VALQ vs. BBMC ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

Number of Holdings *

241

* may have additional holdings in another (foreign) market
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$103.59

Average Daily Volume

37,279

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period VALQ BBMC
30 Days 3.97% 9.15%
60 Days 4.17% 9.85%
90 Days 6.47% 11.48%
12 Months 28.71% 34.64%
102 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in BBMC Overlap
ADTN A 0.08% 0.06% 0.06%
AIT A 0.11% 0.26% 0.11%
AIZ A 0.09% 0.29% 0.09%
ALKS B 0.09% 0.12% 0.09%
ALLY C 0.07% 0.24% 0.07%
ALSN B 0.14% 0.26% 0.14%
AMG B 0.09% 0.15% 0.09%
AMKR D 0.13% 0.08% 0.08%
AN C 0.08% 0.11% 0.08%
ANF C 0.14% 0.18% 0.14%
AOS F 0.07% 0.22% 0.07%
APP B 0.27% 1.55% 0.27%
ARW D 0.32% 0.15% 0.15%
AXS A 0.11% 0.17% 0.11%
AXTA A 0.1% 0.21% 0.1%
AYI B 0.51% 0.25% 0.25%
AZEK A 0.33% 0.17% 0.17%
BERY B 0.08% 0.19% 0.08%
BMI B 0.09% 0.16% 0.09%
BRBR A 0.2% 0.24% 0.2%
BWA D 0.09% 0.2% 0.09%
BYD C 0.1% 0.12% 0.1%
CACI D 0.09% 0.25% 0.09%
CBT C 0.41% 0.15% 0.15%
CMC B 0.09% 0.17% 0.09%
COKE C 0.08% 0.16% 0.08%
COLM B 0.21% 0.07% 0.07%
CR A 0.17% 0.21% 0.17%
CROX D 0.06% 0.15% 0.06%
CRUS D 0.18% 0.14% 0.14%
CSL C 0.09% 0.51% 0.09%
DBX B 0.38% 0.16% 0.16%
DCI B 0.61% 0.23% 0.23%
DDS B 0.16% 0.04% 0.04%
DKS C 0.12% 0.29% 0.12%
DLB B 0.09% 0.11% 0.09%
DVA B 0.19% 0.2% 0.19%
EEFT B 0.08% 0.11% 0.08%
EHC B 0.09% 0.25% 0.09%
EME C 0.13% 0.59% 0.13%
EVR B 0.1% 0.27% 0.1%
EXEL B 0.14% 0.25% 0.14%
FIZZ C 0.09% 0.03% 0.03%
FLO D 0.23% 0.11% 0.11%
FLS B 0.36% 0.2% 0.2%
G B 0.39% 0.17% 0.17%
GAP C 0.15% 0.12% 0.12%
GL B 0.11% 0.25% 0.11%
HRB D 0.54% 0.21% 0.21%
INFA D 0.09% 0.08% 0.08%
INGR B 1.94% 0.23% 0.23%
IVZ B 0.64% 0.14% 0.14%
JAZZ B 0.09% 0.19% 0.09%
JBL B 0.29% 0.35% 0.29%
JEF A 0.19% 0.3% 0.19%
JLL D 1.45% 0.31% 0.31%
KBH D 0.08% 0.13% 0.08%
LAMR D 0.17% 0.28% 0.17%
LECO B 0.86% 0.3% 0.3%
LFUS F 0.14% 0.15% 0.14%
MANH D 0.09% 0.42% 0.09%
MAT D 0.08% 0.16% 0.08%
MEDP D 0.07% 0.19% 0.07%
MHK D 0.08% 0.18% 0.08%
MLI C 0.11% 0.25% 0.11%
MMS F 0.07% 0.12% 0.07%
MSM C 0.09% 0.09% 0.09%
MTG C 0.42% 0.17% 0.17%
NEU C 0.23% 0.1% 0.1%
NOVT D 0.29% 0.15% 0.15%
NSIT F 0.18% 0.1% 0.1%
