QVAL vs. SMMV ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$44.28
Average Daily Volume
22,414
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.68
Average Daily Volume
138,877
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | QVAL | SMMV |
|---|---|---|
| 30 Days | 3.17% | 5.87% |
| 60 Days | 3.22% | 3.01% |
| 90 Days | 8.15% | 4.09% |
| 12 Months | 39.22% | 12.20% |
QVAL Overweight 42 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | B | 2.26% | |
| UTHR | B | 2.21% | |
| CROX | B | 2.15% | |
| TEX | D | 2.13% | |
| ANF | B | 2.1% | |
| KBH | B | 2.09% | |
| DINO | D | 2.06% | |
| TOL | B | 2.05% | |
| HPQ | C | 2.05% | |
| OC | C | 2.04% | |
| PVH | D | 2.04% | |
| TMHC | B | 2.04% | |
| UHS | B | 2.03% | |
| BG | C | 2.03% | |
| UFPI | C | 2.03% | |
| SM | D | 2.02% | |
| ALSN | D | 2.02% | |
| SNA | D | 2.02% | |
| MOH | F | 2.01% | |
| LEA | F | 1.99% | |
| ELV | A | 1.99% | |
| MO | A | 1.99% | |
| CSCO | F | 1.98% | |
| AGCO | F | 1.98% | |
| IPG | D | 1.98% | |
| T | B | 1.98% | |
| OMC | B | 1.98% | |
| CRI | F | 1.97% | |
| LBRT | B | 1.96% | |
| WFRD | C | 1.96% | |
| CMCSA | F | 1.96% | |
| BBY | D | 1.94% | |
| JBL | F | 1.93% | |
| VLO | D | 1.92% | |
| HAL | F | 1.92% | |
| ULTA | F | 1.91% | |
| MTCH | F | 1.9% | |
| APA | F | 1.89% | |
| SIG | C | 1.87% | |
| CVI | F | 1.84% | |
| AMR | F | 1.78% | |
| ATKR | D | 1.77% |
QVAL Underweight 293 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | A | -1.56% | |
| RGLD | B | -1.51% | |
| ORI | A | -1.5% | |
| LSTR | C | -1.43% | |
| CHE | F | -1.35% | |
| ADC | C | -1.31% | |
| ATR | C | -1.19% | |
| RLI | B | -1.18% | |
| AXS | B | -1.18% | |
| FLO | B | -1.16% | |
| MDU | C | -1.13% | |
| IDA | B | -1.13% | |
| DLB | C | -1.12% | |
| SIGI | F | -1.11% | |
| WTM | D | -1.09% | |
| EXEL | F | -1.07% | |
| SFM | B | -1.07% | |
| CVLT | B | -1.06% | |
| NSIT | B | -1.06% | |
| ENSG | D | -0.99% | |
| NEU | D | -0.93% | |
| EHC | C | -0.93% | |
| THG | A | -0.91% | |
| LOPE | C | -0.9% | |
| RNR | C | -0.9% | |
| POST | B | -0.86% | |
| ALKS | F | -0.86% | |
| BJ | B | -0.86% | |
| CACI | B | -0.83% | |
| PBH | D | -0.79% | |
| ESGR | B | -0.78% | |
| SAIC | C | -0.76% | |
| PSN | D | -0.74% | |
| AM | A | -0.74% | |
| NWE | C | -0.72% | |
| PNM | D | -0.71% | |
| MSM | F | -0.71% | |
| FCN | B | -0.71% | |
| PAGP | D | -0.69% | |
| MSGS | C | -0.67% | |
| TGNA | C | -0.66% | |
| TKO | C | -0.66% | |
| AVA | C | -0.66% | |
| AVT | B | -0.65% | |
| WEN | D | -0.64% | |
| GNTX | D | -0.64% | |
| BRC | C | -0.63% | |
| BWXT | D | -0.62% | |
| CCOI | F | -0.62% | |
| GHC | B | -0.61% | |
| HQY | D | -0.61% | |
| MGRC | F | -0.61% | |
| SON | B | -0.58% | |
| RYAN | B | -0.58% | |
| JJSF | C | -0.57% | |
| PNW | C | -0.57% | |
| CALM | D | -0.56% | |
| HESM | B | -0.55% | |
| INGR | B | -0.54% | |
| LANC | D | -0.54% | |
| PINC | F | -0.54% | |
| POR | C | -0.53% | |
| CWST | B | -0.53% | |
| MMS | B | -0.52% | |
