QVAL vs. XMHQ ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$42.75
Average Daily Volume
23,626
49
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$103.65
Average Daily Volume
343,365
75
Performance
| Period | QVAL | XMHQ |
|---|---|---|
| 30 Days | -3.76% | -4.36% |
| 60 Days | 1.68% | 0.55% |
| 90 Days | 5.30% | 11.20% |
| 12 Months | 35.45% | 42.81% |
QVAL Overweight 41 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | B | 2.25% | |
| LBRT | B | 2.25% | |
| DAL | A | 2.15% | |
| BG | B | 2.15% | |
| ELV | B | 2.12% | |
| SIG | B | 2.11% | |
| OMC | B | 2.08% | |
| AMR | D | 2.08% | |
| CRC | D | 2.07% | |
| ARCH | D | 2.07% | |
| ARW | B | 2.06% | |
| INSW | A | 2.05% | |
| CCK | B | 2.05% | |
| PSX | D | 2.04% | |
| SM | B | 2.04% | |
| ALSN | D | 2.04% | |
| MO | A | 2.02% | |
| HAL | D | 2.02% | |
| SKX | A | 2.0% | |
| T | B | 2.0% | |
| VLO | B | 2.0% | |
| TPH | A | 1.99% | |
| CSCO | F | 1.98% | |
| IPG | F | 1.98% | |
| UTHR | A | 1.98% | |
| THC | A | 1.95% | |
| PHM | A | 1.95% | |
| CEIX | F | 1.94% | |
| GPK | D | 1.93% | |
| CMCSA | F | 1.92% | |
| SNA | D | 1.9% | |
| CVI | F | 1.9% | |
| CTSH | F | 1.9% | |
| LEA | F | 1.9% | |
| HPQ | F | 1.9% | |
| APA | F | 1.89% | |
| BBY | F | 1.86% | |
| DHI | C | 1.84% | |
| MOH | F | 1.81% | |
| CROX | C | 1.8% | |
| CRI | F | 1.79% |
QVAL Underweight 67 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -3.74% | |
| MANH | F | -3.44% | |
| CSL | A | -3.0% | |
| EME | A | -2.87% | |
| RS | D | -2.68% | |
| CELH | C | -2.53% | |
| MEDP | D | -2.4% | |
| WSO | A | -2.23% | |
| SWN | B | -2.16% | |
| WMS | C | -2.15% | |
| RRC | B | -2.03% | |
| LSCC | F | -2.0% | |
| RNR | D | -1.99% | |
| GGG | F | -1.9% | |
| BLD | C | -1.86% | |
| ERIE | C | -1.71% | |
| KNSL | F | -1.65% | |
| TXRH | A | -1.6% | |
| QLYS | D | -1.55% | |
| PBF | B | -1.55% | |
| TTEK | A | -1.52% | |
| EXP | B | -1.52% | |
| TREX | C | -1.39% | |
| CHE | F | -1.35% | |
| DCI | B | -1.31% | |
| AFG | D | -1.3% | |
| EHC | A | -1.28% | |
| LSTR | D | -1.24% | |
| AYI | D | -1.17% | |
| SEIC | C | -1.12% | |
| CHX | B | -1.12% | |
| GNTX | D | -1.1% | |
| MTDR | D | -1.09% | |
| AIRC | A | -1.07% | |
| CNX | B | -1.05% | |
| PCTY | F | -1.02% | |
| AMG | C | -0.99% | |
| OLN | C | -0.98% | |
| SAIC | C | -0.98% | |
| RLI | D | -0.98% | |
| WU | D | -0.93% | |
| EVR | D | -0.91% | |
| WH | D | -0.91% | |
| MSM | F | -0.82% | |
| MTG | B | -0.8% | |
| WTS | C | -0.79% | |
| ESNT | C | -0.79% | |
| G | D | -0.79% | |
| NEU | D | -0.78% | |
| EXPO | A | -0.75% | |
| CBT | A | -0.73% | |
| PII | F | -0.73% | |
| EXLS | C | -0.71% | |
| ASH | A | -0.7% | |
| LOPE | B | -0.65% | |
| POWI | D | -0.62% | |
| COKE | B | -0.62% | |
| BYD | F | -0.6% | |
| LANC | C | -0.58% | |
| NSP | D | -0.56% | |
| BDC | B | -0.53% | |
| CACC | F | -0.5% | |
| FHI | F | -0.47% | |
| IBOC | A | -0.41% | |
| SAM | F | -0.39% | |
| IPGP | D | -0.38% | |
| GEF | D | -0.22% |
QVAL: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords
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