VALQ vs. IQSU ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$49.60
Average Daily Volume
10,845
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | IQSU |
|---|---|---|
| 30 Days | 3.97% | 4.52% |
| 60 Days | 4.17% | 4.59% |
| 90 Days | 6.47% | 6.02% |
| 12 Months | 28.71% | 24.96% |
84 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.63% | 9.59% | 2.63% | |
| ADBE | C | 0.09% | 0.87% | 0.09% | |
| ADSK | A | 0.2% | 0.26% | 0.2% | |
| AKAM | D | 0.07% | 0.05% | 0.05% | |
| ALL | A | 0.09% | 0.2% | 0.09% | |
| AMAT | F | 0.08% | 0.55% | 0.08% | |
| BBY | D | 1.12% | 0.07% | 0.07% | |
| BK | A | 0.1% | 0.23% | 0.1% | |
| BMY | B | 0.82% | 0.46% | 0.46% | |
| CAG | D | 0.08% | 0.05% | 0.05% | |
| CAH | B | 0.84% | 0.11% | 0.11% | |
| CHTR | C | 0.09% | 0.15% | 0.09% | |
| CI | F | 0.66% | 0.36% | 0.36% | |
| CL | D | 1.71% | 0.31% | 0.31% | |
| CLX | B | 1.55% | 0.08% | 0.08% | |
| CMCSA | B | 2.31% | 0.65% | 0.65% | |
| CPB | D | 0.07% | 0.03% | 0.03% | |
| CSCO | B | 0.72% | 0.91% | 0.72% | |
| CTAS | B | 1.84% | 0.3% | 0.3% | |
| CTSH | B | 0.8% | 0.15% | 0.15% | |
| DGX | A | 0.09% | 0.07% | 0.07% | |
| DOX | D | 0.68% | 0.04% | 0.04% | |
| EA | A | 0.09% | 0.16% | 0.09% | |
| EBAY | D | 1.88% | 0.12% | 0.12% | |
| ECL | D | 0.45% | 0.24% | 0.24% | |
| EG | C | 0.08% | 0.06% | 0.06% | |
| ELV | F | 0.06% | 0.37% | 0.06% | |
| EXPD | D | 0.08% | 0.07% | 0.07% | |
| FDX | B | 0.09% | 0.26% | 0.09% | |
| FICO | B | 0.25% | 0.22% | 0.22% | |
| FIS | C | 0.09% | 0.19% | 0.09% | |
| FTNT | C | 0.11% | 0.22% | 0.11% | |
| GILD | C | 0.11% | 0.43% | 0.11% | |
| GIS | D | 0.08% | 0.14% | 0.08% | |
| GOOGL | C | 0.62% | 2.84% | 0.62% | |
| GWW | B | 0.32% | 0.18% | 0.18% | |
| HD | A | 1.96% | 1.56% | 1.56% | |
| HIG | B | 0.09% | 0.14% | 0.09% | |
| HPE | B | 0.09% | 0.11% | 0.09% | |
| HPQ | B | 1.72% | 0.14% | 0.14% | |
| IBM | C | 2.04% | 0.77% | 0.77% | |
| IDXX | F | 0.13% | 0.14% | 0.13% | |
| INCY | C | 0.1% | 0.05% | 0.05% | |
| ITW | B | 0.91% | 0.32% | 0.32% | |
| K | A | 0.08% | 0.08% | 0.08% | |
| KEYS | A | 0.09% | 0.11% | 0.09% | |
| KLAC | D | 0.07% | 0.33% | 0.07% | |
| KMB | D | 1.91% | 0.18% | 0.18% | |
| KR | B | 0.23% | 0.15% | 0.15% | |
| LRCX | F | 0.07% | 0.36% | 0.07% | |
| LYB | F | 1.14% | 0.08% | 0.08% | |
| MAS | D | 1.21% | 0.07% | 0.07% | |
| MMM | D | 0.11% | 0.28% | 0.11% | |
| MPC | D | 0.21% | 0.22% | 0.21% | |
| MSFT | F | 0.26% | 9.56% | 0.26% | |
| MSI | B | 2.23% | 0.32% | 0.32% | |
| MTD | D | 0.88% | 0.1% | 0.1% | |
| NTAP | C | 0.41% | 0.1% | 0.1% | |
| NTRS | A | 0.1% | 0.09% | 0.09% | |
| NVR | D | 0.08% | 0.11% | 0.08% | |
| OMC | C | 0.09% | 0.08% | 0.08% | |
| OTIS | C | 1.03% | 0.16% | 0.16% | |
| PG | A | 1.07% | 1.58% | 1.07% | |
| PGR | A | 0.09% | 0.59% | 0.09% | |
| PH | A | 0.26% | 0.35% | 0.26% | |
| PKG | A | 0.1% | 0.08% | 0.08% | |
| PPG | F | 0.15% | 0.11% | 0.11% | |
| PYPL | B | 0.8% | 0.35% | 0.35% | |