NVT B 0.68% 0.3% 0.3%
NXST C 0.08% 0.13% 0.08%
NYT C 0.53% 0.21% 0.21%
OMF A 0.09% 0.16% 0.09%
ORI A 0.19% 0.24% 0.19%
PARA C 0.08% 0.15% 0.08%
PEGA A 0.12% 0.09% 0.09%
POST C 0.08% 0.15% 0.08%
PVH C 0.08% 0.14% 0.08%
QLYS C 0.28% 0.13% 0.13%
REYN D 0.46% 0.04% 0.04%
RHI B 0.1% 0.19% 0.1%
RL B 0.1% 0.21% 0.1%
SAIC F 0.08% 0.15% 0.08%
SEIC B 0.76% 0.23% 0.23%
SFM A 1.02% 0.36% 0.36%
SKX D 0.07% 0.2% 0.07%
SM B 0.3% 0.13% 0.13%
THC D 0.1% 0.37% 0.1%
TKR D 0.07% 0.13% 0.07%
TMHC B 0.09% 0.17% 0.09%
TOL B 1.07% 0.39% 0.39%
TPR B 0.92% 0.33% 0.33%
TXRH C 0.1% 0.33% 0.1%
UNM A 0.11% 0.32% 0.11%
USFD A 0.09% 0.38% 0.09%
UTHR C 0.14% 0.34% 0.14%
VMI B 0.1% 0.17% 0.1%
WING D 0.13% 0.24% 0.13%
WSM B 0.29% 0.41% 0.29%
WTS B 0.09% 0.14% 0.09%
VALQ Overweight 139 Positions Relative to BBMC
Symbol Grade Weight
AAPL C 2.63%
CMCSA B 2.31%
MSI B 2.23%
AMZN C 2.22%
WMT A 2.19%
IBM C 2.04%
NFLX A 1.99%
HD A 1.96%
KMB D 1.91%
EBAY D 1.88%
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%
MAS D 1.21%
UBER D 1.19%
OC A 1.15%
LYB F 1.14%
BBY D 1.12%
PG A 1.07%
OTIS C 1.03%
GPC D 0.93%
ITW B 0.91%
MTD D 0.88%
CAH B 0.84%
BMY B 0.82%
CTSH B 0.8%
PYPL B 0.8%
CSCO B 0.72%
DOX D 0.68%
CI F 0.66%
GOOGL C 0.62%
MO A 0.56%
ALLE D 0.55%
QCOM F 0.52%
FFIV B 0.51%
ECL D 0.45%
NTAP C 0.41%
HUBB B 0.41%
ZM B 0.38%
SHW A 0.33%
DOCU A 0.33%
GWW B 0.32%
AMCR D 0.31%
TT A 0.26%
PH A 0.26%
MSFT F 0.26%
FICO B 0.25%
KR B 0.23%
MPC D 0.21%
CAT B 0.2%
ADSK A 0.2%
UHS D 0.19%
LEN D 0.17%
TJX A 0.17%
DPZ C 0.16%
SYY B 0.15%
PPG F 0.15%
ROST C 0.15%
EXPE B 0.13%
IDXX F 0.13%
TWLO A 0.13%
SYF B 0.12%
SNA A 0.11%
MMM D 0.11%
FTNT C 0.11%
BKNG A 0.11%
GILD C 0.11%
GDDY A 0.1%
STLD B 0.1%
PKG A 0.1%
FOXA B 0.1%
TAP C 0.1%
BK A 0.1%
META D 0.1%
GM B 0.1%
NTRS A 0.1%
INCY C 0.1%
EPAM C 0.1%
TRMB B 0.1%
KEYS A 0.09%
RMD C 0.09%
AVGO D 0.09%
BRK.A B 0.09%
ADBE C 0.09%
VRSN F 0.09%
L A 0.09%
COR B 0.09%
JKHY D 0.09%
DGX A 0.09%
OMC C 0.09%
PGR A 0.09%
LMT D 0.09%
TROW 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%
EA A 0.09%
HPE B 0.09%
FIS C 0.09%
CHTR C 0.09%
STT A 0.09%
CAG D 0.08%
AMAT F 0.08%
GIS D 0.08%
EG C 0.08%
TXT D 0.08%
VLO C 0.08%
JNJ D 0.08%
PHM D 0.08%
EXPD D 0.08%
