QVAL vs. SEA ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to U.S. Global Sea to Sky Cargo ETF (SEA)
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
$43.16
Average Daily Volume
23,579
49
SEA
U.S. Global Sea to Sky Cargo ETF
SEA Description
The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.26
Average Daily Volume
3,917
13
Performance
| Period | QVAL | SEA |
|---|---|---|
| 30 Days | -3.68% | 5.37% |
| 60 Days | 3.00% | 8.18% |
| 90 Days | 6.31% | 6.15% |
| 12 Months | 39.09% | 11.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in SEA | Overlap | |
|---|---|---|---|---|---|
| INSW | A | 2.01% | 1.97% | 1.97% |
QVAL Overweight 48 Positions Relative to SEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | A | 2.2% | |
| THC | A | 2.13% | |
| KBH | B | 2.03% | |
| BG | C | 2.02% | |
| CMCSA | F | 2.02% | |
| TEX | D | 2.02% | |
| T | C | 2.02% | |
| MO | A | 2.02% | |
| UHS | C | 2.02% | |
| SNA | D | 2.01% | |
| TOL | C | 2.01% | |
| IPG | F | 2.01% | |
| CRI | F | 2.01% | |
| MTCH | D | 2.01% | |
| CSCO | F | 2.01% | |
| ELV | B | 2.01% | |
| GPK | C | 2.01% | |
| OMC | B | 2.01% | |
| PVH | D | 2.01% | |
| ULTA | F | 2.01% | |
| ALSN | D | 2.01% | |
| MOH | F | 2.01% | |
| TMHC | C | 2.0% | |
| UFPI | C | 2.0% | |
| OC | A | 2.0% | |
| AMR | D | 1.99% | |
| ATKR | B | 1.99% | |
| HPQ | D | 1.99% | |
| AGCO | F | 1.98% | |
| ARW | B | 1.98% | |
| ANF | C | 1.98% | |
| LEA | F | 1.98% | |
| DINO | F | 1.98% | |
| ARCH | D | 1.97% | |
| CROX | D | 1.97% | |
| BBY | D | 1.96% | |
| SIG | C | 1.95% | |
| JBL | F | 1.95% | |
| PBF | C | 1.95% | |
| VLO | C | 1.95% | |
| SM | B | 1.94% | |
| CRC | F | 1.94% | |
| CEIX | F | 1.94% | |
| WFRD | B | 1.93% | |
| APA | F | 1.93% | |
| HAL | F | 1.93% | |
| LBRT | B | 1.89% | |
| CVI | F | 1.88% |
QVAL: Top Represented Industries & Keywords
SEA: Top Represented Industries & Keywords
Compare ETFs
