RNEW vs. QVAL ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to ValueShares U.S. Quantitative Value ETF (QVAL)
RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

166

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$44.42

Average Daily Volume

22,690

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RNEW QVAL
30 Days 8.57% 4.08%
60 Days 6.09% 3.91%
90 Days 1.77% 8.69%
12 Months -1.80% 38.16%
0 Overlapping Holdings
Symbol Grade Weight in RNEW Weight in QVAL Overlap
RNEW Overweight 10 Positions Relative to QVAL
Symbol Grade Weight
PWR C 6.92%
FSLR C 6.43%
WM B 6.29%
RSG D 6.14%
ECL A 5.91%
ENPH D 5.45%
CLH B 5.42%
LNG D 4.83%
DCI C 4.55%
BWA C 4.12%
RNEW Underweight 49 Positions Relative to QVAL
Symbol Grade Weight
THC B -2.26%
UTHR A -2.21%
INSW B -2.2%
CROX C -2.15%
TEX C -2.13%
ANF A -2.1%
KBH B -2.09%
GPK C -2.08%
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%
CEIX 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 A -1.96%
ARCH D -1.96%
WFRD C -1.96%
CMCSA F -1.96%
BBY D -1.94%
JBL F -1.93%
ARW C -1.92%
VLO D -1.92%
HAL D -1.92%
ULTA F -1.91%
MTCH F -1.9%
APA F -1.89%
SIG C -1.87%
CRC F -1.84%
CVI F -1.84%
PBF D -1.79%
AMR F -1.78%
ATKR F -1.77%
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