| QCOM | F | 0.52% | 0.67% | 0.52% | |
| RMD | C | 0.09% | 0.14% | 0.09% | |
| SHW | A | 0.33% | 0.35% | 0.33% | |
| SPG | B | 1.76% | 0.23% | 0.23% | |
| SSNC | B | 0.08% | 0.06% | 0.06% | |
| SWKS | F | 0.09% | 0.05% | 0.05% | |
| SYF | B | 0.12% | 0.1% | 0.1% | |
| SYY | B | 0.15% | 0.15% | 0.15% | |
| TER | D | 0.07% | 0.06% | 0.06% | |
| TGT | F | 1.47% | 0.22% | 0.22% | |
| TJX | A | 0.17% | 0.54% | 0.17% | |
| TRMB | B | 0.1% | 0.07% | 0.07% | |
| TT | A | 0.26% | 0.37% | 0.26% | |
| TXN | C | 1.48% | 0.7% | 0.7% | |
| VLO | C | 0.08% | 0.18% | 0.08% | |
| VRSN | F | 0.09% | 0.06% | 0.06% |
VALQ Overweight 157 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.22% | |
| WMT | A | 2.19% | |
| NFLX | A | 1.99% | |
| INGR | B | 1.94% | |
| ETN | A | 1.87% | |
| APH | A | 1.76% | |
| ABBV | D | 1.67% | |
| KO | D | 1.66% | |
| VLTO | D | 1.55% | |
| JLL | D | 1.45% | |
| UBER | D | 1.19% | |
| OC | A | 1.15% | |
| TOL | B | 1.07% | |
| SFM | A | 1.02% | |
| GPC | D | 0.93% | |
| TPR | B | 0.92% | |
| LECO | B | 0.86% | |
| SEIC | B | 0.76% | |
| NVT | B | 0.68% | |
| IVZ | B | 0.64% | |
| DCI | B | 0.61% | |
| MO | A | 0.56% | |
| ALLE | D | 0.55% | |
| HRB | D | 0.54% | |
| NYT | C | 0.53% | |
| AYI | B | 0.51% | |
| FFIV | B | 0.51% | |
| REYN | D | 0.46% | |
| MTG | C | 0.42% | |
| CBT | C | 0.41% | |
| HUBB | B | 0.41% | |
| G | B | 0.39% | |
| ZM | B | 0.38% | |
| DBX | B | 0.38% | |
| FLS | B | 0.36% | |
| AZEK | A | 0.33% | |
| DOCU | A | 0.33% | |
| ARW | D | 0.32% | |
| AMCR | D | 0.31% | |
| SM | B | 0.3% | |
| JBL | B | 0.29% | |
| NOVT | D | 0.29% | |
| WSM | B | 0.29% | |
| QLYS | C | 0.28% | |
| APP | B | 0.27% | |
| FLO | D | 0.23% | |
| NEU | C | 0.23% | |
| COLM | B | 0.21% | |
| BRBR | A | 0.2% | |
| CAT | B | 0.2% | |
| ORI | A | 0.19% | |
| UHS | D | 0.19% | |
| DVA | B | 0.19% | |
| JEF | A | 0.19% | |
| CRUS | D | 0.18% | |
| NSIT | F | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | D | 0.17% | |
| CR | A | 0.17% | |
| DDS | B | 0.16% | |
| DPZ | C | 0.16% | |
| GAP | C | 0.15% | |
| ROST | C | 0.15% | |
| EXEL | B | 0.14% | |
| UTHR | C | 0.14% | |
| ALSN | B | 0.14% | |
| LFUS | F | 0.14% | |
| ANF | C | 0.14% | |
| WING | D | 0.13% | |
| EXPE | B | 0.13% | |
| AMKR | D | 0.13% | |
| EME | C | 0.13% | |
| TWLO | A | 0.13% | |
| PEGA | A | 0.12% | |
| DKS | C | 0.12% | |
| SNA | A | 0.11% | |
| MLI | C | 0.11% | |
| GL | B | 0.11% | |
| AXS | A | 0.11% | |
| AIT | A | 0.11% | |
| BKNG | A | 0.11% | |
| UNM | A | 0.11% | |
| GDDY | A | 0.1% | |
| STLD | B | 0.1% | |
| AXTA | A | 0.1% | |
| FOXA | B | 0.1% | |
| VMI | B | 0.1% | |
| TAP | C | 0.1% | |
| TXRH | C | 0.1% | |
| META | D | 0.1% | |
| GM | B | 0.1% | |
| RHI | B | 0.1% | |
| THC | D | 0.1% | |
| RL | B | 0.1% | |
| EPAM | C | 0.1% | |
| BYD | C | 0.1% | |
| EVR | B | 0.1% | |
| AVGO | D | 0.09% | |
| BWA | D | 0.09% | |
| MSM | C | 0.09% | |
| BRK.A | B | 0.09% | |
| TMHC | B | 0.09% | |
| DLB | B | 0.09% | |
