VALQ vs. HDUS ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Hartford Disciplined US Equity ETF (HDUS)
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
241
HDUS
Hartford Disciplined US Equity ETF
HDUS Description
Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$58.11
Average Daily Volume
3,372
263
Performance
Period | VALQ | HDUS |
---|---|---|
30 Days | 3.97% | 3.75% |
60 Days | 4.17% | 5.23% |
90 Days | 6.47% | 7.06% |
12 Months | 28.71% | 31.94% |
101 Overlapping Holdings
Symbol | Grade | Weight in VALQ | Weight in HDUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.63% | 5.07% | 2.63% | |
ABBV | D | 1.67% | 1.03% | 1.03% | |
ADBE | C | 0.09% | 0.14% | 0.09% | |
ALSN | B | 0.14% | 0.6% | 0.14% | |
AMAT | F | 0.08% | 0.39% | 0.08% | |
AMZN | C | 2.22% | 3.51% | 2.22% | |
APH | A | 1.76% | 0.46% | 0.46% | |
APP | B | 0.27% | 0.21% | 0.21% | |
AVGO | D | 0.09% | 1.31% | 0.09% | |
AXS | A | 0.11% | 0.4% | 0.11% | |
AYI | B | 0.51% | 0.04% | 0.04% | |
BBY | D | 1.12% | 0.06% | 0.06% | |
BK | A | 0.1% | 0.61% | 0.1% | |
BKNG | A | 0.11% | 0.48% | 0.11% | |
BMY | B | 0.82% | 0.72% | 0.72% | |
BRK.A | B | 0.09% | 0.46% | 0.09% | |
CACI | D | 0.09% | 0.04% | 0.04% | |
CAT | B | 0.2% | 0.23% | 0.2% | |
CBT | C | 0.41% | 0.13% | 0.13% | |
CL | D | 1.71% | 0.64% | 0.64% | |
COKE | C | 0.08% | 0.11% | 0.08% | |
CPB | D | 0.07% | 0.07% | 0.07% | |
CROX | D | 0.06% | 0.08% | 0.06% | |
CRUS | D | 0.18% | 0.02% | 0.02% | |
CSCO | B | 0.72% | 0.31% | 0.31% | |
CSL | C | 0.09% | 0.03% | 0.03% | |
CTAS | B | 1.84% | 0.62% | 0.62% | |
CTSH | B | 0.8% | 0.54% | 0.54% | |
DBX | B | 0.38% | 0.54% | 0.38% | |
DCI | B | 0.61% | 0.34% | 0.34% | |
DGX | A | 0.09% | 0.29% | 0.09% | |
DKS | C | 0.12% | 0.12% | 0.12% | |
EA | A | 0.09% | 0.48% | 0.09% | |
EBAY | D | 1.88% | 0.26% | 0.26% | |
ECL | D | 0.45% | 0.11% | 0.11% | |
EME | C | 0.13% | 0.57% | 0.13% | |
ETN | A | 1.87% | 0.24% | 0.24% | |
EVR | B | 0.1% | 0.03% | 0.03% | |
FDX | B | 0.09% | 0.25% | 0.09% | |
FICO | B | 0.25% | 0.33% | 0.25% | |
FLO | D | 0.23% | 0.05% | 0.05% | |
FOXA | B | 0.1% | 0.26% | 0.1% | |
GDDY | A | 0.1% | 0.47% | 0.1% | |
GILD | C | 0.11% | 0.5% | 0.11% | |
GM | B | 0.1% | 0.02% | 0.02% | |
GOOGL | C | 0.62% | 3.92% | 0.62% | |
GPC | D | 0.93% | 0.09% | 0.09% | |
HD | A | 1.96% | 0.46% | 0.46% | |
HPQ | B | 1.72% | 0.13% | 0.13% | |
HRB | D | 0.54% | 0.38% | 0.38% | |
IBM | C | 2.04% | 0.71% | 0.71% | |
INGR | B | 1.94% | 0.3% | 0.3% | |
JKHY | D | 0.09% | 0.03% | 0.03% | |
JNJ | D | 0.08% | 1.49% | 0.08% | |
KLAC | D | 0.07% | 0.29% | 0.07% | |
KMB | D | 1.91% | 0.23% | 0.23% | |
