QVAL vs. SNSR ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Global X Internet of Things Thematic ETF (SNSR)
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
$44.96
Average Daily Volume
20,666
50
SNSR
Global X Internet of Things Thematic ETF
SNSR Description
The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.Grade (RS Rating)
Last Trade
$36.30
Average Daily Volume
21,488
37
Performance
Period | QVAL | SNSR |
---|---|---|
30 Days | 5.86% | 6.17% |
60 Days | 0.41% | 0.92% |
90 Days | 6.94% | 0.78% |
12 Months | 45.96% | 12.19% |
1 Overlapping Holdings
Symbol | Grade | Weight in QVAL | Weight in SNSR | Overlap | |
---|---|---|---|---|---|
CSCO | F | 1.94% | 1.82% | 1.82% |
QVAL Overweight 49 Positions Relative to SNSR
Symbol | Grade | Weight | |
---|---|---|---|
ANF | A | 2.33% | |
UTHR | B | 2.31% | |
THC | A | 2.3% | |
INSW | B | 2.29% | |
HPQ | A | 2.28% | |
CROX | A | 2.21% | |
CEIX | B | 2.21% | |
TEX | C | 2.13% | |
KBH | C | 2.07% | |
GPK | C | 2.06% | |
OC | B | 2.05% | |
MO | B | 2.05% | |
ARCH | B | 2.05% | |
UFPI | C | 2.04% | |
UHS | C | 2.04% | |
T | B | 2.03% | |
LBRT | A | 2.02% | |
ELV | C | 2.02% | |
DINO | D | 2.02% | |
ARW | C | 2.01% | |
PVH | D | 2.0% | |
IPG | D | 2.0% | |
CMCSA | F | 1.99% | |
BG | B | 1.99% | |
SIG | B | 1.99% | |
VLO | D | 1.98% | |
ALSN | D | 1.98% | |
OMC | C | 1.97% | |
SNA | F | 1.97% | |
MOH | F | 1.97% | |
TMHC | C | 1.97% | |
JBL | D | 1.96% | |
TOL | C | 1.95% | |
LEA | F | 1.92% | |
SM | D | 1.92% | |
CRI | F | 1.89% | |
HAL | F | 1.86% | |
CVI | D | 1.85% | |
AGCO | F | 1.84% | |
BBY | D | 1.84% | |
CNH | F | 1.84% | |
MTCH | F | 1.84% | |
ULTA | F | 1.83% | |
APA | F | 1.82% | |
WFRD | C | 1.81% | |
AMR | D | 1.81% | |
PBF | D | 1.77% | |
CRC | F | 1.72% | |
ATKR | F | 1.69% |
QVAL Underweight 36 Positions Relative to SNSR
Symbol | Grade | Weight | |
---|---|---|---|
GRMN | C | -6.8% | |
DXCM | D | -6.31% | |
SWKS | F | -5.01% | |
LSCC | B | -4.19% | |
IOT | C | -2.96% | |
QCOM | B | -2.53% | |
ST | C | -2.52% | |
ADTN | C | -2.49% | |
RMBS | F | -2.39% | |
JCI | B | -2.37% | |
BMI | B | -2.34% | |
ADI | B | -2.3% | |
ABBV | F | -2.21% | |
NXPI | A | -2.11% | |
EMR | B | -2.01% | |
ITRI | A | -1.98% | |
HON | B | -1.91% | |
PI | C | -1.79% | |
IBM | D | -1.75% | |
SLAB | D | -1.62% | |
BDC | B | -1.59% | |
SYNA | C | -1.41% | |
ROK | F | -1.39% | |
ALRM | D | -1.33% | |
GFS | D | -1.27% | |
IDCC | B | -1.12% | |
PTC | C | -1.0% | |
AMBA | C | -0.8% | |
SMTC | B | -0.53% | |
ARLO | B | -0.46% | |
QRVO | F | -0.43% | |
DGII | F | -0.36% | |
IRDM | D | -0.29% | |
REZI | C | -0.27% | |
NTGR | D | -0.25% | |
GSAT | F | -0.2% |
QVAL: Top Represented Industries & Keywords
SNSR: Top Represented Industries & Keywords