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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVAL ETF 2 | +6.01%– | +8.33%– | +21.53%– | +37.36%– | +67.43%– | +84.60%– |
| Flows | QVAL ETF 2 | +$25M– | +$35M– | +$52M– | +$74M– | +$141M– | +$172M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVAL ETF 2 | +13.70%– | +14.41%– | +17.26%– | +21.59%– |
| Max drawdown | QVAL ETF 2 | -3.41%– | -5.94%– | -21.39%– | -27.03%– |
| Max drawdown duration | QVAL ETF 2 | 15d– | 56d– | 302d– | 653d– |
Trading data
QVAL | ETF 2 | |
Last sale 8/3/2026 at 2:14 PM | $59.12 | – |
| Previous close 07/31/2026 | $58.47 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 2:14 PM
Live
Closed
QVAL | ETF 2 | |
|---|---|---|
| Last price | $59.12 | – |
| 1D performance | +1.11% | – |
| AuM | $589.47 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
97.84%
Other
2.16%
ETF 2
Sectors
QVAL
Energy
19.94%
Healthcare
14.03%
Industrials
11.95%
Consumer Cyclical.
11.95%
Consumer Non-Cycl.
10.02%
Non-Energy Materi.
9.9%
Other
22.21%
ETF 2
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Diversification
QVAL
Total weight of top 15 holdings out of 15
30.19%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
QVAL
Tenet Healthcare Corp.
2.03%
Zoom Communications, Inc.
2.02%
The Clorox Co.
2.02%
Brinker International, Inc.
2.02%
Range Resources Corp.
2.01%
Urban Outfitters, Inc.
2.01%
ADT, Inc.
2.01%
Elevance Health, Inc.
2.01%
Pfizer Inc.
2.01%
AT&T, Inc.
2.01%
Macy's, Inc.
2.01%
HP, Inc.
2.01%
Halliburton Co.
2.01%
Exelixis, Inc.
2.01%
United Therapeutics Corp.
2.00%
ETF 2
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Latest news about QVAL
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