| PDCO | F | -0.52% | |
| KBR | C | -0.51% | |
| WERN | D | -0.51% | |
| VRRM | A | -0.51% | |
| LAUR | B | -0.5% | |
| RGA | A | -0.5% | |
| EQC | C | -0.48% | |
| CASY | B | -0.47% | |
| PJT | C | -0.47% | |
| TXRH | B | -0.47% | |
| IDCC | C | -0.44% | |
| PRGS | D | -0.44% | |
| STRA | C | -0.43% | |
| LLYVK | D | -0.42% | |
| REYN | B | -0.42% | |
| MGEE | B | -0.41% | |
| XENE | D | -0.41% | |
| OHI | C | -0.41% | |
| IONS | F | -0.4% | |
| PCVX | C | -0.4% | |
| LRN | C | -0.39% | |
| SCI | D | -0.39% | |
| HCC | C | -0.39% | |
| ADUS | B | -0.39% | |
| HURN | F | -0.38% | |
| BATRK | C | -0.38% | |
| HLI | C | -0.38% | |
| MCY | A | -0.37% | |
| CHCO | C | -0.37% | |
| FCFS | D | -0.37% | |
| GO | F | -0.37% | |
| OGS | C | -0.36% | |
| PRDO | C | -0.36% | |
| VVV | D | -0.35% | |
| ASH | B | -0.34% | |
| HMN | D | -0.34% | |
| NTCT | D | -0.34% | |
| OPCH | F | -0.34% | |
| HRB | B | -0.34% | |
| LPG | C | -0.33% | |
| OGE | A | -0.33% | |
| ROG | D | -0.33% | |
| CSWI | C | -0.32% | |
| UNF | D | -0.32% | |
| VSH | C | -0.32% | |
| CWT | C | -0.32% | |
| IDYA | D | -0.32% | |
| WABC | C | -0.31% | |
| SJW | D | -0.31% | |
| PRGO | F | -0.31% | |
| COLL | D | -0.3% | |
| NHC | B | -0.3% | |
| SAFT | C | -0.29% | |
| XNCR | C | -0.29% | |
| SLGN | B | -0.28% | |
| SNDR | D | -0.27% | |
| DRS | B | -0.27% | |
| NTST | C | -0.27% | |
| DTM | A | -0.27% | |
| UNM | B | -0.26% | |
| THS | F | -0.26% | |
| WMK | B | -0.26% | |
| CRAI | B | -0.26% | |
| HWKN | B | -0.26% | |
| EIG | D | -0.26% | |
| VIRT | B | -0.26% | |
| ODP | F | -0.25% | |
| NJR | C | -0.25% | |
| MRTN | D | -0.25% | |
| OSW | B | -0.25% | |
| KRP | B | -0.25% | |
| WINA | D | -0.25% | |
| AMED | B | -0.24% | |
| EME | C | -0.24% | |
| GTY | C | -0.24% | |
| SPNT | B | -0.24% | |
| AWR | C | -0.23% | |
| PEBO | C | -0.23% | |
| IRWD | F | -0.22% | |
| IMKTA | D | -0.22% | |
| AMSF | F | -0.21% | |
| SRPT | C | -0.21% | |
| CRVL | A | -0.21% | |
| CRNX | A | -0.21% | |
| JBSS | D | -0.21% | |
| AGX | B | -0.2% | |
| ITCI | D | -0.2% | |
| OSIS | C | -0.2% | |
| INVA | C | -0.2% | |
| SHEN | D | -0.19% | |
| RARE | D | -0.19% | |
| REX | C | -0.19% | |
| USLM | B | -0.19% | |
| CTRE | C | -0.19% | |
| BBSI | B | -0.19% | |
| VIAV | F | -0.19% | |
| PRA | D | -0.18% | |
| MIRM | F | -0.18% | |
| LLYVA | F | -0.18% | |
| NYT | B | -0.18% | |
| CLW | A | -0.17% | |
| CCCS | F | -0.17% | |
| BFC | C | -0.17% | |
| COLD | D | -0.17% | |
| CORT | C | -0.17% | |
| CNXN | B | -0.17% | |
| RGR | F | -0.17% | |
| DVAX | F | -0.16% | |
| CPK | C | -0.16% | |
| SPTN | D | -0.16% | |
| SUPN | D | -0.16% | |
| VREX | F | -0.15% | |
| PARR | F | -0.15% | |
| CBZ | B | -0.15% | |
| KFRC | D | -0.15% | |
| HSTM | C | -0.15% | |
| CTBI | B | -0.15% | |
| CWAN | C | -0.15% | |
| KNTK | B | -0.14% | |
| CSGS | F | -0.14% | |
| HUBG | C | -0.14% | |
| USPH | C | -0.13% | |
| UVE | C | -0.13% | |
| ATGE | B | -0.13% | |
| VVX | D | -0.13% | |
