QVAL vs. RZG ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$43.55
Average Daily Volume
25,741
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.00
Average Daily Volume
15,025
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | QVAL | RZG |
|---|---|---|
| 30 Days | -2.66% | -2.16% |
| 60 Days | 5.01% | 0.10% |
| 90 Days | 7.28% | 4.02% |
| 12 Months | 35.38% | 25.30% |
QVAL Overweight 43 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | 2.25% | |
| DAL | A | 2.15% | |
| BG | B | 2.15% | |
| WFRD | A | 2.15% | |
| ELV | A | 2.12% | |
| OMC | A | 2.08% | |
| ARCH | B | 2.07% | |
| ARW | A | 2.06% | |
| INSW | A | 2.05% | |
| CCK | B | 2.05% | |
| MUSA | A | 2.05% | |
| PSX | B | 2.04% | |
| ALSN | B | 2.04% | |
| MO | A | 2.02% | |
| OC | A | 2.02% | |
| HAL | B | 2.02% | |
| AGCO | B | 2.02% | |
| SKX | B | 2.0% | |
| T | C | 2.0% | |
| VLO | B | 2.0% | |
| TPH | A | 1.99% | |
| TEX | B | 1.99% | |
| CSCO | D | 1.98% | |
| IPG | C | 1.98% | |
| UTHR | B | 1.98% | |
| THC | D | 1.95% | |
| PHM | B | 1.95% | |
| UFPI | C | 1.94% | |
| GPK | A | 1.93% | |
| CMCSA | F | 1.92% | |
| SNA | D | 1.9% | |
| CVI | D | 1.9% | |
| CTSH | D | 1.9% | |
| LEA | D | 1.9% | |
| TOL | B | 1.9% | |
| HPQ | D | 1.9% | |
| APA | B | 1.89% | |
| TMHC | B | 1.88% | |
| BBY | D | 1.86% | |
| DHI | D | 1.84% | |
| MOH | F | 1.81% | |
| CROX | C | 1.8% | |
| CRI | F | 1.79% |
QVAL Underweight 122 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | B | -1.65% | |
| NOG | A | -1.47% | |
| HCC | A | -1.42% | |
| PRG | B | -1.35% | |
| SPNT | C | -1.35% | |
| UFPT | D | -1.35% | |
| IBP | B | -1.29% | |
| CNK | B | -1.28% | |
| GRBK | C | -1.21% | |
| JOE | A | -1.17% | |
| ARCB | B | -1.15% | |
| AAON | A | -1.14% | |
| LPG | A | -1.13% | |
| AMBC | C | -1.12% | |
| ANF | C | -1.12% | |
| GPI | A | -1.11% | |
| REX | A | -1.11% | |
| IPAR | F | -1.1% | |
| BOOT | A | -1.08% | |
| CVCO | C | -1.08% | |
| HWKN | B | -1.07% | |
| HCI | A | -1.05% | |
| VRRM | A | -1.05% | |
| PARR | D | -1.04% | |
| SHAK | B | -1.03% | |
| PATK | C | -1.03% | |
| GMS | C | -1.03% | |
| ACLS | D | -0.96% | |
| PLAY | D | -0.93% | |
| MATX | C | -0.92% | |
| OSUR | F | -0.89% | |
| CARG | B | -0.89% | |
| AZZ | B | -0.88% | |
| TRIP | B | -0.88% | |
| CALM | B | -0.86% | |
| SIX | F | -0.86% | |
| VVI | C | -0.86% | |
| VCEL | C | -0.85% | |
| HLX | A | -0.84% | |
| CUBI | D | -0.84% | |
| RWT | D | -0.83% | |
| FBP | A | -0.8% | |
| GES | A | -0.79% | |
| MTH | B | -0.79% | |
| SHO | D | -0.78% | |
| IDCC | C | -0.78% | |
| VECO | B | -0.77% | |
| COLL | C | -0.77% | |
| PLMR | A | -0.76% | |
| MHO | C | -0.76% | |
| URBN | C | -0.76% | |
| ANIP | D | -0.76% | |
| CARS | D | -0.74% | |
| GSHD | F | -0.74% | |
| MTRN | D | -0.73% | |
| POWL | B | -0.73% | |
| DV | D | -0.72% | |
| DRH | C | -0.72% | |
| TBBK | F | -0.71% | |
| OTTR | C | -0.71% | |
| MYRG | B | -0.7% | |
| BCC | C | -0.7% | |
| ROCK | D | -0.7% | |
| MLI | A | -0.69% | |
| CASH | A | -0.69% | |
| CRS | A | -0.68% | |
| LRN | B | -0.68% | |
| MGY | A | -0.68% | |
| OII | A | -0.67% | |
| ATI | A | -0.67% | |
| RES | D | -0.67% | |
| FSS | A | -0.67% | |
| RAMP | D | -0.66% | |
| BMI | A | -0.66% | |
| FN | C | -0.66% | |
| DVAX | F | -0.65% | |
| OFG | B | -0.63% | |
| EFC | C | -0.63% | |
| CPRX | D | -0.62% | |
| YELP | B | -0.61% | |
| CRVL | C | -0.6% | |
| OXM | A | -0.6% | |
| AVAV | A | -0.6% | |
| SPSC | C | -0.59% | |
| RDNT | A | -0.58% | |
| PFBC | A | -0.58% | |
| AMPH | D | -0.58% | |
| WRLD | A | -0.57% | |
| ATGE | B | -0.57% | |
| EXPI | F | -0.55% | |
| AEO | B | -0.53% | |
| GKOS | A | -0.51% | |
| MCRI | D | -0.51% | |
| MOG.A | A | -0.5% | |
| TNC | B | -0.49% | |
| LQDT | D | -0.48% | |
| ITGR | B | -0.47% | |
| FELE | B | -0.47% | |
| CCOI | D | -0.46% | |
| ARLO | B | -0.45% | |
| SXI | C | -0.45% | |
| XPEL | D | -0.44% | |
| FTDR | D | -0.43% | |
| AGYS | A | -0.43% | |
| SHOO | C | -0.43% | |
| ALG | D | -0.42% | |
| AROC | A | -0.42% | |
| ASTH | D | -0.4% | |
| OSIS | B | -0.39% | |
| AWI | C | -0.39% | |
| APLE | D | -0.39% | |
| MSGS | B | -0.38% | |
| ENSG | D | -0.38% | |
| WDFC | F | -0.35% | |
| DFIN | A | -0.35% | |
| KTB | B | -0.32% | |
| PDFS | D | -0.31% | |
| NEO | D | -0.28% | |
| PRGS | F | -0.28% | |
| PRVA | F | -0.25% | |
| JACK | F | -0.22% | |
| CNMD | F | -0.2% |
QVAL: Top Represented Industries & Keywords
Industries:
Residential Construction
Coal
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Advertising Agencies
Auto Parts
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Packaging & Containers
Specialty Retail
Airlines
Apparel Manufacturing
Biotechnology
Building Materials
Business Services
Communication Equipment
Computer Systems
Electronics & Computer Distribution
Keywords:
S&P 500
Homebuilder
Petroleum Industry
Crude Oil
Natural Gas
Retail Store
Sulfur
Business Process Outsourcing
Chemical
Clothing
Computing
Construction
Distribution Systems
Information And Communications Technology
Information Management
Mining
Nasdaq 100
Natural Gas Liquids
Telecommunications
Tools
RZG: Top Represented Industries & Keywords
Industries:
Apparel Stores
Banks - Regional - US
Building Materials
Diversified Industrials
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Business Services
Diagnostics & Research
Education & Training Services
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