What is QVAL's relative strength rating?

Relative strength percentiles for QVAL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is QVAL in?

QVAL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is QVAL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is QVAL?

Volatility metrics for QVAL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does QVAL have a seasonal pattern?

TickerStance computes QVAL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QVAL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did QVAL last report earnings?

No SEC EDGAR filings are linked to QVAL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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

Free

Dossier · Pro

Alpha Architect U.S. Quantitative Value ETF · Other

$62.40▲+0.15%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

QVAL is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Alpha Architect U.S. Quantitative Value ETF (QVAL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of QVAL

Top 25 holdings of QVAL by portfolio weight
#	Holding	Weight	Value
1	CCL	2.11%	$10M
2	UAL	2.11%	$10M
3	FSLR	2.09%	$10M
4	AU	2.08%	$10M
5	SNX	2.07%	$10M
6	DECK	2.07%	$10M
7	EAT	2.06%	$10M
8	DAL	2.05%	$10M
9	TOL	2.04%	$10M
10	URBN	2.04%	$10M
11	YETI	2.04%	$10M
12	NEM	2.04%	$10M
13	DHI	2.02%	$10M
14	ALSN	2.02%	$10M
15	GEHC	2.02%	$10M
16	LW	2.02%	$10M
17	PPG	2.01%	$10M
18	M	2.01%	$10M
19	ZM	2.01%	$10M
20	CI	2.01%	$10M
21	PHM	2.01%	$10M
22	UPS	2.01%	$10M
23	EXEL	2.00%	$10M
24	GAP	2.00%	$10M
25	MLI	2.00%	$10M

Showing 25 of 50 holdings.

CONCENTRATION

Portfolio shape

20.7%Top 10 holdings

50Total holdings

50 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

26.3%

Consumer Discretionary

18.1%

Technology

15.9%

Healthcare

13.8%

Materials

8.2%

Consumer Staples

5.9%

Communication Services

3.9%

Energy

3.9%

Financials

2.0%

Other

2.0%

FAQ

Fund FAQ

What does QVAL hold?: QVAL holds 50 positions; its three largest are CCL (2.11%), UAL (2.11%), and FSLR (2.09%) as of Mar 2026.
How concentrated is QVAL?: The top 10 holdings account for 20.7% of QVAL's portfolio. Diversified across many positions.
What sectors does QVAL cover?: QVAL's largest sector exposures are Industrials (26.3%), Consumer Discretionary (18.1%), and Technology (15.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for QVAL is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $62.40

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · QVAL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is QVAL's relative strength rating?: Relative strength percentiles for QVAL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is QVAL in?: QVAL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is QVAL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is QVAL?: Volatility metrics for QVAL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does QVAL have a seasonal pattern?: TickerStance computes QVAL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QVAL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did QVAL last report earnings?: No SEC EDGAR filings are linked to QVAL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

QVAL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	QVAL Jan avg: 4.41% median: 3.86% win: 100% σ: 4.15% n: 4 2022-04-12 → 2026-07-31	QVAL Feb avg: 0.77% median: 1.09% win: 50% σ: 3.30% n: 4 2022-04-12 → 2026-07-31	QVAL Mar avg: -0.49% median: -2.97% win: 25% σ: 5.35% n: 4 2022-04-12 → 2026-07-31	QVAL Apr avg: -1.64% median: -2.14% win: 20% σ: 3.55% n: 5 2022-04-12 → 2026-07-31	QVAL May avg: 1.96% median: 2.97% win: 80% σ: 5.08% n: 5 2022-04-12 → 2026-07-31	QVAL Jun avg: -1.90% median: -0.65% win: 40% σ: 10.46% n: 5 2022-04-12 → 2026-07-31	QVAL Jul avg: 5.60% median: 5.64% win: 80% σ: 4.85% n: 5 2022-04-12 → 2026-07-31	QVAL Aug avg: 0.40% median: 0.28% win: 50% σ: 3.24% n: 4 2022-04-12 → 2026-07-31 (current)	QVAL Sep avg: -1.13% median: 1.11% win: 50% σ: 5.94% n: 4 2022-04-12 → 2026-07-31	QVAL Oct avg: 1.54% median: -2.21% win: 25% σ: 9.38% n: 4 2022-04-12 → 2026-07-31	QVAL Nov avg: 6.05% median: 6.05% win: 100% σ: 0.83% n: 4 2022-04-12 → 2026-07-31	QVAL Dec avg: -1.97% median: -2.89% win: 50% σ: 7.43% n: 4 2022-04-12 → 2026-07-31

