VALQ vs. DWAS ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$102.58
Average Daily Volume
31,847
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | DWAS |
|---|---|---|
| 30 Days | 2.26% | 8.33% |
| 60 Days | 3.53% | 8.03% |
| 90 Days | 5.24% | 9.12% |
| 12 Months | 27.22% | 35.86% |
VALQ Overweight 234 Positions Relative to DWAS
| 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% | |
| INGR | C | 1.94% | |
| 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% | |
| MAS | D | 1.21% | |
| UBER | F | 1.19% | |
| OC | A | 1.15% | |
| LYB | F | 1.14% | |
| BBY | D | 1.12% | |
| TOL | B | 1.07% | |
| PG | C | 1.07% | |
| OTIS | C | 1.03% | |
| GPC | D | 0.93% | |
| TPR | B | 0.92% | |
| ITW | B | 0.91% | |
| MTD | F | 0.88% | |
| LECO | C | 0.86% | |
| CAH | B | 0.84% | |
| BMY | B | 0.82% | |
| 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 | D | 0.66% | |
| IVZ | B | 0.64% | |
| GOOGL | C | 0.62% | |
| DCI | B | 0.61% | |
| MO | A | 0.56% | |
| ALLE | C | 0.55% | |
| HRB | D | 0.54% | |
| NYT | D | 0.53% | |
| QCOM | F | 0.52% | |
| AYI | B | 0.51% | |
| FFIV | B | 0.51% | |
| REYN | D | 0.46% | |
| ECL | D | 0.45% | |
| NTAP | C | 0.41% | |
| HUBB | B | 0.41% | |
| G | B | 0.39% | |
| ZM | C | 0.38% | |
| DBX | B | 0.38% | |
| FLS | B | 0.36% | |
| AZEK | A | 0.33% | |
| SHW | B | 0.33% | |
| DOCU | B | 0.33% | |
| ARW | D | 0.32% | |
| GWW | B | 0.32% | |
| AMCR | C | 0.31% | |
| SM | B | 0.3% | |
| JBL | C | 0.29% | |
| NOVT | D | 0.29% | |
| WSM | C | 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% | |
| FLO | D | 0.23% | |
| NEU | D | 0.23% | |
| COLM | C | 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 | C | 0.19% | |
| JEF | A | 0.19% | |
| CRUS | D | 0.18% | |
| NSIT | F | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | C | 0.17% | |
| TJX | A | 0.17% | |
| CR | A | 0.17% | |
| DDS | B | 0.16% | |
| DPZ | C | 0.16% | |
| SYY | D | 0.15% | |
| PPG | F | 0.15% | |
| GAP | C | 0.15% | |
| ROST | D | 0.15% | |
| EXEL | B | 0.14% | |
| UTHR | C | 0.14% | |
| LFUS | D | 0.14% | |
| ANF | F | 0.14% | |
| WING | D | 0.13% | |
| EXPE | B | 0.13% | |
| AMKR | D | 0.13% | |
| IDXX | F | 0.13% | |
| EME | A | 0.13% | |
| TWLO | A | 0.13% | |
| PEGA | B | 0.12% | |
| DKS | D | 0.12% | |
| SYF | B | 0.12% | |
| SNA | A | 0.11% | |
| MMM | D | 0.11% | |
| FTNT | C | 0.11% | |
| GL | C | 0.11% | |
| AXS | A | 0.11% | |
| AIT | B | 0.11% | |
| BKNG | A | 0.11% | |
| GILD | C | 0.11% | |
| UNM | A | 0.11% | |
| GDDY | A | 0.1% | |
| STLD | B | 0.1% | |
| AXTA | B | 0.1% | |
| PKG | A | 0.1% | |
| FOXA | A | 0.1% | |
| VMI | B | 0.1% | |
| TAP | C | 0.1% | |
| TXRH | B | 0.1% | |
| BK | A | 0.1% | |
| META | D | 0.1% | |
| GM | C | 0.1% | |
| NTRS | A | 0.1% | |
| RHI | C | 0.1% | |
| THC | D | 0.1% | |
| RL | C | 0.1% | |
| INCY | C | 0.1% | |
| EPAM | B | 0.1% | |
| BYD | B | 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% | |
