VALQ vs. IVOG ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$122.15
Average Daily Volume
26,184
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | IVOG |
|---|---|---|
| 30 Days | 3.97% | 7.09% |
| 60 Days | 4.17% | 6.23% |
| 90 Days | 6.47% | 7.03% |
| 12 Months | 28.71% | 34.15% |
55 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in IVOG | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 0.11% | 0.6% | 0.11% | |
| ANF | C | 0.14% | 0.45% | 0.14% | |
| AXTA | A | 0.09% | 0.56% | 0.09% | |
| AYI | B | 0.49% | 0.32% | 0.32% | |
| BRBR | A | 0.21% | 0.3% | 0.21% | |
| BYD | C | 0.1% | 0.32% | 0.1% | |
| CACI | D | 0.08% | 0.31% | 0.08% | |
| CBT | C | 0.41% | 0.27% | 0.27% | |
| CCK | C | 0.09% | 0.35% | 0.09% | |
| COKE | C | 0.08% | 0.45% | 0.08% | |
| COLM | B | 0.2% | 0.09% | 0.09% | |
| CR | A | 0.18% | 0.52% | 0.18% | |
| CROX | D | 0.06% | 0.43% | 0.06% | |
| CRUS | D | 0.18% | 0.23% | 0.18% | |
| CSL | C | 0.09% | 1.31% | 0.09% | |
| DBX | B | 0.38% | 0.41% | 0.38% | |
| DCI | B | 0.6% | 0.34% | 0.34% | |
| DKS | C | 0.12% | 0.4% | 0.12% | |
| DLB | B | 0.1% | 0.17% | 0.1% | |
| EEFT | B | 0.08% | 0.15% | 0.08% | |
| EHC | B | 0.09% | 0.3% | 0.09% | |
| EME | C | 0.14% | 1.4% | 0.14% | |
| EVR | B | 0.1% | 0.44% | 0.1% | |
| EXEL | B | 0.14% | 0.64% | 0.14% | |
| FLS | B | 0.37% | 0.21% | 0.21% | |
| HRB | D | 0.52% | 0.56% | 0.52% | |
| INGR | B | 1.87% | 0.21% | 0.21% | |
| JAZZ | B | 0.09% | 0.19% | 0.09% | |
| KBH | D | 0.08% | 0.19% | 0.08% | |
| LAMR | D | 0.17% | 0.45% | 0.17% | |
| LECO | B | 0.85% | 0.74% | 0.74% | |
| LFUS | F | 0.14% | 0.29% | 0.14% | |
| MANH | D | 0.09% | 1.09% | 0.09% | |
| MAT | D | 0.08% | 0.21% | 0.08% | |
| MEDP | D | 0.07% | 0.54% | 0.07% | |
| MMS | F | 0.07% | 0.26% | 0.07% | |
| MSM | C | 0.08% | 0.13% | 0.08% | |
| MTG | C | 0.42% | 0.17% | 0.17% | |
| NEU | C | 0.23% | 0.27% | 0.23% | |
| NOVT | D | 0.28% | 0.24% | 0.24% | |
| NVT | B | 0.69% | 0.84% | 0.69% | |
| NYT | C | 0.51% | 0.62% | 0.51% | |
| OC | A | 1.16% | 1.04% | 1.04% | |
| QLYS | C | 0.27% | 0.3% | 0.27% | |
| SAIC | F | 0.08% | 0.17% | 0.08% | |
| SEIC | B | 0.76% | 0.25% | 0.25% | |
| SFM | A | 1.04% | 0.36% | 0.36% | |
| SKX | D | 0.07% | 0.55% | 0.07% | |
| TKR | D | 0.07% | 0.14% | 0.07% | |
| TOL | B | 1.07% | 1.01% | 1.01% | |
| TXRH | C | 0.1% | 0.86% | 0.1% | |
| UTHR | C | 0.13% | 0.5% | 0.13% | |
| WING | D | 0.13% | 0.57% | 0.13% | |
| WSM | B | 0.4% | 1.16% | 0.4% | |
| WTS | B | 0.09% | 0.35% | 0.09% |
VALQ Overweight 186 Positions Relative to IVOG
| 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% | |
| KMB | D | 2.0% | |
| HD | A | 1.95% | |
| ETN | A | 1.88% | |
| CTAS | B | 1.87% | |
| EBAY | D | 1.85% | |
| SPG | B | 1.81% | |
