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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVAL ETF 2 | +4.09%– | +9.42%– | +14.20%– | +29.27%– | +73.43%– | +84.42%– |
| Flows | QVAL ETF 2 | +$6M– | +$12M– | +$25M– | +$50M– | +$117M– | +$150M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVAL ETF 2 | +15.87%– | +14.87%– | +17.44%– | +21.67%– |
| Max drawdown | QVAL ETF 2 | -4.51%– | -5.94%– | -21.39%– | -27.03%– |
| Max drawdown duration | QVAL ETF 2 | 32d– | 56d– | 302d– | 653d– |
Trading data
QVAL | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $55.45 | – |
| Previous close 06/18/2026 | $55.20 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QVAL | ETF 2 | |
|---|---|---|
| Last price | $55.45 | – |
| 1D performance | +0.45% | – |
| AuM | $530.25 M | – |
| E/R | 0.28% | – |
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
95.73%
Other
4.27%
ETF 2
Sectors
QVAL
Consumer Discreti.
32.77%
Industrials
16.89%
Information Techn.
14.28%
Health Care
9.5%
Materials
7.69%
Other
18.87%
ETF 2
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Diversification
QVAL
Total weight of top 15 holdings out of 15
33.29%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
QVAL
TD SYNNEX
2.66%
MUELLER INDUSTRIES
2.37%
MASCO
2.36%
D R HORTON
2.25%
URBAN OUTFITTERS
2.24%
QUALCOMM
2.21%
ALLISON TRANSMISSION HOLDINGS
2.21%
ZOOM VIDEO COMMUNICATIONS INC
2.18%
MACYS
2.13%
UNITED PARCEL SERVICE-CL
2.13%
DECKERS OUTDOOR
2.12%
PULTEGROUP
2.11%
TOLL BROTHERS
2.11%
YETI HOLDINGS INC
2.11%
CARNIVAL
2.10%
ETF 2
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