VALQ vs. IVV ETF Comparison

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

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.45

Average Daily Volume

4,277,239

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period VALQ IVV
30 Days 3.97% 3.04%
60 Days 4.17% 4.56%
90 Days 6.47% 6.29%
12 Months 28.71% 32.78%
141 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in IVV Overlap
AAPL C 2.63% 6.88% 2.63%
ABBV D 1.67% 0.59% 0.59%
ADBE C 0.09% 0.45% 0.09%
ADSK A 0.2% 0.13% 0.13%
AIZ A 0.09% 0.02% 0.02%
AKAM D 0.07% 0.03% 0.03%
ALL A 0.09% 0.1% 0.09%
ALLE D 0.55% 0.02% 0.02%
AMAT F 0.08% 0.28% 0.08%
AMCR D 0.31% 0.03% 0.03%
AMZN C 2.22% 3.81% 2.22%
AOS F 0.07% 0.02% 0.02%
APH A 1.76% 0.17% 0.17%
AVGO D 0.09% 1.54% 0.09%
BBY D 1.12% 0.04% 0.04%
BK A 0.1% 0.12% 0.1%
BKNG A 0.11% 0.34% 0.11%
BMY B 0.82% 0.23% 0.23%
BRK.A B 0.09% 1.73% 0.09%
BWA D 0.09% 0.02% 0.02%
CAG D 0.08% 0.03% 0.03%
CAH B 0.84% 0.06% 0.06%
CAT B 0.2% 0.37% 0.2%
CHTR C 0.09% 0.08% 0.08%
CI F 0.66% 0.18% 0.18%
CL D 1.71% 0.15% 0.15%
CLX B 1.55% 0.04% 0.04%
CMCSA B 2.31% 0.33% 0.33%
CNC D 0.06% 0.06% 0.06%
COR B 0.09% 0.08% 0.08%
CPB D 0.07% 0.02% 0.02%
CSCO B 0.72% 0.47% 0.47%
CTAS B 1.84% 0.15% 0.15%
CTSH B 0.8% 0.08% 0.08%
DGX A 0.09% 0.04% 0.04%
DPZ C 0.16% 0.03% 0.03%
DVA B 0.19% 0.01% 0.01%
EA A 0.09% 0.08% 0.08%
EBAY D 1.88% 0.06% 0.06%
ECL D 0.45% 0.12% 0.12%
EG C 0.08% 0.03% 0.03%
ELV F 0.06% 0.19% 0.06%
EPAM C 0.1% 0.03% 0.03%
ETN A 1.87% 0.29% 0.29%
EXPD D 0.08% 0.03% 0.03%
EXPE B 0.13% 0.05% 0.05%
FDX B 0.09% 0.13% 0.09%
FFIV B 0.51% 0.03% 0.03%
FICO B 0.25% 0.11% 0.11%
FIS C 0.09% 0.1% 0.09%
FOXA B 0.1% 0.02% 0.02%
FTNT C 0.11% 0.12% 0.11%
GDDY A 0.1% 0.05% 0.05%
GILD C 0.11% 0.22% 0.11%
GIS D 0.08% 0.07% 0.07%
GL B 0.11% 0.02% 0.02%
GM B 0.1% 0.13% 0.1%
GOOGL C 0.62% 2.03% 0.62%
GPC D 0.93% 0.03% 0.03%
GWW B 0.32% 0.11% 0.11%
HD A 1.96% 0.81% 0.81%
HIG B 0.09% 0.07% 0.07%
HPE B 0.09% 0.06% 0.06%
HPQ B 1.72% 0.07% 0.07%
HUBB B 0.41% 0.05% 0.05%
IBM C 2.04% 0.38% 0.38%
IDXX F 0.13% 0.07% 0.07%
INCY C 0.1% 0.02% 0.02%
IQV D 0.07% 0.07% 0.07%
ITW B 0.91% 0.15% 0.15%
IVZ B 0.64% 0.02% 0.02%
JBL B 0.29% 0.03% 0.03%
JKHY D 0.09% 0.03% 0.03%
JNJ D 0.08% 0.75% 0.08%
K A 0.08% 0.04% 0.04%
KEYS A 0.09% 0.05% 0.05%
KLAC D 0.07% 0.17% 0.07%
KMB D 1.91% 0.09% 0.09%
KO D 1.66% 0.48% 0.48%
KR B 0.23% 0.08% 0.08%
L A 0.09% 0.03% 0.03%
LDOS C 0.09% 0.04% 0.04%