| CL | D | 1.77% | |
| APH | A | 1.74% | |
| HPQ | B | 1.74% | |
| KO | D | 1.69% | |
| ABBV | D | 1.67% | |
| VLTO | D | 1.6% | |
| CLX | B | 1.58% | |
| TXN | C | 1.44% | |
| JLL | D | 1.43% | |
| MAS | D | 1.19% | |
| TGT | F | 1.18% | |
| UBER | D | 1.17% | |
| LYB | F | 1.15% | |
| PG | A | 1.11% | |
| BBY | D | 1.07% | |
| OTIS | C | 1.04% | |
| GPC | D | 0.92% | |
| ITW | B | 0.91% | |
| TPR | B | 0.88% | |
| CAH | B | 0.84% | |
| MTD | D | 0.83% | |
| BMY | B | 0.82% | |
| PYPL | B | 0.8% | |
| CTSH | B | 0.77% | |
| CSCO | B | 0.72% | |
| DOX | D | 0.67% | |
| CI | F | 0.66% | |
| GOOGL | C | 0.63% | |
| IVZ | B | 0.63% | |
| MO | A | 0.57% | |
| ALLE | D | 0.55% | |
| FFIV | B | 0.52% | |
| QCOM | F | 0.49% | |
| REYN | D | 0.46% | |
| ECL | D | 0.44% | |
| NTAP | C | 0.43% | |
| HUBB | B | 0.42% | |
| G | B | 0.39% | |
| ZM | B | 0.36% | |
| AZEK | A | 0.34% | |
| DOCU | A | 0.33% | |
| ARW | D | 0.32% | |
| SHW | A | 0.32% | |
| GWW | B | 0.32% | |
| SM | B | 0.31% | |
| APP | B | 0.31% | |
| AMCR | D | 0.31% | |
| JBL | B | 0.29% | |
| MSFT | F | 0.26% | |
| PH | A | 0.26% | |
| TT | A | 0.26% | |
| FICO | B | 0.25% | |
| FLO | D | 0.23% | |
| MPC | D | 0.22% | |
| KR | B | 0.22% | |
| ADSK | A | 0.21% | |
| JEF | A | 0.2% | |
| DVA | B | 0.2% | |
| CAT | B | 0.2% | |
| UHS | D | 0.19% | |
| ORI | A | 0.19% | |
| NSIT | F | 0.18% | |
| LEN | D | 0.17% | |
| TJX | A | 0.17% | |
| DPZ | C | 0.16% | |
| SYY | B | 0.15% | |
| PPG | F | 0.15% | |
| DDS | B | 0.15% | |
| ROST | C | 0.15% | |
| TWLO | A | 0.14% | |
| ALSN | B | 0.14% | |
| GAP | C | 0.14% | |
| AMKR | D | 0.13% | |
| EXPE | B | 0.13% | |
| IDXX | F | 0.13% | |
| PEGA | A | 0.12% | |
| SYF | B | 0.12% | |
| TRMB | B | 0.11% | |
| FTNT | C | 0.11% | |
| SNA | 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% | |
| USFD | A | 0.1% | |
| STT | A | 0.1% | |
| RHI | B | 0.1% | |
| META | D | 0.1% | |
| GDDY | A | 0.1% | |
| RL | B | 0.1% | |
| VMI | B | 0.1% | |
| EPAM | C | 0.1% | |
| BK | A | 0.1% | |
| PKG | A | 0.1% | |
| STLD | B | 0.1% | |
| NTRS | A | 0.1% | |
| MMM | D | 0.1% | |
| K | A | 0.09% | |
| OMC | C | 0.09% | |
| TMHC | B | 0.09% | |
| VRSN | F | 0.09% | |
| BRK.A | B | 0.09% | |
| BERY | B | 0.09% | |
| FIZZ | C | 0.09% | |
| JKHY | D | 0.09% | |
| COR | B | 0.09% | |
| LDOS | C | 0.09% | |
| INFA | D | 0.09% | |
| RMD | C | 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% | |
| FIS | C | 0.09% | |
| KEYS | A | 0.09% | |
| DGX | A | 0.09% | |
| ALL | A | 0.09% | |
| ALKS | B | 0.09% | |
| CMC | B | 0.09% | |
| HPE | B | 0.09% | |
| CHTR | C | 0.09% | |
| INCY | 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% | |
| EA | A | 0.09% | |
| GM | B | 0.09% | |
| AKAM | D | 0.08% | |
