VALQ vs. IPDP ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Dividend Performers ETF (IPDP)
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
$54.78
Average Daily Volume
7,409
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.Grade (RS Rating)
Last Trade
$17.62
Average Daily Volume
1,350
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | IPDP |
|---|---|---|
| 30 Days | -4.74% | -4.98% |
| 60 Days | -2.88% | -1.77% |
| 90 Days | -0.11% | 2.03% |
| 12 Months | 18.65% | 25.46% |
33 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in IPDP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.89% | 1.6% | 1.6% | |
| ACN | F | 0.07% | 1.69% | 0.07% | |
| ADP | D | 0.16% | 1.91% | 0.16% | |
| AIT | C | 0.1% | 1.98% | 0.1% | |
| AOS | D | 0.09% | 1.96% | 0.09% | |
| APH | A | 0.11% | 2.37% | 0.11% | |
| AVGO | D | 1.73% | 2.41% | 1.73% | |
| CAH | D | 2.26% | 1.8% | 1.8% | |
| CSCO | F | 0.66% | 1.79% | 0.66% | |
| CTAS | B | 2.08% | 2.15% | 2.08% | |
| DCI | B | 2.25% | 2.16% | 2.16% | |
| ELV | B | 0.09% | 2.08% | 0.09% | |
| ETN | B | 0.32% | 2.5% | 0.32% | |
| FAST | C | 0.09% | 2.01% | 0.09% | |
| GL | D | 0.05% | 1.15% | 0.05% | |
| GPC | B | 1.38% | 2.09% | 1.38% | |
| GWW | D | 1.7% | 2.13% | 1.7% | |
| HD | C | 1.84% | 1.94% | 1.84% | |
| HIG | D | 0.09% | 2.32% | 0.09% | |
| ITT | D | 0.09% | 2.15% | 0.09% | |
| JNJ | D | 0.23% | 1.77% | 0.23% | |
| KLAC | C | 0.09% | 2.22% | 0.09% | |
| MCK | B | 2.12% | 2.14% | 2.12% | |
| MSI | B | 0.09% | 1.97% | 0.09% | |
| PAYX | D | 0.08% | 1.87% | 0.08% | |
| QCOM | A | 2.55% | 2.26% | 2.26% | |
| RGA | A | 0.09% | 2.15% | 0.09% | |
| SEIC | C | 0.69% | 2.04% | 0.69% | |
| SHW | D | 0.3% | 2.02% | 0.3% | |
| SNA | D | 0.09% | 1.76% | 0.09% | |
| TRV | C | 0.24% | 2.23% | 0.24% | |
| TT | A | 0.22% | 2.36% | 0.22% | |
| WTS | C | 0.09% | 1.85% | 0.09% |
VALQ Overweight 197 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | D | 2.67% | |
| WMT | D | 2.65% | |
| CMCSA | F | 2.33% | |
| GILD | F | 2.22% | |
| CL | A | 2.16% | |
| PG | A | 2.05% | |
| IBM | D | 1.95% | |
| ITW | D | 1.88% | |
| KO | A | 1.88% | |
| PSX | D | 1.87% | |
| ABBV | D | 1.86% | |
| TGT | D | 1.8% | |
| SPG | D | 1.67% | |
| HPQ | F | 1.66% | |
| CLX | F | 1.65% | |
| LYB | D | 1.61% | |
| EBAY | B | 1.58% | |
| INGR | B | 1.43% | |
| ROL | B | 1.42% | |
| BBY | F | 1.39% | |
| MAS | D | 1.32% | |
| LECO | D | 1.29% | |
| OC | A | 1.23% | |
| TPR | D | 1.12% | |
| BAH | B | 1.11% | |
| OTIS | D | 1.09% | |
| MPC | B | 0.89% | |
| CI | B | 0.8% | |
| MSFT | D | 0.77% | |
| CTSH | F | 0.73% | |
| NTAP | B | 0.71% | |
| FFIV | F | 0.68% | |
| DOX | F | 0.65% | |
| DELL | A | 0.62% | |
| BEN | F | 0.61% | |
| KR | B | 0.61% | |
| REYN | C | 0.59% | |
| ALLE | D | 0.56% | |
| TXT | D | 0.55% | |
| META | D | 0.55% | |
| DRI | F | 0.49% | |
| HRB | B | 0.49% | |
| MTG | B | 0.49% | |
| MANH | F | 0.44% | |
| HUBB | D | 0.44% | |
| NYT | A | 0.43% | |
| WSM | A | 0.43% | |
| MSM | F | 0.41% | |
| COKE | B | 0.36% | |
| AYI | D | 0.36% | |
| MEDP | D | 0.35% | |
| SYF | A | 0.34% | |
| DOCU | A | 0.3% | |
| JBL | F | 0.29% | |
| FLO | A | 0.27% | |
| GIS | B | 0.27% | |
| PEP | A | 0.26% | |
| MMM | A | 0.25% | |
| PH | B | 0.24% | |
| VRSN | F | 0.23% | |
| ROST | F | 0.23% | |
| CAT | D | 0.21% | |
| ADSK | F | 0.21% | |
| NEU | D | 0.21% | |
| ALL | B | 0.19% | |
| GOOGL | A | 0.18% | |
| PGR | B | 0.18% | |
| ECL | B | 0.18% | |
| DDS | B | 0.18% | |
| EMR | D | 0.18% | |
| DVA | A | 0.18% | |
| LEN | C | 0.17% | |
| ORI | A | 0.17% | |