NVR D 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%
SWK D 0.07%
CPB D 0.07%
LRCX F 0.07%
IGT F 0.07%
AKAM D 0.07%
ELV F 0.06%
CNC D 0.06%
QRVO F 0.05%
VALQ Underweight 469 Positions Relative to BBMC
Symbol Grade Weight
MSTR C -1.69%
CVNA B -0.7%
DKNG B -0.51%
IBKR A -0.49%
NTRA B -0.47%
HOOD B -0.45%
RPM A -0.44%
RS B -0.43%
NTNX A -0.42%
XPO B -0.42%
GWRE A -0.41%
TOST B -0.41%
FIX A -0.4%
CASY A -0.38%
TW A -0.38%
GGG B -0.38%
PSTG D -0.38%
ACM A -0.37%
AFRM B -0.36%
COHR B -0.36%
SOFI A -0.36%
RNR C -0.34%
CW B -0.34%
SAIA B -0.34%
PFGC B -0.33%
NDSN B -0.33%
ITT A -0.32%
CHRW C -0.32%
GLPI C -0.32%
CLH B -0.31%
SCI B -0.31%
OVV B -0.3%
AMH D -0.3%
RRX B -0.29%
SF B -0.29%
OWL A -0.29%
BWXT B -0.29%
FHN A -0.28%
GNRC B -0.28%
NCLH B -0.28%
BLD D -0.28%
DUOL A -0.28%
CTLT B -0.27%
BJ A -0.27%
AA B -0.27%
FND C -0.27%
CUBE D -0.27%
TTEK F -0.27%
ATR B -0.27%
EXP A -0.26%
KNSL B -0.26%
GME C -0.26%
LAD A -0.26%
PRI A -0.26%
PNW B -0.26%
ERIE D -0.26%
WBS A -0.26%
MUSA A -0.26%
CHDN B -0.25%
DTM B -0.25%
MKTX D -0.25%
AR B -0.24%
WMS D -0.24%
HSIC B -0.24%
LBRDK C -0.24%
PCVX D -0.24%
PR B -0.24%
PNFP B -0.24%
SRPT D -0.24%
CIEN B -0.24%
RGLD C -0.24%
ARMK B -0.24%
WWD B -0.24%
HLI B -0.24%
OHI C -0.24%
IOT A -0.24%
WTRG B -0.24%
WAL B -0.24%
FLR B -0.23%
CMA A -0.23%
WCC B -0.23%
RBC A -0.23%
CBSH A -0.23%
GMED A -0.23%
TPX B -0.23%
SOLV C -0.23%
FRT B -0.23%
FBIN D -0.23%
OGE B -0.22%
GPK C -0.22%
REXR F -0.22%
AAL B -0.22%
HQY B -0.22%
ZION B -0.22%
BRX A -0.22%
TKO B -0.22%
MORN B -0.22%
ROKU D -0.22%
PEN B -0.22%
AAON B -0.22%
RRC B -0.21%
EGP F -0.21%
BILL A -0.21%
CHE D -0.21%
CFR B -0.21%
LNW D -0.21%
PLNT A -0.21%
FN D -0.21%
X C -0.21%
KNX B -0.21%
MTZ B -0.21%
TTC D -0.21%
PCTY B -0.21%
WTFC A -0.21%
OLED D -0.2%
PB A -0.2%
NNN D -0.2%
KBR F -0.2%
ONTO D -0.2%
UFPI B -0.2%
CNM D -0.2%
CHRD D -0.2%
SSB B -0.2%
ITCI C -0.2%
MTCH D -0.2%
HAS D -0.2%
ENSG D -0.2%
SNV B -0.2%
VOYA B -0.2%
AGNC D -0.19%
LPX B -0.19%
KEX C -0.19%
WEX D -0.19%
RVMD C -0.19%
CZR F -0.19%
WH B -0.19%
SSD D -0.19%
SMAR A -0.19%
JXN C -0.18%
BBWI D -0.18%
RYAN B -0.18%
R B -0.18%
MTSI B -0.18%
ATI D -0.18%
OSK B -0.18%
GTLS B -0.18%
S B -0.18%
