VALQ vs. IJK ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$97.93
Average Daily Volume
422,281
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | IJK |
|---|---|---|
| 30 Days | 3.97% | 7.11% |
| 60 Days | 4.17% | 6.21% |
| 90 Days | 6.47% | 6.97% |
| 12 Months | 28.71% | 34.17% |
55 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in IJK | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 0.11% | 0.67% | 0.11% | |
| ANF | C | 0.14% | 0.48% | 0.14% | |
| AXTA | A | 0.1% | 0.58% | 0.1% | |
| AYI | B | 0.51% | 0.33% | 0.33% | |
| BRBR | A | 0.2% | 0.32% | 0.2% | |
| BYD | C | 0.1% | 0.33% | 0.1% | |
| CACI | D | 0.09% | 0.25% | 0.09% | |
| CBT | C | 0.41% | 0.26% | 0.26% | |
| CCK | C | 0.08% | 0.33% | 0.08% | |
| COKE | C | 0.08% | 0.47% | 0.08% | |
| COLM | B | 0.21% | 0.09% | 0.09% | |
| CR | A | 0.17% | 0.55% | 0.17% | |
| CROX | D | 0.06% | 0.38% | 0.06% | |
| CRUS | D | 0.18% | 0.2% | 0.18% | |
| CSL | C | 0.09% | 1.34% | 0.09% | |
| DBX | B | 0.38% | 0.42% | 0.38% | |
| DCI | B | 0.61% | 0.34% | 0.34% | |
| DKS | C | 0.12% | 0.4% | 0.12% | |
| DLB | B | 0.09% | 0.16% | 0.09% | |
| EEFT | B | 0.08% | 0.15% | 0.08% | |
| EHC | B | 0.09% | 0.29% | 0.09% | |
| EME | C | 0.13% | 1.52% | 0.13% | |
| EVR | B | 0.1% | 0.48% | 0.1% | |
| EXEL | B | 0.14% | 0.64% | 0.14% | |
| FLS | B | 0.36% | 0.23% | 0.23% | |
| HRB | D | 0.54% | 0.55% | 0.54% | |
| INGR | B | 1.94% | 0.22% | 0.22% | |
| JAZZ | B | 0.09% | 0.21% | 0.09% | |
| KBH | D | 0.08% | 0.18% | 0.08% | |
| LAMR | D | 0.17% | 0.42% | 0.17% | |
| LECO | B | 0.86% | 0.76% | 0.76% | |
| LFUS | F | 0.14% | 0.27% | 0.14% | |
| MANH | D | 0.09% | 1.09% | 0.09% | |
| MAT | D | 0.08% | 0.18% | 0.08% | |
| MEDP | D | 0.07% | 0.52% | 0.07% | |
| MMS | F | 0.07% | 0.23% | 0.07% | |
| MSM | C | 0.09% | 0.13% | 0.09% | |
| MTG | C | 0.42% | 0.16% | 0.16% | |
| NEU | C | 0.23% | 0.28% | 0.23% | |
| NOVT | D | 0.29% | 0.23% | 0.23% | |
| NVT | B | 0.68% | 0.79% | 0.68% | |
| NYT | C | 0.53% | 0.56% | 0.53% | |
| OC | A | 1.15% | 1.1% | 1.1% | |
| QLYS | C | 0.28% | 0.35% | 0.28% | |
| SAIC | F | 0.08% | 0.14% | 0.08% | |
| SEIC | B | 0.76% | 0.26% | 0.26% | |
| SFM | A | 1.02% | 0.38% | 0.38% | |
| SKX | D | 0.07% | 0.53% | 0.07% | |
| TKR | D | 0.07% | 0.12% | 0.07% | |
| TOL | B | 1.07% | 1.02% | 1.02% | |
| TXRH | C | 0.1% | 0.86% | 0.1% | |
| UTHR | C | 0.14% | 0.48% | 0.14% | |
| WING | D | 0.13% | 0.61% | 0.13% | |
| WSM | B | 0.29% | 1.1% | 0.29% | |
| WTS | B | 0.09% | 0.38% | 0.09% |
VALQ Overweight 186 Positions Relative to IJK
| 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 | A | 1.96% | |
| KMB | D | 1.91% | |
| EBAY | D | 1.88% | |
| ETN | A | 1.87% | |
| CTAS | B | 1.84% | |
| APH | A | 1.76% | |
