QVAL was created on 2014-10-22 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 373.81m in AUM and 52 holdings. QVAL is an active", equal-weighted portfolio of US value stocks", screened for forensic accounting and earnings quality.
SPTI was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8752.42m in AUM and 106 holdings. SPTI tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years.
Key Details
Oct 22, 2014
May 23, 2007
Equity
Fixed Income
Total Market
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.01% | $789.60M | 0.3% | |
BNDW | -0.13% | $1.32B | 0.05% | |
ISTB | 0.13% | $4.42B | 0.06% | |
SHM | -0.17% | $3.42B | 0.2% | |
IBND | 0.25% | $416.38M | 0.5% | |
MLN | -0.37% | $502.62M | 0.24% | |
GOVI | 0.39% | $939.90M | 0.15% | |
CTA | 0.58% | $1.14B | 0.76% | |
GSY | 0.64% | $2.74B | 0.22% | |
FIXD | 0.70% | $3.33B | 0.65% | |
FMHI | 0.74% | $740.65M | 0.7% | |
WEAT | -0.77% | $120.75M | 0.28% | |
LMBS | 0.83% | $5.17B | 0.64% | |
CGSD | -0.91% | $1.43B | 0.25% | |
SMMU | 1.10% | $909.62M | 0.35% | |
BUXX | 1.12% | $308.20M | 0.25% | |
TDTF | 1.38% | $853.34M | 0.18% | |
CGCB | 1.39% | $2.80B | 0.27% | |
SGOV | -1.59% | $52.19B | 0.09% | |
OWNS | -1.60% | $129.47M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 99.22% | $32.04B | 0.04% | |
IEI | 98.94% | $15.74B | 0.15% | |
SCHR | 98.45% | $10.95B | 0.03% | |
IBTL | 98.43% | $396.49M | 0.07% | |
IBTM | 98.14% | $322.01M | 0.07% | |
TYA | 98.12% | $140.23M | 0.15% | |
IBTK | 98.08% | $458.96M | 0.07% | |
IEF | 97.69% | $35.09B | 0.15% | |
IBTO | 97.61% | $364.01M | 0.07% | |
GVI | 97.37% | $3.49B | 0.2% | |
IBTJ | 97.35% | $698.84M | 0.07% | |
IBTP | 96.49% | $145.86M | 0.07% | |
UTEN | 96.30% | $213.14M | 0.15% | |
BIV | 95.90% | $23.68B | 0.03% | |
BSV | 95.72% | $38.10B | 0.03% | |
FLGV | 95.48% | $1.05B | 0.09% | |
IBTI | 94.66% | $1.07B | 0.07% | |
FIXD | 93.98% | $3.33B | 0.65% | |
ISTB | 93.77% | $4.42B | 0.06% | |
SPAB | 93.47% | $8.52B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.57% | $24.39B | +3.39% | 1.86% |
AMT | 46.24% | $97.72B | -5.29% | 3.21% |
ED | 42.83% | $36.96B | +5.20% | 3.30% |
NGG | 41.67% | $69.65B | +8.91% | 4.40% |
FTS | 41.20% | $24.58B | +17.11% | 3.56% |
ELS | 36.44% | $11.20B | -14.68% | 3.39% |
AWK | 36.28% | $27.23B | -1.90% | 2.25% |
SO | 35.97% | $104.30B | +13.63% | 3.05% |
CCI | 35.80% | $46.53B | -2.83% | 5.43% |
SBRA | 35.65% | $4.27B | +10.66% | 6.73% |
DUK | 35.64% | $93.64B | +10.26% | 3.48% |
TU | 35.51% | $24.69B | +0.31% | 7.13% |
OHI | 35.30% | $11.24B | +6.68% | 6.90% |
SAFE | 34.50% | $1.01B | -39.11% | 5.09% |
RKT | 34.49% | $2.22B | -4.31% | 0.00% |
AWR | 34.31% | $2.83B | -10.93% | 2.55% |
FCPT | 34.30% | $2.58B | -5.38% | 5.51% |
TAK | 34.16% | $42.80B | -2.02% | 4.79% |
ES | 33.69% | $24.24B | +1.66% | 4.48% |
