QVAL vs. IYT ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to iShares Transportation AverageETF (IYT)
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
$43.17
Average Daily Volume
24,375
50
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$64.31
Average Daily Volume
633,704
43
Performance
| Period | QVAL | IYT |
|---|---|---|
| 30 Days | -1.48% | -0.18% |
| 60 Days | 0.92% | -3.04% |
| 90 Days | -1.31% | -8.54% |
| 12 Months | 31.95% | 8.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in IYT | Overlap | |
|---|---|---|---|---|---|
| DAL | D | 2.01% | 5.85% | 2.01% |
QVAL Overweight 49 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | B | 2.27% | |
| UTHR | A | 2.23% | |
| JBL | F | 2.19% | |
| CRC | D | 2.14% | |
| CROX | B | 2.12% | |
| THC | B | 2.1% | |
| PCAR | D | 2.09% | |
| MTCH | F | 2.08% | |
| CTSH | C | 2.07% | |
| NVR | C | 2.07% | |
| ULTA | F | 2.06% | |
| HCA | A | 2.05% | |
| OC | B | 2.04% | |
| SNA | D | 2.04% | |
| ELV | B | 2.04% | |
| KBH | B | 2.03% | |
| ON | D | 2.03% | |
| PHM | D | 2.02% | |
| MOH | F | 2.02% | |
| GPK | D | 2.02% | |
| OMC | C | 2.02% | |
| T | A | 2.01% | |
| ALSN | C | 2.0% | |
| UFPI | C | 2.0% | |
| MO | A | 2.0% | |
| TMHC | D | 2.0% | |
| CVI | F | 1.99% | |
| VLO | D | 1.98% | |
| AGCO | F | 1.98% | |
| BG | C | 1.98% | |
| DINO | D | 1.97% | |
| PVH | C | 1.97% | |
| WFRD | C | 1.96% | |
| CAT | C | 1.96% | |
| CRI | D | 1.96% | |
| IPG | F | 1.96% | |
| CEIX | C | 1.94% | |
| CMCSA | D | 1.94% | |
| FANG | C | 1.93% | |
| APA | F | 1.89% | |
| SM | C | 1.89% | |
| HAL | D | 1.88% | |
| LEA | F | 1.88% | |
| ATKR | F | 1.87% | |
| TEX | D | 1.86% | |
| ARCH | D | 1.84% | |
| SIG | D | 1.76% | |
| INSW | B | 1.74% | |
| LBRT | D | 1.72% |
QVAL Underweight 42 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | -18.18% | |
| UNP | D | -16.88% | |
| UPS | D | -8.63% | |
| FDX | C | -4.9% | |
| NSC | D | -4.27% | |
| CSX | D | -4.19% | |
| ODFL | D | -3.89% | |
| EXPD | B | -3.32% | |
| UAL | D | -3.14% | |
| LUV | B | -3.11% | |
| JBHT | F | -2.38% | |
| SAIA | B | -2.22% | |
| XPO | D | -2.2% | |
| CHRW | B | -1.81% | |
| KNX | C | -1.41% | |
| AAL | F | -1.37% | |
| KEX | B | -1.3% | |
| LSTR | B | -1.19% | |
| GXO | F | -1.08% | |
| R | C | -0.98% | |
| ALK | C | -0.95% | |
| LYFT | F | -0.92% | |
| MATX | B | -0.78% | |
| SKYW | B | -0.59% | |
| HUBG | B | -0.49% | |
| ARCB | F | -0.47% | |
| RXO | D | -0.45% | |
| WERN | F | -0.42% | |
| CAR | D | -0.37% | |
| JBLU | D | -0.34% | |
| JOBY | C | -0.34% | |
| MRTN | C | -0.19% | |
| GNK | C | -0.17% | |
| SNDR | C | -0.15% | |
| ALGT | F | -0.14% | |
| ATSG | D | -0.11% | |
| FWRD | D | -0.11% | |
| UHAL | D | -0.11% | |
| HTLD | C | -0.1% | |
| HTZ | F | -0.08% | |
| SAVE | D | -0.07% | |
| SNCY | D | -0.07% |
QVAL: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords
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