QVAL vs. NBCC ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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
$46.20
Average Daily Volume
19,098
50
NBCC
Neuberger Berman Next Generation Connected Consumer ETF
NBCC Description
Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.36
Average Daily Volume
181
24
Performance
| Period | QVAL | NBCC |
|---|---|---|
| 30 Days | 3.92% | 5.12% |
| 60 Days | 3.44% | 7.48% |
| 90 Days | 8.39% | 7.02% |
| 12 Months | 25.33% | 20.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in NBCC | Overlap | |
|---|---|---|---|---|---|
| ULTA | D | 2.19% | 4.67% | 2.19% |
QVAL Overweight 49 Positions Relative to NBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | 2.59% | |
| SIG | C | 2.29% | |
| WSM | C | 2.27% | |
| DAL | C | 2.19% | |
| ASO | D | 2.18% | |
| UFPI | C | 2.13% | |
| KBH | C | 2.09% | |
| TPR | A | 2.07% | |
| CAT | B | 2.06% | |
| T | B | 2.04% | |
| JBL | C | 2.04% | |
| BKR | C | 2.04% | |
| OC | C | 2.04% | |
| CMCSA | C | 2.03% | |
| PCAR | D | 2.03% | |
| LBRT | F | 2.03% | |
| URBN | F | 2.02% | |
| LEN | B | 2.02% | |
| FCX | C | 2.02% | |
| OMC | B | 2.01% | |
| THC | C | 2.01% | |
| WCC | C | 2.01% | |
| HRB | C | 1.99% | |
| SNA | B | 1.98% | |
| MAT | D | 1.97% | |
| CRI | D | 1.97% | |
| CVS | D | 1.97% | |
| ALSN | B | 1.96% | |
| MOH | D | 1.95% | |
| FOXA | B | 1.95% | |
| CROX | C | 1.95% | |
| GTES | C | 1.94% | |
| GPK | C | 1.93% | |
| SLB | F | 1.93% | |
| CTSH | B | 1.92% | |
| HAL | F | 1.9% | |
| IPG | C | 1.89% | |
| ELV | D | 1.88% | |
| TAP | D | 1.87% | |
| CEIX | C | 1.86% | |
| MO | C | 1.86% | |
| TEX | F | 1.85% | |
| SKX | C | 1.84% | |
| ARCH | D | 1.84% | |
| SM | F | 1.83% | |
| WFRD | F | 1.82% | |
| MPC | F | 1.82% | |
| DVN | F | 1.81% | |
| CNC | D | 1.81% |
QVAL Underweight 23 Positions Relative to NBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | B | -5.25% | |
| CCL | C | -5.02% | |
| HD | B | -4.83% | |
| SPOT | C | -4.76% | |
| PM | C | -4.49% | |
| TMUS | B | -3.83% | |
| ALL | C | -3.7% | |
| WIX | C | -3.65% | |
| LVS | C | -3.59% | |
| DKNG | C | -3.59% | |
| NKE | D | -3.14% | |
| TJX | C | -3.13% | |
| WRBY | C | -3.07% | |
| KDP | B | -3.04% | |
| GOOG | D | -2.83% | |
| MTCH | C | -2.4% | |
| GE | C | -2.18% | |
| NFLX | B | -2.12% | |
| DLTR | F | -2.05% | |
| UL | B | -1.48% | |
| WMT | B | -1.32% | |
| CMG | D | -0.97% | |
| SNAP | D | -0.89% |
QVAL: Top Represented Industries & Keywords
NBCC: Top Represented Industries & Keywords
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