DIP vs. VALQ ETF Comparison
Comparison of BTD Capital Fund (DIP) to American Century STOXX U.S. Quality Value ETF (VALQ)
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$29.97
Average Daily Volume
263
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$56.99
Average Daily Volume
4,903
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | DIP | VALQ |
|---|---|---|
| 30 Days | 10.16% | 3.66% |
| 60 Days | 8.70% | 0.34% |
| 90 Days | 12.68% | 4.67% |
| 12 Months | 25.84% | 21.69% |
DIP Underweight 223 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | B | -2.77% | |
| TEL | B | -2.66% | |
| WMT | A | -2.55% | |
| CMCSA | F | -2.28% | |
| GILD | F | -2.18% | |
| MCK | A | -2.12% | |
| DCI | C | -2.07% | |
| CAH | F | -2.03% | |
| AAPL | C | -1.83% | |
| CL | B | -1.75% | |
| PG | A | -1.65% | |
| CTAS | B | -1.62% | |
| IBM | D | -1.58% | |
| TGT | D | -1.54% | |
| ABBV | D | -1.48% | |
| HD | D | -1.46% | |
| KO | B | -1.45% | |
| HPQ | C | -1.43% | |
| ITW | D | -1.42% | |
| AVGO | B | -1.4% | |
| GWW | D | -1.39% | |
| SPG | C | -1.32% | |
| EBAY | C | -1.26% | |
| LYB | D | -1.26% | |
| INGR | B | -1.22% | |
| CLX | F | -1.22% | |
| ROL | C | -1.18% | |
| TPR | D | -1.1% | |
| MSFT | B | -1.1% | |
| BBY | D | -1.09% | |
| MAS | D | -1.07% | |
| NTAP | B | -1.07% | |
| OC | C | -1.05% | |
| CTSH | F | -1.03% | |
| LECO | D | -1.02% | |
| GPC | D | -1.01% | |
| SEIC | D | -0.98% | |
| CI | D | -0.98% | |
| MPC | D | -0.96% | |
| CSCO | F | -0.95% | |
| DELL | B | -0.93% | |
| BAH | B | -0.91% | |
| FFIV | D | -0.9% | |
| OTIS | C | -0.87% | |
| DOX | F | -0.87% | |
| KR | D | -0.85% | |
| REYN | B | -0.84% | |
| META | D | -0.82% | |
| TXT | D | -0.79% | |
| MTG | C | -0.7% | |
| WSM | C | -0.68% | |
| NYT | B | -0.67% | |
| MANH | D | -0.63% | |
| COKE | C | -0.58% | |
| AYI | C | -0.53% | |
| MEDP | D | -0.49% | |
| HRB | B | -0.48% | |
| ALLE | D | -0.43% | |
| DOCU | C | -0.43% | |
| MSM | F | -0.37% | |
| DRI | F | -0.35% | |
| SYF | C | -0.34% | |
| HUBB | D | -0.33% | |
| DVA | B | -0.27% | |
| GIS | C | -0.27% | |
| FLO | C | -0.27% | |
| DDS | C | -0.26% | |
| PEP | B | -0.26% | |
| MMM | A | -0.26% | |
| LEN | B | -0.25% | |
| ETN | C | -0.25% | |
| TRV | D | -0.24% | |
| GOOGL | A | -0.24% | |
| JNJ | D | -0.23% | |
| SHW | D | -0.23% | |
| NEU | D | -0.22% | |
| ROST | D | -0.22% | |
| VRSN | F | -0.21% | |
| EXPE | F | -0.2% | |
| ADSK | F | -0.2% | |
| DKS | D | -0.19% | |
| PH | D | -0.18% | |
| TT | B | -0.18% | |
| TXRH | B | -0.17% | |
| MLI | C | -0.17% | |
| EME | B | -0.17% | |
| CNM | B | -0.16% | |
| PVH | D | -0.16% | |
| APH | B | -0.16% | |
| AIT | B | -0.16% | |
| CRUS | B | -0.16% | |
| PCAR | D | -0.16% | |
| CAT | C | -0.16% | |
| PHM | B | -0.15% | |
| RGA | A | -0.15% | |
| SNX | A | -0.15% | |
| M | D | -0.15% | |
| EVR | A | -0.15% | |
| RL | D | -0.15% | |
| AN | C | -0.15% | |
| CROX | C | -0.15% | |
| UTHR | A | -0.15% | |
| NSIT | B | -0.15% | |
| MTD | B | -0.15% | |
| GDDY | B | -0.15% | |
| ALSN | D | -0.15% | |
| AMAT | B | -0.15% | |
