VALQ vs. DEW ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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
DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

7,535

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period VALQ DEW
30 Days 3.97% 0.81%
60 Days 4.17% 0.30%
90 Days 6.47% 2.80%
12 Months 28.71% 24.57%
35 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in DEW Overlap
ABBV D 1.67% 1.17% 1.17%
ADTN A 0.08% 0.15% 0.08%
AMCR D 0.31% 0.01% 0.01%
BBY D 1.12% 0.21% 0.21%
BMY B 0.82% 0.65% 0.65%
CAG D 0.08% 0.14% 0.08%
CLX B 1.55% 0.19% 0.19%
CPB D 0.07% 0.14% 0.07%
DDS B 0.16% 0.17% 0.16%
FLO D 0.23% 0.15% 0.15%
GILD C 0.11% 0.81% 0.11%
GIS D 0.08% 0.29% 0.08%
HPQ B 1.72% 0.24% 0.24%
IBM C 2.04% 1.07% 1.07%
IVZ B 0.64% 0.05% 0.05%
JNJ D 0.08% 2.01% 0.08%
K A 0.08% 0.21% 0.08%
KMB D 1.91% 0.39% 0.39%
LAMR D 0.17% 0.2% 0.17%
MO A 0.56% 1.44% 0.56%
MSM C 0.09% 0.16% 0.09%
NTRS A 0.1% 0.14% 0.1%
NXST C 0.08% 0.15% 0.08%
OMF A 0.09% 0.17% 0.09%
ORI A 0.19% 0.08% 0.08%
REYN D 0.46% 0.13% 0.13%
RHI B 0.1% 0.16% 0.1%
SPG B 1.76% 0.64% 0.64%
STT A 0.09% 0.2% 0.09%
TAP C 0.1% 0.18% 0.1%
TGT F 1.47% 0.37% 0.37%
TPR B 0.92% 0.19% 0.19%
TROW B 0.09% 0.21% 0.09%
TSN B 0.08% 0.2% 0.08%
VLO C 0.08% 0.28% 0.08%
VALQ Overweight 206 Positions Relative to DEW
Symbol Grade Weight
AAPL C 2.63%
CMCSA B 2.31%
MSI B 2.23%
AMZN C 2.22%
WMT A 2.19%
NFLX A 1.99%
HD A 1.96%
INGR B 1.94%
EBAY D 1.88%
ETN A 1.87%
CTAS B 1.84%
APH A 1.76%
CL D 1.71%
KO D 1.66%
VLTO D 1.55%
TXN C 1.48%
JLL D 1.45%
MAS D 1.21%
UBER D 1.19%
OC A 1.15%
LYB F 1.14%
TOL B 1.07%
PG A 1.07%
OTIS C 1.03%
SFM A 1.02%
GPC D 0.93%
ITW B 0.91%
MTD D 0.88%
LECO B 0.86%
CAH B 0.84%
CTSH B 0.8%
PYPL B 0.8%
SEIC B 0.76%
CSCO B 0.72%
DOX D 0.68%
NVT B 0.68%
CI F 0.66%
GOOGL C 0.62%
DCI B 0.61%
ALLE D 0.55%
HRB D 0.54%
NYT C 0.53%
QCOM F 0.52%
AYI B 0.51%
FFIV B 0.51%
ECL D 0.45%
MTG C 0.42%
CBT C 0.41%
NTAP C 0.41%
HUBB B 0.41%
G B 0.39%
ZM B 0.38%
DBX B 0.38%
FLS B 0.36%
AZEK A 0.33%
SHW A 0.33%
DOCU A 0.33%
ARW D 0.32%
GWW B 0.32%
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%
MSFT F 0.26%
FICO B 0.25%
KR B 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%
UHS D 0.19%
DVA B 0.19%
JEF A 0.19%
CRUS D 0.18%
NSIT F 0.18%
LEN D 0.17%
TJX A 0.17%
CR A 0.17%
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%
TWLO A 0.13%
PEGA A 0.12%
DKS C 0.12%
SYF B 0.12%
SNA A 0.11%
MMM D 0.11%
FTNT C 0.11%
MLI C 0.11%
GL B 0.11%
AXS A 0.11%
AIT A 0.11%
BKNG A 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%
TXRH C 0.1%
BK A 0.1%
META D 0.1%
GM 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%
AVGO D 0.09%
BWA D 0.09%
BRK.A B 0.09%
TMHC B 0.09%
DLB B 0.09%
ADBE C 0.09%
VRSN F 0.09%
INFA D 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%
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%
HPE B 0.09%
ALKS B 0.09%
FIS C 0.09%
WTS B 0.09%
CHTR C 0.09%
USFD A 0.09%
AMG B 0.09%
MHK D 0.08%
COKE C 0.08%
AMAT F 0.08%
AN C 0.08%
KBH D 0.08%
EG C 0.08%
TXT 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%
SSNC B 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%
