VALQ vs. IVOV ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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
$103.46
Average Daily Volume
15,333
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | IVOV |
|---|---|---|
| 30 Days | 3.97% | 7.33% |
| 60 Days | 4.17% | 8.59% |
| 90 Days | 6.47% | 9.69% |
| 12 Months | 28.71% | 31.86% |
52 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.07% | 0.68% | 0.07% | |
| AMG | B | 0.09% | 0.41% | 0.09% | |
| AMKR | D | 0.13% | 0.2% | 0.13% | |
| AN | C | 0.08% | 0.29% | 0.08% | |
| ARW | D | 0.32% | 0.44% | 0.32% | |
| AYI | B | 0.51% | 0.32% | 0.32% | |
| BERY | B | 0.08% | 0.57% | 0.08% | |
| BRBR | A | 0.2% | 0.28% | 0.2% | |
| CACI | D | 0.09% | 0.55% | 0.09% | |
| CBT | C | 0.41% | 0.14% | 0.14% | |
| CCK | C | 0.08% | 0.42% | 0.08% | |
| CMC | B | 0.09% | 0.44% | 0.09% | |
| COLM | B | 0.21% | 0.1% | 0.1% | |
| CRUS | D | 0.18% | 0.18% | 0.18% | |
| DCI | B | 0.61% | 0.27% | 0.27% | |
| DKS | C | 0.12% | 0.38% | 0.12% | |
| DLB | B | 0.09% | 0.13% | 0.09% | |
| DOCU | A | 0.33% | 1.0% | 0.33% | |
| EEFT | B | 0.08% | 0.13% | 0.08% | |
| EHC | B | 0.09% | 0.39% | 0.09% | |
| EVR | B | 0.1% | 0.21% | 0.1% | |
| FLO | D | 0.23% | 0.31% | 0.23% | |
| FLS | B | 0.36% | 0.27% | 0.27% | |
| G | B | 0.39% | 0.44% | 0.39% | |
| GAP | C | 0.15% | 0.32% | 0.15% | |
| INGR | B | 1.94% | 0.39% | 0.39% | |
| JAZZ | B | 0.09% | 0.28% | 0.09% | |
| JEF | A | 0.19% | 0.73% | 0.19% | |
| JLL | D | 1.45% | 0.91% | 0.91% | |
| KBH | D | 0.08% | 0.2% | 0.08% | |
| LAMR | D | 0.17% | 0.34% | 0.17% | |
| LFUS | F | 0.14% | 0.13% | 0.13% | |
| MAT | D | 0.08% | 0.27% | 0.08% | |
| MMS | F | 0.07% | 0.1% | 0.07% | |
| MSM | C | 0.09% | 0.12% | 0.09% | |
| MTG | C | 0.42% | 0.28% | 0.28% | |
| NOVT | D | 0.29% | 0.18% | 0.18% | |
| NXST | C | 0.08% | 0.38% | 0.08% | |
| ORI | A | 0.19% | 0.59% | 0.19% | |
| POST | C | 0.08% | 0.36% | 0.08% | |
| PVH | C | 0.08% | 0.39% | 0.08% | |
| RGA | A | 0.09% | 0.98% | 0.09% | |
| SAIC | F | 0.08% | 0.34% | 0.08% | |
| SEIC | B | 0.76% | 0.26% | 0.26% | |
| SFM | A | 1.02% | 0.53% | 0.53% | |
| THC | D | 0.1% | 1.05% | 0.1% | |
| TKR | D | 0.07% | 0.23% | 0.07% | |
| TMHC | B | 0.09% | 0.5% | 0.09% | |
| UNM | A | 0.11% | 0.77% | 0.11% | |
| USFD | A | 0.09% | 1.06% | 0.09% | |
| UTHR | C | 0.14% | 0.64% | 0.14% | |
| VMI | B | 0.1% | 0.44% | 0.1% |
VALQ Overweight 189 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.63% | |
