VALQ vs. GINN ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Goldman Sachs Innovate Equity ETF (GINN)
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
$56.59
Average Daily Volume
7,380
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$57.36
Average Daily Volume
6,364
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | GINN |
|---|---|---|
| 30 Days | 0.88% | 2.42% |
| 60 Days | 2.99% | 4.40% |
| 90 Days | -0.26% | 4.86% |
| 12 Months | 15.42% | 17.49% |
49 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 1.87% | 2.24% | 1.87% | |
| ABBV | C | 1.15% | 0.47% | 0.47% | |
| ABBV | C | 1.15% | 0.66% | 0.66% | |
| ADBE | B | 0.18% | 0.48% | 0.18% | |
| ADSK | B | 0.1% | 0.24% | 0.1% | |
| AKAM | F | 0.15% | 0.14% | 0.14% | |
| AMZN | A | 0.09% | 2.03% | 0.09% | |
| APH | B | 0.3% | 0.2% | 0.2% | |
| AVGO | B | 0.18% | 0.81% | 0.18% | |
| BAH | B | 0.36% | 0.14% | 0.14% | |
| BWA | F | 0.15% | 0.11% | 0.11% | |
| CACI | B | 0.16% | 0.16% | 0.16% | |
| CMCSA | D | 2.12% | 0.43% | 0.43% | |
| COLM | D | 0.54% | 0.09% | 0.09% | |
| CSCO | D | 1.18% | 0.45% | 0.45% | |
| DKS | C | 0.37% | 0.19% | 0.19% | |
| DOCU | D | 0.44% | 0.1% | 0.1% | |
| EA | B | 0.17% | 0.29% | 0.17% | |
| EBAY | B | 1.28% | 0.21% | 0.21% | |
| EEFT | D | 0.17% | 0.14% | 0.14% | |
| EVR | A | 0.16% | 0.18% | 0.16% | |
| EXEL | C | 0.18% | 0.11% | 0.11% | |
| FFIV | D | 1.13% | 0.13% | 0.13% | |
| FICO | A | 0.09% | 0.26% | 0.09% | |
| FTNT | D | 0.16% | 0.29% | 0.16% | |
| GILD | C | 0.28% | 0.42% | 0.28% | |
| GM | B | 0.17% | 0.36% | 0.17% | |
| GOOGL | A | 1.32% | 2.13% | 1.32% | |
| HPQ | C | 1.78% | 0.27% | 0.27% | |
| IBM | B | 1.11% | 0.31% | 0.31% | |
| JKHY | C | 0.16% | 0.18% | 0.16% | |
| JNJ | F | 0.24% | 0.72% | 0.24% | |
| KEYS | F | 0.15% | 0.19% | 0.15% | |
| LMT | B | 0.16% | 0.26% | 0.16% | |
| META | B | 0.18% | 1.48% | 0.18% | |
| MSFT | A | 1.2% | 2.15% | 1.2% | |
| NFLX | A | 1.11% | 0.39% | 0.39% | |
| NOW | B | 0.16% | 0.3% | 0.16% | |
| NTRS | B | 0.16% | 0.21% | 0.16% | |
| QCOM | B | 2.07% | 0.51% | 0.51% | |
| SF | B | 0.16% | 0.11% | 0.11% | |
| SNX | D | 0.18% | 0.12% | 0.12% | |
| STT | C | 0.16% | 0.22% | 0.16% | |
| SWKS | C | 0.19% | 0.12% | 0.12% | |
| TER | A | 0.17% | 0.46% | 0.17% | |
| TXT | D | 0.16% | 0.2% | 0.16% | |
| V | D | 0.16% | 0.67% | 0.16% | |
| VRTX | B | 0.17% | 0.56% | 0.17% | |
| WMT | A | 2.73% | 0.63% | 0.63% |
VALQ Overweight 180 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | 2.48% | |
| TEL | B | 2.45% | |
| KMB | B | 1.46% | |
| CTSH | C | 1.33% | |
| MSI | B | 1.28% | |
| TGT | D | 1.26% | |
| CL | B | 1.26% | |
| DCI | D | 1.24% | |
| SEIC | C | 1.22% | |
| CTAS | B | 1.22% | |
| PG | C | 1.2% | |
| CI | D | 1.15% | |
| ROL | A | 1.12% | |
| HD | C | 1.11% | |
