% | 19.87% |
QVAL Overweight 47 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | A | 2.2% | |
| THC | A | 2.13% | |
| KBH | B | 2.03% | |
| BG | C | 2.02% | |
| CMCSA | F | 2.02% | |
| T | C | 2.02% | |
| MO | A | 2.02% | |
| UHS | C | 2.02% | |
| SNA | D | 2.01% | |
| TOL | C | 2.01% | |
| IPG | F | 2.01% | |
| CRI | F | 2.01% | |
| MTCH | D | 2.01% | |
| CSCO | F | 2.01% | |
| ELV | B | 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 | F | 2.01% | |
| TMHC | C | 2.0% | |
| UFPI | C | 2.0% | |
| AMR | D | 1.99% | |
| ATKR | B | 1.99% | |
| HPQ | D | 1.99% | |
| AGCO | F | 1.98% | |
| ARW | B | 1.98% | |
| ANF | C | 1.98% | |
| LEA | F | 1.98% | |
| DINO | F | 1.98% | |
| ARCH | D | 1.97% | |
| CROX | D | 1.97% | |
| BBY | D | 1.96% | |
| SIG | C | 1.95% | |
| JBL | F | 1.95% | |
| PBF | C | 1.95% | |
| VLO | C | 1.95% | |
| SM | B | 1.94% | |
| CRC | F | 1.94% | |
| CEIX | F | 1.94% | |
| WFRD | B | 1.93% | |
| APA | F | 1.93% | |
| HAL | F | 1.93% | |
| LBRT | B | 1.89% | |
| CVI | F | 1.88% |
QVAL Underweight 152 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -0.93% | |
| NRG | A | -0.89% | |
| ETRN | A | -0.89% | |
| CENX | B | -0.87% | |
| MGEE | A | -0.85% | |
| NEE | B | -0.83% | |
| AGR | B | -0.81% | |
| D | A | -0.78% | |
| CEG | A | -0.77% | |
| DTM | B | -0.77% | |
| TPC | A | -0.77% | |
| PEG | A | -0.76% | |
| SO | A | -0.76% | |
| ENLC | C | -0.76% | |
| KNTK | B | -0.76% | |
| OGS | B | -0.75% | |
| DUK | A | -0.75% | |
| WMB | B | -0.75% | |
| OKE | C | -0.75% | |
| PNW | B | -0.75% | |
| IDA | B | -0.75% | |
| XEL | C | -0.75% | |
| ETR | A | -0.74% | |
| AVA | B | -0.74% | |
| POR | B | -0.74% | |
| ED | A | -0.74% | |
| NI | A | -0.74% | |
| KMI | A | -0.74% | |
| BKH | B | -0.73% | |
| AM | A | -0.73% | |
| CNP | A | -0.73% | |
| EXC | C | -0.73% | |
| EVRG | B | -0.73% | |
| CWT | B | -0.73% | |
| EIX | A | -0.73% | |
| AEE | C | -0.72% | |
| PPL | A | -0.72% | |
| WTRG | B | -0.72% | |
| ATO | A | -0.72% | |
| NWN | B | -0.72% | |
| LNT | B | -0.72% | |
| WEC | B | -0.72% | |
| ALE | A | -0.72% | |
| FE | A | -0.72% | |
| ES | B | -0.71% | |
| CMS | A | -0.71% | |
| SRE | B | -0.71% | |
| CPK | B | -0.71% | |
| PCG | A | -0.71% | |
| OGE | A | -0.71% | |
| SR | B | -0.71% | |
| NWE | B | -0.71% | |
| AEP | A | -0.7% | |
| AWK | B | -0.7% | |
| SLCA | A | -0.7% | |
| DTE | A | -0.7% | |
| ARTNA | D | -0.69% | |
| AWR | C | -0.68% | |
| AGX | B | -0.68% | |
| YORW | C | -0.68% | |
| PNM | C | -0.68% | |
| UNP | C | -0.67% | |
| UTL | B | -0.67% | |
| CRS | A | -0.66% | |
| SJW | D | -0.66% | |
| KALU | A | -0.66% | |
| MSEX | D | -0.66% | |