| SPG | B | 1.76% | |
| HPQ | B | 1.72% | |
| CL | D | 1.71% | |
| ABBV | D | 1.67% | |
| KO | D | 1.66% | |
| CLX | B | 1.55% | |
| VLTO | D | 1.55% | |
| TXN | C | 1.48% | |
| TGT | F | 1.47% | |
| JLL | D | 1.45% | |
| MAS | D | 1.21% | |
| UBER | D | 1.19% | |
| LYB | F | 1.14% | |
| BBY | D | 1.12% | |
| PG | A | 1.07% | |
| OTIS | C | 1.03% | |
| GPC | D | 0.93% | |
| TPR | B | 0.92% | |
| ITW | B | 0.91% | |
| MTD | D | 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% | |
| CI | F | 0.66% | |
| IVZ | B | 0.64% | |
| GOOGL | C | 0.62% | |
| MO | A | 0.56% | |
| ALLE | D | 0.55% | |
| QCOM | F | 0.52% | |
| 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 | B | 0.38% | |
| AZEK | A | 0.33% | |
| SHW | 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% | |
| APP | B | 0.27% | |
| TT | A | 0.26% | |
| PH | A | 0.26% | |
| MSFT | F | 0.26% | |
| FICO | B | 0.25% | |
| KR | B | 0.23% | |
| FLO | D | 0.23% | |
| MPC | D | 0.21% | |
| CAT | B | 0.2% | |
| ADSK | A | 0.2% | |
| ORI | A | 0.19% | |
| UHS | D | 0.19% | |
| DVA | B | 0.19% | |
| JEF | A | 0.19% | |
| NSIT | F | 0.18% | |
| LEN | D | 0.17% | |
| TJX | 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% | |
| ALSN | B | 0.14% | |
| EXPE | B | 0.13% | |
| AMKR | D | 0.13% | |
| IDXX | F | 0.13% | |
| TWLO | A | 0.13% | |
| PEGA | A | 0.12% | |
| SYF | B | 0.12% | |
| SNA | A | 0.11% | |
| MMM | D | 0.11% | |
| FTNT | C | 0.11% | |
| MLI | C | 0.11% | |
| GL | B | 0.11% | |
| AXS | A | 0.11% | |
| BKNG | A | 0.11% | |
| GILD | C | 0.11% | |
| UNM | A | 0.11% | |
| GDDY | A | 0.1% | |
| STLD | B | 0.1% | |
| PKG | A | 0.1% | |
| FOXA | B | 0.1% | |
| VMI | B | 0.1% | |
| TAP | C | 0.1% | |
| BK | A | 0.1% | |
| META | D | 0.1% | |
| GM | B | 0.1% | |
| NTRS | A | 0.1% | |
| RHI | B | 0.1% | |
| THC | D | 0.1% | |
| RL | B | 0.1% | |
| INCY | C | 0.1% | |
| EPAM | C | 0.1% | |
| TRMB | B | 0.1% | |
| KEYS | A | 0.09% | |
| RMD | C | 0.09% | |
| AVGO | D | 0.09% | |
| BWA | D | 0.09% | |
| BRK.A | B | 0.09% | |
| TMHC | B | 0.09% | |
| ADBE | C | 0.09% | |
| VRSN | F | 0.09% | |
| INFA | D | 0.09% | |
| L | A | 0.09% | |
| COR | B | 0.09% | |
| JKHY | D | 0.09% | |
| DGX | A | 0.09% | |
| FIZZ | C | 0.09% | |
| OMC | C | 0.09% | |
| PGR | A | 0.09% | |
| LMT | D | 0.09% | |
| TROW | B | 0.09% | |
| BMI | B | 0.09% | |
| RGA | A | 0.09% | |
| LDOS | C | 0.09% | |
| ALL | A | 0.09% | |
| SWKS | F | 0.09% | |
| HIG | B | 0.09% | |
| MCK | B | 0.09% | |
| FDX | B | 0.09% | |
| CMC | B | 0.09% | |
| EA | A | 0.09% | |
| AIZ | A | 0.09% | |
| OMF | A | 0.09% | |
| HPE | B | 0.09% | |
| ALKS | B | 0.09% | |
| FIS | C | 0.09% | |
| CHTR | C | 0.09% | |
| STT | A | 0.09% | |
| USFD | A | 0.09% | |
