VALQ vs. EUSA ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period VALQ EUSA
30 Days 3.97% 5.56%
60 Days 4.17% 6.51%
90 Days 6.47% 8.86%
12 Months 28.71% 32.13%
150 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in EUSA Overlap
AAPL C 2.63% 0.16% 0.16%
ABBV D 1.67% 0.13% 0.13%
ADBE C 0.09% 0.14% 0.09%
ADSK A 0.2% 0.19% 0.19%
AIZ A 0.09% 0.2% 0.09%
AKAM D 0.07% 0.13% 0.07%
ALL A 0.09% 0.17% 0.09%
ALLE D 0.55% 0.16% 0.16%
ALLY C 0.07% 0.14% 0.07%
AMAT F 0.08% 0.13% 0.08%
AMCR D 0.31% 0.14% 0.14%
AMZN C 2.22% 0.18% 0.18%
AOS F 0.07% 0.14% 0.07%
APH A 1.76% 0.17% 0.17%
APP B 0.27% 0.58% 0.27%
AVGO D 0.09% 0.16% 0.09%
BBY D 1.12% 0.16% 0.16%
BK A 0.1% 0.19% 0.1%
BKNG A 0.11% 0.21% 0.11%
BMY B 0.82% 0.19% 0.19%
BRK.A B 0.09% 0.17% 0.09%
CAG D 0.08% 0.14% 0.08%
CAH B 0.84% 0.17% 0.17%
CAT B 0.2% 0.18% 0.18%
CCK C 0.08% 0.16% 0.08%
CHTR C 0.09% 0.17% 0.09%
CI F 0.66% 0.15% 0.15%
CL D 1.71% 0.14% 0.14%
CLX B 1.55% 0.17% 0.17%
CMCSA B 2.31% 0.17% 0.17%
CNC D 0.06% 0.12% 0.06%
COR B 0.09% 0.16% 0.09%
CPB D 0.07% 0.14% 0.07%
CSCO B 0.72% 0.18% 0.18%
CSL C 0.09% 0.17% 0.09%
CTAS B 1.84% 0.17% 0.17%
CTSH B 0.8% 0.16% 0.16%
DGX A 0.09% 0.17% 0.09%
DKS C 0.12% 0.14% 0.12%
DOCU A 0.33% 0.22% 0.22%
DPZ C 0.16% 0.16% 0.16%
DVA B 0.19% 0.17% 0.17%
EA A 0.09% 0.18% 0.09%
EBAY D 1.88% 0.17% 0.17%
ECL D 0.45% 0.16% 0.16%
EG C 0.08% 0.16% 0.08%
ELV F 0.06% 0.11% 0.06%
EME C 0.13% 0.22% 0.13%
EPAM C 0.1% 0.18% 0.1%
ETN A 1.87% 0.19% 0.19%
EXPD D 0.08% 0.15% 0.08%
EXPE B 0.13% 0.21% 0.13%
FDX B 0.09% 0.16% 0.09%
FFIV B 0.51% 0.19% 0.19%
FICO B 0.25% 0.2% 0.2%
FIS C 0.09% 0.18% 0.09%
FOXA B 0.1% 0.12% 0.1%
FTNT C 0.11% 0.19% 0.11%
GDDY A 0.1% 0.18% 0.1%
GILD C 0.11% 0.18% 0.11%
GIS D 0.08% 0.14% 0.08%
GM B 0.1% 0.19% 0.1%
GOOGL C 0.62% 0.09% 0.09%
GPC D 0.93% 0.14% 0.14%
GWW B 0.32% 0.19% 0.19%
HD A 1.96% 0.17% 0.17%
HIG B 0.09% 0.18% 0.09%
HPE B 0.09% 0.18% 0.09%
HPQ B 1.72% 0.17% 0.17%
HUBB B 0.41% 0.19% 0.19%
IBM C 2.04% 0.17% 0.17%
IDXX F 0.13% 0.13% 0.13%
INCY C 0.1% 0.17% 0.1%
IQV D 0.07% 0.12% 0.07%
ITW B 0.91% 0.17% 0.17%
JBL B 0.29% 0.19% 0.19%
JKHY D 0.09% 0.18% 0.09%
JNJ D 0.08% 0.15% 0.08%
K A 0.08% 0.16% 0.08%
KEYS A 0.09% 0.17% 0.09%
KLAC D 0.07% 0.12% 0.07%
