QVAL - ETF AI Analysis
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Alpha Architect U.S. Quantitative Value ETF (QVAL)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Leading Energy and Cyclical Stocks
Several top holdings in energy and consumer cyclical sectors have shown strong performance, helping drive the fund’s returns.
Moderate Expense Ratio
The fund’s expense ratio is reasonable for an actively managed, rules-based strategy, allowing investors to keep more of their returns.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering little diversification across global markets.
Sector Concentration in Energy and Consumer Cyclical
Large weights in energy and consumer cyclical sectors mean the fund could be more sensitive to swings in oil prices and consumer spending.
Some Weak Top Holdings
A few of the larger positions, such as Cognizant and ADT, have shown weak performance this year, which could weigh on future returns if the trend continues.
QVAL vs. SPDR S&P 500 ETF (SPY)
AUM591.24M
RegionNorth America
Expense Ratio0.28%
Beta0.76
IssuerAlpha Architect
Inception DateOct 22, 2014
Dividend Yield1.42%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,626
30 Day Avg. Volume26,506
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
67.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QVAL Summary
QVAL (Alpha Architect U.S. Quantitative Value ETF) is an actively managed fund that looks for U.S. companies the managers believe are “cheap” compared with their business strength. It doesn’t track a traditional index, but follows a value-investing theme using a rules-based, data-driven process. The fund holds a mix of sectors, with a lot in energy, consumer, and industrial companies, including well-known names like ConocoPhillips and Best Buy. Investors might consider QVAL for long-term growth and diversification into value stocks. A key risk is that value stocks can stay out of favor for long periods, so the share price can move up and down more than you expect.
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 hard into old-school value, with a clear tilt toward U.S. energy names. Refiners like HF Sinclair, Marathon Petroleum, and Valero have been rising, giving the fund a solid tailwind as the energy trade stays in favor, while ConocoPhillips and APA look steadier, adding more of a slow-burn boost than a surge. Outside energy, CF Industries has been more mixed, and HP is chugging along without much fireworks. Overall, this is a U.S.-only, energy-heavy value play rather than a Big Tech-driven story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Regeneron | 2.14% | $12.59M | $77.39B | 36.46% | 78 Outperform | |
| Anglogold Ashanti PLC | 2.11% | $12.46M | $41.58B | 62.67% | 73 Outperform | |
| Newmont Mining | 2.11% | $12.45M | $100.90B | 49.72% | 81 Outperform | |
| Hecla Mining Company | 2.11% | $12.42M | $10.01B | 148.15% | 74 Outperform | |
| HF Sinclair Corporation | 2.06% | $12.12M | $16.66B | 115.93% | 68 Neutral | |
| First Solar | 2.05% | $12.08M | $22.14B | 14.71% | 75 Outperform | |
| Adt | 2.04% | $12.04M | $5.51B | -7.95% | 69 Neutral | |
| Delta Air Lines | 2.04% | $12.01M | $58.26B | 70.95% | 80 Outperform | |
| Marathon Petroleum | 2.03% | $11.99M | $91.69B | 91.18% | 66 Neutral | |
| Halliburton | 2.03% | $11.99M | $26.36B | 49.30% | 72 Outperform |
QVAL Technical Analysis
Positive
―
Price Trends
56.23
Positive
54.48
Positive
51.82
Positive
Market Momentum
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 57.26, equal to the 50-day MA of 56.23, and equal to the 200-day MA of 51.82, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
58.47
16.01
37.71%
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.
DisclaimerThis 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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