KO | D | 1.66% | 0.44% | 0.44% | |
LAMR | D | 0.17% | 0.76% | 0.17% | |
LMT | D | 0.09% | 0.32% | 0.09% | |
LRCX | F | 0.07% | 0.16% | 0.07% | |
MANH | D | 0.09% | 0.21% | 0.09% | |
MCK | B | 0.09% | 0.38% | 0.09% | |
META | D | 0.1% | 1.88% | 0.1% | |
MLI | C | 0.11% | 0.39% | 0.11% | |
MMM | D | 0.11% | 0.16% | 0.11% | |
MO | A | 0.56% | 1.11% | 0.56% | |
MPC | D | 0.21% | 0.18% | 0.18% | |
MSFT | F | 0.26% | 5.41% | 0.26% | |
MSI | B | 2.23% | 0.16% | 0.16% | |
MTG | C | 0.42% | 0.09% | 0.09% | |
NFLX | A | 1.99% | 0.6% | 0.6% | |
NTAP | C | 0.41% | 0.58% | 0.41% | |
NYT | C | 0.53% | 0.23% | 0.23% | |
OC | A | 1.15% | 0.11% | 0.11% | |
OMC | C | 0.09% | 0.28% | 0.09% | |
ORI | A | 0.19% | 0.2% | 0.19% | |
OTIS | C | 1.03% | 0.06% | 0.06% | |
PGR | A | 0.09% | 0.32% | 0.09% | |
PKG | A | 0.1% | 0.2% | 0.1% | |
PYPL | B | 0.8% | 0.02% | 0.02% | |
QCOM | F | 0.52% | 0.49% | 0.49% | |
RHI | B | 0.1% | 0.51% | 0.1% | |
RL | B | 0.1% | 0.34% | 0.1% | |
RMD | C | 0.09% | 0.27% | 0.09% | |
SHW | A | 0.33% | 0.46% | 0.33% | |
SNA | A | 0.11% | 0.06% | 0.06% | |
SPG | B | 1.76% | 0.33% | 0.33% | |
STT | A | 0.09% | 0.15% | 0.09% | |
SWKS | F | 0.09% | 0.05% | 0.05% | |
TER | D | 0.07% | 0.08% | 0.07% | |
TGT | F | 1.47% | 0.04% | 0.04% | |
TJX | A | 0.17% | 0.07% | 0.07% | |
TPR | B | 0.92% | 0.03% | 0.03% | |
TROW | B | 0.09% | 0.53% | 0.09% | |
TT | A | 0.26% | 0.14% | 0.14% | |
TXN | C | 1.48% | 1.13% | 1.13% | |
TXRH | C | 0.1% | 0.49% | 0.1% | |
UBER | D | 1.19% | 0.29% | 0.29% | |
VLO | C | 0.08% | 0.21% | 0.08% | |
WMT | A | 2.19% | 0.69% | 0.69% | |
WSM | B | 0.29% | 0.09% | 0.09% |
VALQ Overweight 140 Positions Relative to HDUS
Symbol | Grade | Weight | |
---|---|---|---|
CMCSA | B | 2.31% | |
CLX | B | 1.55% | |
VLTO | D | 1.55% | |
JLL | D | 1.45% | |
MAS | D | 1.21% | |
LYB | F | 1.14% | |
TOL | B | 1.07% | |
PG | A | 1.07% | |
SFM | A | 1.02% | |
ITW | B | 0.91% | |
MTD | D | 0.88% | |
LECO | B | 0.86% | |
CAH | B | 0.84% | |
SEIC | B | 0.76% | |
DOX | D | 0.68% | |
NVT | B | 0.68% | |
CI | F | 0.66% | |
IVZ | B | 0.64% | |
ALLE | D | 0.55% | |
FFIV | B | 0.51% | |
REYN | D | 0.46% | |
HUBB | B | 0.41% | |
G | B | 0.39% | |
ZM | B | 0.38% | |
FLS | B | 0.36% | |
AZEK | A | 0.33% | |
DOCU | A | 0.33% | |
ARW | D | 0.32% | |
GWW | B | 0.32% | |
AMCR | D | 0.31% | |
SM | B | 0.3% | |
JBL | B | 0.29% | |
NOVT | D | 0.29% | |
QLYS | C | 0.28% | |
PH | A | 0.26% | |
KR | B | 0.23% | |
NEU | C | 0.23% | |
COLM | B | 0.21% | |
BRBR | A | 0.2% | |
ADSK | A | 0.2% | |
UHS | D | 0.19% | |
DVA | B | 0.19% | |
JEF | A | 0.19% | |
NSIT | F | 0.18% | |