| DOX | D | 1.07% | |
| OC | D | 1.06% | |
| REYN | D | 1.05% | |
| KO | B | 1.02% | |
| VLTO | D | 1.0% | |
| NYT | A | 0.98% | |
| KR | C | 0.98% | |
| GWW | C | 0.96% | |
| BBY | C | 0.96% | |
| INGR | D | 0.94% | |
| ITW | D | 0.94% | |
| KLAC | B | 0.92% | |
| MO | A | 0.92% | |
| NTAP | A | 0.91% | |
| LYB | D | 0.91% | |
| MANH | B | 0.89% | |
| SPG | B | 0.89% | |
| MTG | B | 0.83% | |
| MAS | D | 0.77% | |
| CLX | D | 0.77% | |
| MTD | C | 0.76% | |
| MPC | D | 0.76% | |
| AYI | C | 0.74% | |
| DELL | B | 0.73% | |
| JLL | B | 0.67% | |
| MEDP | C | 0.67% | |
| ETN | C | 0.66% | |
| WSM | D | 0.65% | |
| GPC | F | 0.62% | |
| OTIS | B | 0.6% | |
| NSIT | B | 0.6% | |
| AMKR | B | 0.57% | |
| GPS | C | 0.55% | |
| COKE | B | 0.53% | |
| TPR | C | 0.51% | |
| SFM | B | 0.51% | |
| JBL | F | 0.48% | |
| LECO | F | 0.47% | |
| CAH | D | 0.44% | |
| HRB | A | 0.42% | |
| QLYS | D | 0.36% | |
| DVA | C | 0.35% | |
| EME | D | 0.33% | |
| DBX | D | 0.31% | |
| DDS | C | 0.31% | |
| FLS | D | 0.3% | |
| LEN | D | 0.29% | |
| ALLE | D | 0.28% | |
| SYF | B | 0.28% | |
| ECL | B | 0.26% | |
| ALL | D | 0.25% | |
| DPZ | C | 0.25% | |
| GIS | D | 0.24% | |
| CRUS | A | 0.24% | |
| UTHR | B | 0.23% | |
| NEU | D | 0.23% | |
| PEP | D | 0.23% | |
| FLO | D | 0.23% | |
| AMAT | B | 0.22% | |
| TXRH | C | 0.22% | |
| OZK | D | 0.22% | |
| LRCX | A | 0.21% | |
| GDDY | A | 0.21% | |
| HUBB | D | 0.21% | |
| MLI | C | 0.21% | |
| BKNG | B | 0.2% | |
| FDX | B | 0.19% | |
| AIT | B | 0.19% | |
| PHM | D | 0.18% | |
| FOXA | A | 0.18% | |
| ALSN | C | 0.18% | |
| M | D | 0.18% | |
| FIZZ | B | 0.18% | |
| AMCR | D | 0.18% | |
| EXPE | C | 0.18% | |
| AXS | B | 0.18% | |
| NVR | D | 0.17% | |
| VRSN | C | 0.17% | |
| SKX | C | 0.17% | |
| MMM | B | 0.17% | |
| RL | C | 0.17% | |
| INFA | B | 0.17% | |
| PGR | B | 0.17% | |
| TROW | C | 0.17% | |
| APP | A | 0.17% | |
| RGA | B | 0.17% | |
| ADTN | F | 0.17% | |
| STLD | D | 0.17% | |
| INCY | C | 0.17% | |
| THC | B | 0.17% | |
| VLO | C | 0.17% | |
| EXPD | B | 0.17% | |
| VMI | C | 0.17% | |
| UHS | B | 0.17% | |
| TMHC | D | 0.16% | |
| TRV | D | 0.16% | |
| TRMB | D | 0.16% | |
| UPS | F | 0.16% | |
| FIS | B | 0.16% | |
| EG | D | 0.16% | |
| DGX | C | 0.16% | |
| POST | C | 0.16% | |
| PEGA | D | 0.16% | |
| CMG | C | 0.16% | |
| K | D | 0.16% | |
| CPB | B | 0.16% | |
| AMG | D | 0.16% | |
| DLB | D | 0.16% | |
| AOS | D | 0.16% | |
| ITT | D | 0.16% | |
| USFD | B | 0.16% | |
| SPSC | B | 0.16% | |
| EXPO | C | 0.16% | |
| OMF | C | 0.16% | |
| XOM | C | 0.16% | |
| ALKS | D | 0.16% | |
| NXST | C | 0.16% | |
| L | D | 0.16% | |
| EHC | A | 0.16% | |
| PKG | C | 0.16% | |
| MMS | B | 0.16% | |
| ELV | C | 0.16% | |
| HIG | C | 0.16% | |
| BK | A | 0.16% | |
| GL | C | 0.16% | |