| MSM | C | 0.09% | |
| BRK.A | B | 0.09% | |
| TMHC | C | 0.09% | |
| DLB | B | 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% | |
| 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% | |
| RGA | A | 0.09% | |
| LDOS | C | 0.09% | |
| ALL | A | 0.09% | |
| SWKS | F | 0.09% | |
| HIG | B | 0.09% | |
| MCK | A | 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% | |
| HPE | B | 0.09% | |
| ALKS | C | 0.09% | |
| FIS | C | 0.09% | |
| WTS | B | 0.09% | |
| CHTR | C | 0.09% | |
| STT | B | 0.09% | |
| USFD | A | 0.09% | |
| AMG | B | 0.09% | |
| MHK | D | 0.08% | |
| COKE | C | 0.08% | |
| CAG | F | 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% | |
| NXST | 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% | |
| PVH | C | 0.08% | |
| SAIC | F | 0.08% | |
| NVR | D | 0.08% | |
| BERY | C | 0.08% | |
| PARA | C | 0.08% | |
| ADTN | A | 0.08% | |
| SSNC | B | 0.08% | |
| TSN | B | 0.08% | |
| K | A | 0.08% | |
| CCK | D | 0.08% | |
| TER | F | 0.07% | |
| KLAC | F | 0.07% | |
| IQV | F | 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 175 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMB | B | -1.64% | |
| STRL | A | -1.57% | |
| MOD | A | -1.55% | |
| ADMA | B | -1.49% | |
| KNTK | A | -1.18% | |
| COOP | B | -1.1% | |
| NUVL | C | -1.02% | |
| AMSC | B | -0.95% | |
| CRS | B | -0.92% | |
| CSWI | B | -0.88% | |
| UFPT | C | -0.88% | |
| DFIN | D | -0.85% | |
| HRTG | C | -0.82% | |
| BELFB | C | -0.8% | |
| RNA | C | -0.79% | |
| CVNA | B | -0.78% | |
| GRBK | D | -0.78% | |
| BYRN | B | -0.74% | |
| USLM | A | -0.74% | |
| OSCR | D | -0.7% | |
| CECO | B | -0.7% | |
| NBN | C | -0.7% | |
| USAP | B | -0.68% | |
| GPI | B | -0.66% | |
| VCTR | B | -0.64% | |
| RXST | F | -0.61% | |
| RDW | A | -0.61% | |
| ATI | C | -0.61% | |
| SKYW | C | -0.61% | |
| AMRX | C | -0.6% | |
| ENVA | B | -0.59% | |
| PAY | A | -0.57% | |
| AROC | A | -0.55% | |
| HWKN | B | -0.54% | |
| AGX | B | -0.53% | |
| COMM | D | -0.52% | |
| GVA | A | -0.51% | |
| TPC | C | -0.51% | |
| CCB | A | -0.5% | |
| TDS | B | -0.49% | |
| PCT | C | -0.49% | |
| KRYS | C | -0.49% | |
| VERX | A | -0.49% | |
| PIPR | A | -0.49% | |
| TRAK | B | -0.48% | |
| IDCC | B | -0.48% | |
| SKT | A | -0.48% | |
| PRIM | A | -0.48% | |
| VSEC | C | -0.47% | |
| CNX | A | -0.47% | |
| JXN | C | -0.46% | |
| CRVL | B | -0.46% | |
| RUSHA | C | -0.46% | |
| RDNT | B | -0.46% | |
| CORT | B | -0.46% | |
| QTWO | A | -0.45% | |
| KTB | B | -0.45% | |
| NECB | C | -0.45% | |
| LPX | B | -0.44% | |
| UTI | B | -0.44% | |
| FSS | B | -0.44% | |
| ROAD | B | -0.44% | |
| AUR | C | -0.43% | |
| HROW | D | -0.43% | |
| BSIG | A | -0.43% | |
| TGTX | B | -0.43% | |
| PRDO | B | -0.43% | |
| SKY | A | -0.43% | |
| APLT | C | -0.43% | |
| LMAT | A | -0.42% | |
| SLVM | B | -0.42% | |
| SNEX | B | -0.42% | |
| CASH | B | -0.42% | |
| TVTX | C | -0.42% | |
