VALQ vs. AIQ ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Global X Future Analytics Tech ETF (AIQ)
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
$63.92
Average Daily Volume
6,261
241
AIQ
Global X Future Analytics Tech ETF
AIQ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.69
Average Daily Volume
322,328
59
Performance
Period | VALQ | AIQ |
---|---|---|
30 Days | 3.97% | 4.54% |
60 Days | 4.17% | 7.12% |
90 Days | 6.47% | 8.89% |
12 Months | 28.71% | 30.80% |
21 Overlapping Holdings
Symbol | Grade | Weight in VALQ | Weight in AIQ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.63% | 2.75% | 2.63% | |
ADBE | C | 0.09% | 2.68% | 0.09% | |
AMZN | C | 2.22% | 3.16% | 2.22% | |
AVGO | D | 0.09% | 2.92% | 0.09% | |
CSCO | B | 0.72% | 3.51% | 0.72% | |
DOCU | A | 0.33% | 0.4% | 0.33% | |
EBAY | D | 1.88% | 0.47% | 0.47% | |
FTNT | C | 0.11% | 1.13% | 0.11% | |
G | B | 0.39% | 0.37% | 0.37% | |
GOOGL | C | 0.62% | 2.71% | 0.62% | |
HPE | B | 0.09% | 0.43% | 0.09% | |
HUBB | B | 0.41% | 0.37% | 0.37% | |
IBM | C | 2.04% | 3.15% | 2.04% | |
INFA | D | 0.09% | 0.28% | 0.09% | |
META | D | 0.1% | 3.27% | 0.1% | |
MSFT | F | 0.26% | 2.63% | 0.26% | |
NFLX | A | 1.99% | 3.56% | 1.99% | |
PEGA | A | 0.12% | 0.39% | 0.12% | |
QCOM | F | 0.52% | 2.28% | 0.52% | |
TWLO | A | 0.13% | 0.45% | 0.13% | |
UBER | D | 1.19% | 2.26% | 1.19% |
VALQ Overweight 220 Positions Relative to AIQ
Symbol | Grade | Weight | |
---|---|---|---|
CMCSA | B | 2.31% | |
MSI | B | 2.23% | |
WMT | A | 2.19% | |
HD | A | 1.96% | |
INGR | B | 1.94% | |
KMB | D | 1.91% | |
ETN | A | 1.87% | |
CTAS | B | 1.84% | |
APH | A | 1.76% | |
SPG | B | 1.76% | |
HPQ | B | 1.72% | |
CL | D | 1.71% | |
ABBV | D | 1.67% | |
KO | D | 1.66% | |
CLX | B | 1.55% | |
VLTO | D | 1.55% | |
TXN | C | 1.48% | |
TGT | F | 1.47% | |
JLL | D | 1.45% | |
MAS | D | 1.21% | |
OC | A | 1.15% | |
LYB | F | 1.14% | |
BBY | D | 1.12% | |
TOL | B | 1.07% | |
PG | A | 1.07% | |
OTIS | C | 1.03% | |
SFM | A | 1.02% | |
GPC | D | 0.93% | |
TPR | B | 0.92% | |
ITW | B | 0.91% | |
MTD | D | 0.88% | |
LECO | B | 0.86% | |
CAH | B | 0.84% | |
BMY | B | 0.82% | |
CTSH | B | 0.8% | |
PYPL | B | 0.8% | |
SEIC | B | 0.76% | |
DOX | D | 0.68% | |
NVT | B | 0.68% | |
CI | F | 0.66% | |
IVZ | B | 0.64% | |
DCI | B | 0.61% | |
MO | A | 0.56% | |
ALLE | D | 0.55% | |
HRB | D | 0.54% | |
NYT | C | 0.53% | |
AYI | B | 0.51% | |
FFIV | B | 0.51% | |
REYN | D | 0.46% | |
ECL | D | 0.45% | |
MTG | C | 0.42% | |
CBT | C | 0.41% | |
NTAP | C | 0.41% | |
ZM | B | 0.38% | |
DBX | B | 0.38% | |
FLS | B | 0.36% | |
AZEK | A | 0.33% | |
SHW | A | 0.33% | |
ARW | D | 0.32% | |
GWW | B | 0.32% | |
AMCR | D | 0.31% | |
SM | B | 0.3% | |
JBL | B | 0.29% | |
NOVT | D | 0.29% | |
WSM | B | 0.29% | |
QLYS | C | 0.28% | |
APP | B | 0.27% | |
TT | A | 0.26% | |
PH | A | 0.26% | |
FICO | B | 0.25% | |
KR | B | 0.23% | |
FLO | D | 0.23% | |
NEU | C | 0.23% | |
COLM | B | 0.21% | |
MPC | D | 0.21% | |
BRBR | A | 0.2% | |
CAT | B | 0.2% | |
ADSK | A | 0.2% | |
ORI | A | 0.19% | |
UHS | D | 0.19% | |
DVA | B | 0.19% | |
JEF | A | 0.19% | |
CRUS | D | 0.18% | |
NSIT | F | 0.18% | |
LEN | D | 0.17% | |
LAMR | D | 0.17% | |
TJX | A | 0.17% | |
CR | A | 0.17% | |
DDS | B | 0.16% | |
DPZ | C | 0.16% | |
SYY | B | 0.15% | |
PPG | F | 0.15% | |
GAP | C | 0.15% | |
ROST | C | 0.15% | |
EXEL | B | 0.14% | |
UTHR | C | 0.14% | |
ALSN | B | 0.14% | |
LFUS | F | 0.14% | |
