FPAG vs. VALQ ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to American Century STOXX U.S. Quality Value ETF (VALQ)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.62
Average Daily Volume
17,879
Number of Holdings
*
25
* 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
$56.60
Average Daily Volume
4,707
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | FPAG | VALQ |
|---|---|---|
| 30 Days | 4.81% | 1.74% |
| 60 Days | 3.89% | -1.45% |
| 90 Days | 7.01% | 2.00% |
| 12 Months | 31.91% | 23.18% |
FPAG Underweight 223 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | A | -2.88% | |
| WMT | B | -2.71% | |
| GILD | F | -2.17% | |
| MCK | A | -2.15% | |
| DCI | A | -2.07% | |
| CAH | F | -2.03% | |
| AAPL | B | -1.85% | |
| CL | A | -1.74% | |
| PG | A | -1.65% | |
| CTAS | A | -1.63% | |
| IBM | D | -1.59% | |
| TGT | D | -1.5% | |
| ABBV | D | -1.49% | |
| HPQ | C | -1.47% | |
| HD | D | -1.44% | |
| ITW | D | -1.42% | |
| KO | A | -1.42% | |
| GWW | D | -1.38% | |
| PSX | D | -1.38% | |
| SPG | D | -1.29% | |
| LYB | C | -1.24% | |
| EBAY | D | -1.23% | |
| INGR | A | -1.21% | |
| CLX | D | -1.18% | |
| ROL | A | -1.17% | |
| MSFT | C | -1.11% | |
| TPR | D | -1.1% | |
| NTAP | B | -1.1% | |
| BBY | D | -1.08% | |
| CTSH | D | -1.05% | |
| OC | A | -1.04% | |
| MAS | D | -1.04% | |
| DELL | B | -1.0% | |
| LECO | D | -1.0% | |
| SEIC | D | -0.98% | |
| GPC | C | -0.98% | |
| MPC | D | -0.96% | |
| BAH | A | -0.94% | |
| CI | D | -0.94% | |
| CSCO | D | -0.91% | |
| FFIV | D | -0.91% | |
| DOX | F | -0.87% | |
| OTIS | C | -0.86% | |
| REYN | A | -0.84% | |
| KR | C | -0.83% | |
| TXT | D | -0.79% | |
| MTG | B | -0.69% | |
| WSM | A | -0.68% | |
| NYT | B | -0.68% | |
| MANH | D | -0.67% | |
| COKE | B | -0.57% | |
| AYI | C | -0.52% | |
| MEDP | D | -0.49% | |
| HRB | A | -0.48% | |
| DOCU | B | -0.44% | |
| BEN | D | -0.44% | |
| JBL | D | -0.41% | |
| ALLE | D | -0.41% | |
| MSM | D | -0.36% | |
| DRI | F | -0.35% | |
| SYF | B | -0.33% | |
| HUBB | C | -0.32% | |
| MMM | A | -0.28% | |
| GIS | B | -0.27% | |
| DVA | C | -0.27% | |
| FLO | B | -0.26% | |
| PEP | B | -0.26% | |
| LEN | C | -0.25% | |
| ETN | B | -0.25% | |
| DDS | C | -0.24% | |
| SHW | D | -0.23% | |
| JNJ | D | -0.23% | |
| TRV | D | -0.23% | |
| VRSN | F | -0.22% | |
| NEU | D | -0.22% | |
| ROST | D | -0.22% | |
| ADSK | D | -0.21% | |
| EXPE | F | -0.2% | |
| EME | A | -0.18% | |
| TT | A | -0.18% | |
| DKS | D | -0.18% | |
| MLI | A | -0.17% | |
| PH | A | -0.17% | |
| PCAR | D | -0.16% | |
| CNM | A | -0.16% | |
| GDDY | A | -0.16% | |
| AIT | C | -0.16% | |
| AMAT | C | -0.16% | |
| APH | A | -0.16% | |
| CRUS | A | -0.16% | |
| CAT | C | -0.16% | |
| TXRH | A | -0.16% | |
| RGA | A | -0.15% | |
| PHM | B | -0.15% | |
| RL | D | -0.15% | |
| AN | B | -0.15% | |
| SNX | A | -0.15% | |
| UTHR | B | -0.15% | |
| EVR | B | -0.15% | |
| NSIT | A | -0.15% | |
| PVH | D | -0.15% | |
| MTD | B | -0.15% | |
| ALSN | D | -0.15% | |
| ORI | A | -0.14% | |