KMB D 1.91% 0.15% 0.15%
KO D 1.66% 0.14% 0.14%
KR B 0.23% 0.18% 0.18%
L A 0.09% 0.17% 0.09%
LDOS C 0.09% 0.16% 0.09%
LEN D 0.17% 0.15% 0.15%
LMT D 0.09% 0.15% 0.09%
LRCX F 0.07% 0.12% 0.07%
LYB F 1.14% 0.13% 0.13%
MANH D 0.09% 0.17% 0.09%
MAS D 1.21% 0.16% 0.16%
MCK B 0.09% 0.18% 0.09%
META D 0.1% 0.17% 0.1%
MMM D 0.11% 0.16% 0.11%
MO A 0.56% 0.17% 0.17%
MPC D 0.21% 0.15% 0.15%
MSFT F 0.26% 0.15% 0.15%
MSI B 2.23% 0.18% 0.18%
MTD D 0.88% 0.13% 0.13%
NFLX A 1.99% 0.2% 0.2%
NTAP C 0.41% 0.15% 0.15%
NTRS A 0.1% 0.2% 0.1%
NVR D 0.08% 0.16% 0.08%
OC A 1.15% 0.19% 0.19%
OMC C 0.09% 0.16% 0.09%
OTIS C 1.03% 0.17% 0.17%
PARA C 0.08% 0.15% 0.08%
PG A 1.07% 0.16% 0.16%
PGR A 0.09% 0.17% 0.09%
PH A 0.26% 0.19% 0.19%
PHM D 0.08% 0.16% 0.08%
PKG A 0.1% 0.19% 0.1%
PPG F 0.15% 0.15% 0.15%
PYPL B 0.8% 0.19% 0.19%
QCOM F 0.52% 0.15% 0.15%
QRVO F 0.05% 0.09% 0.05%
RMD C 0.09% 0.17% 0.09%
ROST C 0.15% 0.15% 0.15%
SEIC B 0.76% 0.19% 0.19%
SHW A 0.33% 0.16% 0.16%
SNA A 0.11% 0.2% 0.11%
SPG B 1.76% 0.18% 0.18%
SSNC B 0.08% 0.16% 0.08%
STLD B 0.1% 0.19% 0.1%
STT A 0.09% 0.18% 0.09%
SWK D 0.07% 0.14% 0.07%
SWKS F 0.09% 0.12% 0.09%
SYF B 0.12% 0.22% 0.12%
SYY B 0.15% 0.15% 0.15%
TAP C 0.1% 0.18% 0.1%
TER D 0.07% 0.12% 0.07%
TGT F 1.47% 0.17% 0.17%
TJX A 0.17% 0.17% 0.17%
TRMB B 0.1% 0.2% 0.1%
TROW B 0.09% 0.17% 0.09%
TSN B 0.08% 0.16% 0.08%
TT A 0.26% 0.19% 0.19%
TWLO A 0.13% 0.25% 0.13%
TXN C 1.48% 0.15% 0.15%
TXT D 0.08% 0.15% 0.08%
UBER D 1.19% 0.15% 0.15%
UHS D 0.19% 0.14% 0.14%
UTHR C 0.14% 0.16% 0.14%
VLO C 0.08% 0.16% 0.08%
VLTO D 1.55% 0.15% 0.15%
VRSN F 0.09% 0.16% 0.09%
WMT A 2.19% 0.18% 0.18%
WSM B 0.29% 0.16% 0.16%
ZM B 0.38% 0.21% 0.21%
VALQ Overweight 91 Positions Relative to EUSA
Symbol Grade Weight
INGR B 1.94%
JLL D 1.45%
TOL B 1.07%
SFM A 1.02%
TPR B 0.92%
LECO B 0.86%
DOX D 0.68%
NVT B 0.68%
IVZ B 0.64%
DCI B 0.61%
HRB D 0.54%
NYT C 0.53%
AYI B 0.51%
REYN D 0.46%
MTG C 0.42%
CBT C 0.41%
G B 0.39%
DBX B 0.38%
FLS B 0.36%
AZEK A 0.33%
ARW D 0.32%
SM B 0.3%
NOVT D 0.29%
QLYS C 0.28%
FLO D 0.23%
NEU C 0.23%
COLM B 0.21%
BRBR A 0.2%
ORI A 0.19%
JEF A 0.19%
CRUS D 0.18%
NSIT F 0.18%
LAMR D 0.17%
CR A 0.17%
DDS B 0.16%
GAP C 0.15%
EXEL B 0.14%
ALSN B 0.14%
LFUS F 0.14%
ANF C 0.14%