| OFG | B | -0.42% | |
| AGYS | A | -0.42% | |
| APOG | C | -0.42% | |
| MATX | C | -0.42% | |
| AVAV | C | -0.41% | |
| ESQ | B | -0.41% | |
| SXI | B | -0.41% | |
| RYAN | A | -0.41% | |
| NRIX | C | -0.41% | |
| NRIM | A | -0.41% | |
| ZETA | D | -0.41% | |
| NGVC | A | -0.41% | |
| WT | A | -0.41% | |
| INBK | B | -0.41% | |
| ALKT | B | -0.41% | |
| MLR | C | -0.4% | |
| FRPT | A | -0.4% | |
| AGM | B | -0.4% | |
| RYTM | C | -0.4% | |
| PRCT | B | -0.4% | |
| BBSI | B | -0.4% | |
| RYAM | C | -0.4% | |
| GKOS | B | -0.4% | |
| R | B | -0.4% | |
| MMSI | A | -0.4% | |
| SPNT | B | -0.39% | |
| ACVA | B | -0.39% | |
| RSI | A | -0.39% | |
| AMAL | B | -0.39% | |
| BDC | C | -0.39% | |
| MOG.A | B | -0.39% | |
| HURN | C | -0.39% | |
| WEAV | C | -0.39% | |
| CVLT | B | -0.39% | |
| BGC | C | -0.39% | |
| NPO | A | -0.38% | |
| CVCO | A | -0.38% | |
| OCUL | D | -0.38% | |
| REVG | C | -0.38% | |
| SLG | B | -0.38% | |
| GOLF | B | -0.38% | |
| INSM | C | -0.37% | |
| DY | D | -0.37% | |
| WLDN | C | -0.37% | |
| PBI | B | -0.37% | |
| TBBK | B | -0.37% | |
| AXSM | B | -0.37% | |
| VNO | C | -0.37% | |
| AVAH | B | -0.37% | |
| MHO | D | -0.37% | |
| IMNM | F | -0.37% | |
| DSGR | C | -0.36% | |
| FBP | C | -0.36% | |
| SMTC | B | -0.36% | |
| NMRK | C | -0.36% | |
| CRNX | C | -0.36% | |
| KEX | B | -0.36% | |
| SAVA | C | -0.35% | |
| CDMO | A | -0.35% | |
| BVS | D | -0.35% | |
| ALHC | C | -0.35% | |
| TREE | F | -0.34% | |
| AQST | D | -0.34% | |
| GIII | D | -0.34% | |
| PLCE | C | -0.34% | |
| CXT | C | -0.34% | |
| SERA | F | -0.34% | |
| CDE | C | -0.34% | |
| AXGN | C | -0.33% | |
| TPH | D | -0.33% | |
| SWIM | C | -0.33% | |
| TWST | F | -0.33% | |
| PI | D | -0.33% | |
| PNTG | D | -0.33% | |
| KYMR | D | -0.33% | |
| PTGX | D | -0.32% | |
| GCI | D | -0.32% | |
| VRNS | D | -0.32% | |
| PATK | C | -0.32% | |
| MBIN | F | -0.31% | |
| ICFI | F | -0.31% | |
| COGT | D | -0.3% | |
| ALDX | D | -0.29% | |
| MG | D | -0.29% | |
| THRD | F | -0.29% | |
| BOOT | C | -0.29% | |
| MEC | F | -0.29% | |
| LSEA | D | -0.28% | |
| ATRO | D | -0.28% | |
| DFH | D | -0.28% | |
| PLUS | F | -0.28% | |
| BKD | F | -0.27% | |
| HBB | F | -0.25% | |
| UWMC | D | -0.25% | |
| RKT | F | -0.25% | |
| MAX | F | -0.24% | |
| TNDM | D | -0.23% | |
| RDFN | D | -0.22% | |
| IGMS | F | -0.19% | |
| PHAT | F | -0.17% | |
| NOVA | F | -0.12% |
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
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Engineering & Construction
Software - Application
Residential Construction
Aerospace & Defense
Asset Management
Electronic Components
Medical Devices
Metal Fabrication
Auto Parts
Building Materials
Capital Markets
Diagnostics & Research
Diversified Industrials
Medical Instruments & Supplies
Pollution & Treatment Controls
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
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