VALQ vs. IMCG ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | IMCG |
|---|---|---|
| 30 Days | 3.97% | 8.56% |
| 60 Days | 4.17% | 9.96% |
| 90 Days | 6.47% | 12.47% |
| 12 Months | 28.71% | 34.97% |
62 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 0.21% | 1.12% | 0.21% | |
| AKAM | D | 0.08% | 0.1% | 0.08% | |
| ALL | A | 0.09% | 0.38% | 0.09% | |
| ALLE | D | 0.55% | 0.13% | 0.13% | |
| AOS | F | 0.07% | 0.11% | 0.07% | |
| APP | B | 0.31% | 1.05% | 0.31% | |
| CCK | C | 0.09% | 0.07% | 0.07% | |
| CLX | B | 1.58% | 0.23% | 0.23% | |
| COR | B | 0.09% | 0.39% | 0.09% | |
| CSL | C | 0.09% | 0.36% | 0.09% | |
| DKS | C | 0.12% | 0.09% | 0.09% | |
| DOCU | A | 0.33% | 0.28% | 0.28% | |
| DPZ | C | 0.16% | 0.26% | 0.16% | |
| DVA | B | 0.2% | 0.07% | 0.07% | |
| EA | A | 0.09% | 0.49% | 0.09% | |
| EBAY | D | 1.85% | 0.2% | 0.2% | |
| EME | C | 0.14% | 0.41% | 0.14% | |
| EPAM | C | 0.1% | 0.12% | 0.1% | |
| EXPE | B | 0.13% | 0.21% | 0.13% | |
| FFIV | B | 0.52% | 0.1% | 0.1% | |
| FICO | B | 0.25% | 0.97% | 0.25% | |
| FTNT | C | 0.11% | 1.07% | 0.11% | |
| GDDY | A | 0.1% | 0.43% | 0.1% | |
| GPC | D | 0.92% | 0.13% | 0.13% | |
| GWW | B | 0.32% | 0.92% | 0.32% | |
| HUBB | B | 0.42% | 0.41% | 0.41% | |
| IDXX | F | 0.13% | 0.61% | 0.13% | |
| INCY | C | 0.09% | 0.12% | 0.09% | |
| IQV | D | 0.07% | 0.39% | 0.07% | |
| JBL | B | 0.29% | 0.14% | 0.14% | |
| JKHY | D | 0.09% | 0.22% | 0.09% | |
| KEYS | A | 0.09% | 0.21% | 0.09% | |
| KMB | D | 2.0% | 0.28% | 0.28% | |
| LDOS | C | 0.09% | 0.15% | 0.09% | |
| LECO | B | 0.85% | 0.21% | 0.21% | |
| MANH | D | 0.09% | 0.29% | 0.09% | |
| MAS | D | 1.19% | 0.13% | 0.13% | |
| MEDP | D | 0.07% | 0.14% | 0.07% | |
| MTD | D | 0.83% | 0.44% | 0.44% | |
| NTAP | C | 0.43% | 0.22% | 0.22% | |
| NVT | B | 0.69% | 0.21% | 0.21% | |
| OTIS | C | 1.04% | 0.42% | 0.42% | |
| PHM | D | 0.08% | 0.2% | 0.08% | |
| PPG | F | 0.15% | 0.2% | 0.15% | |
| QRVO | F | 0.05% | 0.06% | 0.05% | |
| RMD | C | 0.09% | 0.6% | 0.09% | |
| ROST | C | 0.15% | 0.8% | 0.15% | |
| SNA | A | 0.11% | 0.11% | 0.11% | |
| SWK | D | 0.07% | 0.11% | 0.07% | |
| SYY | B | 0.15% | 0.65% | 0.15% | |
| TER | D | 0.06% | 0.14% | 0.06% | |
| TOL | B | 1.07% | 0.1% | 0.1% | |
| TRMB | B | 0.11% | 0.2% | 0.11% | |
| TSN | B | 0.08% | 0.16% | 0.08% | |
| TWLO | A | 0.14% | 0.28% | 0.14% | |
| TXT | D | 0.08% | 0.14% | 0.08% | |
| UHS | D | 0.19% | 0.1% | 0.1% | |
| USFD | A | 0.1% | 0.13% | 0.1% | |