WING D 0.13%
AMKR D 0.13%
PEGA A 0.12%
MLI C 0.11%
GL B 0.11%
AXS A 0.11%
AIT A 0.11%
UNM A 0.11%
AXTA A 0.1%
VMI B 0.1%
TXRH C 0.1%
RHI B 0.1%
THC D 0.1%
RL B 0.1%
BYD C 0.1%
EVR B 0.1%
BWA D 0.09%
MSM C 0.09%
TMHC B 0.09%
DLB B 0.09%
INFA D 0.09%
CACI D 0.09%
FIZZ C 0.09%
JAZZ B 0.09%
BMI B 0.09%
RGA A 0.09%
CMC B 0.09%
EHC B 0.09%
OMF A 0.09%
ALKS B 0.09%
WTS B 0.09%
USFD A 0.09%
AMG B 0.09%
MHK D 0.08%
COKE C 0.08%
AN C 0.08%
KBH D 0.08%
NXST C 0.08%
MAT D 0.08%
EEFT B 0.08%
POST C 0.08%
PVH C 0.08%
SAIC F 0.08%
BERY B 0.08%
ADTN A 0.08%
MEDP D 0.07%
SKX D 0.07%
MMS F 0.07%
TKR D 0.07%
IGT F 0.07%
CROX D 0.06%
VALQ Underweight 441 Positions Relative to EUSA
Symbol Grade Weight
MSTR C -0.51%
PLTR B -0.31%
VST B -0.31%
GEV B -0.29%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
DAL C -0.26%
CCL B -0.26%
AXON A -0.26%
COIN C -0.26%
TSLA B -0.25%
TEAM A -0.25%
LPLA A -0.23%
TRGP B -0.23%
SQ B -0.23%
RCL A -0.23%
Z A -0.22%
LYV A -0.22%
BX A -0.22%
DASH A -0.22%
FI A -0.22%
HUBS A -0.22%
RJF A -0.22%
PODD C -0.22%
HBAN A -0.21%
WFC A -0.21%
EXE B -0.21%
EQT B -0.21%
WMB A -0.21%
MTB A -0.21%
CRWD B -0.21%
MS A -0.21%
CPAY A -0.21%
ORCL B -0.21%
KMI A -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
CRM B -0.2%
PNR A -0.2%
DKNG B -0.2%
DIS B -0.2%
V A -0.2%
MET A -0.2%
DLR B -0.2%
EMR A -0.2%
BKR B -0.2%
ALB C -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
ETR B -0.2%
AMP A -0.2%
DFS B -0.2%
RBLX C -0.2%
KKR A -0.2%
COF B -0.2%
MRVL B -0.2%
OKE A -0.2%
NET B -0.19%
CINF A -0.19%
WELL A -0.19%
GRMN B -0.19%
HLT A -0.19%
BLK C -0.19%
CBRE B -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI C -0.19%
TRV B -0.19%
TTWO A -0.19%
GS A -0.19%
ARES A -0.19%
WYNN D -0.19%
APD A -0.19%
CMI A -0.19%
LNG B -0.19%
LVS C -0.19%
FAST B -0.19%
BAC A -0.19%
PRU A -0.19%
CNP B -0.19%
NOW A -0.19%
LUV C -0.19%
HWM A -0.19%
WBD C -0.19%
MA C -0.19%
LW C -0.19%
IP B -0.19%
DELL C -0.19%
WAB B -0.19%
SW A -0.19%
CEG D -0.19%
RF A -0.19%
MAR B -0.19%
SCHW B -0.19%
AEE A -0.18%
IEX B -0.18%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
ABNB C -0.18%
FCNCA A -0.18%
CMG B -0.18%
DECK A -0.18%
KIM A -0.18%
SOLV C -0.18%
ATO A -0.18%
PAYX C -0.18%
ADP B -0.18%