| TOL | D | 0.16% | |
| CROX | C | 0.16% | |
| TKR | D | 0.15% | |
| WTS | D | 0.15% | |
| ESAB | D | 0.15% | |
| AN | C | 0.15% | |
| CAG | D | 0.15% | |
| BMI | C | 0.15% | |
| ZM | D | 0.15% | |
| WU | D | 0.15% | |
| OMC | D | 0.15% | |
| G | D | 0.15% | |
| RHI | F | 0.15% | |
| PVH | F | 0.15% | |
| PCAR | D | 0.15% | |
| SNA | F | 0.15% | |
| SHW | D | 0.15% | |
| FAST | F | 0.15% | |
| CMC | D | 0.15% | |
| AXTA | C | 0.15% | |
| UNM | D | 0.15% | |
| SAIC | F | 0.14% | |
| CNC | D | 0.14% | |
| MSM | F | 0.14% | |
| NSP | F | 0.14% | |
| NUE | D | 0.14% | |
| RMD | D | 0.14% | |
| TT | B | 0.13% | |
| CNM | D | 0.13% | |
| PH | C | 0.11% | |
| ROST | B | 0.1% | |
| TJX | B | 0.1% | |
| CAT | C | 0.1% | |
| SYY | D | 0.09% | |
| ORI | C | 0.09% | |
| LAMR | A | 0.09% | |
| WK | F | 0.08% | |
| HSY | F | 0.08% | |
| PPG | D | 0.08% | |
| IDXX | D | 0.08% | |
| BRBR | C | 0.08% |
VALQ Underweight 281 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.72% | |
| LLY | B | -1.13% | |
| TSLA | B | -0.95% | |
| NVO | C | -0.88% | |
| BABA | D | -0.84% | |
| INTC | D | -0.82% | |
| AMD | B | -0.82% | |
| TSM | A | -0.76% | |
| MELI | D | -0.72% | |
| MA | D | -0.71% | |
| SE | C | -0.6% | |
| ABT | D | -0.58% | |
| MRK | C | -0.56% | |
| GS | A | -0.55% | |
| ISRG | B | -0.54% | |
| BLK | B | -0.5% | |
| TM | D | -0.49% | |
| PFE | D | -0.48% | |
| AMGN | B | -0.48% | |
| MDT | D | -0.48% | |
| SQ | D | -0.47% | |
| KKR | C | -0.45% | |
| DIS | F | -0.44% | |
| SYK | C | -0.44% | |
| TMO | D | -0.42% | |
| REGN | B | -0.42% | |
| BX | C | -0.41% | |
| APO | A | -0.4% | |
| EW | B | -0.4% | |
| BIDU | D | -0.39% | |
| ORCL | A | -0.39% | |
| CRM | C | -0.39% | |
| NU | B | -0.38% | |
| BMY | F | -0.38% | |
| PANW | B | -0.37% | |
| CRWD | A | -0.37% | |
| DHR | D | -0.36% | |
| ANET | A | -0.36% | |
| COIN | D | -0.36% | |
| GE | C | -0.36% | |
| MS | B | -0.36% | |
| PYPL | D | -0.36% | |
| F | B | -0.35% | |
| NTES | D | -0.34% | |
| BSX | B | -0.34% | |
| UBER | B | -0.34% | |
| PDD | D | -0.33% | |
| DXCM | F | -0.3% | |
| GEHC | D | -0.3% | |
| GRAB | C | -0.3% | |
| AMP | B | -0.29% | |
| MRNA | D | -0.29% | |
| NKE | F | -0.28% | |
| SPOT | B | -0.28% | |
| MRVL | C | -0.27% | |
| SCHW | C | -0.27% | |
| EQIX | D | -0.27% | |
| PLTR | B | -0.27% | |
| HPE | C | -0.26% | |
| DFS | A | -0.25% | |
| RIVN | C | -0.25% | |
| HMC | D | -0.25% | |
| A | D | -0.24% | |
| IBKR | B | -0.24% | |
| APTV | F | -0.24% | |
| PODD | C | -0.24% | |
| DLR | A | -0.24% | |
| SNOW | D | -0.24% | |
| VRSK | A | -0.23% | |
| SHOP | C | -0.23% | |
| SRPT | C | -0.23% | |
| ABNB | B | -0.23% | |
| ZBRA | C | -0.23% | |
| AMT | B | -0.23% | |
| MSCI | C | -0.22% | |
| ZS | B | -0.22% | |
| TME | B | -0.21% | |
| GME | C | -0.21% | |
