QVAL vs. LOPP ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Gabelli Love Our Planet & People ETF (LOPP)
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
LOPP

Gabelli Love Our Planet & People ETF

LOPP Description LOPP will emphasize the environmental aspect, or ā€œEā€ in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

486

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period QVAL LOPP
30 Days -3.68% -1.32%
60 Days 3.00% 3.02%
90 Days 6.31% 4.45%
12 Months 39.09% 10.03%
1 Overlapping Holdings
Symbol Grade Weight in QVAL Weight in LOPP Overlap
CCK C 2.05% 2.44% 2.05%
QVAL Overweight 48 Positions Relative to LOPP
Symbol Grade Weight
SNX A 2.25%
LBRT B 2.25%
DAL A 2.15%
BG C 2.15%
WFRD B 2.15%
ELV B 2.12%
SIG C 2.11%
OMC B 2.08%
AMR D 2.08%
CRC F 2.07%
ARCH D 2.07%
ARW B 2.06%
INSW A 2.05%
MUSA D 2.05%
PSX D 2.04%
SM B 2.04%
ALSN D 2.04%
MO A 2.02%
OC A 2.02%
HAL F 2.02%
AGCO F 2.02%
SKX A 2.0%
T C 2.0%
VLO C 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 C 1.93%
CMCSA F 1.92%
SNA D 1.9%
CVI F 1.9%
CTSH F 1.9%
LEA F 1.9%
TOL C 1.9%
HPQ D 1.9%
APA F 1.89%
TMHC C 1.88%
BBY D 1.86%
DHI D 1.84%
MOH F 1.81%
CROX D 1.8%
CRI F 1.79%
QVAL Underweight 42 Positions Relative to LOPP
Symbol Grade Weight
HUBB D -5.29%
WY D -4.19%
XYL A -4.13%
WCN D -4.11%
SPGI C -4.03%
NEP C -3.86%
RSG C -3.47%
AWK B -3.35%
VMI B -3.22%
ROCK D -3.19%
MIR C -3.13%
FLEX D -2.96%
CMI C -2.75%
DAR F -2.66%
JCI C -2.51%
APD C -2.5%
DE B -2.49%
AZZ C -1.92%
REZI D -1.91%
TKR B -1.88%
ROG C -1.8%
MATW D -1.77%
BLBD C -1.77%
LFUS C -1.39%
FCX A -1.37%
BEN F -1.25%
BBVA C -1.25%
ACA B -1.19%
BMY F -1.12%
GOOG A -1.07%
XEL C -1.01%
AGR B -0.96%
UL A -0.78%
ING A -0.74%
CARR A -0.65%
NEE B -0.63%
DAN C -0.59%
VRTX D -0.52%
RPRX D -0.5%
BMRN F -0.47%
PLPC D -0.46%
CHPT F -0.4%
Compare ETFs