VALQ vs. JVAL ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$61.38
Average Daily Volume
7,118
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$43.50
Average Daily Volume
153,094
Number of Holdings
*
359
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | JVAL |
|---|---|---|
| 30 Days | 3.66% | 3.26% |
| 60 Days | 6.32% | 3.82% |
| 90 Days | 7.44% | 6.56% |
| 12 Months | 26.30% | 25.74% |
129 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.7% | 2.02% | 2.02% | |
| ADBE | F | 0.1% | 0.94% | 0.1% | |
| ADSK | C | 0.18% | 0.29% | 0.18% | |
| ADTN | D | 0.08% | 0.07% | 0.07% | |
| AKAM | D | 0.08% | 0.22% | 0.08% | |
| ALLY | F | 0.07% | 0.2% | 0.07% | |
| ALSN | B | 0.11% | 0.26% | 0.11% | |
| AMAT | D | 0.08% | 0.65% | 0.08% | |
| AMCR | B | 0.36% | 0.27% | 0.27% | |
| AN | D | 0.08% | 0.19% | 0.08% | |
| APH | D | 1.57% | 0.43% | 0.43% | |
| APP | C | 0.09% | 0.3% | 0.09% | |
| ARW | C | 0.36% | 0.21% | 0.21% | |
| AVGO | C | 0.08% | 1.56% | 0.08% | |
| AXS | B | 0.1% | 0.15% | 0.1% | |
| AYI | B | 0.41% | 0.16% | 0.16% | |
| BBY | C | 1.25% | 0.28% | 0.28% | |
| BERY | B | 0.09% | 0.21% | 0.09% | |
| BK | B | 0.09% | 0.41% | 0.09% | |
| BMY | C | 0.73% | 0.47% | 0.47% | |
| BWA | D | 0.08% | 0.15% | 0.08% | |
| BYD | C | 0.09% | 0.16% | 0.09% | |
| CACI | B | 0.09% | 0.25% | 0.09% | |
| CAG | C | 0.1% | 0.28% | 0.1% | |
| CAT | B | 0.19% | 0.78% | 0.19% | |
| CCK | A | 0.09% | 0.26% | 0.09% | |
| CI | C | 0.77% | 0.56% | 0.56% | |
| CMCSA | D | 2.21% | 0.49% | 0.49% | |
| CNC | D | 0.08% | 0.25% | 0.08% | |
| COLM | C | 0.21% | 0.11% | 0.11% | |
| CPB | C | 0.09% | 0.23% | 0.09% | |
| CR | C | 0.15% | 0.01% | 0.01% | |
| CROX | D | 0.08% | 0.14% | 0.08% | |
| CRUS | D | 0.24% | 0.23% | 0.23% | |
| CSCO | C | 0.64% | 0.68% | 0.64% | |
| CTSH | C | 0.8% | 0.34% | 0.34% | |
| DBX | D | 0.34% | 0.22% | 0.22% | |
| DGX | B | 0.09% | 0.27% | 0.09% | |
| DKS | D | 0.13% | 0.23% | 0.13% | |
| DLB | D | 0.09% | 0.18% | 0.09% | |
| DOCU | C | 0.24% | 0.14% | 0.14% | |
| DOX | C | 0.72% | 0.23% | 0.23% | |
| EBAY | B | 1.94% | 0.34% | 0.34% | |
| EHC | C | 0.09% | 0.15% | 0.09% | |
| ELV | C | 0.09% | 0.65% | 0.09% | |
| EPAM | F | 0.09% | 0.17% | 0.09% | |
| FDX | C | 0.1% | 0.45% | 0.1% | |
| FFIV | B | 0.45% | 0.25% | 0.25% | |
| FIS | B | 0.09% | 0.13% | 0.09% | |
| FOXA | B | 0.09% | 0.26% | 0.09% | |
| FTNT | C | 0.09% | 0.28% | 0.09% | |
| G | C | 0.35% | 0.12% | 0.12% | |
| GAP | F | 0.14% | 0.16% | 0.14% | |
| GDDY | C | 0.08% | 0.29% | 0.08% | |
| GILD | B | 0.1% | 0.51% | 0.1% | |
| GIS | B | 0.09% | 0.36% | 0.09% | |