| GPN | D | -0.21% | |
| ILMN | F | -0.21% | |
| TECH | D | -0.21% | |
| AMBA | B | -0.21% | |
| GH | C | -0.2% | |
| RBLX | B | -0.2% | |
| AGR | C | -0.2% | |
| LYV | C | -0.2% | |
| AVAV | D | -0.19% | |
| BAX | F | -0.19% | |
| HOOD | B | -0.19% | |
| NXPI | B | -0.19% | |
| SMCI | C | -0.19% | |
| SNAP | C | -0.19% | |
| CRBG | C | -0.19% | |
| CYBR | B | -0.18% | |
| FOUR | B | -0.18% | |
| MOG.A | C | -0.18% | |
| MSTR | D | -0.18% | |
| MORN | B | -0.18% | |
| LULU | F | -0.18% | |
| FSLR | C | -0.18% | |
| JD | D | -0.18% | |
| CPAY | D | -0.18% | |
| CRSP | F | -0.17% | |
| MARA | B | -0.17% | |
| GMED | A | -0.17% | |
| CG | D | -0.17% | |
| CZR | C | -0.17% | |
| OKTA | C | -0.17% | |
| GLW | B | -0.17% | |
| SOFI | D | -0.17% | |
| SSNC | B | -0.17% | |
| ARES | C | -0.17% | |
| LDOS | B | -0.16% | |
| ACIW | A | -0.16% | |
| TOST | C | -0.16% | |
| JNPR | B | -0.16% | |
| TW | C | -0.16% | |
| QGEN | D | -0.16% | |
| NET | B | -0.16% | |
| MASI | F | -0.16% | |
| NTRA | B | -0.16% | |
| PINS | B | -0.15% | |
| TTWO | C | -0.15% | |
| LVS | F | -0.15% | |
| PTC | B | -0.15% | |
| EXAS | F | -0.15% | |
| IREN | B | -0.15% | |
| MYGN | B | -0.15% | |
| CGNX | B | -0.15% | |
| CHWY | C | -0.15% | |
| NOK | C | -0.15% | |
| NOVT | C | -0.15% | |
| LCID | D | -0.15% | |
| ENPH | F | -0.14% | |
| HUBS | D | -0.14% | |
| S | D | -0.14% | |
| RBA | B | -0.14% | |
| OII | B | -0.14% | |
| RVMD | D | -0.14% | |
| KTOS | B | -0.14% | |
| COHR | A | -0.14% | |
| ZBH | F | -0.14% | |
| QTWO | C | -0.14% | |
| NIO | F | -0.14% | |
| WULF | B | -0.14% | |
| XPEV | D | -0.14% | |
| WBD | F | -0.14% | |
| ALTR | B | -0.14% | |
| AI | B | -0.13% | |
| NTLA | F | -0.13% | |
| BNTX | F | -0.13% | |
| AFRM | F | -0.13% | |
| CVNA | B | -0.13% | |
| LI | F | -0.13% | |
| CLSK | D | -0.12% | |
| DUOL | F | -0.12% | |
| RIOT | F | -0.12% | |
| TNDM | D | -0.12% | |
| IDCC | A | -0.12% | |
| VCYT | C | -0.12% | |
| ETSY | F | -0.12% | |
| IDYA | F | -0.12% | |
| BGC | C | -0.12% | |
| IVZ | D | -0.12% | |
| ZETA | B | -0.12% | |
| MTCH | F | -0.12% | |
| TPG | D | -0.12% | |
| HLNE | B | -0.12% | |
| PRCT | C | -0.12% | |
| QRVO | B | -0.11% | |
| ALKT | B | -0.11% | |
| EXLS | B | -0.11% | |
| KRYS | C | -0.11% | |
| NICE | D | -0.11% | |
| LRN | C | -0.11% | |
| BILI | C | -0.11% | |
| AUR | C | -0.11% | |
| PATH | F | -0.11% | |
| NRIX | C | -0.11% | |
| MGM | B | -0.11% | |
| NCNO | C | -0.1% | |
| INST | C | -0.1% | |
| PSN | B | -0.1% | |
| ASO | F | -0.1% | |
| EXTR | D | -0.1% | |
| STNE | D | -0.1% | |
| GHC | C | -0.1% | |
| SLAB | D | -0.1% | |
| EDR | A | -0.1% | |
| OTEX | D | -0.1% | |
| GLOB | C | -0.1% | |
| IRTC | D | -0.1% | |
| TENB | D | -0.1% | |
| ATAT | B | -0.1% | |
| OSIS | D | -0.09% | |
| MSGS | B | -0.09% | |