| INFA | D | 0.09% | |
| CACI | D | 0.09% | |
| L | A | 0.09% | |
| COR | B | 0.09% | |
| JKHY | D | 0.09% | |
| FIZZ | C | 0.09% | |
| CSL | C | 0.09% | |
| MANH | D | 0.09% | |
| LMT | D | 0.09% | |
| JAZZ | B | 0.09% | |
| TROW | B | 0.09% | |
| BMI | B | 0.09% | |
| RGA | A | 0.09% | |
| LDOS | C | 0.09% | |
| MCK | B | 0.09% | |
| CMC | B | 0.09% | |
| AIZ | A | 0.09% | |
| EHC | B | 0.09% | |
| OMF | A | 0.09% | |
| ALKS | B | 0.09% | |
| WTS | B | 0.09% | |
| STT | A | 0.09% | |
| USFD | A | 0.09% | |
| AMG | B | 0.09% | |
| MHK | D | 0.08% | |
| COKE | C | 0.08% | |
| AN | C | 0.08% | |
| KBH | D | 0.08% | |
| TXT | D | 0.08% | |
| NXST | C | 0.08% | |
| JNJ | D | 0.08% | |
| PHM | D | 0.08% | |
| MAT | D | 0.08% | |
| EEFT | B | 0.08% | |
| POST | C | 0.08% | |
| PVH | C | 0.08% | |
| SAIC | F | 0.08% | |
| BERY | B | 0.08% | |
| PARA | C | 0.08% | |
| ADTN | A | 0.08% | |
| TSN | B | 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% | |
| CROX | D | 0.06% | |
| CNC | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 197 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.69% | |
| GOOG | C | -2.55% | |
| UNH | C | -2.17% | |
| V | A | -1.91% | |
| MA | C | -1.66% | |
| BAC | A | -1.23% | |
| CRM | B | -1.2% | |
| ACN | C | -0.94% | |
| PEP | F | -0.86% | |
| AMD | F | -0.86% | |
| LIN | D | -0.85% | |
| NOW | A | -0.82% | |
| DIS | B | -0.82% | |
| GE | D | -0.76% | |
| INTU | C | -0.7% | |
| AXP | A | -0.65% | |
| MS | A | -0.65% | |
| SPGI | C | -0.62% | |
| NEE | D | -0.61% | |
| LOW | D | -0.59% | |
| BX | A | -0.51% | |
| C | A | -0.5% | |
| FI | A | -0.5% | |
| PANW | C | -0.49% | |
| ADP | B | -0.48% | |
| VRTX | F | -0.46% | |
| MU | D | -0.43% | |
| MMC | B | -0.43% | |
| SBUX | A | -0.43% | |
| ADI | D | -0.42% | |
| PLD | D | -0.41% | |
| KKR | A | -0.4% | |
| INTC | D | -0.4% | |
| UPS | C | -0.38% | |
| AMT | D | -0.37% | |
| MELI | D | -0.36% | |
| ICE | C | -0.35% | |
| WM | A | -0.35% | |
| NKE | D | -0.35% | |
| EQIX | A | -0.34% | |
| MDLZ | F | -0.34% | |
| CMG | B | -0.32% | |
| ZTS | D | -0.32% | |
| PNC | B | -0.32% | |
| CME | A | -0.32% | |
| WELL | A | -0.32% | |
| CDNS | B | -0.32% | |
| SNPS | B | -0.32% | |
| CRWD | B | -0.31% | |
| MCO | B | -0.3% | |
| MRVL | B | -0.3% | |
| EMR | A | -0.29% | |
| USB | A | -0.29% | |
| WMB | A | -0.28% | |
| APD | A | -0.28% | |
| MAR | B | -0.27% | |
| COF | B | -0.27% | |
| OKE | A | -0.26% | |
| APO | B | -0.26% | |
| AJG | B | -0.25% | |
| DLR | B | -0.24% | |
| TFC | A | -0.24% | |
| HLT | A | -0.24% | |
| SLB | C | -0.24% | |
| FCX | D | -0.24% | |
| ABNB | C | -0.23% | |
| ROP | B | -0.23% | |
| SRE | A | -0.23% | |
| TRV | B | -0.23% | |
| CARR | D | -0.23% | |
| KMI | A | -0.22% | |
| DASH | A | -0.22% | |
| JCI | C | -0.22% | |
| AMP | A | -0.22% | |
| AFL | B | -0.22% | |
| PSA | D | -0.21% | |
| WDAY | B | -0.21% | |
| URI | B | -0.21% | |
| LNG | B | -0.2% | |