AEP | 33.58% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | -0.10% | $21.89B | +42.54% | 2.28% |
BTI | 0.31% | $116.20B | +49.16% | 5.66% |
ALHC | 0.56% | $2.57B | +48.74% | 0.00% |
EMA | -0.71% | $14.00B | +30.16% | 4.37% |
ASPS | -0.87% | $104.37M | -10.71% | 0.00% |
KR | -0.93% | $45.82B | +27.16% | 1.86% |
COR | 1.00% | $56.56B | +22.67% | 0.74% |
PM | -1.05% | $252.43B | +40.82% | 3.34% |
CYCN | -1.08% | $8.47M | -26.26% | 0.00% |
MO | 1.42% | $103.59B | +25.48% | 6.67% |
BMNR | 1.43% | $3.86B | +196.60% | 0.00% |
EXC | 1.53% | $44.68B | +18.98% | 3.53% |
DG | 1.53% | $23.23B | -12.33% | 2.24% |
PHYS | 1.83% | - | - | 0.00% |
DUK | -1.84% | $93.64B | +10.26% | 3.48% |
ZCMD | -1.87% | $26.01M | -8.84% | 0.00% |
CPSH | 2.25% | $37.91M | +56.29% | 0.00% |
CARV | 2.62% | $10.71M | +7.11% | 0.00% |
NEUE | 2.77% | $61.01M | +4.65% | 0.00% |
AMT | 2.83% | $97.72B | -5.29% | 3.21% |
QVAL - Alpha Architect U.S. Quantitative Value ETF and SPTI - SPDR Portfolio Intermediate Term Treasury ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in QVAL | Weight in SPTI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.90% | $88.17M | 0.59% | |
VIXY | -69.39% | $280.49M | 0.85% | |
VIXM | -63.59% | $25.97M | 0.85% | |
BTAL | -57.55% | $311.96M | 1.43% | |
IVOL | -49.84% | $337.06M | 1.02% | |
XONE | -36.33% | $632.14M | 0.03% | |
SPTS | -36.21% | $5.82B | 0.03% | |
FTSD | -34.47% | $233.62M | 0.25% | |
SCHO | -32.98% | $10.95B | 0.03% | |
UTWO | -31.70% | $373.54M | 0.15% | |
VGSH | -31.54% | $22.75B | 0.03% | |
IBTH | -28.94% | $1.67B | 0.07% | |
IBTI | -27.93% | $1.07B | 0.07% | |
FXY | -26.08% | $599.36M | 0.4% | |
IBTG | -24.20% | $1.96B | 0.07% | |
TBLL | -22.80% | $2.13B | 0.08% | |
IBTJ | -22.53% | $698.84M | 0.07% | |
BILS | -21.26% | $3.82B | 0.1356% | |
IEI | -21.10% | $15.74B | 0.15% | |
STPZ | -20.84% | $445.09M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.52% | $203.41M | 0.77% | |
USDU | -37.18% | $138.04M | 0.5% | |
FLJH | -35.62% | $90.05M | 0.09% | |
DXJ | -34.61% | $3.55B | 0.48% | |
DBJP | -34.18% | $382.90M | 0.45% | |
HEWJ | -32.68% | $363.84M | 0.5% | |
PXJ | -30.29% | $26.68M | 0.66% | |
FXN | -29.19% | $279.52M | 0.62% | |
XES | -29.08% | $158.16M | 0.35% | |
IEZ | -28.48% | $118.56M | 0.4% | |
PSCE | -28.45% | $63.45M | 0.29% | |
OIH | -28.09% | $1.05B | 0.35% | |
PXE | -28.02% | $71.59M | 0.63% | |
XOP | -27.84% | $1.89B | 0.35% | |
IEO | -27.57% | $494.55M | 0.4% | |
JETS | -27.10% | $815.01M | 0.6% | |
FCG | -26.45% | $340.25M | 0.57% | |
OILK | -26.24% | $72.71M | 0.69% | |
RSPG | -25.82% | $430.78M | 0.4% | |
ULTY | -25.73% | $2.27B | 1.3% |
Alpha Architect U.S. Quantitative Value ETF - QVAL is made up of 51 holdings. SPDR Portfolio Intermediate Term Treasury ETF - SPTI is made up of 10 holdings.