| BEAM | D | -0.09% | |
| PAGS | D | -0.09% | |
| ALRM | D | -0.09% | |
| YY | D | -0.09% | |
| TXG | F | -0.09% | |
| TAL | D | -0.09% | |
| LYFT | F | -0.09% | |
| CIEN | F | -0.09% | |
| ZD | F | -0.09% | |
| AHCO | D | -0.09% | |
| UFPT | A | -0.09% | |
| CEPU | D | -0.08% | |
| PENN | C | -0.08% | |
| AY | B | -0.08% | |
| PTON | F | -0.08% | |
| W | D | -0.08% | |
| BDC | C | -0.08% | |
| EVRI | C | -0.08% | |
| SMTC | D | -0.08% | |
| MOMO | B | -0.08% | |
| VRNA | B | -0.08% | |
| INDI | F | -0.08% | |
| AXNX | B | -0.08% | |
| PJT | A | -0.08% | |
| BMBL | F | -0.08% | |
| SPT | D | -0.08% | |
| IQ | D | -0.08% | |
| MQ | D | -0.08% | |
| RNW | D | -0.08% | |
| RPAY | C | -0.08% | |
| FL | D | -0.08% | |
| MNKD | C | -0.08% | |
| NTCT | D | -0.07% | |
| MRVI | F | -0.07% | |
| IMTX | C | -0.07% | |
| VIRT | C | -0.07% | |
| PLTK | F | -0.07% | |
| TDOC | F | -0.07% | |
| FLGT | F | -0.07% | |
| ASGN | D | -0.07% | |
| WB | D | -0.07% | |
| MXL | B | -0.07% | |
| JMIA | B | -0.07% | |
| SNEX | B | -0.07% | |
| DLO | F | -0.07% | |
| RPD | C | -0.07% | |
| RNG | D | -0.07% | |
| SSYS | F | -0.07% | |
| RUN | F | -0.07% | |
| SOUN | D | -0.07% | |
| PRLB | D | -0.07% | |
| XMTR | F | -0.06% | |
| IRDM | F | -0.06% | |
| UPST | F | -0.06% | |
| VTEX | C | -0.06% | |
| CHPT | D | -0.06% | |
| IMNM | F | -0.06% | |
| CSIQ | F | -0.06% | |
| CIFR | B | -0.06% | |
| MSGE | D | -0.06% | |
| RCKT | F | -0.06% | |
| SANA | F | -0.06% | |
| DGII | D | -0.06% | |
| SYNA | D | -0.06% | |
| EH | D | -0.05% | |
| IDT | C | -0.05% | |
| COUR | F | -0.05% | |
| UDMY | D | -0.05% | |
| SABR | F | -0.05% | |
| INFN | B | -0.05% | |
| IMCR | F | -0.05% | |
| RBBN | B | -0.04% | |
| RGNX | F | -0.04% | |
| VERV | F | -0.04% | |
| ORIC | F | -0.04% | |
| TYRA | D | -0.04% | |
| ALLO | F | -0.04% | |
| MD | F | -0.04% | |
| NNDM | D | -0.04% | |
| NOAH | F | -0.03% | |
| GCBC | C | -0.03% | |
| CHGG | F | -0.03% | |
| LQDT | B | -0.03% | |
| TIXT | F | -0.02% | |
| ALXO | F | -0.02% |
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Packaged Foods
Asset Management
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Biotechnology
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Residential Construction
Semiconductors
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Household & Personal Products
Internet Content & Information
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Asset Management
Internet Content & Information
Semiconductors
Medical Devices
Business Services
Diagnostics & Research
Auto Manufacturers
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Credit Services
Education & Training Services
Telecom Services
Aerospace & Defense
Computer Systems
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