QVAL - ETF AI Analysis

Top Page

Alpha Architect U.S. Quantitative Value ETF (QVAL)

Rating:73Outperform

Price Target:―

The Alpha Architect U.S. Quantitative Value ETF (QVAL) demonstrates a solid overall rating, driven by strong contributions from holdings like Newmont Mining (NEM) and Bristol-Myers Squibb (BMY). Newmont Mining stands out with its robust profitability, efficient operations, and strategic initiatives, while Bristol-Myers Squibb benefits from a strong growth portfolio and strategic actions. However, weaker performers like Wyndham Hotels & Resorts (WH), which faces declining revenue and high leverage, slightly weigh on the fund's overall score. A key risk factor for the ETF is its exposure to holdings with operational or financial challenges, which could impact future performance.

Positive Factors

Strong Sector Diversification

The ETF is spread across multiple sectors, including Health Care, Consumer Cyclical, and Industrials, reducing reliance on any single industry.

Low Expense Ratio

The fund has a relatively low expense ratio, which helps investors keep more of their returns.

Steady Performance

The ETF has shown consistent positive performance over the year-to-date and three-month periods, indicating resilience.

Negative Factors

Weak Top Holdings

Several of the largest positions, such as Alcoa, Kirby, and Illumina, have underperformed year-to-date, which could drag on overall returns.

High U.S. Concentration

With nearly all assets invested in U.S. companies, the fund lacks geographic diversification and is exposed to domestic market risks.

Small Asset Base

The ETF has relatively modest assets under management, which could limit liquidity and scalability compared to larger funds.

QVAL vs. SPDR S&P 500 ETF (SPY)

AUM441.85M

RegionNorth America

Expense Ratio0.29%

Beta0.78

IssuerAlpha Architect

Inception DateOct 22, 2014

Dividend Yield1.35%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume17,006

30 Day Avg. Volume16,011

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

55.15

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering51

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

QVAL Summary

The Alpha Architect U.S. Quantitative Value ETF (QVAL) is designed for investors who want to focus on value stocks in the U.S. market. It uses advanced financial tools to find companies that are financially strong but trading below their true worth. This ETF includes a mix of industries, such as healthcare, consumer goods, and technology, with well-known companies like Alcoa and Newmont Mining among its top holdings. Investors might consider QVAL for long-term growth and diversification, especially if they believe in the potential of undervalued stocks. However, it’s important to know that the ETF’s performance can fluctuate with the overall market and is heavily dependent on the success of value investing strategies.

How much will it cost me?The Alpha Architect U.S. Quantitative Value ETF (QVAL) has an expense ratio of 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, using a sophisticated quantitative approach to select undervalued stocks. Active management typically involves more research and decision-making, which can lead to higher costs.

What would affect this ETF?The Alpha Architect U.S. Quantitative Value ETF (QVAL) could benefit from a strong U.S. economy and increased investor interest in undervalued stocks, particularly in sectors like Health Care and Consumer Cyclical, which make up a significant portion of its holdings. However, it may face challenges if economic conditions worsen, impacting consumer spending or if regulatory changes negatively affect industries like Health Care or Materials. Additionally, rising interest rates could pressure growth prospects for some companies in its portfolio.

QVAL Top 10 Holdings

The Alpha Architect U.S. Quantitative Value ETF (QVAL) leans heavily into value stocks across diverse sectors, with Consumer Cyclical and Health Care leading the charge. Newmont Mining is a standout performer, riding a wave of strong financial results and bullish sentiment, while Freeport-McMoRan adds momentum with solid operational recovery. On the flip side, Wyndham Hotels & Resorts and Comcast are lagging, weighed down by bearish trends and operational challenges. With its U.S.-focused portfolio, QVAL’s positioning reflects a calculated bet on undervalued names, though mixed results from some holdings highlight the risks of its value-driven strategy.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CMCSA	Comcast	2.23%	$9.84M	$107.75B	-22.63%	74 Outperform
FCX	Freeport-McMoRan	2.19%	$9.67M	$70.58B	26.48%	67 Neutral
ALSN	Allison Transmission Holdings	2.17%	$9.59M	$8.22B	-9.68%	71 Outperform
NEM	Newmont Mining	2.16%	$9.57M	$110.53B	164.60%	81 Outperform
R	Ryder System	2.15%	$9.50M	$7.73B	23.06%	73 Outperform
BMY	Bristol-Myers Squibb	2.14%	$9.47M	$110.32B	-5.48%	78 Outperform
CCL	Carnival	2.13%	$9.42M	$40.83B	16.12%	78 Outperform
WH	Wyndham Hotels & Resorts	2.13%	$9.39M	$5.94B	-21.62%	67 Neutral
HUM	Humana	2.11%	$9.32M	$31.20B	4.98%	69 Neutral
CTSH	Cognizant	2.11%	$9.31M	$41.22B	7.80%	79 Outperform

QVAL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

47.33

Positive

100DMA

46.38

Positive

200DMA

44.50

Positive

Market Momentum

MACD

0.69

Negative

RSI

66.48

Neutral

STOCH

85.18

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QVAL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.80, equal to the 50-day MA of 47.33, and equal to the 200-day MA of 44.50, indicating a bullish trend. The MACD of 0.69 indicates Negative momentum. The RSI at 66.48 is Neutral, neither overbought nor oversold. The STOCH value of 85.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QVAL.

QVAL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QVAL	―	―	$441.85M	0.29%	―
VFVA	―	―	$747.97M	0.13%	―
LSVD	―	―	$543.80M	0.40%	―
AIVL	―	―	$380.38M	0.38%	―
BUSA	―	―	$278.94M	0.60%	―
GVLU	―	―	$196.76M	0.50%	―

Performance Comparison

QVAL

Alpha Architect U.S. Quantitative Value ETF

49.86

5.54

12.50%

VFVA

Vanguard U.S. Value Factor ETF

―

LSVD

LSV Disciplined Value ETF

―

AIVL

WisdomTree U.S. AI Enhanced Value Fund

―

BUSA

Brandes U.S. Value ETF

―

GVLU

Gotham 1000 Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents