VALQ vs. DON ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to WisdomTree MidCap Dividend Fund (DON)
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
$63.87
Average Daily Volume
6,349
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend 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 the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.96
Average Daily Volume
128,742
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | DON |
|---|---|---|
| 30 Days | 2.26% | 5.98% |
| 60 Days | 3.53% | 7.52% |
| 90 Days | 5.24% | 9.00% |
| 12 Months | 27.22% | 32.46% |
82 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| ADTN | A | 0.08% | 0.21% | 0.08% | |
| AIT | B | 0.11% | 0.2% | 0.11% | |
| AIZ | A | 0.09% | 0.38% | 0.09% | |
| ALLY | C | 0.07% | 0.53% | 0.07% | |
| ALSN | B | 0.14% | 0.37% | 0.14% | |
| AMG | B | 0.09% | 0.08% | 0.08% | |
| AMKR | D | 0.13% | 0.11% | 0.11% | |
| AOS | F | 0.07% | 0.21% | 0.07% | |
| AYI | B | 0.51% | 0.13% | 0.13% | |
| BERY | C | 0.08% | 0.18% | 0.08% | |
| BMI | B | 0.09% | 0.12% | 0.09% | |
| BWA | D | 0.09% | 0.16% | 0.09% | |
| BYD | B | 0.1% | 0.18% | 0.1% | |
| CAG | F | 0.08% | 0.77% | 0.08% | |
| CBT | D | 0.41% | 0.27% | 0.27% | |
| CCK | D | 0.08% | 0.17% | 0.08% | |
| CMC | B | 0.09% | 0.15% | 0.09% | |
| COKE | C | 0.08% | 0.13% | 0.08% | |
| COLM | C | 0.21% | 0.17% | 0.17% | |
| CPB | D | 0.07% | 0.59% | 0.07% | |
| CR | A | 0.17% | 0.12% | 0.12% | |
| CSL | C | 0.09% | 0.35% | 0.09% | |
| DCI | B | 0.61% | 0.3% | 0.3% | |
| DDS | B | 0.16% | 0.07% | 0.07% | |
| DKS | D | 0.12% | 0.47% | 0.12% | |
| DLB | B | 0.09% | 0.13% | 0.09% | |
| DPZ | C | 0.16% | 0.36% | 0.16% | |
| EHC | B | 0.09% | 0.2% | 0.09% | |
| EME | A | 0.13% | 0.3% | 0.13% | |
| EVR | B | 0.1% | 0.34% | 0.1% | |
| FLO | D | 0.23% | 0.36% | 0.23% | |
| FLS | B | 0.36% | 0.33% | 0.33% | |
| FOXA | A | 0.1% | 0.29% | 0.1% | |
| GAP | C | 0.15% | 0.3% | 0.15% | |
| GL | C | 0.11% | 0.16% | 0.11% | |
| HRB | D | 0.54% | 0.5% | 0.5% | |
| INGR | C | 1.94% | 0.53% | 0.53% | |
| JBL | C | 0.29% | 0.22% | 0.22% | |
| JEF | A | 0.19% | 0.7% | 0.19% | |
| JKHY | D | 0.09% | 0.22% | 0.09% | |
| KBH | D | 0.08% | 0.22% | 0.08% | |
| LAMR | C | 0.17% | 0.61% | 0.17% | |
| LDOS | C | 0.09% | 0.4% | 0.09% | |
| LECO | C | 0.86% | 0.33% | 0.33% | |
| LFUS | D | 0.14% | 0.11% | 0.11% | |
| MAS | D | 1.21% | 0.61% | 0.61% | |
| MLI | B | 0.11% | 0.31% | 0.11% | |
| MMS | F | 0.07% | 0.11% | 0.07% | |
| MSM | C | 0.09% | 0.26% | 0.09% | |
| MTG | C | 0.42% | 0.37% | 0.37% | |
