QVAL vs. MOO ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Market Vectors Agribusiness ETF (MOO)
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
MOO

Market Vectors Agribusiness ETF

MOO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.71

Average Daily Volume

67,671

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period QVAL MOO
30 Days -3.68% -2.73%
60 Days 3.00% 1.00%
90 Days 6.31% 0.73%
12 Months 39.09% -9.80%
2 Overlapping Holdings
Symbol Grade Weight in QVAL Weight in MOO Overlap
AGCO F 1.98% 1.96% 1.96%
BG C 2.02% 3.37% 2.02%
QVAL Overweight 47 Positions Relative to MOO
Symbol Grade Weight
UTHR A 2.2%
THC A 2.13%
KBH B 2.03%
CMCSA F 2.02%
TEX D 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%
OC A 2.0%
AMR D 1.99%
ATKR B 1.99%
HPQ D 1.99%
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 15 Positions Relative to MOO
Symbol Grade Weight
DE B -8.66%
CTVA A -7.18%
ZTS D -6.96%
ADM D -6.16%
TSN A -4.68%
CF F -3.55%
MOS F -2.19%
TTC D -2.15%
DAR F -1.9%
FMC D -1.79%
ELAN D -1.41%
BCPC C -0.91%
SQM D -0.82%
NEOG F -0.65%
PPC A -0.49%
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