VALQ vs. IVE ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period VALQ IVE
30 Days 3.97% 2.72%
60 Days 4.17% 3.94%
90 Days 6.47% 6.02%
12 Months 28.71% 26.65%
121 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in IVE Overlap
ABBV D 1.67% 0.86% 0.86%
ADSK A 0.2% 0.15% 0.15%
AIZ A 0.09% 0.05% 0.05%
AKAM D 0.07% 0.03% 0.03%
ALL A 0.09% 0.24% 0.09%
ALLE D 0.55% 0.04% 0.04%
AMCR D 0.31% 0.07% 0.07%
AOS F 0.07% 0.02% 0.02%
APH A 1.76% 0.18% 0.18%
BBY D 1.12% 0.09% 0.09%
BK A 0.1% 0.27% 0.1%
BMY B 0.82% 0.54% 0.54%
BRK.A B 0.09% 4.04% 0.09%
BWA D 0.09% 0.04% 0.04%
CAG D 0.08% 0.06% 0.06%
CAH B 0.84% 0.14% 0.14%
CAT B 0.2% 0.37% 0.2%
CHTR C 0.09% 0.1% 0.09%
CI F 0.66% 0.42% 0.42%
CL D 1.71% 0.22% 0.22%
CLX B 1.55% 0.1% 0.1%
CMCSA B 2.31% 0.78% 0.78%
CNC D 0.06% 0.14% 0.06%
COR B 0.09% 0.2% 0.09%
CPB D 0.07% 0.04% 0.04%
CSCO B 0.72% 1.09% 0.72%
CTAS B 1.84% 0.16% 0.16%
CTSH B 0.8% 0.18% 0.18%
DGX A 0.09% 0.08% 0.08%
DPZ C 0.16% 0.04% 0.04%
DVA B 0.19% 0.02% 0.02%
EA A 0.09% 0.1% 0.09%
EBAY D 1.88% 0.14% 0.14%
ECL D 0.45% 0.14% 0.14%
EG C 0.08% 0.08% 0.08%
ELV F 0.06% 0.44% 0.06%
EPAM C 0.1% 0.04% 0.04%
ETN A 1.87% 0.26% 0.26%
EXPD D 0.08% 0.05% 0.05%
FDX B 0.09% 0.31% 0.09%
FFIV B 0.51% 0.07% 0.07%
FIS C 0.09% 0.23% 0.09%
FOXA B 0.1% 0.05% 0.05%
GILD C 0.11% 0.52% 0.11%
GIS D 0.08% 0.16% 0.08%
GL B 0.11% 0.05% 0.05%
GM B 0.1% 0.3% 0.1%
GPC D 0.93% 0.08% 0.08%
GWW B 0.32% 0.06% 0.06%
HD A 1.96% 1.2% 1.2%
HIG B 0.09% 0.16% 0.09%
HPE B 0.09% 0.13% 0.09%
HPQ B 1.72% 0.17% 0.17%
HUBB B 0.41% 0.06% 0.06%
IBM C 2.04% 0.89% 0.89%
IDXX F 0.13% 0.07% 0.07%
INCY C 0.1% 0.06% 0.06%
IQV D 0.07% 0.1% 0.07%
ITW B 0.91% 0.19% 0.19%
IVZ B 0.64% 0.04% 0.04%
JBL B 0.29% 0.03% 0.03%
JKHY D 0.09% 0.06% 0.06%
JNJ D 0.08% 1.74% 0.08%
K A 0.08% 0.1% 0.08%
KEYS A 0.09% 0.12% 0.09%
KMB D 1.91% 0.21% 0.21%
KO D 1.66% 0.69% 0.69%
KR B 0.23% 0.18% 0.18%
L A 0.09% 0.07% 0.07%
LDOS C 0.09% 0.1% 0.09%
LEN D 0.17% 0.08% 0.08%
LMT D 0.09% 0.53% 0.09%
LYB F 1.14% 0.1% 0.1%
MAS D 1.21% 0.04% 0.04%
MCK B 0.09% 0.37% 0.09%
MHK D 0.08% 0.03% 0.03%
MMM D 0.11% 0.33% 0.11%
MO A 0.56% 0.45% 0.45%
MPC D 0.21% 0.11% 0.11%
MSI B 2.23% 0.16% 0.16%
MTD D 0.88% 0.07% 0.07%
NTAP C 0.41% 0.07% 0.07%