| NEU | D | 0.23% | 0.18% | 0.18% | |
| NXST | C | 0.08% | 0.29% | 0.08% | |
| NYT | D | 0.53% | 0.17% | 0.17% | |
| OC | A | 1.15% | 0.35% | 0.35% | |
| OMF | A | 0.09% | 0.54% | 0.09% | |
| ORI | A | 0.19% | 0.67% | 0.19% | |
| PEGA | B | 0.12% | 0.1% | 0.1% | |
| PKG | A | 0.1% | 1.15% | 0.1% | |
| PVH | C | 0.08% | 0.07% | 0.07% | |
| REYN | D | 0.46% | 0.27% | 0.27% | |
| RGA | A | 0.09% | 0.61% | 0.09% | |
| RHI | C | 0.1% | 0.24% | 0.1% | |
| RL | C | 0.1% | 0.4% | 0.1% | |
| SAIC | F | 0.08% | 0.16% | 0.08% | |
| SEIC | B | 0.76% | 0.3% | 0.3% | |
| SM | B | 0.3% | 0.13% | 0.13% | |
| SNA | A | 0.11% | 0.93% | 0.11% | |
| SSNC | B | 0.08% | 0.41% | 0.08% | |
| SWK | D | 0.07% | 0.59% | 0.07% | |
| SYF | B | 0.12% | 0.98% | 0.12% | |
| TAP | C | 0.1% | 0.44% | 0.1% | |
| TER | F | 0.07% | 0.21% | 0.07% | |
| TKR | D | 0.07% | 0.2% | 0.07% | |
| TOL | B | 1.07% | 0.35% | 0.35% | |
| TPR | B | 0.92% | 0.74% | 0.74% | |
| TXRH | B | 0.1% | 0.5% | 0.1% | |
| UHS | D | 0.19% | 0.16% | 0.16% | |
| UNM | A | 0.11% | 0.63% | 0.11% | |
| VMI | B | 0.1% | 0.13% | 0.1% | |
| WING | D | 0.13% | 0.12% | 0.12% | |
| WSM | C | 0.29% | 0.59% | 0.29% | |
| WTS | B | 0.09% | 0.11% | 0.09% |
VALQ Overweight 159 Positions Relative to DON
| 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 | B | 1.96% | |
| KMB | C | 1.91% | |
| EBAY | D | 1.88% | |
| ETN | A | 1.87% | |
| CTAS | B | 1.84% | |
| APH | A | 1.76% | |
| SPG | A | 1.76% | |
| HPQ | B | 1.72% | |
| CL | D | 1.71% | |
| ABBV | F | 1.67% | |
| KO | D | 1.66% | |
| CLX | A | 1.55% | |
| VLTO | C | 1.55% | |
| TXN | C | 1.48% | |
| TGT | F | 1.47% | |
| JLL | D | 1.45% | |
| UBER | F | 1.19% | |
| LYB | F | 1.14% | |
| BBY | D | 1.12% | |
| PG | C | 1.07% | |
| OTIS | C | 1.03% | |
| SFM | A | 1.02% | |
| GPC | D | 0.93% | |
| ITW | B | 0.91% | |
| MTD | F | 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% | |
| NVT | B | 0.68% | |
| CI | D | 0.66% | |
| IVZ | B | 0.64% | |
| GOOGL | C | 0.62% | |
| MO | A | 0.56% | |
| ALLE | C | 0.55% | |
| QCOM | F | 0.52% | |
| FFIV | B | 0.51% | |
| ECL | D | 0.45% | |
| NTAP | C | 0.41% | |
| HUBB | B | 0.41% | |
| G | B | 0.39% | |
| ZM | C | 0.38% | |
| DBX | B | 0.38% | |
| AZEK | A | 0.33% | |
| SHW | B | 0.33% | |
| DOCU | B | 0.33% | |
| ARW | D | 0.32% | |
| GWW | B | 0.32% | |
| AMCR | C | 0.31% | |
| NOVT | D | 0.29% | |
| QLYS | B | 0.28% | |
| APP | B | 0.27% | |
| TT | A | 0.26% | |
| PH | A | 0.26% | |
| MSFT | D | 0.26% | |
| FICO | B | 0.25% | |
| KR | B | 0.23% | |
| MPC | D | 0.21% | |
| BRBR | A | 0.2% | |
| CAT | B | 0.2% | |