| CMCSA | B | 2.31% | |
| MSI | B | 2.23% | |
| AMZN | C | 2.22% | |
| WMT | A | 2.19% | |
| IBM | C | 2.04% | |
| NFLX | A | 1.99% | |
| HD | A | 1.96% | |
| KMB | D | 1.91% | |
| EBAY | D | 1.88% | |
| ETN | A | 1.87% | |
| CTAS | B | 1.84% | |
| APH | A | 1.76% | |
| SPG | B | 1.76% | |
| HPQ | B | 1.72% | |
| CL | D | 1.71% | |
| ABBV | D | 1.67% | |
| KO | D | 1.66% | |
| CLX | B | 1.55% | |
| VLTO | D | 1.55% | |
| TXN | C | 1.48% | |
| TGT | F | 1.47% | |
| MAS | D | 1.21% | |
| UBER | D | 1.19% | |
| OC | A | 1.15% | |
| LYB | F | 1.14% | |
| BBY | D | 1.12% | |
| TOL | B | 1.07% | |
| PG | A | 1.07% | |
| OTIS | C | 1.03% | |
| GPC | D | 0.93% | |
| TPR | B | 0.92% | |
| ITW | B | 0.91% | |
| MTD | D | 0.88% | |
| LECO | B | 0.86% | |
| CAH | B | 0.84% | |
| BMY | B | 0.82% | |
| CTSH | B | 0.8% | |
| PYPL | B | 0.8% | |
| CSCO | B | 0.72% | |
| DOX | D | 0.68% | |
| NVT | B | 0.68% | |
| CI | F | 0.66% | |
| IVZ | B | 0.64% | |
| GOOGL | C | 0.62% | |
| MO | A | 0.56% | |
| ALLE | D | 0.55% | |
| HRB | D | 0.54% | |
| NYT | C | 0.53% | |
| QCOM | F | 0.52% | |
| FFIV | B | 0.51% | |
| REYN | D | 0.46% | |
| ECL | D | 0.45% | |
| NTAP | C | 0.41% | |
| HUBB | B | 0.41% | |
| ZM | B | 0.38% | |
| DBX | B | 0.38% | |
| AZEK | A | 0.33% | |
| SHW | A | 0.33% | |
| GWW | B | 0.32% | |
| AMCR | D | 0.31% | |
| SM | B | 0.3% | |
| JBL | B | 0.29% | |
| WSM | B | 0.29% | |
| QLYS | C | 0.28% | |
| APP | B | 0.27% | |
| TT | A | 0.26% | |
| PH | A | 0.26% | |
| MSFT | F | 0.26% | |
| FICO | B | 0.25% | |
| KR | B | 0.23% | |
| NEU | C | 0.23% | |
| MPC | D | 0.21% | |
| CAT | B | 0.2% | |
| ADSK | A | 0.2% | |
| UHS | D | 0.19% | |
| DVA | B | 0.19% | |
| NSIT | F | 0.18% | |
| LEN | D | 0.17% | |
| TJX | A | 0.17% | |
| CR | A | 0.17% | |
| DDS | B | 0.16% | |
| DPZ | C | 0.16% | |
| SYY | B | 0.15% | |
| PPG | F | 0.15% | |
| ROST | C | 0.15% | |
| EXEL | B | 0.14% | |
| ALSN | B | 0.14% | |
| ANF | C | 0.14% | |
| WING | D | 0.13% | |
| EXPE | B | 0.13% | |
| IDXX | F | 0.13% | |
| EME | C | 0.13% | |
| TWLO | A | 0.13% | |
| PEGA | A | 0.12% | |
| SYF | B | 0.12% | |
| SNA | A | 0.11% | |
| MMM | D | 0.11% | |
| FTNT | C | 0.11% | |
| MLI | C | 0.11% | |
| GL | B | 0.11% | |
| AXS | A | 0.11% | |
| AIT | A | 0.11% | |
| BKNG | A | 0.11% | |
| GILD | C | 0.11% | |
| GDDY | A | 0.1% | |
| STLD | B | 0.1% | |
| AXTA | A | 0.1% | |
| PKG | A | 0.1% | |
