QVAL - Alpha Architect U.S. Quantitative Value ETF contains 51 holdings. The top holdings include DKS, SCCO, FTI, WCC, PR
Name | Weight |
|---|---|
2.24% | |
2.23% | |
2.18% | |
2.17% | |
2.13% | |
2.13% | |
2.13% | |
2.09% | |
2.09% | |
 NOVNOV, Inc. | 2.08% |
2.08% | |
 HESHess Corp. | 2.07% |
2.07% | |
 NVRNVR, Inc. | 2.04% |
 FOXAFox Corp. | 2.04% |
 DVADaVita, Inc. | 2.04% |
2.03% | |
2.03% | |
 MASMasco Corp. | 2.02% |
2.02% | |
 EXELExelixis, Inc. | 2.02% |
2.02% | |
 CMCSAComcast Corp. | 2.01% |
2.01% | |
2.01% | |
2.00% | |
 ADTADT, Inc. | 2.00% |
2.00% | |
1.98% | |
1.97% | |
Sector | Weight |
|---|---|
Industrials | 21.74% |
Health Care | 21.35% |
Consumer Discretionary | 16.07% |
Energy | 12.51% |
Materials | 10.26% |
Communication Services | 7.94% |
Consumer Staples | 5.86% |
Information Technology | 4.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SYLD | 95.08% | $934.05M | 0.59% | |
| COWZ | 95.06% | $20.63B | 0.49% | |
| EZM | 94.07% | $765.38M | 0.38% | |
| SMOT | 93.88% | $386.39M | 0.49% | |
| VBR | 93.84% | $29.53B | 0.07% | |
| FLQM | 93.73% | $1.67B | 0.3% | |
| SPGP | 93.55% | $2.79B | 0.36% | |
| AVLV | 93.52% | $7.60B | 0.15% | |
| MDYV | 93.48% | $2.38B | 0.15% | |
| IVOV | 93.43% | $928.93M | 0.1% | |
| IJJ | 93.42% | $7.69B | 0.18% | |
| JVAL | 93.39% | $515.03M | 0.12% | |
| IWS | 93.24% | $13.34B | 0.23% | |
| MDY | 93.18% | $22.96B | 0.24% | |
| FNX | 93.17% | $1.13B | 0.6% | |
| SPMD | 93.12% | $13.15B | 0.03% | |
| IJH | 93.12% | $94.82B | 0.05% | |
| JHMM | 93.10% | $4.13B | 0.42% | |
| IVOO | 93.09% | $2.66B | 0.07% | |
| VFLO | 93.06% | $4.30B | 0.39% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 83.55% | $12.48B | +25.04% | 0.84% |
| AVNT | 83.45% | $3.07B | -20.83% | 3.17% |
| APAM | 81.84% | $3.20B | +14.45% | 6.69% |
| BN | 81.31% | $102.15B | +47.36% | 0.55% |
| TROW | 81.12% | $21.74B | -13.90% | 5.08% |
| BC | 80.99% | $3.80B | -17.04% | 2.91% |
| ITW | 80.53% | $74.77B | +8.36% | 2.36% |
| GGG | 80.25% | $14.65B | +11.55% | 1.22% |
| SWK | 80.21% | $10.89B | -11.31% | 4.66% |
| PK | 80.16% | $2.13B | -25.68% | 9.38% |
| DCI | 80.12% | $8.23B | -0.30% | 1.57% |
| CAT | 80.00% | $183.86B | +19.27% | 1.43% |
| PH | 79.89% | $89.86B | +37.89% | 0.95% |
| BNT | 79.82% | $12.45B | +48.00% | 0.00% |
| DOV | 79.66% | $25.52B | +5.20% | 1.11% |
| PFG | 79.26% | $18.12B | +1.98% | 3.68% |
| DD | 78.98% | $29.90B | -9.97% | 2.21% |
| KN | 78.97% | $1.54B | +3.74% | 0.00% |
| EMR | 78.82% | $76.22B | +24.01% | 1.56% |
| NDSN | 78.80% | $12.46B | -3.39% | 1.42% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KR | 0.13% | $47.17B | +41.48% | 1.81% |
| ASPS | 0.28% | $99.18M | -12.89% | 0.00% |
| DUK | 0.33% | $92.39B | +19.10% | 3.55% |
| CYCN | -0.57% | $9.95M | +33.33% | 0.00% |
| ZCMD | -1.27% | $29.29M | -6.45% | 0.00% |
| PM | 1.76% | $276.33B | +74.67% | 3.05% |
| BTI | 1.88% | $102.21B | +50.27% | 6.54% |
| AWK | -2.09% | $27.80B | +10.98% | 2.21% |
| VHC | 2.17% | $48.79M | +87.46% | 0.00% |
| GFI | 2.24% | $21.24B | +58.84% | 2.32% |
| MO | 2.29% | $97.93B | +26.25% | 6.95% |