| POST | B | -0.14% | |
| VLO | D | -0.14% | |
| FOXA | C | -0.14% | |
| BECN | C | -0.14% | |
| LAMR | B | -0.14% | |
| XOM | B | -0.14% | |
| UNM | B | -0.14% | |
| GPS | D | -0.14% | |
| PGR | C | -0.14% | |
| ALL | C | -0.14% | |
| GM | B | -0.14% | |
| AXS | A | -0.14% | |
| LRCX | D | -0.14% | |
| TOL | B | -0.14% | |
| ECL | A | -0.14% | |
| OZK | C | -0.14% | |
| STLD | D | -0.14% | |
| FLS | B | -0.14% | |
| EMR | B | -0.14% | |
| EEFT | C | -0.14% | |
| BKNG | C | -0.14% | |
| L | B | -0.13% | |
| DBX | D | -0.13% | |
| DLB | C | -0.13% | |
| ELV | A | -0.13% | |
| NFLX | B | -0.13% | |
| PKG | C | -0.13% | |
| MUSA | B | -0.13% | |
| MMS | B | -0.13% | |
| BK | A | -0.13% | |
| SAIC | C | -0.13% | |
| NXST | C | -0.13% | |
| NWSA | C | -0.13% | |
| FDX | D | -0.13% | |
| AZO | D | -0.13% | |
| ATKR | F | -0.13% | |
| TROW | D | -0.13% | |
| JLL | B | -0.13% | |
| KLAC | B | -0.13% | |
| TMHC | B | -0.13% | |
| SPSC | C | -0.13% | |
| USFD | B | -0.13% | |
| CMC | B | -0.13% | |
| AOS | D | -0.13% | |
| NTRS | C | -0.13% | |
| AMKR | C | -0.13% | |
| MHK | C | -0.13% | |
| OMF | C | -0.13% | |
| AMG | D | -0.13% | |
| SF | B | -0.13% | |
| MSI | A | -0.13% | |
| CPB | C | -0.13% | |
| HSY | C | -0.13% | |
| AGCO | F | -0.13% | |
| K | C | -0.13% | |
| ITT | A | -0.13% | |
| WTS | B | -0.13% | |
| NVR | D | -0.13% | |
| ORI | A | -0.13% | |
| MO | A | -0.13% | |
| ORLY | D | -0.12% | |
| JKHY | C | -0.12% | |
| PPG | F | -0.12% | |
| FIZZ | D | -0.12% | |
| CNC | B | -0.12% | |
| SNPS | C | -0.12% | |
| QRVO | F | -0.12% | |
| SYY | D | -0.12% | |
| INCY | D | -0.12% | |
| ADP | B | -0.12% | |
| V | B | -0.12% | |
| MDLZ | C | -0.12% | |
| RS | D | -0.12% | |
| CB | A | -0.12% | |
| PAYX | B | -0.12% | |
| NUE | D | -0.12% | |
| APA | F | -0.12% | |
| DECK | C | -0.12% | |
| IDXX | C | -0.12% | |
| FAST | D | -0.12% | |
| VRTX | B | -0.12% | |
| TJX | B | -0.12% | |
| EXEL | F | -0.12% | |
| KEYS | C | -0.12% | |
| EG | C | -0.12% | |
| WU | D | -0.12% | |
| PBF | D | -0.12% | |
| SNA | D | -0.12% | |
| AKAM | F | -0.11% | |
| EA | F | -0.11% | |
| ADBE | F | -0.11% | |
| LKQ | F | -0.11% | |
| RHI | F | -0.11% | |
| FTNT | D | -0.11% | |
| BRKR | D | -0.11% | |
| INFA | D | -0.11% | |
| SWKS | F | -0.11% | |
| ALKS | F | -0.11% | |
| WRB | D | -0.11% | |
| QLYS | F | -0.11% | |
| CDNS | D | -0.11% | |
| TAP | F | -0.11% | |
| TRMB | D | -0.11% | |
| NOW | C | -0.11% | |
| G | D | -0.11% | |
| CRM | D | -0.11% | |
| THO | F | -0.11% | |
| PEGA | C | -0.11% | |
| IGT | F | -0.1% | |
| ACN | F | -0.1% | |
| TNET | F | -0.1% | |
| BYD | F | -0.1% | |
| MOH | F | -0.1% | |
| CVS | F | -0.09% | |
| ULTA | F | -0.09% | |
| GL | F | -0.08% |
DIP: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Insurance - Property & Casualty
Packaged Foods
Semiconductors
Biotechnology
Health Care Plans
Industrial Distribution
Information Technology Services
Residential Construction
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
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