QVAL - ETF AI Analysis
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Alpha Architect U.S. Quantitative Value ETF (QVAL)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
Broad Sector Diversification
Holdings are spread across several sectors, which helps reduce the impact if any one industry struggles.
Reasonable Expense Ratio
The fund’s expense ratio is moderate for an actively managed, quantitative strategy, so less of your return is lost to fees.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering little diversification across global markets.
Consumer Cyclical Tilt
A large share of the portfolio is in consumer cyclical stocks, which can be more sensitive to economic slowdowns.
Mixed Performance Among Top Holdings
Several of the largest positions have recently shown weak or negative performance, which could drag on future returns if the trend continues.
QVAL vs. SPDR S&P 500 ETF (SPY)
AUM511.97M
RegionNorth America
Expense Ratio0.28%
Beta0.76
IssuerAlpha Architect
Inception DateOct 22, 2014
Dividend Yield1.5%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,563
30 Day Avg. Volume26,057
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
64.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QVAL Summary
Alpha Architect U.S. Quantitative Value ETF (QVAL) is an actively managed fund that follows a value-investing theme across the U.S. stock market. It looks for companies that appear cheap based on their financial strength and business quality, aiming to buy solid businesses at lower prices. The fund holds a mix of sectors, with a big focus on consumer and industrial companies, and includes names like Carnival and Zoom. Someone might invest in QVAL for long-term growth and diversification into value stocks. A key risk is that these value stocks can be out of favor for long periods and can go up and down with the market.
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
QVAL is leaning hard into U.S. consumer and cyclical names, with retailers and travel stocks setting the tone. TD SYNNEX is one of the fund’s quiet engines, steadily rising on solid fundamentals, while Deckers and DR Horton add more upward pull with generally positive momentum. On the flip side, United Airlines and Yeti have been more of a drag lately, with choppy trading that blunts some of the gains. Carnival and Urban Outfitters sit in the middle of the pack, making this a concentrated bet on U.S. value tied to consumer spending and economic growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TD SYNNEX Corporation | 2.67% | $13.69M | $18.31B | 103.85% | 73 Outperform | |
| Masco | 2.36% | $12.06M | $14.96B | 22.75% | 53 Neutral | |
| Mueller Industries | 2.35% | $12.04M | $15.04B | 87.40% | 78 Outperform | |
| Urban Outfitters | 2.27% | $11.62M | $6.30B | 37.34% | 78 Outperform | |
| DR Horton | 2.25% | $11.51M | $45.34B | 27.29% | 66 Neutral | |
| Allison Transmission Holdings | 2.24% | $11.44M | $11.26B | 44.97% | 71 Outperform | |
| Zoom Video Communications | 2.20% | $11.28M | $27.12B | 19.26% | 81 Outperform | |
| Qualcomm | 2.18% | $11.18M | $158.82B | 1.79% | 80 Outperform | |
| Newmont Mining | 2.18% | $11.17M | $128.85B | 114.68% | 81 Outperform | |
| Deckers Outdoor | 2.15% | $11.02M | $15.41B | -2.18% | 79 Outperform |
QVAL Technical Analysis
Neutral
―
Price Trends
52.70
Positive
51.77
Positive
48.59
Positive
Market Momentum
0.40
Positive
48.46
Neutral
25.65
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QVAL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 54.06, equal to the 50-day MA of 52.70, and equal to the 200-day MA of 48.59, indicating a neutral trend. The MACD of 0.40 indicates Positive momentum. The RSI at 48.46 is Neutral, neither overbought nor oversold. The STOCH value of 25.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QVAL.
QVAL Peer Comparison
Comparison Results
Performance Comparison
QVAL
Alpha Architect U.S. Quantitative Value ETF
53.41
12.23
29.70%
VFVA
Vanguard U.S. Value Factor ETF
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LSVD
LSV Disciplined Value ETF
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AIVL
WisdomTree U.S. AI Enhanced Value Fund
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BUSA
Brandes U.S. Value ETF
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GVLU
Gotham 1000 Value ETF
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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.
DisclaimerThis 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: ―
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