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QVAL - ETF AI Analysis
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Alpha Architect U.S. Quantitative Value ETF (QVAL)
Rating:72Outperform
Price Target:―
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)
AUM428.14M
RegionNorth America
Expense Ratio0.29%
Beta0.80
IssuerAlpha Architect
Inception DateOct 22, 2014
Dividend Yield1.38%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,273
30 Day Avg. Volume15,299
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
55.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering52
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, Health Care, and Industrials leading the charge. TechnipFMC and United Therapeutics are rising stars, driving performance with bullish trends and strong fundamentals. Fox is also making waves, buoyed by strategic initiatives and solid growth. On the flip side, Permian Resources and Brinker International are lagging, with bearish momentum and financial risks holding them back. With its U.S.-focused portfolio, QVAL offers a mix of steady performers and a few names struggling to find their footing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Brinker International | 2.46% | $10.53M | $6.74B | 16.13% | 70 Neutral | |
| Expeditors International | 2.42% | $10.36M | $19.75B | 21.53% | 67 Neutral | |
| Merck & Company | 2.37% | $10.11M | $259.69B | 1.46% | 76 Outperform | |
| Yeti Holdings | 2.27% | $9.70M | $3.23B | 2.90% | 78 Outperform | |
| Permian Resources | 2.17% | $9.28M | $11.92B | -7.89% | 77 Outperform | |
| Halozyme | 2.16% | $9.22M | $8.54B | 49.91% | 78 Outperform | |
| EQT | 2.16% | $9.21M | $36.82B | 30.30% | 81 Outperform | |
| Coterra Energy | 2.16% | $9.21M | $20.09B | -1.09% | 73 Outperform | |
| Gap Inc | 2.15% | $9.18M | $10.24B | 13.67% | 76 Outperform | |
| Macy's | 2.15% | $9.17M | $6.02B | 40.54% | 62 Neutral |
QVAL Technical Analysis
Positive
―
Price Trends
46.52
Positive
45.52
Positive
44.07
Positive
Market Momentum
0.32
Negative
66.33
Neutral
84.79
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 46.62, equal to the 50-day MA of 46.52, and equal to the 200-day MA of 44.07, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 66.33 is Neutral, neither overbought nor oversold. The STOCH value of 84.79 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
Performance Comparison
QVAL
Alpha Architect U.S. Quantitative Value ETF
48.59
1.53
3.25%
VFVA
Vanguard U.S. Value Factor ETF
―
―
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LSVD
LSV Disciplined Value ETF
―
―
―
AIVL
WisdomTree U.S. AI Enhanced Value Fund
―
―
―
BUSA
Brandes U.S. Value ETF
―
―
―
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.
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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