DIVS vs. VALQ ETF Comparison
Comparison of SmartETFs Dividend Builder ETF (DIVS) to American Century STOXX U.S. Quality Value ETF (VALQ)
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
3,228
Number of Holdings
*
24
* 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
$55.19
Average Daily Volume
7,395
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | DIVS | VALQ |
|---|---|---|
| 30 Days | -1.11% | -4.24% |
| 60 Days | -1.09% | -2.31% |
| 90 Days | 2.21% | 0.63% |
| 12 Months | 9.87% | 20.71% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DIVS | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 3.25% | 1.86% | 1.86% | |
| ABBV | D | 2.98% | 1.86% | 1.86% | |
| AVGO | D | 3.93% | 1.73% | 1.73% | |
| CSCO | F | 2.34% | 0.66% | 0.66% | |
| EMR | D | 3.3% | 0.18% | 0.18% | |
| ETN | A | 4.31% | 0.32% | 0.32% | |
| ITW | F | 2.67% | 1.88% | 1.88% | |
| JNJ | F | 2.29% | 0.23% | 0.23% | |
| KO | A | 2.63% | 1.88% | 1.88% | |
| MDLZ | D | 2.52% | 0.16% | 0.16% | |
| MSFT | C | 3.02% | 0.77% | 0.77% | |
| OTIS | D | 2.83% | 1.09% | 1.09% | |
| PAYX | D | 2.78% | 0.08% | 0.08% | |
| PEP | B | 2.31% | 0.26% | 0.26% | |
| PG | A | 2.83% | 2.05% | 2.05% |
DIVS Underweight 216 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | C | -2.67% | |
| WMT | C | -2.65% | |
| QCOM | A | -2.55% | |
| CMCSA | F | -2.33% | |
| CAH | F | -2.26% | |
| DCI | B | -2.25% | |
| GILD | F | -2.22% | |
| CL | A | -2.16% | |
| MCK | C | -2.12% | |
| CTAS | A | -2.08% | |
| IBM | D | -1.95% | |
| AAPL | C | -1.89% | |
| PSX | D | -1.87% | |
| HD | D | -1.84% | |
| TGT | D | -1.8% | |
| GWW | D | -1.7% | |
| SPG | D | -1.67% | |
| HPQ | D | -1.66% | |
| CLX | F | -1.65% | |
| LYB | D | -1.61% | |
| EBAY | C | -1.58% | |
| INGR | C | -1.43% | |
| ROL | B | -1.42% | |
| BBY | D | -1.39% | |
| GPC | B | -1.38% | |
| MAS | D | -1.32% | |
| LECO | D | -1.29% | |
| OC | A | -1.23% | |
| TPR | D | -1.12% | |
| BAH | B | -1.11% | |
| MPC | D | -0.89% | |
| CI | C | -0.8% | |
| CTSH | F | -0.73% | |
| NTAP | C | -0.71% | |
| SEIC | C | -0.69% | |
| FFIV | F | -0.68% | |
| DOX | F | -0.65% | |
| DELL | B | -0.62% | |
| BEN | F | -0.61% | |
| KR | C | -0.61% | |
| REYN | D | -0.59% | |
| ALLE | D | -0.56% | |
| TXT | D | -0.55% | |
| META | D | -0.55% | |
| DRI | F | -0.49% | |
| HRB | D | -0.49% | |
| MTG | C | -0.49% | |
| MANH | F | -0.44% | |
| HUBB | D | -0.44% | |
| NYT | B | -0.43% | |
| WSM | A | -0.43% | |
| MSM | F | -0.41% | |
| COKE | B | -0.36% | |
| AYI | C | -0.36% | |
| MEDP | D | -0.35% | |
| SYF | A | -0.34% | |
| DOCU | B | -0.3% | |
| SHW | D | -0.3% | |
| JBL | F | -0.29% | |
| FLO | B | -0.27% | |
| GIS | B | -0.27% | |
| MMM | A | -0.25% | |
| PH | C | -0.24% | |
| TRV | C | -0.24% | |
| VRSN | F | -0.23% | |
| ROST | D | -0.23% | |
| TT | A | -0.22% | |
| CAT | D | -0.21% | |
| ADSK | D | -0.21% | |
| NEU | D | -0.21% | |
| ALL | B | -0.19% | |
| GOOGL | A | -0.18% | |
| PGR | B | -0.18% | |
| ECL | A | -0.18% | |
| DDS | B | -0.18% | |
| DVA | B | -0.18% | |
| LEN | C | -0.17% | |
| ORI | A | -0.17% | |
| LAMR | B | -0.17% | |
| EXPE | F | -0.17% | |
| ADP | D | -0.16% | |
| HSY | C | -0.16% | |
| TJX | C | -0.16% | |
| SYY | D | -0.16% | |
| VZ | D | -0.16% | |
| PPG | D | -0.15% | |
| IDXX | F | -0.15% | |
| DKS | B | -0.14% | |
| LKQ | D | -0.14% | |
| EME | A | -0.12% | |
| MLI | B | -0.12% | |
| PCAR | D | -0.12% | |
