QVAL vs. QDIV ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
$46.73
Average Daily Volume
18,437
50
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.95
Average Daily Volume
5,565
64
Performance
| Period | QVAL | QDIV |
|---|---|---|
| 30 Days | 4.01% | 2.68% |
| 60 Days | 2.30% | 2.87% |
| 90 Days | 4.43% | 5.04% |
| 12 Months | 26.73% | 24.49% |
QVAL Overweight 41 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | 2.28% | |
| UAL | A | 2.22% | |
| MO | A | 2.19% | |
| FTI | A | 2.15% | |
| ALSN | B | 2.14% | |
| HES | B | 2.14% | |
| FOXA | B | 2.12% | |
| LRN | A | 2.12% | |
| GTES | A | 2.11% | |
| DAL | C | 2.1% | |
| WFRD | D | 2.07% | |
| URBN | C | 2.06% | |
| SM | B | 2.06% | |
| ANF | C | 2.05% | |
| SIG | B | 2.02% | |
| JBL | B | 2.02% | |
| CTSH | B | 2.02% | |
| TOL | B | 2.01% | |
| MHK | D | 2.0% | |
| HPQ | B | 2.0% | |
| MMM | D | 1.99% | |
| TEX | D | 1.99% | |
| UTHR | C | 1.98% | |
| WSM | B | 1.97% | |
| CAT | B | 1.97% | |
| HRB | D | 1.96% | |
| CVS | D | 1.95% | |
| GPK | C | 1.95% | |
| DKS | C | 1.94% | |
| LEN | D | 1.92% | |
| CNH | C | 1.9% | |
| ELV | F | 1.9% | |
| THC | D | 1.89% | |
| CNC | D | 1.87% | |
| FCX | D | 1.87% | |
| UHS | D | 1.87% | |
| CRI | D | 1.85% | |
| MAT | D | 1.78% | |
| MOH | F | 1.76% | |
| ASO | F | 1.76% | |
| CROX | D | 1.7% |
QVAL Underweight 55 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | -2.36% | |
| CINF | A | -2.08% | |
| CMI | A | -2.08% | |
| BLK | C | -2.06% | |
| IP | B | -2.02% | |
| CHRW | C | -2.01% | |
| FAST | B | -2.0% | |
| AFL | B | -1.96% | |
| CSCO | B | -1.94% | |
| ADP | B | -1.89% | |
| GEN | B | -1.86% | |
| PSA | D | -1.81% | |
| EBAY | D | -1.8% | |
| EOG | A | -1.79% | |
| LMT | D | -1.79% | |
| PAYX | C | -1.79% | |
| CME | A | -1.78% | |
| RTX | C | -1.76% | |
| ITW | B | -1.74% | |
| SW | A | -1.73% | |
| XOM | B | -1.7% | |
| DRI | B | -1.69% | |
| HON | B | -1.67% | |
| CVX | A | -1.63% | |
| UNP | C | -1.62% | |
| JNJ | D | -1.62% | |
| EG | C | -1.59% | |
| K | A | -1.59% | |
| TROW | B | -1.58% | |
| EMN | D | -1.57% | |
| CTRA | B | -1.55% | |
| UPS | C | -1.5% | |
| KVUE | A | -1.49% | |
| BAX | D | -1.49% | |
| PSX | C | -1.48% | |
| VLO | C | -1.45% | |
| CLX | B | -1.42% | |
| MKC | D | -1.29% | |
| KR | B | -1.29% | |
| SWKS | F | -1.24% | |
| DOW | F | -1.23% | |
| APA | D | -1.23% | |
| SYY | B | -1.18% | |
| PG | A | -1.16% | |
| KO | D | -1.14% | |
| CPB | D | -1.13% | |
| CL | D | -1.12% | |
| MDLZ | F | -1.11% | |
| PEP | F | -1.1% | |
| GIS | D | -1.1% | |
| KMB | D | -1.1% | |
| KHC | F | -1.08% | |
| HSY | F | -1.05% | |
| ADM | D | -1.02% | |
| BG | F | -0.96% |
QVAL: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
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