| ADSK | A | 0.2% | |
| DVA | C | 0.19% | |
| CRUS | D | 0.18% | |
| NSIT | F | 0.18% | |
| LEN | D | 0.17% | |
| TJX | A | 0.17% | |
| SYY | D | 0.15% | |
| PPG | F | 0.15% | |
| ROST | D | 0.15% | |
| EXEL | B | 0.14% | |
| UTHR | C | 0.14% | |
| ANF | F | 0.14% | |
| EXPE | B | 0.13% | |
| IDXX | F | 0.13% | |
| TWLO | A | 0.13% | |
| MMM | D | 0.11% | |
| FTNT | C | 0.11% | |
| AXS | A | 0.11% | |
| BKNG | A | 0.11% | |
| GILD | C | 0.11% | |
| GDDY | A | 0.1% | |
| STLD | B | 0.1% | |
| AXTA | B | 0.1% | |
| BK | A | 0.1% | |
| META | D | 0.1% | |
| GM | C | 0.1% | |
| NTRS | A | 0.1% | |
| THC | D | 0.1% | |
| INCY | C | 0.1% | |
| EPAM | B | 0.1% | |
| TRMB | B | 0.1% | |
| KEYS | A | 0.09% | |
| RMD | C | 0.09% | |
| AVGO | D | 0.09% | |
| BRK.A | B | 0.09% | |
| TMHC | C | 0.09% | |
| ADBE | C | 0.09% | |
| VRSN | C | 0.09% | |
| INFA | D | 0.09% | |
| CACI | D | 0.09% | |
| L | A | 0.09% | |
| COR | B | 0.09% | |
| DGX | A | 0.09% | |
| FIZZ | 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% | |
| ALL | A | 0.09% | |
| SWKS | F | 0.09% | |
| HIG | B | 0.09% | |
| MCK | A | 0.09% | |
| FDX | B | 0.09% | |
| EA | A | 0.09% | |
| HPE | B | 0.09% | |
| ALKS | C | 0.09% | |
| FIS | C | 0.09% | |
| CHTR | C | 0.09% | |
| STT | B | 0.09% | |
| USFD | A | 0.09% | |
| MHK | D | 0.08% | |
| AMAT | F | 0.08% | |
| GIS | D | 0.08% | |
| AN | C | 0.08% | |
| EG | C | 0.08% | |
| TXT | D | 0.08% | |
| VLO | C | 0.08% | |
| JNJ | C | 0.08% | |
| PHM | D | 0.08% | |
| MAT | D | 0.08% | |
| EEFT | B | 0.08% | |
| POST | C | 0.08% | |
| EXPD | C | 0.08% | |
| NVR | D | 0.08% | |
| PARA | C | 0.08% | |
| TSN | B | 0.08% | |
| K | A | 0.08% | |
| KLAC | F | 0.07% | |
| IQV | F | 0.07% | |
| MEDP | D | 0.07% | |
| SKX | D | 0.07% | |
| LRCX | F | 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 246 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -2.22% | |
| IP | A | -1.22% | |
| CRBG | B | -1.09% | |
| VTRS | A | -0.95% | |
| CG | B | -0.91% | |
| EVRG | A | -0.9% | |
| FNF | B | -0.86% | |
| PNW | A | -0.84% | |
| NRG | B | -0.83% | |
| EQT | B | -0.81% | |
| EWBC | A | -0.8% | |
| NI | A | -0.74% | |
| WPC | C | -0.71% | |
| OGE | A | -0.69% | |
| LNT | A | -0.68% | |
| CMA | B | -0.68% | |
| LUV | C | -0.65% | |
| GLPI | C | -0.65% | |
| CNA | C | -0.64% | |
| MAA | B | -0.63% | |
| UI | B | -0.63% | |
| BEN | C | -0.63% | |
| DTM | A | -0.61% | |
| CUBE | C | -0.6% | |
| AM | A | -0.6% | |
| ESS | B | -0.59% | |
| EMN | C | -0.58% | |
| EQH | C | -0.58% | |
| JXN | C | -0.57% | |