| VLTO | D | 1.6% | 0.25% | 0.25% | |
| VRSN | F | 0.09% | 0.27% | 0.09% | |
| WING | D | 0.13% | 0.16% | 0.13% | |
| WSM | B | 0.4% | 0.18% | 0.18% |
VALQ Overweight 179 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.66% | |
| CMCSA | B | 2.3% | |
| WMT | A | 2.28% | |
| MSI | B | 2.25% | |
| AMZN | C | 2.15% | |
| NFLX | A | 2.12% | |
| IBM | C | 2.11% | |
| HD | A | 1.95% | |
| ETN | A | 1.88% | |
| INGR | B | 1.87% | |
| CTAS | B | 1.87% | |
| SPG | B | 1.81% | |
| CL | D | 1.77% | |
| APH | A | 1.74% | |
| HPQ | B | 1.74% | |
| KO | D | 1.69% | |
| ABBV | D | 1.67% | |
| TXN | C | 1.44% | |
| JLL | D | 1.43% | |
| TGT | F | 1.18% | |
| UBER | D | 1.17% | |
| OC | A | 1.16% | |
| LYB | F | 1.15% | |
| PG | A | 1.11% | |
| BBY | D | 1.07% | |
| SFM | A | 1.04% | |
| ITW | B | 0.91% | |
| TPR | B | 0.88% | |
| CAH | B | 0.84% | |
| BMY | B | 0.82% | |
| PYPL | B | 0.8% | |
| CTSH | B | 0.77% | |
| SEIC | B | 0.76% | |
| CSCO | B | 0.72% | |
| DOX | D | 0.67% | |
| CI | F | 0.66% | |
| GOOGL | C | 0.63% | |
| IVZ | B | 0.63% | |
| DCI | B | 0.6% | |
| MO | A | 0.57% | |
| HRB | D | 0.52% | |
| NYT | C | 0.51% | |
| QCOM | F | 0.49% | |
| AYI | B | 0.49% | |
| REYN | D | 0.46% | |
| ECL | D | 0.44% | |
| MTG | C | 0.42% | |
| CBT | C | 0.41% | |
| G | B | 0.39% | |
| DBX | B | 0.38% | |
| FLS | B | 0.37% | |
| ZM | B | 0.36% | |
| AZEK | A | 0.34% | |
| ARW | D | 0.32% | |
| SHW | A | 0.32% | |
| SM | B | 0.31% | |
| AMCR | D | 0.31% | |
| NOVT | D | 0.28% | |
| QLYS | C | 0.27% | |
| MSFT | F | 0.26% | |
| PH | A | 0.26% | |
| TT | A | 0.26% | |
| NEU | C | 0.23% | |
| FLO | D | 0.23% | |
| MPC | D | 0.22% | |
| KR | B | 0.22% | |
| BRBR | A | 0.21% | |
| JEF | A | 0.2% | |
| COLM | B | 0.2% | |
| CAT | B | 0.2% | |
| ORI | A | 0.19% | |
| CRUS | D | 0.18% | |
| NSIT | F | 0.18% | |
| CR | A | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | D | 0.17% | |
| TJX | A | 0.17% | |
| DDS | B | 0.15% | |
| LFUS | F | 0.14% | |
| EXEL | B | 0.14% | |
| ANF | C | 0.14% | |
| ALSN | B | 0.14% | |
| GAP | C | 0.14% | |
| AMKR | D | 0.13% | |
| UTHR | C | 0.13% | |
| PEGA | A | 0.12% | |
| SYF | B | 0.12% | |
| AIT | A | 0.11% | |
| GILD | C | 0.11% | |
| GL | B | 0.11% | |
| MLI | C | 0.11% | |
| AXS | A | 0.11% | |
| BKNG | A | 0.11% | |
| UNM | A | 0.11% | |
| TAP | C | 0.1% | |
| AIZ | A | 0.1% | |
| TXRH | C | 0.1% | |
| STT | A | 0.1% | |
| RHI | B | 0.1% | |
| DLB | B | 0.1% | |
| META | D | 0.1% | |
| RL | B | 0.1% | |
