QVAL - AI Analysis

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Alpha Architect U.S. Quantitative Value ETF (QVAL)

Rating:73Outperform

Price Target:

$52.00

The Alpha Architect U.S. Quantitative Value ETF (QVAL) has a solid overall rating, driven by strong contributions from holdings like Incyte, which benefits from robust profitability, improving cash flows, and strategic product launches. Newmont Mining also adds strength with its strong financial performance and strategic initiatives, despite minor concerns about overbought conditions. However, weaker holdings such as Illumina and Yeti Holdings, which face revenue challenges and mixed financial performance, slightly weigh on the fund's rating. A potential risk factor is the ETF's exposure to companies with operational challenges or sector-specific risks.

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)

AUM409.74M

RegionNorth America

Expense Ratio0.29%

Beta0.84

IssuerAlpha Architect

Inception DateOct 22, 2014

Dividend Yield1.46%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume10,137

30 Day Avg. Volume14,148

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

54.05

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering52

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) is leaning heavily into value stocks across diverse sectors, with a notable emphasis on Health Care and Consumer Cyclical companies. Humana and Incyte are providing a healthy dose of optimism, with steady gains driven by strategic growth and strong financial performance. On the flip side, Illumina and Yeti Holdings are dragging the fund, facing revenue challenges and mixed technical indicators. Materials stocks like Newmont Mining are rising steadily, giving the fund a boost, while Freeport-McMoRan’s mixed performance adds some uncertainty. Overall, QVAL’s U.S.-focused portfolio is a blend of steady climbers and a few laggards, making its positioning intriguing for value-seeking investors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
KEX	Kirby	2.45%	$11.02M	$5.82B	-9.09%	74 Outperform
AA	Alcoa	2.41%	$10.84M	$9.52B	-8.31%	77 Outperform
GAP	Gap Inc	2.24%	$10.10M	$8.63B	11.94%	69 Neutral
HUM	Humana	2.24%	$10.08M	$34.35B	10.77%	71 Outperform
UHS	Universal Health	2.20%	$9.91M	$13.91B	7.04%	78 Outperform
M	Macy's	2.19%	$9.88M	$5.25B	27.38%	58 Neutral
FCX	Freeport-McMoRan	2.18%	$9.83M	$59.91B	-7.31%	67 Neutral
CTSH	Cognizant	2.14%	$9.62M	$34.84B	-3.22%	80 Outperform
UTHR	United Therapeutics	2.13%	$9.62M	$19.53B	21.27%	79 Outperform
INCY	Incyte	2.12%	$9.56M	$18.18B	24.92%	83 Outperform

QVAL Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

46.21

Negative

100DMA

45.00

Positive

200DMA

43.95

Positive

Market Momentum

MACD

0.06

Positive

RSI

48.35

Neutral

STOCH

28.60

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QVAL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 46.28, equal to the 50-day MA of 46.21, and equal to the 200-day MA of 43.95, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 48.35 is Neutral, neither overbought nor oversold. The STOCH value of 28.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QVAL.

QVAL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QVAL	―	―	$409.74M	0.29%	73 Outperform
VFVA	―	―	$711.76M	0.13%	68 Neutral
LSVD	―	―	$533.85M	0.40%	75 Outperform
AIVL	―	―	$378.35M	0.38%	71 Outperform
BUSA	―	―	$256.29M	0.60%	70 Outperform
GVLU	―	―	$207.25M	0.50%	69 Neutral

Performance Comparison

QVAL

Alpha Architect U.S. Quantitative Value ETF

46.15

2.22

5.05%

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.

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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