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    QuantShares US Market Neutral Value ETF (CHEP)

    -NYSEArca
    25.55 Down 0.14(0.54%) 10:09AM EST

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:49.54
    Bonds:0.00
    Top 10 Holdings (28.34% of Total Assets) 
    CompanySymbol% Assets
    Dj Us Long Value TN/A12.60
    Dj Us Short Value TN/A11.75
    Staples, Inc.SPLS0.54
    Diamond Offshore Drilling, Inc.DO0.52
    athenahealth, Inc.ATHN0.51
    Isis Pharmaceuticals, Inc.ISIS0.49
    lululemon athletica inc.LULU0.49
    Community Health Systems, Inc. CYH0.48
    Restoration Hardware Holdings IRH0.48
    Heico Corporation Common StockHEI0.48
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioCHEP
    Average Price/Earnings12.90
    Average Price/Book1.40
    Average Price/Sales0.84
    Average Price/Cashflow5.83
    Sector Weightings (%)  
    Sector CHEP
    Basic Materials
     
    4.73
    Consumer Cyclical
     
    15.92
    Financial Services
     
    18.66
    Realestate
     
    2.36
    Consumer Defensive
     
    5.90
    Healthcare
     
    9.69
    Utilities
     
    5.05
    Communication Services
     
    1.46
    Energy
     
    7.35
    Industrials
     
    15.88
    Technology
     
    13.00
    Bond Ratings (%)  
    SectorCHEPCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A