DINO D -0.18%
RLI B -0.18%
MASI A -0.18%
EXLS B -0.18%
RIVN F -0.18%
ADC B -0.18%
TREX C -0.18%
MIDD C -0.18%
ESTC C -0.18%
STAG F -0.17%
ELAN D -0.17%
CWST A -0.17%
APG B -0.17%
MTN C -0.17%
FAF A -0.17%
H B -0.17%
AWI A -0.17%
WSC D -0.17%
ONB B -0.17%
CADE B -0.17%
DAR C -0.17%
ALK C -0.17%
BPOP B -0.17%
ALV C -0.17%
FRPT B -0.17%
BECN B -0.17%
FMC D -0.17%
LSCC D -0.17%
GNTX C -0.17%
ESAB B -0.17%
FCN D -0.17%
MTDR B -0.17%
GTLB B -0.17%
GXO B -0.17%
BFAM D -0.16%
SITE D -0.16%
MKSI C -0.16%
NOV C -0.16%
CFLT B -0.16%
MSA D -0.16%
CGNX C -0.16%
ESI A -0.16%
COLB A -0.16%
FYBR D -0.16%
KD B -0.16%
GBCI B -0.16%
SPSC C -0.16%
MTH D -0.16%
VFC C -0.16%
RGEN D -0.16%
DOCS C -0.16%
RHP B -0.16%
BIO D -0.16%
ELF C -0.16%
FR C -0.16%
LSTR D -0.16%
HRI B -0.15%
VNT B -0.15%
CHX C -0.15%
THG A -0.15%
EPRT B -0.15%
FFIN B -0.15%
FNB A -0.15%
ALTR B -0.15%
LNC B -0.15%
AGCO D -0.15%
ETSY D -0.15%
COOP B -0.15%
KRG B -0.15%
SIGI C -0.15%
PCOR B -0.15%
HOMB A -0.15%
ESNT D -0.15%
FOUR B -0.15%
MMSI B -0.15%
IDA A -0.15%
LYFT C -0.15%
CYTK F -0.15%
WFRD D -0.15%
WHR B -0.15%
UHAL D -0.15%
STWD C -0.15%
EDR A -0.14%
BC C -0.14%
LEA D -0.14%
HALO F -0.14%
GPI A -0.14%
VVV F -0.14%
CLF F -0.14%
SKY A -0.14%
FSS B -0.14%
PATH C -0.14%
UMBF B -0.14%
OLLI D -0.14%
BPMC C -0.14%
UBSI B -0.14%
THO B -0.14%
RMBS C -0.14%
COLD D -0.14%
BCPC B -0.14%
NFG A -0.14%
ZWS B -0.14%
TRNO F -0.14%
SNX C -0.14%
JHG A -0.14%
SUM B -0.14%
MUR D -0.13%
ACA A -0.13%
SEE C -0.13%
AL B -0.13%
VKTX F -0.13%
UGI A -0.13%
RDN C -0.13%
ABG B -0.13%
INSP D -0.13%
OZK B -0.13%
LNTH D -0.13%
AM A -0.13%
SLM A -0.13%
GATX A -0.13%
LITE B -0.13%
BE B -0.12%
AVNT B -0.12%
WK B -0.12%
BRKR D -0.12%
FIVE F -0.12%
MGY A -0.12%
ST F -0.12%
RH B -0.12%
IRT A -0.12%
AVT C -0.12%
NJR A -0.12%
PECO A -0.12%
ROIV C -0.12%
BDC B -0.12%
POR C -0.12%
MDGL B -0.12%
WTM A -0.12%
TENB C -0.12%
AGO B -0.12%
EXPO D -0.12%
SON D -0.12%
IBP D -0.12%
BOX B -0.12%
HXL D -0.12%
OLN D -0.12%
HWC B -0.12%
IONS F -0.12%
SIG B -0.11%
ORA B -0.11%
FELE B -0.11%
SANM B -0.11%
PNM F -0.11%
SWX B -0.11%
KMPR B -0.11%
BKH A -0.11%
CUZ B -0.11%
PSN D -0.11%
KRC C -0.11%
HOG D -0.11%
VLY B -0.11%
SLGN A -0.11%
HAE C -0.11%