| BLKB | C | -0.13% | |
| OLLI | D | -0.13% | |
| KNSA | C | -0.13% | |
| ICFI | D | -0.13% | |
| SMP | F | -0.13% | |
| ACHC | F | -0.13% | |
| GSBC | C | -0.12% | |
| PECO | F | -0.12% | |
| IRDM | D | -0.12% | |
| IDT | A | -0.12% | |
| CIEN | C | -0.12% | |
| HCKT | F | -0.12% | |
| EBF | C | -0.12% | |
| AMPH | D | -0.12% | |
| HTLD | D | -0.12% | |
| YORW | C | -0.12% | |
| THFF | C | -0.11% | |
| WT | B | -0.11% | |
| ACLX | D | -0.11% | |
| SMPL | C | -0.11% | |
| DJCO | B | -0.11% | |
| DHIL | D | -0.11% | |
| KNF | D | -0.11% | |
| FRPH | D | -0.11% | |
| CW | B | -0.11% | |
| IMXI | D | -0.11% | |
| DCPH | A | -0.11% | |
| FMNB | D | -0.11% | |
| GTX | D | -0.11% | |
| FTRE | F | -0.11% | |
| KRYS | D | -0.11% | |
| CASS | D | -0.11% | |
| LTC | B | -0.11% | |
| SKWD | D | -0.11% | |
| CNX | B | -0.11% | |
| FPI | C | -0.11% | |
| UFPT | B | -0.11% | |
| DX | B | -0.11% | |
| AMN | F | -0.1% | |
| ATEX | D | -0.1% | |
| NRC | F | -0.1% | |
| KN | B | -0.1% | |
| HALO | B | -0.1% | |
| NPK | C | -0.1% | |
| MLTX | F | -0.09% | |
| QDEL | D | -0.09% | |
| ADMA | B | -0.09% | |
| TIPT | C | -0.09% | |
| PLXS | B | -0.09% | |
| CCBG | D | -0.09% | |
| INSM | F | -0.09% | |
| TARS | C | -0.09% | |
| RXO | C | -0.09% | |
| LYTS | C | -0.09% | |
| TBPH | C | -0.09% | |
| CHH | D | -0.09% | |
| USM | C | -0.09% | |
| HONE | C | -0.09% | |
| SCHL | F | -0.09% | |
| GPOR | D | -0.08% | |
| SPFI | C | -0.08% | |
| ITOS | B | -0.07% | |
| BATRA | C | -0.07% | |
| SR | C | -0.07% | |
| VRDN | F | -0.07% | |
| DK | D | -0.07% | |
| JRVR | F | -0.07% | |
| SEB | D | -0.07% | |
| BHE | B | -0.07% | |
| ARKO | D | -0.07% | |
| MODN | C | -0.07% | |
| BRBR | C | -0.07% | |
| DORM | C | -0.07% | |
| TR | F | -0.07% | |
| SENEA | A | -0.07% | |
| STEL | F | -0.06% | |
| IRON | F | -0.06% | |
| DCI | C | -0.06% | |
| RMR | C | -0.06% | |
| SWX | A | -0.06% | |
| CTS | B | -0.06% | |
| ATNI | F | -0.06% | |
| BMEA | F | -0.06% | |
| CRUS | A | -0.06% | |
| ZYME | D | -0.06% | |
| MCS | F | -0.06% | |
| PX | D | -0.06% | |
| UTZ | C | -0.06% | |
| PCRX | C | -0.06% | |
| VNOM | D | -0.06% | |
| TH | D | -0.05% | |
| KELYA | D | -0.05% | |
| NBTB | C | -0.05% | |
| DGICA | F | -0.05% | |
| ADEA | C | -0.05% | |
| UFCS | C | -0.05% | |
| MITK | C | -0.05% | |
| FOLD | F | -0.04% | |
| CCRN | F | -0.04% | |
| NTGR | F | -0.04% | |
| ACEL | F | -0.04% | |
| MYE | F | -0.04% | |
| ASLE | D | -0.03% | |
| IRBT | D | -0.02% |
QVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas Refining & Marketing
Coal
Oil & Gas E&P
Oil & Gas Equipment & Services
Residential Construction
Advertising Agencies
Apparel Manufacturing
Auto Parts
Farm & Construction Equipment
Health Care Plans
Medical Care
Specialty Retail
Apparel Stores
Biotechnology
Building Materials
Communication Equipment
Computer Systems
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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