QVAL monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

QVAL Jan avg: 4.41% median: 3.86% win: 100% σ: 4.15% n: 4 2022-04-12 → 2026-07-31

QVAL Feb avg: 0.77% median: 1.09% win: 50% σ: 3.30% n: 4 2022-04-12 → 2026-07-31

QVAL Mar avg: -0.49% median: -2.97% win: 25% σ: 5.35% n: 4 2022-04-12 → 2026-07-31

QVAL Apr avg: -1.64% median: -2.14% win: 20% σ: 3.55% n: 5 2022-04-12 → 2026-07-31

QVAL May avg: 1.96% median: 2.97% win: 80% σ: 5.08% n: 5 2022-04-12 → 2026-07-31

QVAL Jun avg: -1.90% median: -0.65% win: 40% σ: 10.46% n: 5 2022-04-12 → 2026-07-31

QVAL Jul avg: 5.60% median: 5.64% win: 80% σ: 4.85% n: 5 2022-04-12 → 2026-07-31

QVAL Aug avg: 0.40% median: 0.28% win: 50% σ: 3.24% n: 4 2022-04-12 → 2026-07-31 (current)

QVAL Sep avg: -1.13% median: 1.11% win: 50% σ: 5.94% n: 4 2022-04-12 → 2026-07-31

QVAL Oct avg: 1.54% median: -2.21% win: 25% σ: 9.38% n: 4 2022-04-12 → 2026-07-31

QVAL Nov avg: 6.05% median: 6.05% win: 100% σ: 0.83% n: 4 2022-04-12 → 2026-07-31

QVAL Dec avg: -1.97% median: -2.89% win: 50% σ: 7.43% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

CCL

2.11%

$10M

UAL

2.11%

$10M

FSLR

2.09%

$10M

2.08%

$10M

SNX

2.07%

$10M

DECK

2.07%

$10M

EAT

2.06%

$10M

DAL

2.05%

$10M

TOL

2.04%

$10M

URBN

2.04%

$10M

YETI

2.04%

$10M

NEM

2.04%

$10M

DHI

2.02%

$10M

ALSN

2.02%

$10M

GEHC

2.02%

$10M

2.02%

$10M

PPG

2.01%

$10M

2.01%

$10M

2.01%

$10M

2.01%

$10M

PHM

2.01%

$10M

UPS

2.01%

$10M

EXEL

2.00%

$10M

GAP

2.00%

$10M

MLI

2.00%

$10M

Holdings of QVAL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AU	2.08%	1M RS	138	—
EAT	2.06%	3M RS	87	Stage 2
NEM	2.04%	1M RS	245	—
THC	1.94%	3M RS	196	Stage 2

Ticker

Weight

Lens

Rank

Stage

2.08%

1M RS

138

—

EAT

2.06%

3M RS

Stage 2

NEM

2.04%

1M RS

245

—

THC

1.94%

3M RS

196

Stage 2

QVAL is not confirmed as a leader.

Top holdings of QVAL

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

QVAL is not confirmed as a leader.

§ Seasonality

Top holdings of QVAL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside QVAL

Theme exposure inside QVAL

Funds similar to QVAL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside QVAL

Theme exposure inside QVAL

Funds similar to QVAL

Alpha Architect U.S. Quantitative Value ETF (QVAL) — Stance & relative strength

QVAL is not confirmed as a leader.

Top holdings of QVAL

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Alpha Architect U.S. Quantitative Value ETF (QVAL) — Stance & relative strength

QVAL is not confirmed as a leader.

Top holdings of QVAL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside QVAL

Theme exposure inside QVAL

Funds similar to QVAL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside QVAL

Theme exposure inside QVAL

Funds similar to QVAL