QVALvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with QVAL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVAL ETF 2 | +4.77%– | +4.20%– | +10.08%– | +31.86%– | +69.47%– | +70.93%– |
| Flows | QVAL ETF 2 | -$445K– | -$31M– | +$16M– | +$50M– | +$101M– | +$145M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVAL ETF 2 | +15.30%– | +15.01%– | +17.82%– | +21.70%– |
| Max drawdown | QVAL ETF 2 | -5.94%– | -5.94%– | -21.39%– | -27.03%– |
| Max drawdown duration | QVAL ETF 2 | 56d– | 56d– | 302d– | 653d– |
Trading data
QVAL | ETF 2 | |
Last sale 4/30/2026 at 4:34 PM | $54.25 | – |
| Previous close 04/29/2026 | $53.41 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 4:34 PM
Live
Closed
QVAL | ETF 2 | |
|---|---|---|
| Last price | $54.25 | – |
| 1D performance | +1.56% | – |
| AuM | $503.66 M | – |
| E/R | 0.29% | – |
Characteristics
QVAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 49 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2014 | – |
| ESG | No | – |
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Exposure
Countries
QVAL
USA
95.88%
Other
4.12%
ETF 2
Sectors
QVAL
Consumer Discreti.
32.03%
Industrials
15.93%
Information Techn.
14%
Health Care
9.99%
Materials
7.95%
Other
20.1%
ETF 2
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Diversification
QVAL
Total weight of top 15 holdings out of 15
30.18%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
QVAL
YETI HOLDINGS INC
2.03%
BRINKER INTERNATIONAL
2.02%
PFIZER
2.02%
EPAM SYSTEMS
2.01%
COGNIZANT TECHNOLOGY SOLUTN
2.01%
TD SYNNEX
2.01%
URBAN OUTFITTERS
2.01%
GROUP 1 AUTOMOTIVE
2.01%
HF SINCLAIR CORPORATION
2.01%
LAMB WESTON HOLDINGS
2.01%
DECKERS OUTDOOR
2.01%
BEST BUY
2.01%
ZOOM VIDEO COMMUNICATIONS INC
2.01%
THE GAP
2.01%
UTD THERAPEUT
2.00%
ETF 2
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Latest news about QVAL
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