LEN D 0.17% 0.08% 0.08%
LMT D 0.09% 0.23% 0.09%
LRCX F 0.07% 0.18% 0.07%
LYB F 1.14% 0.04% 0.04%
MAS D 1.21% 0.03% 0.03%
MCK B 0.09% 0.16% 0.09%
META D 0.1% 2.43% 0.1%
MHK D 0.08% 0.01% 0.01%
MMM D 0.11% 0.14% 0.11%
MO A 0.56% 0.19% 0.19%
MPC D 0.21% 0.11% 0.11%
MSFT F 0.26% 6.2% 0.26%
MSI B 2.23% 0.16% 0.16%
MTD D 0.88% 0.05% 0.05%
NFLX A 1.99% 0.71% 0.71%
NTAP C 0.41% 0.05% 0.05%
NTRS A 0.1% 0.04% 0.04%
NVR D 0.08% 0.06% 0.06%
OMC C 0.09% 0.04% 0.04%
OTIS C 1.03% 0.08% 0.08%
PARA C 0.08% 0.01% 0.01%
PG A 1.07% 0.8% 0.8%
PGR A 0.09% 0.3% 0.09%
PH A 0.26% 0.18% 0.18%
PHM D 0.08% 0.05% 0.05%
PKG A 0.1% 0.04% 0.04%
PPG F 0.15% 0.06% 0.06%
PYPL B 0.8% 0.18% 0.18%
QCOM F 0.52% 0.36% 0.36%
QRVO F 0.05% 0.01% 0.01%
RL B 0.1% 0.02% 0.02%
RMD C 0.09% 0.07% 0.07%
ROST C 0.15% 0.09% 0.09%
SHW A 0.33% 0.18% 0.18%
SNA A 0.11% 0.04% 0.04%
SPG B 1.76% 0.11% 0.11%
STLD B 0.1% 0.04% 0.04%
STT A 0.09% 0.06% 0.06%
SWK D 0.07% 0.03% 0.03%
SWKS F 0.09% 0.03% 0.03%
SYF B 0.12% 0.05% 0.05%
SYY B 0.15% 0.07% 0.07%
TAP C 0.1% 0.02% 0.02%
TER D 0.07% 0.03% 0.03%
TGT F 1.47% 0.14% 0.14%
TJX A 0.17% 0.27% 0.17%
TPR B 0.92% 0.03% 0.03%
TRMB B 0.1% 0.03% 0.03%
TROW B 0.09% 0.05% 0.05%
TSN B 0.08% 0.04% 0.04%
TT A 0.26% 0.18% 0.18%
TXN C 1.48% 0.37% 0.37%
TXT D 0.08% 0.03% 0.03%
UBER D 1.19% 0.31% 0.31%
UHS D 0.19% 0.02% 0.02%
VLO C 0.08% 0.09% 0.08%
VLTO D 1.55% 0.05% 0.05%
VRSN F 0.09% 0.03% 0.03%
WMT A 2.19% 0.74% 0.74%
VALQ Overweight 100 Positions Relative to IVV
Symbol Grade Weight
INGR B 1.94%
JLL D 1.45%
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%
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%
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%
EXEL B 0.14%
UTHR C 0.14%
ALSN B 0.14%
LFUS F 0.14%
ANF C 0.14%
WING D 0.13%
AMKR D 0.13%
EME C 0.13%
TWLO A 0.13%
PEGA A 0.12%
DKS C 0.12%
MLI C 0.11%
AXS A 0.11%
AIT A 0.11%
UNM A 0.11%
AXTA A 0.1%
VMI B 0.1%
TXRH C 0.1%
RHI B 0.1%
THC D 0.1%
BYD C 0.1%
EVR B 0.1%
MSM C 0.09%
TMHC B 0.09%
DLB B 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%
AN C 0.08%
KBH D 0.08%
NXST C 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%
ADTN A 0.08%
SSNC B 0.08%
CCK C 0.08%
ALLY C 0.07%
MEDP D 0.07%
SKX D 0.07%
MMS F 0.07%
TKR D 0.07%
IGT F 0.07%
CROX D 0.06%
VALQ Underweight 361 Positions Relative to IVV
Symbol Grade Weight
NVDA C -7.02%
TSLA B -1.79%
GOOG C -1.68%
JPM A -1.4%
LLY F -1.18%
