QVAL vs SHRT
Alpha Architect U.S. Quantitative Value ETF against Gotham Short Strategies ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
18 shared positions
Fee gap
107 bp
QVAL is cheaper
1-year return gap
37.4 pts
QVAL is ahead
Larger fund
QVAL
$621M
Side by side
| QVAL | SHRT | |
|---|---|---|
| Fund | Alpha Architect U.S. Quantitative Value ETF | Gotham Short Strategies ETF |
| Issuer | Alpha Architect | Gotham |
| Category | Multi-Factor | Long/Short & Market Neutral |
| Expense ratio | 0.28% | 1.35% |
| Assets | $621M | $12M |
| Average daily dollar volume | $1.9M | $39K |
| Listed | Oct 21, 2014 | Jul 31, 2017 |
| FrenzyCap score | 63 | 28 |
| 1-month return | −0.3% | +0.9% |
| 3-month return | +6.3% | +5.7% |
| Year to date | +23.7% | −11.0% |
| 1-year return | +29.0% | −8.4% |
| 30-day volatility | 11.6% | 11.3% |
| Worst drawdown, 1 year | −6.7% | −19.6% |
| Trailing 12-month yield | 1.46% | 0.08% |
| Holdings | 51 | 693 |
| Top 10 weight | 20.7% | 23.2% |
| Look-through P/E | 11.8 | 28.3 |
| Holdings vs fair value | +21.1% | +12.2% |
| Holdings above 200-day average | 48% | 47% |
| Net flow, latest 3 reported months | +$8.6M thru Jun 2026 | −$1.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of QVAL · 14% of SHRT
Sector mix of the stock holdings
| Sector | QVAL | SHRT | Gap |
|---|---|---|---|
| Industrials | 20.3% | 12.9% | +7.3% |
| Materials | 7.9% | 22.2% | −14.3% |
| Energy | 18.3% | 7.5% | +10.8% |
| Technology | 10.0% | 14.9% | −4.9% |
| Health Care | 14.1% | 9.0% | +5.1% |
| Consumer Discretionary | 11.6% | 8.4% | +3.2% |
| Communication Services | 5.8% | 3.3% | +2.6% |
| Consumer Staples | 5.9% | 2.9% | +3.0% |
| Utilities | 2.0% | 0.0% | +1.9% |
| Financials | 0.0% | 1.3% | −1.3% |
More: full overlap table · QVAL holdings · SHRT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.