Name | Weight |
---|---|
2.41% | |
2.36% | |
2.34% | |
2.31% | |
2.26% | |
2.25% | |
2.23% | |
2.21% | |
2.21% | |
2.21% | |
2.17% | |
2.16% | |
2.12% | |
2.11% | |
![]() | 2.10% |
2.10% | |
2.08% | |
2.08% | |
2.07% | |
![]() | 2.07% |
2.06% | |
2.06% | |
2.06% | |
![]() | 2.05% |
![]() | 2.05% |
2.05% | |
2.04% | |
2.02% | |
2.01% | |
![]() | 2.01% |
Name | Weight |
---|---|
- | 1.17% |
- | 0.98% |
- | 0.98% |
- | 0.62% |
- | 0.44% |
- | 0.41% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SYLD | 94.96% | $946.12M | 0.59% | |
COWZ | 94.95% | $20.55B | 0.49% | |
AVLV | 93.92% | $7.94B | 0.15% | |
EZM | 93.84% | $788.23M | 0.38% | |
SPGP | 93.80% | $2.80B | 0.36% | |
VBR | 93.78% | $30.46B | 0.07% | |
JVAL | 93.61% | $533.17M | 0.12% | |
SMOT | 93.59% | $426.29M | 0.49% | |
MDYV | 93.28% | $2.43B | 0.15% | |
FLQM | 93.25% | $1.68B | 0.3% | |
IJJ | 93.19% | $7.91B | 0.18% | |
IVOV | 93.13% | $954.36M | 0.1% | |
FNX | 92.92% | $1.15B | 0.6% | |
SPMD | 92.91% | $13.80B | 0.03% | |
IJH | 92.87% | $98.45B | 0.05% | |
MDY | 92.87% | $23.18B | 0.24% | |
JHMM | 92.84% | $4.22B | 0.42% | |
IVOO | 92.82% | $2.74B | 0.07% | |
FNDA | 92.72% | $8.62B | 0.25% | |
IWS | 92.69% | $13.63B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 83.24% | $2.90B | -29.86% | 3.39% |
TROW | 81.91% | $22.89B | -9.03% | 4.85% |
APAM | 81.55% | $3.14B | +2.22% | 6.91% |
PK | 81.41% | $2.16B | -26.21% | 9.29% |
DOV | 81.17% | $24.99B | -1.11% | 1.13% |
PFG | 80.96% | $17.17B | -6.04% | 3.88% |
SWK | 80.94% | $10.48B | -35.84% | 4.88% |
ITT | 80.65% | $12.56B | +12.83% | 0.85% |
BC | 80.63% | $3.89B | -27.37% | 2.91% |
ITW | 80.23% | $74.33B | +2.58% | 2.39% |
BN | 80.12% | $111.25B | +38.40% | 0.51% |
FTV | 79.91% | $16.83B | -8.27% | 0.65% |
TNL | 79.55% | $4.02B | +34.32% | 3.47% |
GGG | 79.54% | $13.82B | -1.90% | 1.29% |
CAT | 79.49% | $204.17B | +25.40% | 1.32% |
HST | 79.34% | $11.19B | -7.36% | 5.48% |
PH | 79.21% | $93.54B | +30.45% | 0.92% |
BNT | 79.15% | $13.56B | +37.83% | 0.00% |
DD | 79.07% | $30.22B | -13.74% | 2.21% |
EMR | 79.06% | $82.16B | +24.72% | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYDR | -0.01% | $38.92M | 0.5% | |
ECH | 0.02% | $586.38M | 0.6% | |
EWI | -0.02% | $715.75M | 0.5% | |
IEFA | -0.03% | $143.94B | 0.07% | |
EFA | -0.06% | $64.27B | 0.32% | |
ESGD | 0.07% | $9.68B | 0.21% | |
IJUL | -0.10% | $223.06M | 0.85% | |
DFIC | 0.12% | $9.82B | 0.23% | |
PBE | 0.14% | $227.22M | 0.58% | |
AVDE | -0.15% | $7.99B | 0.23% | |
EEMV | -0.19% | $4.56B | 0.26% | |
GLOV | 0.24% | $1.35B | 0.25% | |
DIHP | 0.25% | $4.19B | 0.28% | |
FNDF | -0.27% | $16.76B | 0.25% | |
YYY | 0.29% | $589.38M | 3.25% | |
KIE | -0.34% | $861.87M | 0.35% | |
TAN | 0.34% | $675.24M | 0.71% | |
IHI | 0.38% | $4.34B | 0.4% | |
