QVAL vs. PEZ ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$43.00
Average Daily Volume
24,258
50
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$95.40
Average Daily Volume
6,842
39
Performance
| Period | QVAL | PEZ |
|---|---|---|
| 30 Days | -2.48% | 1.64% |
| 60 Days | 1.48% | 11.76% |
| 90 Days | -1.47% | 0.95% |
| 12 Months | 30.09% | 41.98% |
QVAL Overweight 45 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTCH | D | 2.14% | |
| BBY | A | 2.13% | |
| CTSH | C | 2.09% | |
| THC | B | 2.08% | |
| ON | D | 2.08% | |
| HCA | A | 2.06% | |
| MO | A | 2.05% | |
| PCAR | D | 2.05% | |
| UTHR | A | 2.04% | |
| JBL | F | 2.03% | |
| CROX | B | 2.02% | |
| ELV | B | 2.02% | |
| SNA | D | 2.01% | |
| CRC | D | 2.01% | |
| DAL | D | 2.01% | |
| CRI | F | 2.0% | |
| OC | B | 2.0% | |
| BG | D | 2.0% | |
| T | A | 2.0% | |
| IPG | F | 1.99% | |
| MOH | F | 1.99% | |
| CMCSA | F | 1.99% | |
| VLO | C | 1.99% | |
| ULTA | F | 1.99% | |
| OMC | D | 1.99% | |
| KBH | B | 1.99% | |
| WFRD | C | 1.98% | |
| DINO | D | 1.98% | |
| UFPI | C | 1.97% | |
| FANG | C | 1.97% | |
| ALSN | C | 1.97% | |
| CAT | C | 1.97% | |
| CEIX | C | 1.96% | |
| APA | F | 1.96% | |
| CVI | F | 1.96% | |
| LEA | F | 1.96% | |
| GPK | D | 1.95% | |
| ARCH | D | 1.94% | |
| SM | C | 1.94% | |
| TEX | D | 1.93% | |
| AGCO | F | 1.93% | |
| INSW | B | 1.93% | |
| HAL | D | 1.91% | |
| LBRT | D | 1.9% | |
| ATKR | F | 1.89% |
QVAL Underweight 34 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -7.62% | |
| MOD | C | -5.57% | |
| CMG | B | -4.88% | |
| DKS | B | -4.86% | |
| DECK | C | -4.28% | |
| WING | B | -3.91% | |
| TOL | D | -3.56% | |
| TPX | D | -3.32% | |
| RCL | B | -3.27% | |
| CVNA | B | -3.18% | |
| MCK | A | -2.94% | |
| NFLX | A | -2.71% | |
| GPS | C | -2.52% | |
| TXRH | B | -2.43% | |
| DUOL | D | -2.37% | |
| CAH | C | -2.29% | |
| DKNG | C | -2.28% | |
| BLD | C | -2.21% | |
| RL | B | -2.2% | |
| SGBX | F | -2.17% | |
| H | C | -2.11% | |
| SKYW | B | -1.99% | |
| MHO | C | -1.98% | |
| RRR | C | -1.93% | |
| BECN | C | -1.93% | |
| DASH | D | -1.85% | |
| KTB | C | -1.82% | |
| IBP | D | -1.45% | |
| SKY | C | -1.45% | |
| GTX | D | -1.28% | |
| ARHS | C | -1.14% | |
| GRBK | B | -0.98% | |
| BZH | D | -0.82% | |
| DFH | F | -0.76% |
QVAL: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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