| OWL | A | -0.56% | |
| WSO | A | -0.55% | |
| GEN | B | -0.54% | |
| IPG | D | -0.53% | |
| SJM | D | -0.52% | |
| KIM | A | -0.52% | |
| ZION | B | -0.51% | |
| SNV | C | -0.5% | |
| LNC | C | -0.5% | |
| SW | A | -0.5% | |
| COLB | B | -0.49% | |
| UDR | B | -0.49% | |
| CF | A | -0.47% | |
| CHRW | B | -0.47% | |
| TPL | A | -0.46% | |
| JNPR | D | -0.46% | |
| WBS | A | -0.46% | |
| NNN | C | -0.46% | |
| WTRG | B | -0.45% | |
| ACI | C | -0.45% | |
| LII | A | -0.45% | |
| CHRD | D | -0.44% | |
| CFR | B | -0.43% | |
| NFG | A | -0.43% | |
| OVV | B | -0.43% | |
| UGI | C | -0.4% | |
| CIVI | D | -0.4% | |
| FRT | B | -0.4% | |
| RPM | A | -0.4% | |
| BRX | A | -0.39% | |
| RDN | D | -0.38% | |
| SF | B | -0.38% | |
| HOMB | A | -0.38% | |
| AFG | A | -0.37% | |
| WAL | B | -0.37% | |
| OZK | B | -0.36% | |
| PB | B | -0.36% | |
| REG | A | -0.35% | |
| LKQ | F | -0.35% | |
| SON | F | -0.35% | |
| WU | F | -0.34% | |
| CADE | B | -0.33% | |
| MTN | C | -0.33% | |
| HST | C | -0.33% | |
| DINO | D | -0.33% | |
| FNB | A | -0.32% | |
| GBCI | B | -0.32% | |
| UBSI | B | -0.32% | |
| SWX | B | -0.31% | |
| VLY | B | -0.31% | |
| SCI | B | -0.31% | |
| BOKF | B | -0.31% | |
| BPOP | C | -0.31% | |
| GPK | C | -0.31% | |
| PAG | B | -0.3% | |
| CPT | B | -0.3% | |
| WH | B | -0.3% | |
| WEN | D | -0.3% | |
| FAF | A | -0.3% | |
| POR | C | -0.29% | |
| IEX | C | -0.29% | |
| HLNE | B | -0.29% | |
| SSB | B | -0.29% | |
| WTFC | A | -0.29% | |
| ONB | C | -0.29% | |
| R | B | -0.28% | |
| ITT | A | -0.28% | |
| BWXT | B | -0.28% | |
| ATR | B | -0.28% | |
| CBSH | B | -0.27% | |
| IDA | A | -0.27% | |
| FOX | A | -0.27% | |
| HLI | A | -0.27% | |
| PRI | B | -0.27% | |
| ACT | C | -0.26% | |
| APA | D | -0.26% | |
| VOYA | B | -0.26% | |
| MOS | F | -0.26% | |
| RLI | A | -0.25% | |
| NJR | A | -0.25% | |
| POOL | C | -0.24% | |
| LSTR | D | -0.24% | |
| IBKR | A | -0.24% | |
| GNTX | C | -0.23% | |
| M | F | -0.23% | |
| NDSN | B | -0.23% | |
| ALB | B | -0.23% | |
| GGG | B | -0.23% | |
| FIX | A | -0.22% | |
| BBWI | C | -0.22% | |
| HII | F | -0.22% | |
| FFIN | B | -0.22% | |
| CE | F | -0.21% | |
| CASY | A | -0.21% | |
| THG | A | -0.21% | |
| SNX | D | -0.21% | |
| LANC | C | -0.21% | |
| AWI | A | -0.2% | |
| ARMK | B | -0.2% | |
| ACM | B | -0.2% | |
| STAG | D | -0.2% | |
| SEE | C | -0.19% | |
| UFPI | C | -0.19% | |
| AVT | C | -0.19% | |
| MORN | B | -0.19% | |
| CWEN | C | -0.19% | |
| TTC | C | -0.19% | |
| LPX | B | -0.19% | |
| CW | C | -0.18% | |
| AMH | C | -0.18% | |
| RGLD | C | -0.18% | |