WMG C -0.11%
LOPE B -0.11%
XRAY F -0.1%
OGN D -0.1%
ENS D -0.1%
SR A -0.1%
ASGN F -0.1%
GTES A -0.1%
OGS A -0.1%
CRSP D -0.1%
FUL F -0.1%
PBH A -0.1%
RYN D -0.1%
CHH A -0.1%
AEIS B -0.1%
CELH F -0.1%
M D -0.1%
ACHC F -0.09%
SMPL B -0.09%
POWI D -0.09%
ASO F -0.09%
BLKB B -0.09%
MDU D -0.09%
NWL B -0.09%
TEX D -0.09%
CCOI B -0.09%
DXC B -0.09%
APLE B -0.09%
NVST B -0.09%
FHI A -0.09%
PII D -0.09%
IAC D -0.09%
ASH D -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE D -0.09%
PRGO B -0.09%
LANC C -0.09%
WU D -0.09%
MSGS A -0.09%
ALE A -0.09%
ESGR B -0.09%
RUSHA C -0.09%
SEM B -0.09%
JBT B -0.09%
TNL A -0.09%
OPCH D -0.09%
CIVI D -0.09%
NSA D -0.08%
AVA A -0.08%
VAL D -0.08%
PTEN C -0.08%
HGV B -0.08%
AWR B -0.08%
BTU B -0.08%
IRDM D -0.08%
BHF B -0.08%
PAG B -0.08%
ALIT C -0.08%
SLAB D -0.08%
SMG D -0.08%
NWE B -0.08%
ATKR C -0.08%
YETI C -0.08%
HUN F -0.08%
DNB B -0.08%
PBF D -0.08%
SXT B -0.08%
NEOG F -0.08%
OTTR C -0.08%
PCH D -0.08%
HP B -0.08%
CRVL A -0.08%
ENV B -0.08%
HL D -0.08%
EPR D -0.08%
RIG D -0.08%
CRC B -0.08%
CNS B -0.07%
BOKF B -0.07%
CACC D -0.07%
NSP D -0.07%
GT C -0.07%
COTY F -0.07%
PENN C -0.07%
FIVN C -0.07%
ZI D -0.07%
VAC B -0.07%
DV C -0.07%
TNET D -0.07%
TDC D -0.07%
CC C -0.07%
PFSI D -0.07%
SYNA C -0.07%
CWT D -0.07%
SAM C -0.07%
BL B -0.07%
WEN D -0.07%
BXMT C -0.07%
MAN D -0.07%
RCM F -0.06%
IPGP D -0.06%
ARWR F -0.06%
HI C -0.06%
IPAR B -0.06%
CWEN C -0.06%
KWR C -0.06%
ACLS F -0.06%
PINC B -0.06%
ALGM D -0.06%
IRTC D -0.06%
AAP C -0.06%
ENOV C -0.06%
CPRI F -0.06%
DIOD D -0.06%
HHH B -0.06%
JJSF B -0.06%
VC D -0.06%
MPW F -0.06%
FOLD F -0.06%
AZTA D -0.05%
UAA C -0.05%
FRHC B -0.05%
GOLF B -0.05%
LCID F -0.05%
ACAD D -0.05%
FLYW C -0.05%
APLS D -0.05%
PPC C -0.05%
DJT C -0.04%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
IMVT F -0.04%
CNXC F -0.04%
SGRY F -0.04%
GEF A -0.04%
MP B -0.04%
CLVT F -0.04%
ADNT F -0.04%
SHC F -0.04%
CAR C -0.04%
PGNY F -0.03%
MODG F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR C -0.03%
UA C -0.03%
TXG F -0.03%
SEDG F -0.02%
SEB F -0.02%
TFSL A -0.02%
WOLF F -0.02%
CWEN C -0.02%
NFE D -0.02%
ACT D -0.02%
RUSHB B -0.01%
UHAL D -0.01%
PLTK B -0.01%
Compare ETFs