QVAL vs. SMCP ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QVAL	SMCP
30 Days	-3.68%	-1.90%
60 Days	3.00%	-0.39%
90 Days	6.31%	4.16%
12 Months	39.09%	28.88%

8 Overlapping Holdings

Symbol	Grade	Weight in QVAL	Weight in SMCP	Overlap
AMR	D	2.08%	0.96%	0.96%
ARCH	D	2.07%	0.95%	0.95%
CEIX	F	1.94%	0.84%	0.84%
LBRT	B	2.25%	1.22%	1.22%
TEX	D	1.99%	0.98%	0.98%
TMHC	C	1.88%	1.04%	1.04%
TPH	A	1.99%	1.02%	1.02%
UFPI	C	1.94%	0.88%	0.88%

QVAL Overweight 41 Positions Relative to SMCP

Symbol	Grade	Weight
SNX	A	2.25%
DAL	A	2.15%
BG	C	2.15%
WFRD	B	2.15%
ELV	B	2.12%
SIG	C	2.11%
OMC	B	2.08%
CRC	F	2.07%
ARW	B	2.06%
INSW	A	2.05%
CCK	C	2.05%
MUSA	D	2.05%
PSX	D	2.04%
SM	B	2.04%
ALSN	D	2.04%
MO	A	2.02%
OC	A	2.02%
HAL	F	2.02%
AGCO	F	2.02%
SKX	A	2.0%
T	C	2.0%
VLO	C	2.0%
CSCO	F	1.98%
IPG	F	1.98%
UTHR	A	1.98%
THC	A	1.95%
PHM	A	1.95%
GPK	C	1.93%
CMCSA	F	1.92%
SNA	D	1.9%
CVI	F	1.9%
CTSH	F	1.9%
LEA	F	1.9%
TOL	C	1.9%
HPQ	D	1.9%
APA	F	1.89%
BBY	D	1.86%
DHI	D	1.84%
MOH	F	1.81%
CROX	D	1.8%
CRI	F	1.79%

QVAL Underweight 91 Positions Relative to SMCP

Symbol	Grade	Weight
SMCI	D	-3.0%
MOD	B	-1.53%
SFM	A	-1.34%
JXN	A	-1.31%
PBF	C	-1.26%
PR	B	-1.24%
AVAV	B	-1.21%
PSN	D	-1.21%
ITRI	A	-1.2%
CNX	B	-1.16%
HQY	D	-1.16%
COOP	A	-1.16%
STRL	D	-1.15%
STNG	A	-1.14%
AEO	C	-1.12%
ITGR	D	-1.11%
HCC	B	-1.11%
LRN	A	-1.1%
GMS	C	-1.09%
HP	F	-1.08%
CHRD	B	-1.06%
CMC	C	-1.05%
ZWS	D	-1.04%
REZI	D	-1.03%
ARCB	F	-1.03%
CVCO	C	-1.03%
BCC	D	-1.02%
AIT	C	-1.02%
HAE	A	-1.02%
VRRM	A	-1.01%
KBH	B	-1.01%
PTEN	F	-1.0%
SKY	D	-1.0%
GATX	C	-1.0%
NMIH	A	-1.0%
KFY	D	-0.99%
SIGI	F	-0.98%
ASGN	D	-0.98%
ASB	A	-0.97%
OTTR	B	-0.97%
AEL	A	-0.97%
PAGS	D	-0.97%
ESNT	D	-0.97%
MATX	B	-0.96%
CALM	D	-0.96%
HLNE	A	-0.96%
ABM	B	-0.95%
MMSI	B	-0.95%
NWE	B	-0.95%
FFIN	C	-0.94%
BTU	F	-0.93%
ABG	F	-0.93%
ALE	A	-0.93%
MTH	A	-0.93%
SHOO	D	-0.93%
CADE	B	-0.92%
HWC	A	-0.92%
VSH	C	-0.92%
CNO	A	-0.92%
PLXS	B	-0.91%
EVTC	F	-0.9%
AX	A	-0.9%
APAM	D	-0.9%
IDCC	C	-0.89%
ABCB	B	-0.88%
ASO	D	-0.88%
APLE	F	-0.87%
SSB	D	-0.87%
PECO	D	-0.86%
AEIS	D	-0.86%
GBCI	C	-0.86%
ALKS	F	-0.86%
STNE	C	-0.86%
TGNA	D	-0.86%
TCBI	B	-0.86%
CCS	D	-0.85%
FTDR	B	-0.85%
KWR	D	-0.85%
UCBI	B	-0.84%
MHO	D	-0.84%
HUBG	C	-0.84%
LXP	D	-0.82%
WD	C	-0.81%
ACLS	D	-0.77%
AMN	D	-0.76%
CATY	D	-0.75%
ZD	D	-0.73%
HELE	D	-0.73%
CORT	D	-0.69%
VLY	D	-0.63%
NEOG	F	-0.59%