| FOXA | B | 0.1% | |
| TAP | C | 0.1% | |
| TXRH | C | 0.1% | |
| BK | A | 0.1% | |
| META | D | 0.1% | |
| GM | B | 0.1% | |
| NTRS | A | 0.1% | |
| RHI | B | 0.1% | |
| RL | B | 0.1% | |
| INCY | C | 0.1% | |
| EPAM | C | 0.1% | |
| BYD | C | 0.1% | |
| TRMB | B | 0.1% | |
| KEYS | A | 0.09% | |
| RMD | C | 0.09% | |
| AVGO | D | 0.09% | |
| BWA | D | 0.09% | |
| BRK.A | B | 0.09% | |
| ADBE | C | 0.09% | |
| VRSN | F | 0.09% | |
| INFA | D | 0.09% | |
| L | A | 0.09% | |
| COR | B | 0.09% | |
| JKHY | D | 0.09% | |
| DGX | A | 0.09% | |
| FIZZ | C | 0.09% | |
| CSL | C | 0.09% | |
| MANH | D | 0.09% | |
| OMC | C | 0.09% | |
| PGR | A | 0.09% | |
| LMT | D | 0.09% | |
| TROW | B | 0.09% | |
| BMI | B | 0.09% | |
| LDOS | C | 0.09% | |
| ALL | A | 0.09% | |
| SWKS | F | 0.09% | |
| HIG | B | 0.09% | |
| MCK | B | 0.09% | |
| FDX | B | 0.09% | |
| EA | A | 0.09% | |
| AIZ | A | 0.09% | |
| OMF | A | 0.09% | |
| HPE | B | 0.09% | |
| ALKS | B | 0.09% | |
| FIS | C | 0.09% | |
| WTS | B | 0.09% | |
| CHTR | C | 0.09% | |
| STT | A | 0.09% | |
| MHK | D | 0.08% | |
| COKE | C | 0.08% | |
| CAG | D | 0.08% | |
| AMAT | F | 0.08% | |
| GIS | D | 0.08% | |
| EG | C | 0.08% | |
| TXT | D | 0.08% | |
| VLO | C | 0.08% | |
| JNJ | D | 0.08% | |
| PHM | D | 0.08% | |
| EXPD | D | 0.08% | |
| NVR | D | 0.08% | |
| PARA | C | 0.08% | |
| ADTN | A | 0.08% | |
| SSNC | B | 0.08% | |
| TSN | B | 0.08% | |
| K | A | 0.08% | |
| TER | D | 0.07% | |
| KLAC | D | 0.07% | |
| IQV | D | 0.07% | |
| MEDP | D | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| LRCX | F | 0.07% | |
| AOS | F | 0.07% | |
| IGT | F | 0.07% | |
| AKAM | D | 0.07% | |
| CROX | D | 0.06% | |
| ELV | F | 0.06% | |
| CNC | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 232 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.62% | |
| FNF | B | -1.1% | |
| COHR | B | -1.0% | |
| PFGC | B | -0.89% | |
| WPC | D | -0.86% | |
| BJ | A | -0.79% | |
| RRX | B | -0.78% | |
| SF | B | -0.75% | |
| AA | B | -0.73% | |
| ARMK | B | -0.7% | |
| CNH | C | -0.69% | |
| AFG | A | -0.66% | |
| FHN | A | -0.65% | |
| WBS | A | -0.63% | |
| FLR | B | -0.63% | |
| SNX | C | -0.62% | |
| AAL | B | -0.62% | |
| AVTR | F | -0.62% | |
| GME | C | -0.61% | |
| X | C | -0.61% | |
| GPK | C | -0.6% | |
| WCC | B | -0.6% | |
| GMED | A | -0.59% | |
| KNX | B | -0.59% | |
| OGE | B | -0.57% | |
| XPO | B | -0.57% | |
| FYBR | D | -0.56% | |