NTRS A 0.1% 0.1% 0.1%
OMC C 0.09% 0.09% 0.09%
OTIS C 1.03% 0.11% 0.11%
PARA C 0.08% 0.03% 0.03%
PG A 1.07% 1.14% 1.07%
PGR A 0.09% 0.35% 0.09%
PH A 0.26% 0.09% 0.09%
PKG A 0.1% 0.1% 0.1%
PPG F 0.15% 0.13% 0.13%
PYPL B 0.8% 0.41% 0.41%
QCOM F 0.52% 0.4% 0.4%
QRVO F 0.05% 0.03% 0.03%
RL B 0.1% 0.02% 0.02%
RMD C 0.09% 0.16% 0.09%
SHW A 0.33% 0.21% 0.21%
SNA A 0.11% 0.05% 0.05%
SPG B 1.76% 0.16% 0.16%
STLD B 0.1% 0.03% 0.03%
STT A 0.09% 0.13% 0.09%
SWK D 0.07% 0.06% 0.06%
SWKS F 0.09% 0.06% 0.06%
SYF B 0.12% 0.12% 0.12%
SYY B 0.15% 0.17% 0.15%
TAP C 0.1% 0.05% 0.05%
TER D 0.07% 0.08% 0.07%
TGT F 1.47% 0.33% 0.33%
TJX A 0.17% 0.22% 0.17%
TPR B 0.92% 0.06% 0.06%
TRMB B 0.1% 0.08% 0.08%
TROW B 0.09% 0.12% 0.09%
TSN B 0.08% 0.09% 0.08%
TT A 0.26% 0.13% 0.13%
TXN C 1.48% 0.54% 0.54%
TXT D 0.08% 0.07% 0.07%
UHS D 0.19% 0.06% 0.06%
VLO C 0.08% 0.21% 0.08%
VLTO D 1.55% 0.12% 0.12%
VRSN F 0.09% 0.04% 0.04%
WMT A 2.19% 1.72% 1.72%
VALQ Overweight 120 Positions Relative to IVE
Symbol Grade Weight
AAPL C 2.63%
AMZN C 2.22%
NFLX A 1.99%
INGR B 1.94%
JLL D 1.45%
UBER D 1.19%
OC A 1.15%
TOL B 1.07%
SFM A 1.02%
LECO B 0.86%
SEIC B 0.76%
DOX D 0.68%
NVT B 0.68%
GOOGL C 0.62%
DCI B 0.61%
HRB D 0.54%
NYT C 0.53%
AYI B 0.51%
REYN D 0.46%
MTG C 0.42%
CBT C 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%
SM B 0.3%
NOVT D 0.29%
WSM B 0.29%
QLYS C 0.28%
APP B 0.27%
MSFT F 0.26%
FICO B 0.25%
FLO D 0.23%
NEU C 0.23%
COLM B 0.21%
BRBR A 0.2%
ORI A 0.19%
JEF A 0.19%
CRUS D 0.18%
NSIT F 0.18%
LAMR D 0.17%
CR A 0.17%
DDS B 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%
FTNT C 0.11%
MLI C 0.11%
AXS A 0.11%
AIT A 0.11%
BKNG A 0.11%
UNM A 0.11%
GDDY A 0.1%
AXTA A 0.1%
VMI B 0.1%
TXRH C 0.1%
META D 0.1%
RHI B 0.1%
THC D 0.1%
BYD C 0.1%
EVR B 0.1%
AVGO D 0.09%
MSM C 0.09%
TMHC B 0.09%
DLB B 0.09%
ADBE C 0.09%
INFA D 0.09%
CACI D 0.09%
FIZZ C 0.09%
CSL C 0.09%
MANH D 0.09%
JAZZ B 0.09%
BMI B 0.09%
RGA A 0.09%
CMC B 0.09%
EHC B 0.09%
OMF A 0.09%
ALKS B 0.09%
WTS B 0.09%
USFD A 0.09%
AMG B 0.09%
COKE C 0.08%
AMAT F 0.08%
AN C 0.08%
KBH D 0.08%
NXST C 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%
NVR D 0.08%
BERY B 0.08%
ADTN A 0.08%
SSNC B 0.08%
CCK C 0.08%
