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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.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Index Fund

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QVAL Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Mid-Cap Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.83 0.00 97.83
Stock non-US 1.92 0.00 1.92
Cash 1.04 0.78 0.25
Sector Weights
Sector Equity % Relative to Category
Energy 37.20 6.35
Basic Materials 26.30 5.41
Consumer Cyclicals 18.36 10.87
Industrials 9.99 16.22
Consumer Defensive 6.22 6.69
Technology 1.92 8.50
World Regions
Region Equity % Relative to Category
North America 98.08 94.88
Asia Emerging 1.92 0.21
Japan 0.00 0.33
Latin America 0.00 0.24
Asia Developed 0.00 0.51
United Kingdom 0.00 1.64
Europe Developed 0.00 2.06
Africa/Middle East 0.00 0.12
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