RNEW vs. VALQ ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to American Century STOXX U.S. Quality Value ETF (VALQ)
RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.72

Average Daily Volume

162

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

$54.78

Average Daily Volume

7,409

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period RNEW VALQ
30 Days -1.12% -4.74%
60 Days -1.74% -2.88%
90 Days 2.32% -0.11%
12 Months -4.00% 18.65%
2 Overlapping Holdings
Symbol Grade Weight in RNEW Weight in VALQ Overlap
DCI B 4.49% 2.25% 2.25%
ECL B 5.93% 0.18% 0.18%
RNEW Overweight 8 Positions Relative to VALQ
Symbol Grade Weight
PWR A 6.6%
WM B 6.09%
RSG B 5.85%
FSLR A 5.78%
ENPH F 5.57%
CLH A 5.44%
LNG D 4.63%
BWA B 4.08%
RNEW Underweight 228 Positions Relative to VALQ
Symbol Grade Weight
TEL C -2.67%
WMT C -2.65%
QCOM C -2.55%
CMCSA F -2.33%
CAH D -2.26%
GILD F -2.22%
CL A -2.16%
MCK A -2.12%
CTAS A -2.08%
PG A -2.05%
IBM D -1.95%
AAPL F -1.89%
ITW D -1.88%
KO A -1.88%
PSX D -1.87%
ABBV D -1.86%
HD D -1.84%
TGT D -1.8%
AVGO D -1.73%
GWW D -1.7%
SPG D -1.67%
HPQ D -1.66%
CLX D -1.65%
LYB C -1.61%
EBAY A -1.58%
INGR B -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%
OTIS D -1.09%
MPC B -0.89%
CI A -0.8%
MSFT C -0.77%
CTSH D -0.73%
NTAP B -0.71%
SEIC C -0.69%
FFIV D -0.68%
CSCO D -0.66%
DOX D -0.65%
DELL B -0.62%
BEN F -0.61%
KR A -0.61%
REYN B -0.59%
ALLE D -0.56%
TXT D -0.55%
META D -0.55%
DRI D -0.49%
HRB B -0.49%
MTG B -0.49%
MANH F -0.44%
HUBB D -0.44%
NYT C -0.43%
WSM A -0.43%
MSM D -0.41%
COKE C -0.36%
AYI D -0.36%
MEDP B -0.35%
SYF A -0.34%
ETN B -0.32%
DOCU A -0.3%
SHW D -0.3%
JBL F -0.29%
FLO A -0.27%
GIS B -0.27%
PEP A -0.26%
MMM A -0.25%
PH B -0.24%
TRV C -0.24%
VRSN F -0.23%
ROST D -0.23%
JNJ D -0.23%
TT A -0.22%
CAT D -0.21%
ADSK F -0.21%
NEU D -0.21%
ALL A -0.19%
GOOGL A -0.18%
PGR A -0.18%
DDS B -0.18%
EMR C -0.18%
DVA A -0.18%
LEN D -0.17%
ORI A -0.17%
LAMR B -0.17%
EXPE D -0.17%
MDLZ A -0.16%
ADP B -0.16%
HSY C -0.16%
TJX C -0.16%
SYY D -0.16%
VZ C -0.16%
PPG D -0.15%
IDXX D -0.15%
DKS B -0.14%
LKQ F -0.14%
EME A -0.12%
MLI A -0.12%
PCAR D -0.12%
APH A -0.11%
PBF B -0.11%
AN A -0.11%
RL D -0.11%
PVH D -0.11%
AMAT D -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 A -0.1%
NSIT D -0.1%
BKNG D -0.1%
GPS D -0.1%
FLS A -0.1%
M D -0.1%
XOM B -0.1%
QRVO C -0.1%
EXEL B -0.1%
EVR C -0.1%
SNX A -0.1%
BECN A -0.1%
GM A -0.1%
LRCX D -0.1%
STLD D -0.1%
PHM B -0.1%
VLO B -0.1%
GDDY A -0.1%
AIT D -0.1%
SPSC B -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 D -0.09%
DLB F -0.09%
KEYS D -0.09%
SNA D -0.09%
PKG D -0.09%
TAP F -0.09%
AXS C -0.09%
NWSA D -0.09%
L A -0.09%
HIG C -0.09%
SWKS F -0.09%
SAIC C -0.09%
USFD C -0.09%
NUE D -0.09%
K B -0.09%
MHK C -0.09%
STT C -0.09%
FAST C -0.09%
WTS C -0.09%
AOS C -0.09%
KLAC C -0.09%
TMHC C -0.09%
MTD C -0.09%
MUSA B -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 B -0.09%
ELV A -0.09%
ITT B -0.09%
QLYS D -0.09%
TROW D -0.09%
CRUS D -0.09%
MO A -0.09%
AZO D -0.09%
CPB A -0.09%
CROX D -0.09%
UTHR A -0.09%
APA F -0.09%
EEFT C -0.09%
UNM A -0.09%
FDX B -0.09%
AGCO D -0.09%
OZK A -0.09%
OMF A -0.09%
TOL B -0.09%
RGA A -0.09%
RHI F -0.08%
FIZZ F -0.08%
CVS F -0.08%
INCY D -0.08%
ADBE F -0.08%
WRB D -0.08%
EA D -0.08%
TNET F -0.08%
THO F -0.08%
ALKS F -0.08%
CNC D -0.08%
CDNS D -0.08%
VRTX C -0.08%
NXST D -0.08%
CRM D -0.08%
SNPS D -0.08%
DECK D -0.08%
NOW D -0.08%
JKHY C -0.08%
AKAM F -0.08%
NFLX D -0.08%
PEGA C -0.08%
CB B -0.08%
FTNT D -0.08%
BRKR D -0.08%
PAYX C -0.08%
V C -0.08%
INFA D -0.08%
IGT F -0.07%
ACN F -0.07%
BYD F -0.07%
MOH F -0.07%
G F -0.07%
ULTA F -0.06%
GL D -0.05%
SOLV B -0.04%
Compare ETFs