| APH | A | -0.11% | |
| PBF | C | -0.11% | |
| AN | B | -0.11% | |
| RL | D | -0.11% | |
| PVH | D | -0.11% | |
| AMAT | C | -0.11% | |
| CNM | A | -0.11% | |
| ATKR | B | -0.11% | |
| ALSN | D | -0.11% | |
| TXRH | A | -0.11% | |
| AMG | C | -0.1% | |
| NVR | D | -0.1% | |
| POST | C | -0.1% | |
| NSIT | A | -0.1% | |
| BKNG | C | -0.1% | |
| GPS | D | -0.1% | |
| FLS | A | -0.1% | |
| M | C | -0.1% | |
| XOM | B | -0.1% | |
| QRVO | F | -0.1% | |
| EXEL | D | -0.1% | |
| EVR | B | -0.1% | |
| SNX | A | -0.1% | |
| BECN | B | -0.1% | |
| GM | B | -0.1% | |
| LRCX | D | -0.1% | |
| STLD | D | -0.1% | |
| PHM | A | -0.1% | |
| VLO | C | -0.1% | |
| GDDY | A | -0.1% | |
| AIT | C | -0.1% | |
| SPSC | C | -0.09% | |
| EG | D | -0.09% | |
| MMS | C | -0.09% | |
| TRMB | D | -0.09% | |
| RS | D | -0.09% | |
| JLL | C | -0.09% | |
| ORLY | D | -0.09% | |
| AMKR | C | -0.09% | |
| CMC | C | -0.09% | |
| DLB | D | -0.09% | |
| KEYS | D | -0.09% | |
| SNA | D | -0.09% | |
| PKG | C | -0.09% | |
| TAP | F | -0.09% | |
| AXS | B | -0.09% | |
| NWSA | D | -0.09% | |
| L | A | -0.09% | |
| HIG | D | -0.09% | |
| SWKS | F | -0.09% | |
| SAIC | D | -0.09% | |
| USFD | C | -0.09% | |
| NUE | D | -0.09% | |
| K | B | -0.09% | |
| MHK | D | -0.09% | |
| STT | C | -0.09% | |
| FAST | D | -0.09% | |
| WTS | C | -0.09% | |
| AOS | D | -0.09% | |
| KLAC | B | -0.09% | |
| TMHC | C | -0.09% | |
| MTD | D | -0.09% | |
| MUSA | D | -0.09% | |
| SF | A | -0.09% | |
| BK | A | -0.09% | |
| NTRS | C | -0.09% | |
| DBX | F | -0.09% | |
| WU | C | -0.09% | |
| FOXA | B | -0.09% | |
| MSI | A | -0.09% | |
| ELV | B | -0.09% | |
| ITT | D | -0.09% | |
| QLYS | D | -0.09% | |
| TROW | D | -0.09% | |
| CRUS | C | -0.09% | |
| MO | A | -0.09% | |
| AZO | D | -0.09% | |
| CPB | B | -0.09% | |
| CROX | D | -0.09% | |
| UTHR | A | -0.09% | |
| APA | F | -0.09% | |
| EEFT | C | -0.09% | |
| UNM | A | -0.09% | |
| FDX | C | -0.09% | |
| AGCO | F | -0.09% | |
| OZK | B | -0.09% | |
| OMF | A | -0.09% | |
| TOL | C | -0.09% | |
| RGA | A | -0.09% | |
| RHI | F | -0.08% | |
| FIZZ | D | -0.08% | |
| CVS | F | -0.08% | |
| INCY | D | -0.08% | |
| ADBE | D | -0.08% | |
| WRB | D | -0.08% | |
| EA | D | -0.08% | |
| TNET | F | -0.08% | |
| THO | F | -0.08% | |
| ALKS | F | -0.08% | |
| CNC | C | -0.08% | |
| CDNS | D | -0.08% | |
| VRTX | D | -0.08% | |
| NXST | C | -0.08% | |
| CRM | D | -0.08% | |
| SNPS | D | -0.08% | |
| DECK | D | -0.08% | |
| NOW | D | -0.08% | |
| JKHY | D | -0.08% | |
| AKAM | F | -0.08% | |
| NFLX | D | -0.08% | |
| PEGA | D | -0.08% | |
| CB | C | -0.08% | |
| FTNT | F | -0.08% | |
| BRKR | F | -0.08% | |
| V | D | -0.08% | |
| INFA | D | -0.08% | |
| IGT | F | -0.07% | |
| ACN | F | -0.07% | |
| BYD | F | -0.07% | |
| MOH | F | -0.07% | |
| G | D | -0.07% | |
| ULTA | F | -0.06% | |
| GL | F | -0.05% | |
| SOLV | C | -0.04% |
DIVS: Top Represented Industries & Keywords
Industries:
Semiconductors
Beverages - Soft Drinks
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Specialty Industrial Machinery
Asset Management
Beverages - Wineries & Distilleries
Business Services
Communication Equipment
Confectioners
Financial Data & Stock Exchanges
Insurance - Life
Insurance Brokers
Medical Devices
Software - Infrastructure
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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