| AMG | B | 0.09% | |
| MHK | D | 0.08% | |
| CAG | 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% | |
| NXST | C | 0.08% | |
| JNJ | D | 0.08% | |
| PHM | D | 0.08% | |
| POST | C | 0.08% | |
| EXPD | D | 0.08% | |
| PVH | C | 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% | |
| TER | D | 0.07% | |
| KLAC | D | 0.07% | |
| IQV | D | 0.07% | |
| ALLY | C | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| LRCX | F | 0.07% | |
| AOS | F | 0.07% | |
| IGT | F | 0.07% | |
| AKAM | D | 0.07% | |
| ELV | F | 0.06% | |
| CNC | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 198 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LII | A | -1.28% | |
| WSO | A | -1.19% | |
| RS | B | -1.12% | |
| TPL | A | -1.12% | |
| FIX | A | -1.04% | |
| DT | C | -1.02% | |
| GGG | B | -0.99% | |
| PSTG | D | -0.97% | |
| CASY | A | -0.97% | |
| SAIA | B | -0.91% | |
| ITT | A | -0.82% | |
| CLH | B | -0.82% | |
| NBIX | C | -0.78% | |
| BWXT | B | -0.76% | |
| OVV | B | -0.76% | |
| IBKR | A | -0.76% | |
| DUOL | A | -0.75% | |
| FND | C | -0.72% | |
| TTEK | F | -0.72% | |
| BLD | D | -0.68% | |
| BURL | A | -0.67% | |
| CHDN | B | -0.67% | |
| KNSL | B | -0.67% | |
| PRI | A | -0.66% | |
| WWD | B | -0.66% | |
| EXP | A | -0.66% | |
| MUSA | A | -0.65% | |
| HLI | B | -0.64% | |
| TPX | B | -0.62% | |
| RPM | A | -0.62% | |
| WMS | D | -0.61% | |
| PR | B | -0.61% | |
| RBC | A | -0.6% | |
| MORN | B | -0.6% | |
| PEN | B | -0.6% | |
| AAON | B | -0.59% | |
| CW | B | -0.58% | |
| FN | D | -0.56% | |
| PCTY | B | -0.56% | |
| ELS | C | -0.55% | |
| LNW | D | -0.54% | |
| PLNT | A | -0.53% | |
| RRC | B | -0.53% | |
| ENSG | D | -0.53% | |
| UFPI | B | -0.52% | |
| CHRD | D | -0.52% | |
| SRPT | D | -0.52% | |
| XPO | B | -0.52% | |
| EWBC | A | -0.51% | |
| HLNE | B | -0.51% | |
| ONTO | D | -0.51% | |
| SSD | D | -0.5% | |
| TREX | C | -0.49% | |
| RNR | C | -0.49% | |
| WEX | D | -0.48% | |
| OLED | D | -0.47% | |
| RYAN | B | -0.47% | |
| GTLS | B | -0.46% | |
| ESAB | B | -0.46% | |
| AMH | D | -0.46% | |
| ELF | C | -0.45% | |
| H | B | -0.45% | |
| FCN | D | -0.45% | |
| MTDR | B | -0.44% | |
| BMRN | D | -0.44% | |
| MSA | D | -0.44% | |
| LSCC | D | -0.44% | |
| RGEN | D | -0.43% | |
| ATR | B | -0.43% | |
| ACM | A | -0.43% | |
| SCI | B | -0.41% | |
| ALTR | B | -0.4% | |
| DTM | B | -0.4% | |
| AVTR | F | -0.39% | |
| CUBE | D | -0.39% | |
| WFRD | D | -0.39% | |
| CNX | A | -0.38% | |
| HALO | F | -0.38% | |
| GLPI | C | -0.38% | |
| VNT | B | -0.38% | |
| OLLI | D | -0.37% | |
| VVV | F | -0.36% | |
| RMBS | C | -0.36% | |
| NXT | C | -0.35% | |
| APPF | B | -0.35% | |
| LNTH | D | -0.35% | |
| EGP | F | -0.34% | |
| WAL | B | -0.33% | |