| NVR | D | -0.14% | |
| KLAC | A | -0.14% | |
| LAMR | A | -0.14% | |
| XOM | B | -0.14% | |
| ALL | B | -0.14% | |
| OZK | B | -0.14% | |
| BECN | C | -0.14% | |
| GM | B | -0.14% | |
| AXS | A | -0.14% | |
| STLD | D | -0.14% | |
| M | D | -0.14% | |
| VLO | D | -0.14% | |
| EMR | B | -0.14% | |
| ECL | A | -0.14% | |
| CROX | B | -0.14% | |
| FLS | A | -0.14% | |
| EEFT | B | -0.14% | |
| TOL | B | -0.14% | |
| LRCX | D | -0.14% | |
| BKNG | B | -0.14% | |
| FDX | C | -0.13% | |
| MHK | C | -0.13% | |
| VRTX | C | -0.13% | |
| PKG | D | -0.13% | |
| EG | C | -0.13% | |
| MMS | B | -0.13% | |
| CMC | B | -0.13% | |
| NTRS | B | -0.13% | |
| ELV | A | -0.13% | |
| PBF | F | -0.13% | |
| AZO | D | -0.13% | |
| AOS | C | -0.13% | |
| BK | A | -0.13% | |
| STT | B | -0.13% | |
| SF | A | -0.13% | |
| OMF | B | -0.13% | |
| TMHC | B | -0.13% | |
| ATKR | D | -0.13% | |
| SAIC | B | -0.13% | |
| KEYS | D | -0.13% | |
| USFD | B | -0.13% | |
| AMG | D | -0.13% | |
| AMKR | B | -0.13% | |
| HIG | B | -0.13% | |
| TROW | D | -0.13% | |
| K | B | -0.13% | |
| HSY | B | -0.13% | |
| SPSC | B | -0.13% | |
| MUSA | A | -0.13% | |
| NWSA | D | -0.13% | |
| PGR | A | -0.13% | |
| JLL | B | -0.13% | |
| CPB | B | -0.13% | |
| POST | A | -0.13% | |
| FOXA | B | -0.13% | |
| WTS | B | -0.13% | |
| GPS | D | -0.13% | |
| MSI | A | -0.13% | |
| UNM | B | -0.13% | |
| ITT | A | -0.13% | |
| MO | A | -0.13% | |
| CDNS | D | -0.12% | |
| SYY | D | -0.12% | |
| QRVO | F | -0.12% | |
| MDLZ | B | -0.12% | |
| CNC | C | -0.12% | |
| INCY | F | -0.12% | |
| JKHY | C | -0.12% | |
| CRM | D | -0.12% | |
| NXST | B | -0.12% | |
| V | C | -0.12% | |
| NUE | D | -0.12% | |
| SNPS | D | -0.12% | |
| PEGA | D | -0.12% | |
| FAST | D | -0.12% | |
| VZ | C | -0.12% | |
| TJX | C | -0.12% | |
| ADP | C | -0.12% | |
| NOW | D | -0.12% | |
| PAYX | C | -0.12% | |
| WU | D | -0.12% | |
| L | A | -0.12% | |
| EXEL | F | -0.12% | |
| IDXX | D | -0.12% | |
| APA | F | -0.12% | |
| DECK | D | -0.12% | |
| DBX | F | -0.12% | |
| AGCO | D | -0.12% | |
| RS | D | -0.12% | |
| SNA | D | -0.12% | |
| CB | C | -0.12% | |
| DLB | C | -0.12% | |
| TNET | D | -0.11% | |
| TAP | D | -0.11% | |
| RHI | D | -0.11% | |
| AKAM | F | -0.11% | |
| EA | F | -0.11% | |
| ADBE | D | -0.11% | |
| LKQ | D | -0.11% | |
| THO | D | -0.11% | |
| QLYS | F | -0.11% | |
| SWKS | F | -0.11% | |
| ALKS | F | -0.11% | |
| BRKR | D | -0.11% | |
| WRB | D | -0.11% | |
| FTNT | F | -0.11% | |
| FIZZ | D | -0.11% | |
| TRMB | D | -0.11% | |
| INFA | D | -0.11% | |
| ORLY | D | -0.11% | |
| PPG | D | -0.11% | |
| G | D | -0.11% | |
| ACN | D | -0.1% | |
| MOH | D | -0.1% | |
| BYD | F | -0.1% | |
| ULTA | D | -0.09% | |
| CVS | F | -0.09% | |
| IGT | F | -0.09% | |
| GL | F | -0.08% |
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
IBD 50
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
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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