| RCL | A | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| MET | A | -0.19% | |
| AIG | B | -0.19% | |
| NEM | D | -0.19% | |
| BKR | B | -0.18% | |
| PCG | A | -0.18% | |
| CCI | D | -0.18% | |
| PEG | A | -0.18% | |
| MSCI | C | -0.18% | |
| PRU | A | -0.18% | |
| KVUE | A | -0.18% | |
| PAYX | C | -0.18% | |
| FAST | B | -0.18% | |
| DFS | B | -0.17% | |
| SNOW | C | -0.16% | |
| CBRE | B | -0.16% | |
| VRSK | A | -0.16% | |
| IR | B | -0.16% | |
| EW | C | -0.16% | |
| YUM | B | -0.15% | |
| EXC | C | -0.15% | |
| TEAM | A | -0.15% | |
| IT | C | -0.15% | |
| EXR | D | -0.14% | |
| WAB | B | -0.14% | |
| MTB | A | -0.14% | |
| HUM | C | -0.14% | |
| NUE | C | -0.14% | |
| MLM | B | -0.14% | |
| DELL | C | -0.14% | |
| GLW | B | -0.14% | |
| VMC | B | -0.14% | |
| WTW | B | -0.13% | |
| ROK | B | -0.13% | |
| AVB | B | -0.13% | |
| IRM | D | -0.13% | |
| HUBS | A | -0.13% | |
| ED | D | -0.13% | |
| KDP | D | -0.13% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| GPN | B | -0.12% | |
| TSCO | D | -0.12% | |
| DXCM | D | -0.12% | |
| ANSS | B | -0.12% | |
| NDAQ | A | -0.12% | |
| TTWO | A | -0.12% | |
| EFX | F | -0.12% | |
| RJF | A | -0.12% | |
| ALNY | D | -0.12% | |
| DD | D | -0.12% | |
| VEEV | C | -0.12% | |
| FITB | A | -0.12% | |
| AWK | D | -0.11% | |
| CHD | B | -0.11% | |
| DOV | A | -0.11% | |
| HAL | C | -0.11% | |
| ON | D | -0.11% | |
| XYL | D | -0.11% | |
| KHC | F | -0.1% | |
| HBAN | A | -0.1% | |
| CPAY | A | -0.1% | |
| EQR | B | -0.1% | |
| HSY | F | -0.1% | |
| VTR | C | -0.1% | |
| BR | A | -0.1% | |
| ADM | D | -0.1% | |
| MPWR | F | -0.1% | |
| FTV | C | -0.1% | |
| CBOE | B | -0.09% | |
| WBD | C | -0.09% | |
| WY | D | -0.09% | |
| BIIB | F | -0.09% | |
| ZBH | C | -0.09% | |
| IFF | D | -0.09% | |
| WST | C | -0.09% | |
| SBAC | D | -0.09% | |
| CDW | F | -0.09% | |
| RF | A | -0.09% | |
| INVH | D | -0.08% | |
| MKC | D | -0.08% | |
| PFG | D | -0.08% | |
| MDB | C | -0.08% | |
| ZBRA | B | -0.08% | |
| LH | C | -0.08% | |
| WDC | D | -0.08% | |
| CFG | B | -0.08% | |
| STE | F | -0.08% | |
| WAT | B | -0.08% | |
| ES | D | -0.08% | |
| ULTA | F | -0.07% | |
| PINS | D | -0.07% | |
| KEY | B | -0.07% | |
| HOLX | D | -0.07% | |
| MAA | B | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| BALL | D | -0.07% | |
| STX | D | -0.07% | |
| ESS | B | -0.07% | |
| APTV | D | -0.06% | |
| JBHT | C | -0.06% | |
| DOC | D | -0.06% | |
| DG | F | -0.06% | |
| ARE | D | -0.06% | |
| GEN | B | -0.06% | |
| BMRN | D | -0.05% | |
| OKTA | C | -0.05% | |
| DLTR | F | -0.05% | |
| AVTR | F | -0.05% | |
| EL | F | -0.05% | |
| RPRX | D | -0.04% | |
| SNAP | C | -0.04% | |
| ENPH | F | -0.03% | |
| HRL | D | -0.03% | |
| AGR | B | -0.01% |
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
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Diagnostics & Research
Specialty Retail
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
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