QVAL vs. TXSS ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Texas Small Cap Equity Index ETF (TXSS)

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

$46.00

Average Daily Volume

18,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.21

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	QVAL	TXSS
30 Days	1.64%	6.91%
60 Days	1.59%	4.81%
90 Days	2.80%	6.08%
12 Months	24.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in QVAL	Weight in TXSS	Overlap
	ASO	F	1.76%	1.53%	1.53%

QVAL Overweight 49 Positions Relative to TXSS

Symbol	Grade	Weight
TPR	B	2.28%
BKR	A	2.26%
UAL	A	2.22%
MO	A	2.19%
TAP	C	2.18%
FTI	A	2.15%
ALSN	B	2.14%
HES	B	2.14%
FOXA	A	2.12%
LRN	A	2.12%
GTES	A	2.11%
DAL	B	2.1%
SNA	A	2.1%
WFRD	D	2.07%
TGT	F	2.07%
URBN	C	2.06%
SM	B	2.06%
ANF	F	2.05%
SIG	B	2.02%
JBL	C	2.02%
CTSH	B	2.02%
TOL	B	2.01%
MHK	D	2.0%
HPQ	B	2.0%
CMCSA	B	1.99%
MMM	D	1.99%
TEX	F	1.99%
UTHR	C	1.98%
WSM	C	1.97%
CAT	B	1.97%
HRB	D	1.96%
CVS	D	1.95%
GPK	C	1.95%
BBY	D	1.94%
DKS	F	1.94%
LEN	C	1.92%
CNH	C	1.9%
ELV	F	1.9%
THC	D	1.89%
OMC	C	1.89%
LYB	F	1.88%
CNC	D	1.87%
FCX	F	1.87%
UHS	D	1.87%
CRI	F	1.85%
IPG	D	1.8%
MAT	D	1.78%
MOH	F	1.76%
CROX	D	1.7%

QVAL Underweight 149 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.63%
EAT	A	-3.55%
KNTK	A	-3.21%
DNOW	B	-2.86%
EE	A	-2.68%
GPI	B	-2.54%
ADUS	D	-2.39%
NSP	F	-2.18%
MRC	B	-2.13%
NTST	C	-2.05%
RUSHA	C	-1.99%
AMN	F	-1.76%
NXRT	B	-1.69%
DXPE	B	-1.66%
OMCL	C	-1.61%
STRL	A	-1.61%
VITL	D	-1.61%
USPH	B	-1.51%
IESC	C	-1.51%
CMC	B	-1.24%
CSWI	B	-1.19%
XPEL	B	-1.19%
PRIM	A	-1.12%
CHX	C	-1.06%
INN	D	-1.06%
WSR	A	-1.05%
SAVA	C	-1.0%
VTOL	B	-0.96%
COOP	B	-0.87%
QTWO	A	-0.87%
TPG	A	-0.85%
WLK	D	-0.81%
ITGR	B	-0.8%
WHD	B	-0.79%
ACA	A	-0.78%
GRBK	D	-0.78%
NXST	C	-0.77%
BTMD	B	-0.75%
MGY	A	-0.75%
DSGR	C	-0.74%
MUR	D	-0.7%
PLAY	D	-0.69%
CSV	B	-0.66%
SBH	C	-0.65%
FFIN	B	-0.6%
YETI	D	-0.59%
LGIH	F	-0.58%
HUN	F	-0.58%
AROC	A	-0.58%
NPAB	F	-0.57%
CNK	C	-0.57%
TRN	B	-0.57%
SLAB	F	-0.57%
CCO	C	-0.54%
AGL	F	-0.54%
UEC	B	-0.53%
POWL	C	-0.53%
CVEO	F	-0.52%
IBOC	B	-0.51%
HESM	B	-0.5%
OII	B	-0.5%
AZZ	A	-0.47%
PTEN	C	-0.47%
DIOD	D	-0.45%
TASK	C	-0.43%
VCTR	B	-0.43%
XPRO	D	-0.43%
TDW	F	-0.4%
RXT	C	-0.4%
GSHD	A	-0.39%
THRY	F	-0.38%
SVRA	F	-0.37%
CRGY	B	-0.34%
ALG	B	-0.33%
ALKT	B	-0.33%
TFIN	B	-0.32%
CVI	F	-0.32%
IBTX	B	-0.32%
BHR	C	-0.32%
TSHA	C	-0.28%
STC	B	-0.28%
NX	C	-0.26%
SKWD	A	-0.26%
EWCZ	F	-0.25%
USLM	A	-0.25%
RICK	B	-0.25%
AAOI	B	-0.22%
HLX	B	-0.22%
TH	C	-0.22%
GLDD	B	-0.22%
VBTX	B	-0.21%
UPBD	B	-0.21%
TALO	C	-0.21%
THR	B	-0.21%
SABR	C	-0.21%
CRK	B	-0.2%
HTH	C	-0.2%
AESI	B	-0.2%
CECO	B	-0.19%
SMHI	F	-0.18%
WTTR	A	-0.18%
APLD	B	-0.17%
PARR	F	-0.17%
CSTL	D	-0.16%
FOR	F	-0.16%
SBSI	C	-0.14%
LUNR	B	-0.14%
PRO	C	-0.14%
BMBL	C	-0.13%
SWI	C	-0.12%
NR	B	-0.12%
RBBN	C	-0.11%
ETWO	F	-0.11%
EBF	F	-0.1%
PUMP	C	-0.09%
ANET	C	-0.09%
EZPW	B	-0.08%
BIGC	B	-0.08%
LPRO	B	-0.08%
ORN	B	-0.08%
SPFI	C	-0.07%
TTI	B	-0.07%
RMBL	B	-0.07%
GDOT	D	-0.07%
FFWM	C	-0.07%
NOVA	F	-0.07%
PX	A	-0.07%
EGY	D	-0.07%
IHRT	C	-0.06%
OIS	B	-0.06%
EHTH	C	-0.06%
NGS	B	-0.06%
LSEA	D	-0.05%
KLXE	C	-0.05%
LEGH	D	-0.05%
AMPY	C	-0.05%
GRNT	B	-0.05%
LXRX	F	-0.04%
BRY	F	-0.04%
STTK	F	-0.04%
LAW	F	-0.04%
CTGO	D	-0.04%
EPM	A	-0.04%
WTI	F	-0.04%
REI	D	-0.04%
ASUR	C	-0.04%
FET	F	-0.04%
AVNW	F	-0.03%
APPS	F	-0.02%