ANF | C | 0.14% | |
WING | D | 0.13% | |
EXPE | B | 0.13% | |
AMKR | D | 0.13% | |
IDXX | F | 0.13% | |
EME | C | 0.13% | |
DKS | C | 0.12% | |
SYF | B | 0.12% | |
SNA | A | 0.11% | |
MMM | D | 0.11% | |
MLI | C | 0.11% | |
GL | B | 0.11% | |
AXS | A | 0.11% | |
AIT | A | 0.11% | |
BKNG | A | 0.11% | |
GILD | C | 0.11% | |
UNM | A | 0.11% | |
GDDY | A | 0.1% | |
STLD | B | 0.1% | |
AXTA | A | 0.1% | |
PKG | A | 0.1% | |
FOXA | B | 0.1% | |
VMI | B | 0.1% | |
TAP | C | 0.1% | |
TXRH | C | 0.1% | |
BK | A | 0.1% | |
GM | B | 0.1% | |
NTRS | A | 0.1% | |
RHI | B | 0.1% | |
THC | D | 0.1% | |
RL | B | 0.1% | |
INCY | C | 0.1% | |
EPAM | C | 0.1% | |
BYD | C | 0.1% | |
EVR | B | 0.1% | |
TRMB | B | 0.1% | |
KEYS | A | 0.09% | |
RMD | C | 0.09% | |
BWA | D | 0.09% | |
MSM | C | 0.09% | |
BRK.A | B | 0.09% | |
TMHC | B | 0.09% | |
DLB | B | 0.09% | |
VRSN | F | 0.09% | |
CACI | D | 0.09% | |
L | A | 0.09% | |
COR | B | 0.09% | |
JKHY | D | 0.09% | |
DGX | A | 0.09% | |
FIZZ | C | 0.09% | |
CSL | C | 0.09% | |
MANH | D | 0.09% | |
OMC | C | 0.09% | |
PGR | A | 0.09% | |
LMT | D | 0.09% | |
JAZZ | B | 0.09% | |
TROW | B | 0.09% | |
BMI | B | 0.09% | |
RGA | A | 0.09% | |
LDOS | C | 0.09% | |
ALL | A | 0.09% | |
SWKS | F | 0.09% | |
HIG | B | 0.09% | |
MCK | B | 0.09% | |
FDX | B | 0.09% | |
CMC | B | 0.09% | |
EA | A | 0.09% | |
AIZ | A | 0.09% | |
EHC | B | 0.09% | |
OMF | A | 0.09% | |
ALKS | B | 0.09% | |
FIS | C | 0.09% | |
WTS | B | 0.09% | |
CHTR | C | 0.09% | |
STT | A | 0.09% | |
USFD | A | 0.09% | |
AMG | B | 0.09% | |
MHK | D | 0.08% | |
COKE | C | 0.08% | |
CAG | D | 0.08% | |
AMAT | F | 0.08% | |
GIS | D | 0.08% | |
AN | C | 0.08% | |
KBH | D | 0.08% | |
EG | C | 0.08% | |
TXT | D | 0.08% | |
VLO | C | 0.08% | |
NXST | C | 0.08% | |
JNJ | D | 0.08% | |
PHM | D | 0.08% | |
MAT | D | 0.08% | |
EEFT | B | 0.08% | |
POST | C | 0.08% | |
EXPD | D | 0.08% | |
PVH | C | 0.08% | |
SAIC | F | 0.08% | |
NVR | D | 0.08% | |
BERY | B | 0.08% | |
PARA | C | 0.08% | |
ADTN | A | 0.08% | |
SSNC | B | 0.08% | |
TSN | B | 0.08% | |
K | A | 0.08% | |
CCK | C | 0.08% | |
TER | D | 0.07% | |
KLAC | D | 0.07% | |
IQV | D | 0.07% | |
ALLY | C | 0.07% | |
MEDP | D | 0.07% | |
SWK | D | 0.07% | |
CPB | D | 0.07% | |
SKX | D | 0.07% | |
MMS | F | 0.07% | |
LRCX | F | 0.07% | |
AOS | F | 0.07% | |
TKR | D | 0.07% | |
IGT | F | 0.07% | |
AKAM | D | 0.07% | |
CROX | D | 0.06% | |
ELV | F | 0.06% | |
CNC | D | 0.06% | |
QRVO | F | 0.05% |
VALQ Underweight 38 Positions Relative to AIQ
Symbol | Grade | Weight | |
---|---|---|---|
NOW | A | -3.76% | |
TSLA | B | -3.69% | |
CRM | B | -3.67% | |
ORCL | B | -3.65% | |
BABA | D | -3.33% | |
NVDA | C | -3.28% | |
ACN | C | -3.08% | |
SHOP | B | -2.12% | |
MU | D | -1.69% | |
INTC | D | -1.62% | |
SNPS | B | -1.3% | |
CDNS | B | -1.27% | |
WDAY | B | -0.89% | |
NXPI | D | -0.87% | |
TTD | B | -0.86% | |
DDOG | A | -0.6% | |
GEHC | F | -0.58% | |
ROK | B | -0.49% | |
ZS | C | -0.48% | |
ERIC | B | -0.38% | |
BIDU | F | -0.37% | |
ZBRA | B | -0.33% | |
SMAR | A | -0.32% | |
DXC | B | -0.31% | |
STX | D | -0.31% | |
WIX | B | -0.3% | |
PATH | C | -0.3% | |
CYBR | B | -0.3% | |
PCOR | B | -0.29% | |
AMBA | B | -0.27% | |
AI | B | -0.26% | |
TDC | D | -0.25% | |
SNAP | C | -0.24% | |
OKTA | C | -0.22% | |
STNE | F | -0.21% | |
VRNT | C | -0.2% | |
SMCI | F | -0.18% | |
VSAT | F | -0.12% |
VALQ: Top Represented Industries & Keywords
AIQ: Top Represented Industries & Keywords