| CAG | D | 0.08% | |
| TXT | D | 0.08% | |
| GIS | D | 0.08% | |
| AN | C | 0.08% | |
| PVH | C | 0.08% | |
| PARA | C | 0.08% | |
| PHM | D | 0.08% | |
| EXPD | D | 0.08% | |
| VLO | C | 0.08% | |
| EG | C | 0.08% | |
| NXST | C | 0.08% | |
| NVR | D | 0.08% | |
| ADBE | C | 0.08% | |
| JNJ | D | 0.08% | |
| AVGO | D | 0.08% | |
| SSNC | B | 0.08% | |
| BWA | D | 0.08% | |
| TSN | B | 0.08% | |
| POST | C | 0.08% | |
| ADTN | A | 0.08% | |
| IQV | D | 0.07% | |
| ALLY | C | 0.07% | |
| LRCX | F | 0.07% | |
| AMAT | F | 0.07% | |
| IGT | F | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| MHK | D | 0.07% | |
| AOS | F | 0.07% | |
| ELV | F | 0.06% | |
| CNC | D | 0.06% | |
| KLAC | D | 0.06% | |
| TER | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 193 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LII | A | -1.3% | |
| WSO | A | -1.11% | |
| DT | C | -1.08% | |
| RS | B | -1.06% | |
| RBA | A | -1.05% | |
| PSTG | D | -1.04% | |
| CASY | A | -0.99% | |
| TPL | A | -0.99% | |
| FIX | A | -0.94% | |
| GGG | B | -0.93% | |
| SAIA | B | -0.88% | |
| TTEK | F | -0.88% | |
| NBIX | C | -0.82% | |
| CLH | B | -0.79% | |
| ITT | A | -0.77% | |
| BWXT | B | -0.75% | |
| DUOL | A | -0.74% | |
| FND | C | -0.74% | |
| WMS | D | -0.71% | |
| BLD | D | -0.71% | |
| OVV | B | -0.7% | |
| CHDN | B | -0.69% | |
| WWD | B | -0.66% | |
| ONTO | D | -0.66% | |
| IBKR | A | -0.66% | |
| EXP | A | -0.65% | |
| SRPT | D | -0.65% | |
| KNSL | B | -0.64% | |
| PRI | A | -0.63% | |
| BURL | A | -0.63% | |
| HLI | B | -0.62% | |
| MUSA | A | -0.61% | |
| RPM | A | -0.6% | |
| MORN | B | -0.6% | |
| PEN | B | -0.6% | |
| FN | D | -0.59% | |
| ENSG | D | -0.59% | |
| CW | B | -0.58% | |
| PR | B | -0.58% | |
| TPX | B | -0.56% | |
| LNW | D | -0.56% | |
| ELS | C | -0.56% | |
| RBC | A | -0.55% | |
| OLED | D | -0.54% | |
| PCTY | B | -0.54% | |
| AAON | B | -0.52% | |
| EQH | B | -0.52% | |
| TREX | C | -0.52% | |
| CHRD | D | -0.52% | |
| RNR | C | -0.51% | |
| SSD | D | -0.51% | |
| LNTH | D | -0.51% | |
| UFPI | B | -0.5% | |
| RRC | B | -0.49% | |
| HLNE | B | -0.49% | |
| EWBC | A | -0.49% | |
| WEX | D | -0.48% | |
| XPO | B | -0.48% | |
| LSCC | D | -0.47% | |
| ESAB | B | -0.47% | |
| RGEN | D | -0.47% | |
| BMRN | D | -0.47% | |
| FCN | D | -0.46% | |
| PLNT | A | -0.45% | |
| AMH | D | -0.45% | |
| RYAN | B | -0.45% | |
| MSA | D | -0.44% | |
| H | B | -0.44% | |
| ATR | B | -0.44% | |
| ACM | A | -0.44% | |
| AVTR | F | -0.43% | |
| HALO | F | -0.43% | |
| ALTR | B | -0.42% | |
| MTDR | B | -0.41% | |
| SCI | B | -0.41% | |
| GLPI | C | -0.4% | |
| CUBE | D | -0.4% | |
| ELF | C | -0.4% | |
| WFRD | D | -0.39% | |
| OLLI | D | -0.38% | |
| VNT | B | -0.38% | |
| DTM | B | -0.37% | |