AON A -0.18%
SYK C -0.18%
WSO A -0.18%
JPM A -0.18%
HON B -0.18%
C A -0.18%
ACM A -0.18%
PCG A -0.18%
VTRS A -0.18%
AXP A -0.18%
BXP D -0.18%
MDB C -0.18%
PEG A -0.18%
VMC B -0.18%
IR B -0.18%
NDAQ A -0.18%
CFG B -0.18%
AZPN A -0.18%
MNST C -0.18%
KEY B -0.18%
MKTX D -0.18%
CNH C -0.18%
NVDA C -0.18%
DDOG A -0.18%
SRE A -0.18%
URI B -0.18%
FDS B -0.18%
INTC D -0.18%
GEN B -0.18%
BSX B -0.18%
XEL A -0.18%
LULU C -0.18%
TW A -0.18%
GLW B -0.18%
PCAR B -0.18%
USB A -0.18%
NRG B -0.18%
T A -0.18%
TMUS B -0.18%
NI A -0.18%
TTD B -0.18%
FITB A -0.18%
AME A -0.18%
CRH A -0.18%
RPM A -0.18%
AFL B -0.18%
ROK B -0.17%
UDR B -0.17%
REG B -0.17%
CB C -0.17%
F C -0.17%
PANW C -0.17%
HST C -0.17%
GE D -0.17%
MSCI C -0.17%
FNF B -0.17%
CDNS B -0.17%
EOG A -0.17%
SBUX A -0.17%
KNX B -0.17%
WRB A -0.17%
AVB B -0.17%
NWSA B -0.17%
HES B -0.17%
ORLY B -0.17%
ODFL B -0.17%
OVV B -0.17%
AIG B -0.17%
LHX C -0.17%
COST B -0.17%
DE A -0.17%
IT C -0.17%
ANET C -0.17%
WEC A -0.17%
BR A -0.17%
NSC B -0.17%
VEEV C -0.17%
IRM D -0.17%
HSIC B -0.17%
PFG D -0.17%
GPN B -0.17%
H B -0.17%
LOW D -0.17%
CPRT A -0.17%
CARR D -0.17%
PPL B -0.17%
PTC A -0.17%
CHD B -0.17%
GGG B -0.17%
CTVA C -0.17%
BLDR D -0.17%
CVX A -0.17%
CME A -0.17%
MKL A -0.17%
VTR C -0.17%
LNT A -0.17%
CF B -0.17%
KVUE A -0.17%
MLM B -0.17%
BRO B -0.17%
CHRW C -0.17%
CTRA B -0.17%
LII A -0.17%
EQIX A -0.17%
PM B -0.17%
WTW B -0.17%
SNAP C -0.17%
RS B -0.17%
WDAY B -0.17%
EVRG A -0.17%
TFC A -0.17%
DOV A -0.17%
AFG A -0.17%
STZ D -0.16%
GEHC F -0.16%
MDT D -0.16%
ROP B -0.16%
SNOW C -0.16%
SBAC D -0.16%
DOC D -0.16%
CBOE B -0.16%
ZBH C -0.16%
PSX C -0.16%
CTLT B -0.16%
ELS C -0.16%
UNH C -0.16%
AEP D -0.16%
ROL B -0.16%
WTRG B -0.16%
ICE C -0.16%
DTE C -0.16%
HAL C -0.16%
DUK C -0.16%
MCD D -0.16%
BIO D -0.16%
MMC B -0.16%
COP C -0.16%
CPT B -0.16%
SPGI C -0.16%
EW C -0.16%
PSA D -0.16%
NUE C -0.16%
RTX C -0.16%
WDC D -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
VICI C -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
EIX B -0.16%
D C -0.16%
FCX D -0.16%
XOM B -0.16%
WAT B -0.16%
DD D -0.16%
FWONK B -0.16%
EQR B -0.16%
DXCM D -0.16%
SO D -0.16%
VZ C -0.16%
DT C -0.16%
EXC C -0.16%
CSX B -0.16%
NLY C -0.16%
RSG A -0.16%