| GLPI | C | -0.55% | |
| ZION | B | -0.54% | |
| WTFC | A | -0.54% | |
| ACM | A | -0.54% | |
| ADC | B | -0.53% | |
| RPM | A | -0.53% | |
| MTZ | B | -0.53% | |
| AR | B | -0.53% | |
| SSB | B | -0.52% | |
| SNV | B | -0.51% | |
| TPL | A | -0.51% | |
| PB | A | -0.49% | |
| IBKR | A | -0.48% | |
| EQH | B | -0.48% | |
| BIO | D | -0.48% | |
| VNO | B | -0.48% | |
| OSK | B | -0.47% | |
| OHI | C | -0.46% | |
| FAF | A | -0.46% | |
| R | B | -0.45% | |
| ESNT | D | -0.45% | |
| AGCO | D | -0.44% | |
| FBIN | D | -0.44% | |
| EWBC | A | -0.44% | |
| DAR | C | -0.44% | |
| BURL | A | -0.44% | |
| DINO | D | -0.44% | |
| STWD | C | -0.44% | |
| CLF | F | -0.43% | |
| CADE | B | -0.43% | |
| NOV | C | -0.43% | |
| ONB | B | -0.43% | |
| RNR | C | -0.43% | |
| GBCI | B | -0.42% | |
| LAD | A | -0.42% | |
| COLB | A | -0.42% | |
| SCI | B | -0.41% | |
| KRG | B | -0.4% | |
| WHR | B | -0.4% | |
| SRCL | C | -0.4% | |
| REXR | F | -0.4% | |
| CG | A | -0.39% | |
| BMRN | D | -0.39% | |
| NFG | A | -0.39% | |
| THO | B | -0.39% | |
| THG | A | -0.38% | |
| CIEN | B | -0.38% | |
| LEA | D | -0.38% | |
| ST | F | -0.37% | |
| FNB | A | -0.37% | |
| JHG | A | -0.37% | |
| KD | B | -0.37% | |
| WTRG | B | -0.36% | |
| HOMB | A | -0.36% | |
| UBSI | B | -0.36% | |
| UGI | A | -0.36% | |
| SON | D | -0.36% | |
| NNN | D | -0.35% | |
| PNFP | B | -0.34% | |
| AVT | C | -0.34% | |
| KBR | F | -0.34% | |
| CUBE | D | -0.34% | |
| UMBF | B | -0.34% | |
| POR | C | -0.34% | |
| CW | B | -0.33% | |
| BDC | B | -0.33% | |
| CUZ | B | -0.33% | |
| XRAY | F | -0.33% | |
| ELS | C | -0.33% | |
| CFR | B | -0.33% | |
| VOYA | B | -0.33% | |
| SBRA | C | -0.32% | |
| BRX | A | -0.32% | |
| NJR | A | -0.32% | |
| ATR | B | -0.32% | |
| RGLD | C | -0.32% | |
| LITE | B | -0.31% | |
| TTC | D | -0.31% | |
| IRT | A | -0.31% | |
| SWX | B | -0.31% | |
| TKO | B | -0.31% | |
| AMH | D | -0.31% | |
| WAL | B | -0.31% | |
| SLGN | A | -0.3% | |
| M | D | -0.3% | |
| KRC | C | -0.3% | |
| ORA | B | -0.3% | |
| AVNT | B | -0.3% | |
| CBSH | A | -0.3% | |
| VLY | B | -0.29% | |
| ASGN | F | -0.29% | |
| BKH | A | -0.29% | |
| ASH | D | -0.29% | |
| PNM | F | -0.28% | |
| OGS | A | -0.28% | |
| KMPR | B | -0.27% | |
| HOG | D | -0.27% | |
| KEX | C | -0.27% | |
| CGNX | C | -0.27% | |
| WU | D | -0.26% | |
| HQY | B | -0.26% | |
| CNO | A | -0.26% | |
| PII | D | -0.26% | |
| CNM | D | -0.26% | |
| SR | A | -0.26% | |