| CNX | A | -0.35% | |
| RMBS | C | -0.35% | |
| EGP | F | -0.35% | |
| VVV | F | -0.35% | |
| FIVE | F | -0.35% | |
| RGLD | C | -0.34% | |
| CG | A | -0.34% | |
| GTLS | B | -0.34% | |
| CNM | D | -0.33% | |
| CHE | D | -0.33% | |
| CELH | F | -0.32% | |
| APPF | B | -0.32% | |
| BCO | D | -0.31% | |
| WH | B | -0.31% | |
| WAL | B | -0.31% | |
| WTRG | B | -0.31% | |
| WLK | D | -0.3% | |
| CIVI | D | -0.3% | |
| GNTX | C | -0.3% | |
| OHI | C | -0.3% | |
| GXO | B | -0.3% | |
| LSTR | D | -0.29% | |
| MTSI | B | -0.28% | |
| CVLT | B | -0.28% | |
| KBR | F | -0.28% | |
| MTN | C | -0.28% | |
| FBIN | D | -0.28% | |
| RLI | B | -0.28% | |
| MASI | A | -0.27% | |
| ACHC | F | -0.27% | |
| LOPE | B | -0.27% | |
| TTC | D | -0.27% | |
| LPX | B | -0.27% | |
| ALV | C | -0.27% | |
| EXLS | B | -0.26% | |
| KNF | A | -0.26% | |
| PSN | D | -0.25% | |
| REXR | F | -0.25% | |
| CIEN | B | -0.25% | |
| BRKR | D | -0.25% | |
| HQY | B | -0.25% | |
| MIDD | C | -0.24% | |
| BRX | A | -0.24% | |
| CHX | C | -0.24% | |
| SLAB | D | -0.23% | |
| VAL | D | -0.23% | |
| STAG | F | -0.23% | |
| CFR | B | -0.23% | |
| WMG | C | -0.23% | |
| BC | C | -0.22% | |
| MKSI | C | -0.22% | |
| PNFP | B | -0.22% | |
| FR | C | -0.22% | |
| TKO | B | -0.22% | |
| TDC | D | -0.21% | |
| ROIV | C | -0.21% | |
| VOYA | B | -0.21% | |
| PK | B | -0.2% | |
| NNN | D | -0.2% | |
| CBSH | A | -0.2% | |
| CGNX | C | -0.2% | |
| SIGI | C | -0.2% | |
| KEX | C | -0.19% | |
| AM | A | -0.19% | |
| DOCS | C | -0.18% | |
| CYTK | F | -0.18% | |
| COTY | F | -0.18% | |
| TNL | A | -0.16% | |
| HWC | B | -0.16% | |
| HXL | D | -0.16% | |
| ARWR | F | -0.16% | |
| SHC | F | -0.16% | |
| OZK | B | -0.16% | |
| EXPO | D | -0.16% | |
| OPCH | D | -0.15% | |
| HAE | C | -0.15% | |
| EPR | D | -0.14% | |
| RH | B | -0.14% | |
| IDA | A | -0.14% | |
| FFIN | B | -0.13% | |
| BLKB | B | -0.13% | |
| YETI | C | -0.13% | |
| SLM | A | -0.13% | |
| MUR | D | -0.13% | |
| TEX | D | -0.13% | |
| OLN | D | -0.13% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| WEN | D | -0.12% | |
| GATX | A | -0.12% | |
| RYN | D | -0.11% | |
| LANC | C | -0.11% | |
| ENS | D | -0.11% | |
| CDP | C | -0.1% | |
| CAR | C | -0.1% | |
| NSA | D | -0.1% | |
| HGV | B | -0.1% | |
| CHH | A | -0.1% | |
| AZTA | D | -0.09% | |
| AMED | F | -0.09% | |
| NSP | D | -0.09% | |
| SMG | D | -0.09% | |
| IBOC | A | -0.09% | |
| CPRI | F | -0.08% | |
| VC | D | -0.08% | |
| ALGM | D | -0.08% | |
| SAM | C | -0.08% | |
| IPGP | D | -0.07% | |
| LIVN | F | -0.07% | |
| ZI | D | -0.07% | |
| SYNA | C | -0.07% |
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
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
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