| CHE | D | -0.33% | |
| WH | B | -0.33% | |
| CG | A | -0.33% | |
| WTRG | B | -0.31% | |
| CNM | D | -0.31% | |
| RLI | B | -0.31% | |
| FIVE | F | -0.31% | |
| RGLD | C | -0.31% | |
| LPX | B | -0.3% | |
| CIVI | D | -0.3% | |
| LOPE | B | -0.3% | |
| MTN | C | -0.29% | |
| HQY | B | -0.29% | |
| MASI | A | -0.29% | |
| LSTR | D | -0.29% | |
| GXO | B | -0.29% | |
| CVLT | B | -0.29% | |
| GNTX | C | -0.29% | |
| MTSI | B | -0.29% | |
| OHI | C | -0.28% | |
| WLK | D | -0.28% | |
| ALV | C | -0.28% | |
| EXLS | B | -0.27% | |
| FCFS | F | -0.27% | |
| CHX | C | -0.26% | |
| CIEN | B | -0.26% | |
| CELH | F | -0.26% | |
| BCO | D | -0.26% | |
| TTC | D | -0.26% | |
| KNF | A | -0.25% | |
| BRX | A | -0.25% | |
| PNFP | B | -0.25% | |
| MIDD | C | -0.24% | |
| FBIN | D | -0.24% | |
| CFR | B | -0.24% | |
| MKSI | C | -0.23% | |
| ACHC | F | -0.23% | |
| WMG | C | -0.23% | |
| KBR | F | -0.23% | |
| REXR | F | -0.23% | |
| PSN | D | -0.22% | |
| STAG | F | -0.22% | |
| VNOM | A | -0.22% | |
| SIGI | C | -0.22% | |
| FR | C | -0.22% | |
| BRKR | D | -0.22% | |
| TKO | B | -0.22% | |
| ALTM | C | -0.22% | |
| CBSH | A | -0.22% | |
| VOYA | B | -0.21% | |
| VAL | D | -0.21% | |
| BC | C | -0.21% | |
| SLAB | D | -0.21% | |
| AZPN | A | -0.21% | |
| CGNX | C | -0.2% | |
| PK | B | -0.2% | |
| ROIV | C | -0.2% | |
| DOCS | C | -0.2% | |
| KEX | C | -0.2% | |
| NNN | D | -0.19% | |
| AM | A | -0.19% | |
| HAE | C | -0.18% | |
| TDC | D | -0.18% | |
| TNL | A | -0.17% | |
| COTY | F | -0.17% | |
| HWC | B | -0.17% | |
| CYTK | F | -0.17% | |
| OZK | B | -0.17% | |
| HXL | D | -0.16% | |
| IDA | A | -0.16% | |
| EXPO | D | -0.16% | |
| ARWR | F | -0.15% | |
| EPR | D | -0.14% | |
| YETI | C | -0.14% | |
| RH | B | -0.14% | |
| FFIN | B | -0.14% | |
| SLM | A | -0.14% | |
| SHC | F | -0.14% | |
| CHWY | B | -0.13% | |
| TEX | D | -0.13% | |
| OLN | D | -0.13% | |
| MUR | D | -0.13% | |
| GATX | A | -0.13% | |
| BLKB | B | -0.13% | |
| OPCH | D | -0.13% | |
| CHH | A | -0.11% | |
| IBOC | A | -0.11% | |
| WEN | D | -0.11% | |
| HGV | B | -0.11% | |
| ENS | D | -0.11% | |
| LANC | C | -0.11% | |
| IRDM | D | -0.11% | |
| POWI | D | -0.11% | |
| CAR | C | -0.11% | |
| NSA | D | -0.1% | |
| RYN | D | -0.1% | |
| AZTA | D | -0.09% | |
| NSP | D | -0.09% | |
| CDP | C | -0.09% | |
| CPRI | F | -0.08% | |
| SMG | D | -0.08% | |
| SYNA | C | -0.08% | |
| AMED | F | -0.08% | |
| SAM | C | -0.08% | |
| ALGM | D | -0.07% | |
| LIVN | F | -0.07% | |
| VC | D | -0.07% | |
| IPGP | D | -0.06% | |
| ZI | D | -0.06% | |
| EQH | B | -0.0% |
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
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
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