| LAMR | A | 0.17% | |
| EXPE | A | 0.17% | |
| MDLZ | B | 0.16% | |
| HSY | C | 0.16% | |
| TJX | C | 0.16% | |
| SYY | D | 0.16% | |
| VZ | D | 0.16% | |
| PPG | D | 0.15% | |
| IDXX | F | 0.15% | |
| DKS | B | 0.14% | |
| LKQ | F | 0.14% | |
| EME | A | 0.12% | |
| MLI | A | 0.12% | |
| PCAR | D | 0.12% | |
| PBF | B | 0.11% | |
| AN | A | 0.11% | |
| RL | D | 0.11% | |
| PVH | D | 0.11% | |
| AMAT | C | 0.11% | |
| CNM | A | 0.11% | |
| ATKR | B | 0.11% | |
| ALSN | D | 0.11% | |
| TXRH | A | 0.11% | |
| AMG | C | 0.1% | |
| NVR | D | 0.1% | |
| POST | B | 0.1% | |
| NSIT | D | 0.1% | |
| BKNG | D | 0.1% | |
| GPS | C | 0.1% | |
| FLS | A | 0.1% | |
| M | C | 0.1% | |
| XOM | B | 0.1% | |
| QRVO | F | 0.1% | |
| EXEL | B | 0.1% | |
| EVR | D | 0.1% | |
| SNX | B | 0.1% | |
| BECN | A | 0.1% | |
| GM | B | 0.1% | |
| LRCX | D | 0.1% | |
| STLD | D | 0.1% | |
| PHM | A | 0.1% | |
| VLO | B | 0.1% | |
| GDDY | A | 0.1% | |
| SPSC | B | 0.09% | |
| EG | D | 0.09% | |
| MMS | C | 0.09% | |
| TRMB | C | 0.09% | |
| RS | D | 0.09% | |
| JLL | C | 0.09% | |
| ORLY | D | 0.09% | |
| AMKR | B | 0.09% | |
| CMC | B | 0.09% | |
| DLB | D | 0.09% | |
| KEYS | C | 0.09% | |
| PKG | C | 0.09% | |
| TAP | F | 0.09% | |
| AXS | B | 0.09% | |
| NWSA | D | 0.09% | |
| L | A | 0.09% | |
| SWKS | F | 0.09% | |
| SAIC | C | 0.09% | |
| USFD | C | 0.09% | |
| NUE | D | 0.09% | |
| K | A | 0.09% | |
| MHK | C | 0.09% | |
| STT | D | 0.09% | |
| TMHC | D | 0.09% | |
| MTD | C | 0.09% | |
| MUSA | B | 0.09% | |
| SF | A | 0.09% | |
| BK | B | 0.09% | |
| NTRS | C | 0.09% | |
| DBX | F | 0.09% | |
| WU | D | 0.09% | |
| FOXA | A | 0.09% | |
| QLYS | D | 0.09% | |
| TROW | C | 0.09% | |
| CRUS | D | 0.09% | |
| MO | A | 0.09% | |
| AZO | D | 0.09% | |
| CPB | A | 0.09% | |
| CROX | C | 0.09% | |
| UTHR | A | 0.09% | |
| APA | F | 0.09% | |
| EEFT | C | 0.09% | |
| UNM | A | 0.09% | |
| FDX | B | 0.09% | |
| AGCO | F | 0.09% | |
| OZK | A | 0.09% | |
| OMF | A | 0.09% | |
| TOL | B | 0.09% | |
| RHI | F | 0.08% | |
| FIZZ | D | 0.08% | |
| CVS | F | 0.08% | |
| INCY | D | 0.08% | |
| ADBE | D | 0.08% | |
| WRB | C | 0.08% | |
| EA | D | 0.08% | |
| TNET | F | 0.08% | |
| THO | F | 0.08% | |
| ALKS | F | 0.08% | |
| CNC | D | 0.08% | |
| CDNS | D | 0.08% | |
| VRTX | C | 0.08% | |
| NXST | B | 0.08% | |
| CRM | D | 0.08% | |
| SNPS | D | 0.08% | |
| DECK | C | 0.08% | |
| NOW | D | 0.08% | |
| JKHY | D | 0.08% | |
| AKAM | F | 0.08% | |
| NFLX | C | 0.08% | |
| PEGA | D | 0.08% | |
| CB | C | 0.08% | |
| FTNT | C | 0.08% | |
| BRKR | F | 0.08% | |
| V | D | 0.08% | |
| INFA | D | 0.08% | |
| IGT | F | 0.07% | |
| BYD | F | 0.07% | |
| MOH | F | 0.07% | |
| G | D | 0.07% | |
| ULTA | F | 0.06% | |
| SOLV | B | 0.04% |
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Insurance - Property & Casualty
Packaged Foods
Semiconductors
Biotechnology
Health Care Plans
Industrial Distribution
Information Technology Services
Residential Construction
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
IPDP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Health Care Plans
Industrial Distribution
Communication Equipment
Medical Devices
Medical Distribution
Semiconductors
Specialty Industrial Machinery
Asset Management
Building Materials
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Electronic Components
Home Improvement Stores
Information Technology Services
Insurance - Diversified
Insurance - Life
Insurance - Property & Casualty
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