UNH C -1.1%
XOM B -1.07%
V A -1.04%
MA C -0.87%
COST B -0.81%
CRM B -0.63%
BAC A -0.63%
ORCL B -0.59%
CVX A -0.55%
WFC A -0.51%
MRK F -0.49%
ACN C -0.45%
PEP F -0.44%
AMD F -0.44%
LIN D -0.43%
NOW A -0.42%
DIS B -0.42%
MCD D -0.42%
ABT B -0.41%
PM B -0.4%
GE D -0.39%
INTU C -0.39%
TMO F -0.39%
ISRG A -0.38%
GS A -0.38%
VZ C -0.35%
MS A -0.34%
T A -0.33%
NEE D -0.32%
RTX C -0.32%
AXP A -0.32%
SPGI C -0.32%
AMGN D -0.31%
LOW D -0.31%
DHR F -0.3%
HON B -0.3%
UNP C -0.29%
BLK C -0.29%
PFE D -0.28%
PLTR B -0.27%
SYK C -0.27%
BSX B -0.26%
COP C -0.26%
BX A -0.26%
C A -0.26%
PANW C -0.25%
VRTX F -0.24%
SCHW B -0.24%
ADP B -0.24%
FI A -0.24%
MDT D -0.23%
TMUS B -0.23%
CB C -0.22%
MMC B -0.22%
SBUX A -0.22%
DE A -0.21%
ADI D -0.21%
BA F -0.21%
INTC D -0.21%
PLD D -0.21%
MU D -0.21%
UPS C -0.2%
KKR A -0.2%
NKE D -0.19%
SO D -0.19%
ANET C -0.19%
ICE C -0.18%
GEV B -0.18%
AMT D -0.18%
AON A -0.17%
PNC B -0.17%
EQIX A -0.17%
MDLZ F -0.17%
DUK C -0.17%
CRWD B -0.16%
USB A -0.16%
WELL A -0.16%
CDNS B -0.16%
ZTS D -0.16%
WM A -0.16%
SNPS B -0.16%
CMG B -0.16%
REGN F -0.16%
CME A -0.16%
EMR A -0.15%
MCO B -0.15%
GD F -0.15%
EOG A -0.15%
NOC D -0.14%
CSX B -0.14%
WMB A -0.14%
CEG D -0.14%
TDG D -0.14%
ORLY B -0.14%
APD A -0.14%
COF B -0.14%
TFC A -0.13%
CARR D -0.13%
HCA F -0.13%
OKE A -0.13%
AJG B -0.13%
BDX F -0.13%
MAR B -0.13%
CVS D -0.13%
ABNB C -0.12%
SRE A -0.12%
ROP B -0.12%
PCAR B -0.12%
NSC B -0.12%
TRV B -0.12%
HLT A -0.12%
SLB C -0.12%
FCX D -0.12%
KMI A -0.11%
PSA D -0.11%
AZO C -0.11%
PSX C -0.11%
RCL A -0.11%
AMP A -0.11%
NXPI D -0.11%
DLR B -0.11%
URI B -0.11%
AFL B -0.11%
JCI C -0.11%
DHI D -0.1%
PWR A -0.1%
D C -0.1%
AIG B -0.1%
VST B -0.1%
MET A -0.1%
O D -0.1%
CMI A -0.1%
CPRT A -0.1%
AEP D -0.1%
RSG A -0.09%
BKR B -0.09%
TRGP B -0.09%
F C -0.09%
AXON A -0.09%
DFS B -0.09%
PEG A -0.09%
AME A -0.09%
PCG A -0.09%
TEL B -0.09%
CCI D -0.09%
PRU A -0.09%
KVUE A -0.09%
HWM A -0.09%
PAYX C -0.09%
MSCI C -0.09%
LHX C -0.09%
FAST B -0.09%
NEM D -0.09%
GEHC F -0.08%
YUM B -0.08%
DELL C -0.08%
ACGL D -0.08%
CTVA C -0.08%
XEL A -0.08%
EXC C -0.08%
CBRE B -0.08%
VRSK A -0.08%
HES B -0.08%
IT C -0.08%
ODFL B -0.08%
EW C -0.08%
DAL C -0.08%
IR B -0.08%
ROK B -0.07%
AVB B -0.07%
NDAQ A -0.07%
FANG D -0.07%
VICI C -0.07%
HUM C -0.07%
ED D -0.07%
OXY D -0.07%
IRM D -0.07%
MCHP D -0.07%
DD D -0.07%
WAB B -0.07%
EXR D -0.07%
NUE C -0.07%