KLAC D 0.07%
ALLY C 0.07%
MEDP D 0.07%
SKX D 0.07%
MMS F 0.07%
LRCX F 0.07%
TKR D 0.07%
IGT F 0.07%
CROX D 0.06%
VALQ Underweight 315 Positions Relative to IVE
Symbol Grade Weight
JPM A -3.28%
XOM B -2.49%
UNH C -1.59%
BAC A -1.48%
CVX A -1.29%
WFC A -1.19%
COST B -1.09%
DIS B -0.98%
ABT B -0.95%
GS A -0.88%
V A -0.83%
VZ C -0.82%
MS A -0.78%
T A -0.76%
NEE D -0.74%
RTX C -0.74%
AMGN D -0.72%
LOW D -0.72%
DHR F -0.7%
HON B -0.7%
MRK F -0.69%
BLK C -0.68%
PFE D -0.66%
PEP F -0.65%
C A -0.62%
PM B -0.59%
SCHW B -0.57%
MA C -0.57%
TMO F -0.57%
MCD D -0.55%
TMUS B -0.54%
MDT D -0.53%
CB C -0.51%
GE D -0.51%
MU D -0.5%
LIN D -0.49%
INTC D -0.49%
PLD D -0.49%
ACN C -0.48%
UPS C -0.46%
SO D -0.45%
ICE C -0.42%
SPGI C -0.42%
DUK C -0.41%
PNC B -0.39%
USB A -0.37%
WELL A -0.37%
UNP C -0.37%
ADP B -0.35%
GD F -0.35%
EMR A -0.34%
APD A -0.33%
COF B -0.33%
NOC D -0.32%
BDX F -0.31%
CVS D -0.31%
ISRG A -0.3%
SLB C -0.29%
TFC A -0.29%
NSC B -0.28%
TRV B -0.28%
BA F -0.27%
BSX B -0.27%
FI A -0.27%
SRE A -0.27%
PSX C -0.26%
AFL B -0.26%
JCI C -0.26%
MMC B -0.25%
NKE D -0.25%
KMI A -0.25%
AMT D -0.25%
AEP D -0.24%
GEV B -0.24%
CME A -0.24%
SYK C -0.23%
AXP A -0.23%
D C -0.23%
AIG B -0.23%
MET A -0.23%
O D -0.23%
CMI A -0.23%
MDLZ F -0.23%
LHX C -0.22%
NEM D -0.22%
DE A -0.21%
PEG A -0.21%
PCG A -0.21%
EQIX A -0.21%
CCI D -0.21%
PRU A -0.21%
SBUX A -0.21%
KVUE A -0.21%
ADI D -0.2%
WMB A -0.2%
WM A -0.2%
BKR B -0.2%
F C -0.2%
VRTX F -0.2%
AON A -0.19%
COP C -0.19%
GEHC F -0.18%
CTVA C -0.18%
CEG D -0.18%
XEL A -0.18%
EXC C -0.18%
CBRE B -0.18%
MCO B -0.18%
KDP D -0.17%
ZTS D -0.17%
GLW B -0.17%
MTB A -0.17%
BX A -0.17%
A D -0.17%
STZ D -0.17%
VICI C -0.16%
HCA F -0.16%
HUM C -0.16%
ED D -0.16%
ROP B -0.16%
OXY D -0.16%
CSX B -0.16%
DD D -0.16%
WAB B -0.16%
EXR D -0.16%
DOW F -0.15%
WEC A -0.15%
AJG B -0.15%
WTW B -0.15%
FITB A -0.15%
ETR B -0.15%
REGN F -0.15%
EIX B -0.15%
CARR D -0.15%
NDAQ A -0.15%
AVB B -0.15%
DLR B -0.15%
ABNB C -0.14%
GPN B -0.14%
XYL D -0.14%
RJF A -0.14%
UAL A -0.14%
PSA D -0.14%
FCX D -0.14%
KHC F -0.13%
TEL B -0.13%
PAYX C -0.13%
DOV A -0.13%
PPL B -0.12%
DTE C -0.12%
EQR B -0.12%
EQT B -0.12%
ADM D -0.12%
SW A -0.12%
HBAN A -0.12%