| HUN | F | -0.18% | |
| MUR | D | -0.18% | |
| RRX | B | -0.18% | |
| ESI | B | -0.17% | |
| PR | B | -0.17% | |
| MAN | F | -0.17% | |
| MGY | A | -0.17% | |
| PAYC | B | -0.17% | |
| ELS | C | -0.17% | |
| OSK | C | -0.17% | |
| FBIN | D | -0.17% | |
| AL | B | -0.17% | |
| LEA | F | -0.17% | |
| PNFP | B | -0.17% | |
| CHH | A | -0.17% | |
| BSY | F | -0.17% | |
| SLGN | A | -0.16% | |
| MKTX | D | -0.16% | |
| BC | C | -0.16% | |
| IPAR | B | -0.16% | |
| CHX | C | -0.16% | |
| RHP | B | -0.16% | |
| AEO | F | -0.16% | |
| LW | C | -0.16% | |
| THO | B | -0.16% | |
| NWSA | A | -0.16% | |
| FG | A | -0.16% | |
| PII | F | -0.16% | |
| GATX | A | -0.16% | |
| SIGI | C | -0.16% | |
| WWD | C | -0.15% | |
| TPX | B | -0.15% | |
| MUSA | B | -0.15% | |
| GOLF | B | -0.15% | |
| DNB | B | -0.15% | |
| HOG | D | -0.15% | |
| AGCO | D | -0.15% | |
| EXP | B | -0.15% | |
| WCC | B | -0.15% | |
| AAON | B | -0.15% | |
| TKO | A | -0.14% | |
| CHDN | B | -0.14% | |
| TECH | F | -0.14% | |
| LAD | A | -0.14% | |
| EDR | A | -0.14% | |
| TTEK | F | -0.14% | |
| MDU | D | -0.14% | |
| KNSL | B | -0.14% | |
| MTDR | B | -0.14% | |
| MKSI | C | -0.13% | |
| RRC | B | -0.13% | |
| PBF | D | -0.13% | |
| KBR | F | -0.13% | |
| OLN | F | -0.13% | |
| CC | C | -0.13% | |
| DLN | A | -0.13% | |
| WMS | F | -0.13% | |
| FELE | B | -0.12% | |
| PTEN | C | -0.12% | |
| IBP | D | -0.12% | |
| ZWS | B | -0.12% | |
| BCC | B | -0.11% | |
| EGP | D | -0.11% | |
| EXPO | D | -0.11% | |
| CHE | D | -0.11% | |
| REXR | F | -0.11% | |
| ASH | F | -0.11% | |
| SSD | F | -0.11% | |
| MSA | F | -0.11% | |
| TFX | F | -0.11% | |
| NSP | F | -0.11% | |
| MOG.A | B | -0.1% | |
| PFSI | C | -0.1% | |
| NWS | A | -0.1% | |
| BRKR | D | -0.1% | |
| ENSG | C | -0.1% | |
| X | B | -0.1% | |
| OLED | F | -0.1% | |
| NOV | C | -0.1% | |
| FR | D | -0.09% | |
| HXL | F | -0.09% | |
| SNDR | B | -0.09% | |
| FSS | B | -0.09% | |
| MTH | D | -0.09% | |
| H | B | -0.09% | |
| LEVI | F | -0.09% | |
| ADC | A | -0.09% | |
| XRAY | F | -0.09% | |
| ESAB | C | -0.09% | |
| VNT | C | -0.08% | |
| CWEN | C | -0.08% | |
| COLD | D | -0.08% | |
| BCPC | B | -0.08% | |
| FUL | F | -0.08% | |
| GPI | B | -0.08% | |
| TRNO | F | -0.07% | |
| ORA | B | -0.07% | |
| IRDM | D | -0.07% | |
| PECO | A | -0.06% | |
| RYN | D | -0.06% | |
| POWI | F | -0.06% | |
| ASO | F | -0.05% | |
| KRC | B | -0.05% | |
| CNXC | F | -0.04% | |
| SEB | F | -0.04% | |
| NFE | D | -0.02% |
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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