MLM B -0.07%
KDP D -0.07%
GLW B -0.07%
MTB A -0.07%
MNST C -0.07%
LULU C -0.07%
VMC B -0.07%
A D -0.07%
STZ D -0.07%
KHC F -0.06%
DOV A -0.06%
ON D -0.06%
MPWR F -0.06%
TTWO A -0.06%
ANSS B -0.06%
CSGP D -0.06%
GPN B -0.06%
XYL D -0.06%
TSCO D -0.06%
RJF A -0.06%
UAL A -0.06%
DXCM D -0.06%
EFX F -0.06%
DOW F -0.06%
WEC A -0.06%
WTW B -0.06%
FITB A -0.06%
ETR B -0.06%
GRMN B -0.06%
EIX B -0.06%
ATO A -0.05%
WY D -0.05%
WST C -0.05%
PTC A -0.05%
ZBH C -0.05%
BIIB F -0.05%
CINF A -0.05%
CDW F -0.05%
SBAC D -0.05%
DVN F -0.05%
RF A -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
PPL B -0.05%
EQR B -0.05%
CPAY A -0.05%
HSY F -0.05%
EQT B -0.05%
TYL B -0.05%
SW A -0.05%
ADM D -0.05%
HBAN A -0.05%
BRO B -0.05%
AWK D -0.05%
FTV C -0.05%
HAL C -0.05%
VTR C -0.05%
BR A -0.05%
CHD B -0.05%
DECK A -0.05%
ULTA F -0.04%
J F -0.04%
PNR A -0.04%
KEY B -0.04%
PODD C -0.04%
HOLX D -0.04%
WRB A -0.04%
FDS B -0.04%
PFG D -0.04%
MAA B -0.04%
BALL D -0.04%
MKC D -0.04%
CTRA B -0.04%
NRG B -0.04%
INVH D -0.04%
ESS B -0.04%
LUV C -0.04%
LH C -0.04%
DRI B -0.04%
COO D -0.04%
ZBRA B -0.04%
IP B -0.04%
CNP B -0.04%
LYV A -0.04%
STX D -0.04%
CMS C -0.04%
FSLR F -0.04%
WDC D -0.04%
BLDR D -0.04%
WBD C -0.04%
CFG B -0.04%
CBOE B -0.04%
WAT B -0.04%
FE C -0.04%
STE F -0.04%
TDY B -0.04%
IFF D -0.04%
ES D -0.04%
MRNA F -0.03%
CPT B -0.03%
BG F -0.03%
CHRW C -0.03%
DLTR F -0.03%
UDR B -0.03%
RVTY F -0.03%
POOL C -0.03%
NDSN B -0.03%
ROL B -0.03%
APTV D -0.03%
EVRG A -0.03%
JBHT C -0.03%
DOC D -0.03%
EL F -0.03%
VTRS A -0.03%
LNT A -0.03%
ALGN D -0.03%
CF B -0.03%
AVY D -0.03%
MRO B -0.03%
GEN B -0.03%
BAX D -0.03%
NI A -0.03%
ARE D -0.03%
DG F -0.03%
KIM A -0.03%
LVS C -0.03%
MOH F -0.03%
IEX B -0.03%
HII D -0.02%
MTCH D -0.02%
CZR F -0.02%
ENPH F -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
WYNN D -0.02%
HRL D -0.02%
FRT B -0.02%
MGM D -0.02%
HSIC B -0.02%
TFX F -0.02%
SOLV C -0.02%
SMCI F -0.02%
CRL C -0.02%
MKTX D -0.02%
AES F -0.02%
LKQ D -0.02%
ERIE D -0.02%
IPG D -0.02%
PNW B -0.02%
TECH D -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
LW C -0.02%
GNRC B -0.02%
SJM D -0.02%
BXP D -0.02%
NCLH B -0.02%
DAY B -0.02%
EMN D -0.02%
REG B -0.02%
JNPR F -0.02%
HST C -0.02%
ALB C -0.02%
KMX B -0.02%
AMTM D -0.01%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
BEN C -0.01%
FMC D -0.01%
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