LEN | D | 0.17% | |
CR | A | 0.17% | |
DDS | B | 0.16% | |
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% | |
LFUS | F | 0.14% | |
ANF | C | 0.14% | |
WING | D | 0.13% | |
EXPE | B | 0.13% | |
AMKR | D | 0.13% | |
IDXX | F | 0.13% | |
TWLO | A | 0.13% | |
PEGA | A | 0.12% | |
SYF | B | 0.12% | |
FTNT | C | 0.11% | |
GL | B | 0.11% | |
AIT | A | 0.11% | |
UNM | A | 0.11% | |
STLD | B | 0.1% | |
AXTA | A | 0.1% | |
VMI | B | 0.1% | |
TAP | C | 0.1% | |
NTRS | A | 0.1% | |
THC | D | 0.1% | |
INCY | C | 0.1% | |
EPAM | C | 0.1% | |
BYD | C | 0.1% | |
TRMB | B | 0.1% | |
KEYS | A | 0.09% | |
BWA | D | 0.09% | |
MSM | C | 0.09% | |
TMHC | B | 0.09% | |
DLB | B | 0.09% | |
VRSN | F | 0.09% | |
INFA | D | 0.09% | |
L | A | 0.09% | |
COR | B | 0.09% | |
FIZZ | C | 0.09% | |
JAZZ | B | 0.09% | |
BMI | B | 0.09% | |
RGA | A | 0.09% | |
LDOS | C | 0.09% | |
ALL | A | 0.09% | |
HIG | B | 0.09% | |
CMC | B | 0.09% | |
AIZ | A | 0.09% | |
EHC | B | 0.09% | |
OMF | A | 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% | |
CAG | D | 0.08% | |
GIS | D | 0.08% | |
AN | C | 0.08% | |
KBH | D | 0.08% | |
EG | C | 0.08% | |
TXT | D | 0.08% | |
NXST | C | 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% | |
ADTN | A | 0.08% | |
SSNC | B | 0.08% | |
TSN | B | 0.08% | |
K | A | 0.08% | |
CCK | C | 0.08% | |
IQV | D | 0.07% | |
ALLY | C | 0.07% | |
MEDP | D | 0.07% | |
SWK | D | 0.07% | |
SKX | D | 0.07% | |
MMS | F | 0.07% | |
AOS | F | 0.07% | |
TKR | D | 0.07% | |
IGT | F | 0.07% | |
AKAM | D | 0.07% | |
ELV | F | 0.06% | |
CNC | D | 0.06% | |
QRVO | F | 0.05% |
VALQ Underweight 162 Positions Relative to HDUS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.03% | |
TSLA | B | -1.36% | |
VZ | C | -1.2% | |
PEP | F | -1.18% | |
XOM | B | -1.05% | |
LLY | F | -0.93% | |
JPM | A | -0.92% | |
CVX | A | -0.92% | |
CMI | A | -0.88% | |
UNH | C | -0.79% | |
JHG | A | -0.7% | |
ORCL | B | -0.69% | |
KNF | A | -0.67% | |
CBOE | B | -0.64% | |
COST | B | -0.63% | |
KVUE | A | -0.63% | |
YUM | B | -0.55% | |
T | A | -0.53% | |
ABT | B | -0.51% | |
GLPI | C | -0.48% | |
STWD | C | -0.47% | |
RPM | A | -0.45% | |
CB | C | -0.44% | |
IRM | D | -0.43% | |
R | B | -0.43% | |
EOG | A | -0.43% | |
MS | A | -0.41% | |
MCO | B | -0.41% | |
ACN | C | -0.4% | |
PEG | A | -0.38% | |
MUSA | A | -0.38% | |
NXPI | D | -0.37% | |
BAH | F | -0.37% | |
CRM | B | -0.36% | |
VRTX | F | -0.36% | |
RDN | C | -0.36% | |
WST | C | -0.35% | |
ADC | B | -0.34% | |
STAG | F | -0.33% | |
AGNC | D | -0.33% | |
RTX | C | -0.32% | |
BSX | B | -0.32% | |
KMI | A | -0.32% | |
OHI | C | -0.31% | |