| ALE | A | -0.26% | |
| MIDD | C | -0.25% | |
| PRGO | B | -0.25% | |
| ASB | B | -0.25% | |
| TCBI | B | -0.25% | |
| NVST | B | -0.25% | |
| FR | C | -0.25% | |
| IDA | A | -0.24% | |
| STAG | F | -0.24% | |
| MKSI | C | -0.24% | |
| DTM | B | -0.23% | |
| CHE | D | -0.23% | |
| NWE | B | -0.23% | |
| CYTK | F | -0.23% | |
| GATX | A | -0.22% | |
| FHI | A | -0.22% | |
| EGP | F | -0.22% | |
| MAN | D | -0.21% | |
| PCH | D | -0.21% | |
| FFIN | B | -0.2% | |
| PAG | B | -0.2% | |
| NEOG | F | -0.2% | |
| PBF | D | -0.2% | |
| OLN | D | -0.2% | |
| BHF | B | -0.2% | |
| SLM | A | -0.2% | |
| EXLS | B | -0.2% | |
| GHC | C | -0.2% | |
| GXO | B | -0.19% | |
| CXT | B | -0.19% | |
| CC | C | -0.19% | |
| ALV | C | -0.19% | |
| CVLT | B | -0.19% | |
| VAC | B | -0.18% | |
| SIGI | C | -0.18% | |
| BRKR | D | -0.18% | |
| GNTX | C | -0.18% | |
| MUR | D | -0.18% | |
| RYN | D | -0.18% | |
| DOCS | C | -0.18% | |
| RH | B | -0.18% | |
| EXPO | D | -0.17% | |
| WH | B | -0.17% | |
| MTSI | B | -0.17% | |
| SRPT | D | -0.17% | |
| MASI | A | -0.17% | |
| HXL | D | -0.17% | |
| CDP | C | -0.16% | |
| OZK | B | -0.16% | |
| ENS | D | -0.16% | |
| RCM | F | -0.16% | |
| RLI | B | -0.16% | |
| GT | C | -0.16% | |
| SMG | D | -0.16% | |
| ENOV | C | -0.16% | |
| BC | C | -0.15% | |
| ALGM | D | -0.15% | |
| MTN | C | -0.15% | |
| ZI | D | -0.15% | |
| HWC | B | -0.15% | |
| LPX | B | -0.15% | |
| JWN | C | -0.15% | |
| VSH | D | -0.14% | |
| PPC | C | -0.14% | |
| CRI | D | -0.14% | |
| LSTR | D | -0.14% | |
| CNXC | F | -0.14% | |
| AM | A | -0.14% | |
| AMED | F | -0.13% | |
| IBOC | A | -0.13% | |
| ROIV | C | -0.13% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| LANC | C | -0.12% | |
| LIVN | F | -0.12% | |
| OPCH | D | -0.12% | |
| CHX | C | -0.12% | |
| WEN | D | -0.11% | |
| NSA | D | -0.11% | |
| TEX | D | -0.11% | |
| KNF | A | -0.11% | |
| SYNA | C | -0.11% | |
| GEF | A | -0.11% | |
| CHH | A | -0.11% | |
| UAA | C | -0.11% | |
| VC | D | -0.1% | |
| SAM | C | -0.1% | |
| NSP | D | -0.1% | |
| PSN | D | -0.1% | |
| HAE | C | -0.1% | |
| CPRI | F | -0.09% | |
| IPGP | D | -0.09% | |
| EPR | D | -0.09% | |
| YETI | C | -0.08% | |
| BLKB | B | -0.08% | |
| TNL | A | -0.07% | |
| UA | C | -0.07% | |
| WMG | C | -0.07% | |
| HGV | B | -0.06% | |
| AZTA | D | -0.05% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
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