QVAL vs. SFLO ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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
SFLO
VictoryShares Small Cap Free Cash Flow ETF
SFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.Grade (RS Rating)
Last Trade
$25.92
Average Daily Volume
2,441
10
Performance
| Period | QVAL | SFLO |
|---|---|---|
| 30 Days | -3.68% | -4.23% |
| 60 Days | 3.00% | 0.87% |
| 90 Days | 6.31% | 4.18% |
| 12 Months | 39.09% |
QVAL Overweight 47 Positions Relative to SFLO
| 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% | |
| 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
SFLO: Top Represented Industries & Keywords
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