SIL | -0.39% | $2.17B | 0.65% | |
LCTD | -0.41% | $236.36M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.90% | $25.31B | +31.70% | 1.05% |
STG | -9.54% | $51.27M | +15.32% | 0.00% |
CME | -9.48% | $100.09B | +46.94% | 1.73% |
MKTX | -8.66% | $7.88B | -6.01% | 1.45% |
K | -8.59% | $27.69B | +37.23% | 2.86% |
VSA | -6.39% | $10.63M | +30.19% | 0.00% |
DFDV | -6.24% | $218.16M | +1,755.57% | 0.00% |
ED | -6.04% | $36.96B | +5.20% | 3.30% |
SBDS | -4.79% | $22.44M | -84.14% | 0.00% |
VSTA | -3.82% | $332.84M | +38.80% | 0.00% |
AWK | -3.81% | $27.23B | -1.90% | 2.25% |
UPXI | -3.46% | $262.78M | -29.57% | 0.00% |
LITB | -3.05% | $22.98M | -66.66% | 0.00% |
ZCMD | -1.87% | $26.01M | -8.84% | 0.00% |
DUK | -1.84% | $93.64B | +10.26% | 3.48% |
CYCN | -1.08% | $8.47M | -26.26% | 0.00% |
PM | -1.05% | $252.43B | +40.82% | 3.34% |
KR | -0.93% | $45.82B | +27.16% | 1.86% |
ASPS | -0.87% | $104.37M | -10.71% | 0.00% |
EMA | -0.71% | $14.00B | +30.16% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -34.70% | $31.91B | +80.12% | 0.30% |
KOS | -33.26% | $1.05B | -60.22% | 0.00% |
JPM | -33.21% | $832.70B | +40.80% | 1.77% |
VNOM | -32.82% | $4.92B | -9.57% | 3.20% |
CIVI | -32.45% | $2.90B | -54.19% | 6.56% |
MTDR | -32.15% | $6.38B | -16.67% | 2.12% |
FCNCA | -32.10% | $26.80B | -3.39% | 0.37% |
IBKR | -31.35% | $28.86B | +122.08% | 1.61% |
WFRD | -31.16% | $4.20B | -50.35% | 1.74% |
NVGS | -30.60% | $1.12B | -2.89% | 1.24% |
HQY | -30.59% | $8.54B | +25.89% | 0.00% |
PR | -30.53% | $10.00B | -6.03% | 3.63% |
JBL | -30.47% | $24.30B | +100.96% | 0.14% |
ETN | -30.32% | $152.64B | +27.99% | 1.01% |
ULCC | -30.25% | $1.00B | +11.68% | 0.00% |
FANG | -30.04% | $44.12B | -24.81% | 2.56% |
GTES | -29.66% | $6.46B | +34.86% | 0.00% |
VAL | -29.64% | $3.46B | -38.05% | 0.00% |
LPG | -29.50% | $1.26B | -19.34% | 0.00% |
RES | -29.30% | $1.05B | -36.14% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEN | <0.01% | $9.84B | +52.14% | 0.00% |
TBHC | -0.01% | $29.87M | -26.11% | 0.00% |
BNTX | 0.04% | $26.46B | +27.67% | 0.00% |
GMAB | 0.05% | $13.70B | -21.28% | 0.00% |
FR | -0.05% | $6.52B | -9.96% | 3.33% |
JJSF | 0.05% | $2.25B | -31.38% | 2.72% |
NRC | 0.05% | $287.78M | -50.45% | 3.82% |
JBGS | 0.06% | $1.57B | +31.38% | 3.27% |
OLLI | 0.06% | $8.50B | +41.86% | 0.00% |
GT | -0.06% | $2.91B | -13.08% | 0.00% |
BLDP | 0.06% | $548.69M | -19.74% | 0.00% |
ACET | -0.07% | $58.23M | -53.38% | 0.00% |
ADP | -0.08% | $126.22B | +18.40% | 1.95% |
FUBO | -0.08% | $1.42B | +184.93% | 0.00% |
IIPR | -0.10% | $1.46B | -57.50% | 14.60% |
TBPH | -0.11% | $553.51M | +9.50% | 0.00% |
NCV | -0.12% | - | - | 7.11% |
AMLX | 0.13% | $710.45M | +286.89% | 0.00% |
HUYA | -0.13% | $243.50M | +65.87% | 0.00% |
MODV | -0.13% | $43.64M | -86.68% | 0.00% |