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 235 Positions Relative to DEW
Symbol Grade Weight
XOM B -1.91%
HSBH B -1.84%
PM B -1.67%
VZ C -1.35%
CVX A -1.34%
PEP F -1.27%
T A -1.06%
MS A -0.91%
DUK C -0.7%
SO D -0.66%
AMGN D -0.6%
AMT D -0.58%
TDG D -0.53%
VALE F -0.52%
PLD D -0.51%
MDT D -0.51%
C A -0.5%
OKE A -0.47%
KMI A -0.46%
PSA D -0.46%
CME A -0.46%
VICI C -0.44%
WMB A -0.44%
AEP D -0.43%
PCAR B -0.42%
O D -0.41%
TD F -0.4%
USB A -0.4%
CNA B -0.37%
DLR B -0.36%
XEL A -0.36%
SRE A -0.36%
PSX C -0.33%
ED D -0.32%
EIX B -0.32%
EQR B -0.31%
WEC A -0.31%
D C -0.3%
E F -0.3%
PNC B -0.3%
ETR B -0.3%
AVB B -0.26%
EXC C -0.26%
PRU A -0.26%
EXR D -0.26%
RF A -0.25%
GLPI C -0.25%
PPL B -0.25%
ESS B -0.23%
IP B -0.23%
MAA B -0.21%
DRI B -0.21%
VTR C -0.21%
AEE A -0.21%
INVH D -0.21%
ADM D -0.21%
FE C -0.21%
EVRG A -0.21%
VTRS A -0.21%
ARE D -0.21%
CTRA B -0.2%
PNW B -0.2%
FRT B -0.2%
DTE C -0.2%
HRL D -0.19%
HMC F -0.19%
CMS C -0.19%
AM A -0.19%
HST C -0.19%
MTB A -0.19%
OGE B -0.19%
REG B -0.19%
STAG F -0.18%
ADC B -0.18%
WHR B -0.18%
HBAN A -0.18%
KIM A -0.18%
CUBE D -0.18%
DTM B -0.17%
IDA A -0.17%
LNT A -0.17%
PECO A -0.17%
NJR A -0.17%
RHP B -0.17%
KHC F -0.17%
WTRG B -0.17%
CPT B -0.17%
SIRI C -0.17%
IPG D -0.16%
DINO D -0.16%
SLG B -0.16%
UGI A -0.16%
NI A -0.16%
NNN D -0.16%
POR C -0.16%
NFG A -0.16%
SJM D -0.16%
EMN D -0.15%
APA D -0.15%
REXR F -0.15%
FITB A -0.15%
CTRE D -0.15%
PNM F -0.15%
CUZ B -0.15%
IRT A -0.15%
CFG B -0.15%
OGS A -0.15%
SWX B -0.15%
SON D -0.15%
MAC B -0.14%
FMC D -0.14%
PRGO B -0.14%
KRC C -0.14%
CIVI D -0.14%
MUR D -0.14%
SBRA C -0.14%
SR A -0.14%
EPRT B -0.14%
M D -0.13%
RYN D -0.13%
ALE A -0.13%
TNL A -0.13%
WEN D -0.13%
HAS D -0.13%
UDR B -0.13%
NWE B -0.13%
NSA D -0.12%
PBF D -0.12%
BRX A -0.12%
JWN C -0.12%
SMG D -0.12%
PFG D -0.12%
OGN D -0.12%
AES F -0.12%
CCOI B -0.12%
WBS A -0.12%
LYG F -0.12%
SKT B -0.12%
CHT D -0.12%
COLD D -0.12%
EPR D -0.12%
VAC B -0.12%
PII D -0.12%
PTEN C -0.11%
KNTK B -0.11%
CDP C -0.11%
NHI D -0.11%
KMT B -0.11%
CALM A -0.11%
HIW D -0.11%
PCH D -0.11%
PK B -0.11%
AROC B -0.11%
FHN A -0.11%
AVA A -0.11%
CRBG B -0.11%
UMC F -0.11%
NOG A -0.11%
HP B -0.1%
CADE B -0.1%
PINC B -0.1%
HUN F -0.1%
SNV B -0.1%
MAN D -0.1%
TGNA B -0.1%
TRN C -0.1%
LCII C -0.1%
OUT A -0.1%
OWL A -0.1%
FCPT C -0.1%
ASB B -0.09%
BKE B -0.09%
PB A -0.09%
KB B -0.09%
FIBK A -0.09%
UBSI B -0.09%
BCS C -0.09%
CATY B -0.09%
FNF B -0.09%
VLY B -0.09%
ENR B -0.09%
CMA A -0.09%
LXP D -0.09%
IIPR D -0.09%
UE C -0.09%
AESI B -0.08%
FHI A -0.08%
FULT A -0.08%
FFBC A -0.08%
COLB A -0.08%
HWC B -0.08%
AFG A -0.08%
IVT B -0.08%
PFS B -0.08%
INDB B -0.08%
CWEN C -0.08%
BOH B -0.08%
GBCI B -0.08%
UCB A -0.08%
CVBF A -0.08%
BNL D -0.08%
ONB B -0.08%
AKR B -0.08%
OZK B -0.08%
SHO C -0.08%
TPG A -0.07%
CFR B -0.07%
CRI D -0.07%
ES D -0.07%
OVV B -0.07%
SKM D -0.07%
BKU A -0.07%
BANR B -0.07%
JXN C -0.07%
RDN C -0.07%
SFNC B -0.07%
CBU B -0.07%
PTVE B -0.07%
FAF A -0.07%
FRME B -0.07%
AUB B -0.07%
HASI D -0.06%
BCH F -0.06%
VIRT B -0.06%
NBTB B -0.06%
SHG D -0.05%
DTH D -0.05%
TFSL A -0.05%
MC C -0.05%
WPC D -0.05%
KT A -0.04%
FNB A -0.03%
DHS A -0.02%
BKH A -0.02%
ABEV F -0.01%
Compare ETFs