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    QuantShares US Market Neutral Value ETF (CHEP)

    -NYSEArca
    27.27 Dec 19, 4:00PM EST

    Holdings as of Nov 27, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:49.91
    Bonds:0.00
    Top 10 Holdings (28.65% of Total Assets) 
    CompanySymbol% Assets
    Dj Us Long Value TN/A12.60
    Dj Us Short Value TN/A11.85
    DISH Network CorporationDISH0.55
    JetBlue Airways CorporationJBLU0.55
    NPS Pharmaceuticals, Inc.NPSP0.53
    Kate Spade & Company Common StoKATE0.52
    Southwest Airlines Company CommLUV0.52
    Palo Alto Networks, Inc. CommonPANW0.51
    American Airlines Group, Inc.AAL0.51
    Target Corporation Common StockTGT0.51
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioCHEP
    Average Price/Earnings13.85
    Average Price/Book1.43
    Average Price/Sales0.81
    Average Price/Cashflow5.81
    Sector Weightings (%)  
    Sector CHEP
    Basic Materials
     
    3.91
    Consumer Cyclical
     
    14.16
    Financial Services
     
    18.38
    Realestate
     
    2.54
    Consumer Defensive
     
    6.80
    Healthcare
     
    10.53
    Utilities
     
    4.87
    Communication Services
     
    1.50
    Energy
     
    6.11
    Industrials
     
    17.69
    Technology
     
    13.51
    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