UPS C -0.16%
TSCO D -0.16%
MAA B -0.16%
LH C -0.16%
AJG B -0.16%
MRO B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
TYL B -0.16%
BURL A -0.16%
ANSS B -0.16%
JBHT C -0.16%
GLPI C -0.16%
EMN D -0.16%
ZS C -0.16%
POOL C -0.16%
VRSK A -0.16%
WM A -0.16%
FTV C -0.16%
ESS B -0.16%
ABT B -0.16%
ACN C -0.16%
SJM D -0.15%
VRTX F -0.15%
PLD D -0.15%
ACGL D -0.15%
BBWI D -0.15%
AVY D -0.15%
ADI D -0.15%
ES D -0.15%
BG F -0.15%
BALL D -0.15%
PINS D -0.15%
UNP C -0.15%
KMX B -0.15%
CVS D -0.15%
BSY D -0.15%
CCI D -0.15%
O D -0.15%
MOS F -0.15%
ACI C -0.15%
BDX F -0.15%
SUI D -0.15%
GD F -0.15%
ZTS D -0.15%
STX D -0.15%
ALGN D -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
BEN C -0.15%
MKC D -0.15%
RPRX D -0.15%
CSGP D -0.15%
SNPS B -0.15%
MELI D -0.15%
FE C -0.15%
FANG D -0.15%
INTU C -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
YUM B -0.15%
LIN D -0.15%
TEL B -0.15%
NEE D -0.15%
AWK D -0.15%
ED D -0.15%
HOLX D -0.15%
MCO B -0.15%
EQH B -0.15%
EXR D -0.15%
FERG B -0.15%
SLB C -0.15%
CHRD D -0.14%
DVN F -0.14%
KHC F -0.14%
PFE D -0.14%
NXPI D -0.14%
ON D -0.14%
NKE D -0.14%
PEP F -0.14%
KDP D -0.14%
DINO D -0.14%
ENTG D -0.14%
WLK D -0.14%
IPG D -0.14%
J F -0.14%
AMD F -0.14%
OXY D -0.14%
ADM D -0.14%
ERIE D -0.14%
BAX D -0.14%
HCA F -0.14%
A D -0.14%
MDLZ F -0.14%
DHI D -0.14%
IFF D -0.14%
TTC D -0.14%
AMT D -0.14%
ARE D -0.14%
BAH F -0.14%
JNPR F -0.14%
MU D -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
RVTY F -0.14%
CRL C -0.14%
XYL D -0.14%
HRL D -0.14%
ULTA F -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MCHP D -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
EFX F -0.13%
MTCH D -0.13%
DOW F -0.13%
TMO F -0.13%
MRK F -0.13%
ALNY D -0.13%
NEM D -0.13%
FSLR F -0.13%
BA F -0.13%
DHR F -0.13%
HSY F -0.13%
AMGN D -0.13%
APTV D -0.12%
BIIB F -0.12%
OKTA C -0.12%
LLY F -0.12%
AVTR F -0.12%
RIVN F -0.12%
WBA F -0.12%
APA D -0.12%
CDW F -0.12%
HUM C -0.12%
AES F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
EL F -0.11%
REGN F -0.1%
DG F -0.1%
MPWR F -0.1%
DLTR F -0.1%
BMRN D -0.1%
CE F -0.09%
HEI B -0.08%
ENPH F -0.08%
GOOG C -0.08%
MRNA F -0.07%
SMCI F -0.07%
FOX A -0.06%
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