| NSC | D | -0.65% | |
| CSX | D | -0.62% | |
| USLM | A | -0.62% | |
| AESI | B | -0.62% | |
| PRIM | A | -0.6% | |
| MDU | A | -0.59% | |
| CSL | A | -0.59% | |
| FLR | C | -0.58% | |
| LXU | C | -0.58% | |
| EME | A | -0.57% | |
| MLI | B | -0.57% | |
| HE | F | -0.57% | |
| ROAD | D | -0.56% | |
| TRN | A | -0.56% | |
| APOG | A | -0.56% | |
| PWR | A | -0.56% | |
| ECVT | F | -0.56% | |
| HWKN | A | -0.56% | |
| WLK | B | -0.56% | |
| TTEK | A | -0.56% | |
| EMN | A | -0.56% | |
| NFE | F | -0.55% | |
| GVA | A | -0.55% | |
| NWPX | C | -0.55% | |
| NGVT | B | -0.55% | |
| SWX | A | -0.55% | |
| XPEL | F | -0.54% | |
| ASTE | F | -0.54% | |
| MTZ | B | -0.54% | |
| KNF | B | -0.54% | |
| ATI | B | -0.54% | |
| ACM | A | -0.54% | |
| OSK | D | -0.54% | |
| HEES | F | -0.53% | |
| MLM | D | -0.53% | |
| LYB | D | -0.53% | |
| MTUS | F | -0.53% | |
| STLD | D | -0.52% | |
| ALTG | D | -0.52% | |
| MYRG | F | -0.52% | |
| BCC | D | -0.52% | |
| HAYN | C | -0.52% | |
| MATV | A | -0.52% | |
| APG | D | -0.52% | |
| LXFR | B | -0.51% | |
| URI | D | -0.51% | |
| J | B | -0.51% | |
| ZEUS | F | -0.51% | |
| BLD | D | -0.51% | |
| LPX | D | -0.51% | |
| VMI | B | -0.51% | |
| KOP | F | -0.51% | |
| CMC | C | -0.51% | |
| BWMN | F | -0.51% | |
| WMS | C | -0.51% | |
| GBX | B | -0.51% | |
| EXP | B | -0.51% | |
| MTRX | D | -0.5% | |
| OFLX | F | -0.5% | |
| AWI | D | -0.5% | |
| OLN | D | -0.5% | |
| VMC | C | -0.5% | |
| NVRI | F | -0.5% | |
| AZEK | C | -0.49% | |
| ASIX | F | -0.49% | |
| STRL | D | -0.49% | |
| TREX | D | -0.49% | |
| RYI | F | -0.49% | |
| FIX | C | -0.49% | |
| SUM | D | -0.48% | |
| WOR | D | -0.48% | |
| ROCK | D | -0.48% | |
| BLDR | C | -0.48% | |
| RS | D | -0.47% | |
| NUE | D | -0.47% | |
| POOL | F | -0.47% | |
| NVEE | D | -0.47% | |
| IIIN | D | -0.46% | |
| LMB | C | -0.45% | |
| BXC | D | -0.45% | |
| CLF | F | -0.44% | |
| SSD | D | -0.43% | |
| X | F | -0.41% | |
| GLDD | F | -0.4% | |
| CMP | F | -0.28% |
QVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas Refining & Marketing
Coal
Oil & Gas E&P
Oil & Gas Equipment & Services
Residential Construction
Advertising Agencies
Apparel Manufacturing
Auto Parts
Farm & Construction Equipment
Health Care Plans
Medical Care
Specialty Retail
Apparel Stores
Biotechnology
Building Materials
Communication Equipment
Computer Systems
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Oil & Gas Midstream
Specialty Chemicals
Railroads
Industrial Metals & Minerals
Chemicals
Aluminum
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
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