QVAL vs. XMVM ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$43.87
Average Daily Volume
23,743
49
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$53.08
Average Daily Volume
22,745
77
Performance
| Period | QVAL | XMVM |
|---|---|---|
| 30 Days | -0.17% | 1.07% |
| 60 Days | 2.83% | 3.39% |
| 90 Days | 7.43% | 7.16% |
| 12 Months | 38.74% | 31.15% |
14 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in XMVM | Overlap | |
|---|---|---|---|---|---|
| AGCO | F | 1.98% | 1.17% | 1.17% | |
| ARW | B | 1.98% | 2.27% | 1.98% | |
| CRI | F | 2.01% | 0.7% | 0.7% | |
| DINO | D | 1.98% | 2.39% | 1.98% | |
| KBH | B | 2.03% | 1.82% | 1.82% | |
| LEA | F | 1.98% | 1.21% | 1.21% | |
| OC | B | 2.0% | 0.94% | 0.94% | |
| PBF | D | 1.95% | 3.16% | 1.95% | |
| PVH | D | 2.01% | 1.03% | 1.03% | |
| TEX | D | 2.02% | 1.32% | 1.32% | |
| THC | A | 2.13% | 1.76% | 1.76% | |
| TMHC | C | 2.0% | 2.08% | 2.0% | |
| TOL | B | 2.01% | 1.78% | 1.78% | |
| UFPI | C | 2.0% | 0.81% | 0.81% |
QVAL Overweight 35 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | 2.2% | |
| BG | B | 2.02% | |
| CMCSA | D | 2.02% | |
| T | B | 2.02% | |
| MO | A | 2.02% | |
| UHS | D | 2.02% | |
| SNA | D | 2.01% | |
| IPG | D | 2.01% | |
| MTCH | F | 2.01% | |
| CSCO | D | 2.01% | |
| ELV | A | 2.01% | |
| INSW | A | 2.01% | |
| GPK | C | 2.01% | |
| OMC | B | 2.01% | |
| ULTA | F | 2.01% | |
| ALSN | D | 2.01% | |
| MOH | D | 2.01% | |
| AMR | D | 1.99% | |
| ATKR | D | 1.99% | |
| HPQ | C | 1.99% | |
| ANF | B | 1.98% | |
| ARCH | D | 1.97% | |
| CROX | C | 1.97% | |
| BBY | D | 1.96% | |
| SIG | D | 1.95% | |
| JBL | D | 1.95% | |
| VLO | D | 1.95% | |
| SM | B | 1.94% | |
| CRC | F | 1.94% | |
| CEIX | D | 1.94% | |
| WFRD | B | 1.93% | |
| APA | F | 1.93% | |
| HAL | F | 1.93% | |
| LBRT | B | 1.89% | |
| CVI | F | 1.88% |
QVAL Underweight 63 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | A | -2.7% | |
| SNX | A | -2.27% | |
| AN | B | -2.24% | |
| CNX | B | -1.97% | |
| LAD | D | -1.92% | |
| X | D | -1.9% | |
| UNM | B | -1.89% | |
| SWN | C | -1.84% | |
| CMC | C | -1.77% | |
| MDU | A | -1.58% | |
| RGA | A | -1.55% | |
| R | A | -1.53% | |
| AMG | D | -1.51% | |
| PFGC | D | -1.46% | |
| USFD | C | -1.43% | |
| PAG | F | -1.37% | |
| MTG | B | -1.37% | |
| ADNT | F | -1.36% | |
| CIVI | B | -1.35% | |
| PPC | A | -1.35% | |
| JEF | B | -1.33% | |
| ARMK | C | -1.32% | |
| TCBI | B | -1.32% | |
| GT | D | -1.31% | |
| CHRD | B | -1.3% | |
| CLF | F | -1.26% | |
| JHG | A | -1.23% | |
| ESNT | C | -1.23% | |
| RNR | C | -1.19% | |
| PR | B | -1.19% | |
| RRC | B | -1.19% | |
| THO | D | -1.17% | |
| OSK | D | -1.13% | |
| ORI | A | -1.1% | |
| KEX | A | -1.1% | |
| MUR | C | -1.09% | |
| KD | A | -1.08% | |
| SF | A | -1.08% | |
| VSH | C | -1.07% | |
| GEF | D | -1.05% | |
| BDC | C | -1.03% | |
| VVV | D | -1.02% | |
| INGR | A | -1.0% | |
| WLK | B | -0.98% | |
| MTDR | D | -0.98% | |
| ALE | B | -0.95% | |
| MUSA | D | -0.94% | |
| TKR | B | -0.93% | |
| FLR | C | -0.9% | |
| RS | D | -0.87% | |
| AMKR | C | -0.86% | |
| BERY | D | -0.85% | |
| NWE | B | -0.83% | |
| BC | D | -0.79% | |
| WERN | D | -0.78% | |
| VOYA | B | -0.78% | |
| ENS | B | -0.77% | |
| CNO | B | -0.74% | |
| SAIC | C | -0.73% | |
| KNX | D | -0.7% | |
| FAF | D | -0.7% | |
| HELE | F | -0.64% | |
| NYCB | D | -0.63% |
QVAL: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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