QVAL vs. SDOG ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to ALPS Sector Dividend Dogs ETF (SDOG)
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
$42.75
Average Daily Volume
23,626
49
SDOG
ALPS Sector Dividend Dogs ETF
SDOG Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.Grade (RS Rating)
Last Trade
$52.17
Average Daily Volume
55,906
50
Performance
| Period | QVAL | SDOG |
|---|---|---|
| 30 Days | -3.76% | -2.23% |
| 60 Days | 1.68% | 2.02% |
| 90 Days | 5.30% | 3.46% |
| 12 Months | 35.45% | 9.33% |
QVAL Overweight 42 Positions Relative to SDOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | 2.25% | |
| LBRT | B | 2.25% | |
| DAL | A | 2.15% | |
| BG | B | 2.15% | |
| WFRD | B | 2.15% | |
| ELV | A | 2.12% | |
| SIG | D | 2.11% | |
| AMR | D | 2.08% | |
| CRC | D | 2.07% | |
| ARCH | D | 2.07% | |
| ARW | B | 2.06% | |
| INSW | A | 2.05% | |
| CCK | B | 2.05% | |
| MUSA | B | 2.05% | |
| PSX | D | 2.04% | |
| SM | B | 2.04% | |
| ALSN | D | 2.04% | |
| OC | A | 2.02% | |
| HAL | D | 2.02% | |
| AGCO | D | 2.02% | |
| SKX | A | 2.0% | |
| VLO | B | 2.0% | |
| TPH | A | 1.99% | |
| TEX | D | 1.99% | |
| CSCO | D | 1.98% | |
| UTHR | A | 1.98% | |
| THC | A | 1.95% | |
| PHM | B | 1.95% | |
| UFPI | D | 1.94% | |
| CEIX | F | 1.94% | |
| GPK | D | 1.93% | |
| SNA | D | 1.9% | |
| CVI | F | 1.9% | |
| CTSH | D | 1.9% | |
| LEA | F | 1.9% | |
| TOL | B | 1.9% | |
| APA | F | 1.89% | |
| TMHC | C | 1.88% | |
| DHI | D | 1.84% | |
| MOH | F | 1.81% | |
| CROX | D | 1.8% | |
| CRI | F | 1.79% |
QVAL Underweight 43 Positions Relative to SDOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | A | -2.36% | |
| RTX | A | -2.22% | |
| XOM | B | -2.22% | |
| CAG | A | -2.21% | |
| CMI | B | -2.17% | |
| KHC | B | -2.17% | |
| IFF | B | -2.16% | |
| CVX | A | -2.16% | |
| GPC | B | -2.15% | |
| WMB | A | -2.14% | |
| F | D | -2.11% | |
| PM | A | -2.1% | |
| D | A | -2.1% | |
| KMI | A | -2.09% | |
| OKE | B | -2.07% | |
| DUK | A | -2.06% | |
| TFC | A | -2.06% | |
| CFG | A | -2.03% | |
| EIX | A | -2.03% | |
| EVRG | A | -2.02% | |
| LYB | C | -2.02% | |
| PRU | B | -2.01% | |
| HBAN | A | -2.01% | |
| ES | A | -2.0% | |
| VZ | C | -2.0% | |
| DOW | B | -1.99% | |
| SWK | B | -1.97% | |
| RF | B | -1.95% | |
| GLW | B | -1.92% | |
| UPS | F | -1.92% | |
| PFE | C | -1.92% | |
| AMCR | A | -1.91% | |
| TXN | A | -1.91% | |
| IP | C | -1.89% | |
| ABBV | D | -1.88% | |
| STX | C | -1.86% | |
| IBM | D | -1.85% | |
| VTRS | C | -1.84% | |
| HD | D | -1.81% | |
| BMY | F | -1.81% | |
| DRI | D | -1.8% | |
| GILD | F | -1.77% | |
| WBA | F | -1.7% |
QVAL: Top Represented Industries & Keywords
SDOG: Top Represented Industries & Keywords
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