EW C -0.12%
EOG A -0.12%
AMP A -0.12%
HAL C -0.12%
AWK D -0.12%
VTR C -0.12%
WY D -0.11%
ATO A -0.11%
ZBH C -0.11%
AME A -0.11%
BIIB F -0.11%
FAST B -0.11%
CINF A -0.11%
DVN F -0.11%
RF A -0.11%
AEE A -0.11%
OKE A -0.11%
YUM B -0.1%
CMS C -0.1%
DFS B -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
CFG B -0.1%
FE C -0.1%
TDY B -0.1%
ES D -0.1%
IFF D -0.1%
DAL C -0.09%
HOLX D -0.09%
WRB A -0.09%
RSG A -0.09%
MAA B -0.09%
PFG D -0.09%
BALL D -0.09%
EFX F -0.09%
MKC D -0.09%
ORLY B -0.09%
NRG B -0.09%
INVH D -0.09%
HWM A -0.09%
ESS B -0.09%
LUV C -0.09%
LH C -0.09%
IP B -0.09%
ZBRA B -0.09%
MSCI C -0.09%
CNP B -0.09%
GEN B -0.08%
BAX D -0.08%
NI A -0.08%
ARE D -0.08%
IRM D -0.08%
AZO C -0.08%
CSGP D -0.08%
DG F -0.08%
KIM A -0.08%
ROK B -0.08%
IEX B -0.08%
TSCO D -0.08%
J F -0.08%
KEY B -0.08%
DELL C -0.08%
VRSK A -0.08%
NXPI D -0.07%
NDSN B -0.07%
APTV D -0.07%
SBAC D -0.07%
CHD B -0.07%
TTWO A -0.07%
EVRG A -0.07%
MNST C -0.07%
JBHT C -0.07%
DOC D -0.07%
GRMN B -0.07%
EL F -0.07%
PWR A -0.07%
VTRS A -0.07%
ON D -0.07%
LNT A -0.07%
HSY F -0.07%
PCAR B -0.07%
AVY D -0.07%
DXCM D -0.06%
EMN D -0.06%
STX D -0.06%
JNPR F -0.06%
MLM B -0.06%
REG B -0.06%
ALB C -0.06%
KMX B -0.06%
MRNA F -0.06%
ANSS B -0.06%
CPT B -0.06%
BG F -0.06%
NUE C -0.06%
CHRW C -0.06%
DLTR F -0.06%
UDR B -0.06%
VMC B -0.06%
WAT B -0.06%
RVTY F -0.06%
MCHP D -0.06%
CDW F -0.06%
CRL C -0.05%
FDS B -0.05%
MKTX D -0.05%
AES F -0.05%
LKQ D -0.05%
IPG D -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
NWSA B -0.05%
PODD C -0.05%
SJM D -0.05%
BXP D -0.05%
BR A -0.05%
COO D -0.05%
MRO B -0.04%
CBOE B -0.04%
HII D -0.04%
MTCH D -0.04%
ROL B -0.04%
HAS D -0.04%
MOS F -0.04%
HRL D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
PTC A -0.04%
SOLV C -0.04%
DRI B -0.04%
IR B -0.04%
STE F -0.04%
DAY B -0.03%
FOX A -0.03%
BRO B -0.03%
POOL C -0.03%
ULTA F -0.03%
WBA F -0.03%
PAYC B -0.03%
CTRA B -0.03%
LVS C -0.03%
BEN C -0.03%
FMC D -0.03%
MOH F -0.03%
ALGN D -0.03%
CCL B -0.03%
CF B -0.03%
CZR F -0.02%
NWS B -0.02%
LW C -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
ENPH F -0.02%
PNR A -0.02%
MGM D -0.01%
AMTM D -0.01%
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