QVAL vs. KNGZ ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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
$42.75
Average Daily Volume
23,626
49
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.Grade (RS Rating)
Last Trade
$30.30
Average Daily Volume
8,322
10
Performance
| Period | QVAL | KNGZ |
|---|---|---|
| 30 Days | -3.76% | -3.05% |
| 60 Days | 1.68% | 0.20% |
| 90 Days | 5.30% | 2.36% |
| 12 Months | 35.45% |
QVAL Overweight 47 Positions Relative to KNGZ
| 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% | |
| 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% | |
| 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: Top Represented Industries & Keywords
KNGZ: Top Represented Industries & Keywords
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