| VMI | B | 0.1% | |
| BK | A | 0.1% | |
| PKG | A | 0.1% | |
| STLD | B | 0.1% | |
| BYD | C | 0.1% | |
| NTRS | A | 0.1% | |
| MMM | D | 0.1% | |
| EVR | B | 0.1% | |
| K | A | 0.09% | |
| OMC | C | 0.09% | |
| TMHC | B | 0.09% | |
| BRK.A | B | 0.09% | |
| BERY | B | 0.09% | |
| FIZZ | C | 0.09% | |
| JAZZ | B | 0.09% | |
| INFA | D | 0.09% | |
| TROW | B | 0.09% | |
| L | A | 0.09% | |
| PGR | A | 0.09% | |
| BMI | B | 0.09% | |
| LMT | D | 0.09% | |
| RGA | A | 0.09% | |
| FDX | B | 0.09% | |
| SWKS | F | 0.09% | |
| EHC | B | 0.09% | |
| FIS | C | 0.09% | |
| DGX | A | 0.09% | |
| WTS | B | 0.09% | |
| AXTA | A | 0.09% | |
| ALKS | B | 0.09% | |
| CMC | B | 0.09% | |
| HPE | B | 0.09% | |
| CHTR | C | 0.09% | |
| HIG | B | 0.09% | |
| THC | D | 0.09% | |
| MCK | B | 0.09% | |
| OMF | A | 0.09% | |
| AMG | B | 0.09% | |
| FOXA | B | 0.09% | |
| GM | B | 0.09% | |
| CAG | D | 0.08% | |
| GIS | D | 0.08% | |
| AN | C | 0.08% | |
| PVH | C | 0.08% | |
| KBH | D | 0.08% | |
| COKE | C | 0.08% | |
| PARA | C | 0.08% | |
| MAT | D | 0.08% | |
| EXPD | D | 0.08% | |
| VLO | C | 0.08% | |
| CACI | D | 0.08% | |
| SAIC | F | 0.08% | |
| EG | C | 0.08% | |
| NXST | C | 0.08% | |
| NVR | D | 0.08% | |
| ADBE | C | 0.08% | |
| JNJ | D | 0.08% | |
| MSM | C | 0.08% | |
| AVGO | D | 0.08% | |
| EEFT | B | 0.08% | |
| SSNC | B | 0.08% | |
| BWA | D | 0.08% | |
| POST | C | 0.08% | |
| ADTN | A | 0.08% | |
| ALLY | C | 0.07% | |
| LRCX | F | 0.07% | |
| AMAT | F | 0.07% | |
| IGT | F | 0.07% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| MHK | D | 0.07% | |
| TKR | D | 0.07% | |
| MMS | F | 0.07% | |
| CROX | D | 0.06% | |
| ELV | F | 0.06% | |
| CNC | D | 0.06% | |
| KLAC | D | 0.06% |
VALQ Underweight 237 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.29% | |
| HLT | A | -1.06% | |
| COIN | C | -1.05% | |
| WDAY | B | -0.96% | |
| TTD | B | -0.92% | |
| AZO | C | -0.92% | |
| DASH | A | -0.91% | |
| CPRT | A | -0.86% | |
| FAST | B | -0.82% | |
| GEV | B | -0.82% | |
| MSCI | C | -0.82% | |
| PWR | A | -0.82% | |
| PAYX | C | -0.81% | |
| SQ | B | -0.81% | |
| HWM | A | -0.8% | |
| AME | A | -0.78% | |
| VRT | B | -0.76% | |
| AXON | A | -0.75% | |
| DLR | B | -0.74% | |
| ODFL | B | -0.72% | |
| IR | B | -0.72% | |
| HES | B | -0.71% | |
| EW | C | -0.71% | |
| IT | C | -0.7% | |
| VRSK | A | -0.7% | |
| RCL | A | -0.66% | |
| TEAM | A | -0.66% | |
| VMC | B | -0.65% | |
| A | D | -0.65% | |
| DDOG | A | -0.65% | |