CHRW | C | -0.3% | |
COP | C | -0.3% | |
MCD | D | -0.29% | |
TRV | B | -0.28% | |
AFL | B | -0.28% | |
CRBG | B | -0.28% | |
WFC | A | -0.27% | |
SPGI | C | -0.27% | |
PLTR | B | -0.26% | |
BG | F | -0.26% | |
MRK | F | -0.26% | |
INTU | C | -0.26% | |
VRSK | A | -0.26% | |
TMUS | B | -0.25% | |
FSS | B | -0.25% | |
HSY | F | -0.23% | |
ESS | B | -0.23% | |
CHRD | D | -0.23% | |
ALV | C | -0.22% | |
MDT | D | -0.22% | |
NEE | D | -0.22% | |
NNN | D | -0.22% | |
FANG | D | -0.22% | |
PRU | A | -0.22% | |
WMB | A | -0.21% | |
ABNB | C | -0.21% | |
GWRE | A | -0.21% | |
ALTR | B | -0.21% | |
CRWD | B | -0.2% | |
SO | D | -0.2% | |
AMGN | D | -0.2% | |
NWSA | B | -0.2% | |
PFE | D | -0.19% | |
AXP | A | -0.19% | |
LOW | D | -0.19% | |
LNG | B | -0.19% | |
NDAQ | A | -0.18% | |
MMC | B | -0.18% | |
NOW | A | -0.18% | |
TSCO | D | -0.17% | |
BJ | A | -0.17% | |
HUBS | A | -0.17% | |
CDNS | B | -0.16% | |
PANW | C | -0.16% | |
ACI | C | -0.16% | |
TMO | F | -0.16% | |
FLEX | A | -0.16% | |
GE | D | -0.15% | |
GD | F | -0.15% | |
AVB | B | -0.14% | |
DY | D | -0.14% | |
ZTS | D | -0.14% | |
CSWI | A | -0.14% | |
EIX | B | -0.14% | |
GLW | B | -0.13% | |
TRGP | B | -0.13% | |
GEHC | F | -0.13% | |
DDOG | A | -0.13% | |
BLK | C | -0.13% | |
DUK | C | -0.12% | |
PNC | B | -0.12% | |
BR | A | -0.12% | |
GS | A | -0.11% | |
MPWR | F | -0.11% | |
DRI | B | -0.11% | |
GNTX | C | -0.1% | |
VRNS | D | -0.1% | |
ESI | A | -0.1% | |
NRG | B | -0.1% | |
WTW | B | -0.09% | |
HCA | F | -0.09% | |
DASH | A | -0.09% | |
LII | A | -0.09% | |
C | A | -0.09% | |
CMG | B | -0.09% | |
CUBE | D | -0.08% | |
EQR | B | -0.08% | |
SYK | C | -0.08% | |
DHR | F | -0.08% | |
HLNE | B | -0.07% | |
SBUX | A | -0.07% | |
DTE | C | -0.07% | |
IT | C | -0.07% | |
AMD | F | -0.07% | |
NTNX | A | -0.07% | |
BAC | A | -0.07% | |
KKR | A | -0.06% | |
SNPS | B | -0.05% | |
ODFL | B | -0.05% | |
PAYX | C | -0.05% | |
ESTC | C | -0.05% | |
CHH | A | -0.05% | |
COIN | C | -0.05% | |
TFC | A | -0.05% | |
INSP | D | -0.04% | |
DTM | B | -0.04% | |
FNF | B | -0.04% | |
RBLX | C | -0.04% | |
ZS | C | -0.04% | |
JNPR | F | -0.04% | |
MSCI | C | -0.04% | |
IBKR | A | -0.03% | |
REGN | F | -0.03% | |
MORN | B | -0.03% | |
SMAR | A | -0.03% | |
JBHT | C | -0.02% | |
DELL | C | -0.02% | |
ISRG | A | -0.02% | |
NET | B | -0.02% | |
FR | C | -0.02% | |
OGE | B | -0.02% | |
SNOW | C | -0.01% | |
TMDX | F | -0.01% | |
OGN | D | -0.01% | |
LKQ | D | -0.01% | |
CINF | A | -0.01% | |
RYN | D | -0.01% | |
EGP | F | -0.01% |
VALQ: Top Represented Industries & Keywords
HDUS: Top Represented Industries & Keywords