| COR | 2.70% | $57.24B | +32.73% | 0.74% |
| CPSH | 2.81% | $39.66M | +61.54% | 0.00% |
| DG | 2.89% | $25.37B | -10.94% | 2.05% |
| BTCT | 3.05% | $22.63M | +43.33% | 0.00% |
| VSTA | -3.43% | $341.66M | +42.00% | 0.00% |
| EXC | 3.85% | $43.82B | +25.72% | 3.63% |
| NEUE | 3.88% | $61.16M | +29.25% | 0.00% |
| PHYS.U | 3.89% | - | - | 0.00% |
| TU | 3.97% | $24.83B | +9.19% | 7.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| LMBS | 0.17% | $5.10B | 0.64% | |
| OWNS | -0.24% | $130.26M | 0.3% | |
| TIPX | -0.36% | $1.67B | 0.15% | |
| FMHI | 0.86% | $753.22M | 0.7% | |
| MLN | 1.05% | $540.39M | 0.24% | |
| YEAR | -1.07% | $1.47B | 0.25% | |
| FLMI | 1.18% | $723.28M | 0.3% | |
| JBND | -1.20% | $2.31B | 0.25% | |
| TOTL | -1.36% | $3.86B | 0.55% | |
| SGOV | -1.37% | $49.73B | 0.09% | |
| IBND | -1.38% | $383.43M | 0.5% | |
| CTA | -1.45% | $1.06B | 0.76% | |
| BUXX | 1.60% | $324.81M | 0.25% | |
| SHM | 1.66% | $3.41B | 0.2% | |
| DFNM | -1.72% | $1.57B | 0.17% | |
| CGSD | 1.79% | $1.32B | 0.25% | |
| ISTB | 1.83% | $4.45B | 0.06% | |
| JMST | 1.90% | $4.06B | 0.18% | |
| BNDX | -2.14% | $67.49B | 0.07% | |
| GSY | 2.20% | $2.86B | 0.22% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -14.66% | $24.29B | +35.36% | 1.09% |
| CME | -8.68% | $99.25B | +39.75% | 3.87% |
| K | -7.88% | $27.71B | +40.85% | 2.85% |
| STG | -7.07% | $30.47M | -21.87% | 0.00% |
| DFDV | -6.44% | $309.70M | +2,106.40% | 0.00% |
| VSA | -5.80% | $8.76M | -18.25% | 0.00% |
| MKTX | -5.41% | $8.37B | +15.12% | 1.35% |
| ED | -5.07% | $36.31B | +13.27% | 3.35% |
| LITB | -4.68% | $22.07M | -77.41% | 0.00% |
| VSTA | -3.43% | $341.66M | +42.00% | 0.00% |
| AWK | -2.09% | $27.80B | +10.98% | 2.21% |
| ZCMD | -1.27% | $29.29M | -6.45% | 0.00% |
| CYCN | -0.57% | $9.95M | +33.33% | 0.00% |
| KR | 0.13% | $47.17B | +41.48% | 1.81% |
| ASPS | 0.28% | $99.18M | -12.89% | 0.00% |
| DUK | 0.33% | $92.39B | +19.10% | 3.55% |
| PM | 1.76% | $276.33B | +74.67% | 3.05% |
| BTI | 1.88% | $102.21B | +50.27% | 6.54% |
| VHC | 2.17% | $48.79M | +87.46% | 0.00% |
| GFI | 2.24% | $21.24B | +58.84% | 2.32% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -74.78% | $99.49M | 0.59% | |
| VIXY | -68.76% | $165.58M | 0.85% | |
| BTAL | -57.50% | $295.67M | 1.43% | |
| IVOL | -49.11% | $348.25M | 1.02% | |
| XONE | -35.01% | $585.85M | 0.03% | |
| SPTS | -34.89% | $5.77B | 0.03% | |
| FTSD | -33.66% | $231.68M | 0.25% | |
| SCHO | -31.67% | $11.46B | 0.03% | |
| UTWO | -30.30% | $379.27M | 0.15% | |
| VGSH | -29.69% | $22.77B | 0.03% | |
| FXY | -26.60% | $820.31M | 0.4% | |
| IBTH | -26.49% | $1.60B | 0.07% | |
| IBTI | -24.90% | $1.06B | 0.07% | |
| IBTG | -22.34% | $1.92B | 0.07% | |
| IBTJ | -20.35% | $684.86M | 0.07% | |
| XHLF | -20.23% | $1.73B | 0.03% | |
| BILS | -20.22% | $3.83B | 0.1356% | |
| STPZ | -19.41% | $450.05M | 0.2% | |
| IEI | -19.03% | $15.41B | 0.15% | |
| TBLL | -18.90% | $2.13B | 0.08% |
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Current Value
$44.401 Year Return
Current Value
$44.401 Year Return