| AMP | A | -0.65% | |
| YUM | B | -0.65% | |
| CARR | D | -0.64% | |
| MLM | B | -0.63% | |
| MSTR | C | -0.63% | |
| LULU | C | -0.62% | |
| WAB | B | -0.6% | |
| HUBS | A | -0.6% | |
| JCI | C | -0.58% | |
| CMI | A | -0.58% | |
| ROK | B | -0.57% | |
| VEEV | C | -0.55% | |
| ARES | A | -0.54% | |
| DXCM | D | -0.53% | |
| EFX | F | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| CSGP | D | -0.51% | |
| XYL | D | -0.51% | |
| VST | B | -0.5% | |
| ANSS | B | -0.5% | |
| FCNCA | A | -0.48% | |
| NEM | D | -0.47% | |
| MPWR | F | -0.47% | |
| BR | A | -0.47% | |
| CHD | B | -0.47% | |
| BRO | B | -0.47% | |
| NET | B | -0.47% | |
| DECK | A | -0.47% | |
| TPL | A | -0.46% | |
| RBLX | C | -0.46% | |
| URI | B | -0.46% | |
| TRV | B | -0.45% | |
| TYL | B | -0.44% | |
| DFS | B | -0.44% | |
| PSA | D | -0.44% | |
| CBRE | B | -0.43% | |
| CDW | F | -0.42% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| LPLA | A | -0.41% | |
| PTC | A | -0.4% | |
| WST | C | -0.4% | |
| BKR | B | -0.38% | |
| STE | F | -0.38% | |
| D | C | -0.37% | |
| TSCO | D | -0.37% | |
| ILMN | D | -0.37% | |
| STZ | D | -0.36% | |
| GRMN | B | -0.36% | |
| MDB | C | -0.35% | |
| DOV | A | -0.34% | |
| FSLR | F | -0.34% | |
| INVH | D | -0.34% | |
| LII | A | -0.34% | |
| LVS | C | -0.34% | |
| PCG | A | -0.33% | |
| CPAY | A | -0.33% | |
| LYV | A | -0.33% | |
| CPNG | D | -0.33% | |
| IBKR | A | -0.33% | |
| TRGP | B | -0.32% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| RJF | A | -0.32% | |
| FDS | B | -0.32% | |
| FTV | C | -0.32% | |
| ZS | C | -0.32% | |
| TRU | D | -0.32% | |
| DAL | C | -0.32% | |
| NTRA | B | -0.31% | |
| NTNX | A | -0.3% | |
| IRM | D | -0.3% | |
| BURL | A | -0.3% | |
| FWONK | B | -0.3% | |
| IEX | B | -0.3% | |
| CTVA | C | -0.3% | |
| O | D | -0.29% | |
| HOOD | B | -0.29% | |
| WTW | B | -0.28% | |
| FIX | A | -0.28% | |
| AVB | B | -0.28% | |
| DD | D | -0.28% | |
| HEI | B | -0.28% | |
| SUI | D | -0.27% | |
| EQT | B | -0.27% | |
| BAH | F | -0.26% | |
| ROL | B | -0.26% | |
| LNG | B | -0.26% | |
| EL | F | -0.26% | |
| PSTG | D | -0.26% | |
| TW | A | -0.26% | |
| ZBRA | B | -0.26% | |
| DELL | C | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| HAL | C | -0.25% | |
| MCHP | D | -0.25% | |
| DT | C | -0.25% | |
| GEHC | F | -0.25% | |
| WAT | B | -0.24% | |
| MKL | A | -0.24% | |
| SAIA | B | -0.24% | |
| HSY | F | -0.24% | |
| PFGC | B | -0.23% | |
| AWK | D | -0.23% | |
