QVAL - ETF AI Analysis

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

Rating:73Outperform

Price Target:―

QVAL, the Alpha Architect U.S. Quantitative Value ETF, has a solid overall rating driven by strong holdings like Permian Resources, Accenture, ConocoPhillips, and Expedia, which combine robust financial performance with supportive earnings calls and generally favorable valuations. Some positions such as Booking Holdings and AT&T introduce risks through higher debt, bearish technical trends, or valuation concerns, and the fund’s meaningful exposure to energy and a few large individual names adds sector and concentration risk that can increase volatility.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains over the past three months and year-to-date, indicating positive recent momentum.

Strong Top Holdings

Many of the largest positions have delivered strong year-to-date results, helping support the fund’s overall performance.

Reasonable Expense Ratio

The fund’s expense ratio is moderate for an actively managed, quantitative strategy, so fees are not excessively high relative to its approach.

Negative Factors

Single-Country Concentration

Almost all assets are invested in U.S. companies, which means the fund offers little geographic diversification.

Sector Tilts

Heavy exposure to areas like consumer cyclical, health care, and energy can make returns more sensitive to downturns in those specific sectors.

Limited Mega-Cap Exposure

The fund’s focus on more specialized value holdings means it may lag broader U.S. market indexes during periods when large, well-known growth stocks are leading.

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

AUM472.81M

RegionNorth America

Expense Ratio0.28%

Beta0.80

IssuerAlpha Architect

Inception DateOct 22, 2014

Dividend Yield1.39%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume27,408

30 Day Avg. Volume24,860

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

60.66

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering51

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

QVAL Summary

QVAL is the Alpha Architect U.S. Quantitative Value ETF. It doesn’t track a traditional index, but instead follows a value-investing theme across the whole U.S. stock market, using a rules-based process to pick companies that look cheap compared with their business strength. It holds a mix of sectors like consumer, health care, energy, and industrials, with names such as Altria Group and Newmont Mining in the portfolio. Someone might invest in QVAL to seek long-term growth from undervalued U.S. stocks and to diversify across many industries. A key risk is that value stocks can stay out of favor for long periods, so the share price can be quite volatile.

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 into classic U.S. value names, with telecom and energy doing much of the heavy lifting. Verizon and AT&T have been rising, giving the fund a steady backbone of cash-generating, dividend-style giants, while Merck and Biogen add a healthier dose of growth-from-value in pharma. On the cyclical side, Permian Resources, Coterra, and Devon are powering ahead as energy stays in favor, though Cinemark and Wyndham look more mixed, occasionally tripping up returns. Overall, it’s a U.S.-only, value-first portfolio with notable tilts toward telecom, energy, and health care.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CF	Cf Industries Holdings	2.54%	$12.13M	$20.90B	77.04%	72 Outperform
DELL	Dell Technologies	2.51%	$12.01M	$99.34B	62.15%	65 Neutral
APA	APA	2.37%	$11.34M	$11.87B	76.52%	73 Outperform
DINO	HF Sinclair Corporation	2.32%	$11.09M	$10.33B	84.57%	68 Neutral
UTHR	United Therapeutics	2.27%	$10.83M	$23.35B	74.47%	79 Outperform
EQT	EQT	2.23%	$10.64M	$40.35B	32.30%	76 Outperform
EXPE	Expedia	2.23%	$10.64M	$27.89B	44.90%	80 Outperform
PR	Permian Resources	2.22%	$10.62M	$15.95B	47.49%	81 Outperform
COP	Conocophillips	2.20%	$10.53M	$147.00B	25.02%	78 Outperform
OKE	Oneok	2.13%	$10.18M	$53.49B	-9.16%	82 Outperform

QVAL Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

51.99

Negative

100DMA

49.74

Positive

200DMA

47.10

Positive

Market Momentum

MACD

-0.35

Positive

RSI

34.44

Neutral

STOCH

12.48

Positive

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 52.69, equal to the 50-day MA of 51.99, and equal to the 200-day MA of 47.10, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 34.44 is Neutral, neither overbought nor oversold. The STOCH value of 12.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QVAL.

QVAL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QVAL	―	―	$472.81M	0.28%	73 Outperform
VFVA	―	―	$762.70M	0.13%	69 Neutral
LSVD	―	―	$552.41M	0.40%	75 Outperform
AIVL	―	―	$387.46M	0.38%	71 Outperform
BUSA	―	―	$300.90M	0.60%	71 Outperform
GVLU	―	―	$213.01M	0.50%	69 Neutral

Performance Comparison

QVAL

Alpha Architect U.S. Quantitative Value ETF

50.78

9.08

21.77%

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: ―

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