| DOW | F | -0.23% | |
| NDSN | B | -0.23% | |
| CLH | B | -0.22% | |
| PNR | A | -0.22% | |
| GPN | B | -0.21% | |
| NBIX | C | -0.21% | |
| OKTA | C | -0.21% | |
| BMRN | D | -0.21% | |
| TDY | B | -0.21% | |
| AMH | D | -0.21% | |
| KIM | A | -0.21% | |
| NDAQ | A | -0.21% | |
| ACGL | D | -0.21% | |
| KDP | D | -0.21% | |
| EXR | D | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | C | -0.2% | |
| HEI | B | -0.2% | |
| RPM | A | -0.2% | |
| ZBH | C | -0.2% | |
| DAY | B | -0.2% | |
| J | F | -0.2% | |
| TECH | D | -0.19% | |
| ALGN | D | -0.19% | |
| LW | C | -0.19% | |
| FND | C | -0.19% | |
| TTEK | F | -0.19% | |
| WRB | A | -0.19% | |
| BALL | D | -0.19% | |
| PAYC | B | -0.19% | |
| ON | D | -0.18% | |
| EQR | B | -0.18% | |
| BLDR | D | -0.18% | |
| ERIE | D | -0.18% | |
| CASY | A | -0.18% | |
| DKNG | B | -0.18% | |
| SRPT | D | -0.17% | |
| MOH | F | -0.17% | |
| CHDN | B | -0.17% | |
| MKC | D | -0.17% | |
| DRI | B | -0.17% | |
| ACM | A | -0.16% | |
| GEN | B | -0.16% | |
| VTR | C | -0.16% | |
| ENTG | D | -0.16% | |
| MORN | B | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | D | -0.16% | |
| ESS | B | -0.16% | |
| WMS | D | -0.16% | |
| SMCI | F | -0.16% | |
| JBHT | C | -0.16% | |
| PINS | D | -0.16% | |
| ULTA | F | -0.15% | |
| LUV | C | -0.15% | |
| WYNN | D | -0.15% | |
| ELS | C | -0.14% | |
| AVY | D | -0.14% | |
| ENPH | F | -0.14% | |
| UDR | B | -0.14% | |
| AVTR | F | -0.14% | |
| CTRA | B | -0.13% | |
| CNM | D | -0.13% | |
| POOL | C | -0.12% | |
| KMX | B | -0.12% | |
| NRG | B | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| MAA | B | -0.12% | |
| CMS | C | -0.12% | |
| CRL | C | -0.11% | |
| BSY | D | -0.11% | |
| APTV | D | -0.11% | |
| RRX | B | -0.11% | |
| ALB | C | -0.11% | |
| BLD | D | -0.11% | |
| CPT | B | -0.1% | |
| RVTY | F | -0.1% | |
| DLTR | F | -0.1% | |
| PCOR | B | -0.1% | |
| FLEX | A | -0.09% | |
| U | C | -0.09% | |
| MRNA | F | -0.09% | |
| CE | F | -0.08% | |
| HII | D | -0.08% | |
| BJ | A | -0.08% | |
| REG | B | -0.08% | |
| ARE | D | -0.08% | |
| BRKR | D | -0.08% | |
| AFG | A | -0.07% | |
| MGM | D | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| UHAL | D | -0.05% | |
| HRL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | B | -0.03% | |
| WLK | D | -0.03% | |
| UHAL | D | -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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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