| GM | C | 0.08% | 0.37% | 0.08% | |
| GOOGL | D | 0.55% | 1.64% | 0.55% | |
| GPC | D | 1.09% | 0.22% | 0.22% | |
| HD | B | 1.9% | 0.82% | 0.82% | |
| HPE | D | 0.07% | 0.22% | 0.07% | |
| HPQ | D | 1.68% | 0.3% | 0.3% | |
| HRB | C | 0.61% | 0.27% | 0.27% | |
| IBM | B | 2.13% | 0.89% | 0.89% | |
| INFA | D | 0.09% | 0.05% | 0.05% | |
| INGR | B | 1.87% | 0.16% | 0.16% | |
| IVZ | B | 0.61% | 0.17% | 0.17% | |
| JAZZ | D | 0.08% | 0.09% | 0.08% | |
| JBL | D | 0.24% | 0.18% | 0.18% | |
| JEF | B | 0.16% | 0.22% | 0.16% | |
| JNJ | C | 0.09% | 1.48% | 0.09% | |
| K | B | 0.09% | 0.2% | 0.09% | |
| KLAC | D | 0.08% | 0.51% | 0.08% | |
| KR | C | 0.21% | 0.31% | 0.21% | |
| LDOS | B | 0.09% | 0.28% | 0.09% | |
| LEN | B | 0.19% | 0.38% | 0.19% | |
| LRCX | F | 0.08% | 0.45% | 0.08% | |
| LYB | D | 1.38% | 0.28% | 0.28% | |
| META | B | 0.09% | 1.95% | 0.09% | |
| MO | C | 0.58% | 0.57% | 0.57% | |
| MPC | F | 0.24% | 0.39% | 0.24% | |
| MSFT | C | 0.27% | 1.81% | 0.27% | |
| MSM | D | 0.08% | 0.18% | 0.08% | |
| MTG | B | 0.45% | 0.26% | 0.26% | |
| NTAP | D | 0.42% | 0.26% | 0.26% | |
| NVR | B | 0.09% | 0.23% | 0.09% | |
| NVT | D | 0.61% | 0.03% | 0.03% | |
| NXST | D | 0.08% | 0.23% | 0.08% | |
| OC | D | 0.99% | 0.22% | 0.22% | |
| OMC | B | 0.09% | 0.27% | 0.09% | |
| OMF | D | 0.08% | 0.17% | 0.08% | |
| ORI | B | 0.18% | 0.26% | 0.18% | |
| PARA | F | 0.08% | 0.12% | 0.08% | |
| PEGA | C | 0.09% | 0.12% | 0.09% | |
| PH | B | 0.23% | 0.13% | 0.13% | |
| PHM | B | 0.09% | 0.33% | 0.09% | |
| PKG | B | 0.09% | 0.28% | 0.09% | |
| POST | C | 0.09% | 0.15% | 0.09% | |
| PVH | F | 0.08% | 0.16% | 0.08% | |
| QCOM | D | 0.54% | 0.79% | 0.54% | |
| QRVO | F | 0.08% | 0.18% | 0.08% | |
| RGA | C | 0.09% | 0.09% | 0.09% | |
| RHI | D | 0.09% | 0.17% | 0.09% | |
| RL | C | 0.09% | 0.21% | 0.09% | |
| SAIC | C | 0.09% | 0.25% | 0.09% | |
| SNA | C | 0.09% | 0.25% | 0.09% | |
| SPG | B | 1.73% | 0.33% | 0.33% | |
| SSNC | B | 0.09% | 0.29% | 0.09% | |
| STT | A | 0.09% | 0.28% | 0.09% | |
| SWK | B | 0.09% | 0.14% | 0.09% | |
| SWKS | D | 0.11% | 0.21% | 0.11% | |
| SYF | C | 0.09% | 0.28% | 0.09% | |
| TAP | D | 0.09% | 0.2% | 0.09% | |
| TER | D | 0.08% | 0.24% | 0.08% | |
| TGT | C | 1.51% | 0.36% | 0.36% | |
| THC | A | 0.1% | 0.21% | 0.1% | |
| TOL | B | 1.04% | 0.28% | 0.28% | |
| TPR | C | 0.69% | 0.21% | 0.21% | |
| TSN | C | 0.09% | 0.11% | 0.09% | |
| TWLO | D | 0.08% | 0.23% | 0.08% | |
| TXN | C | 1.53% | 0.85% | 0.85% | |
| TXT | D | 0.09% | 0.19% | 0.09% | |
| UHS | B | 0.22% | 0.28% | 0.22% | |
| UNM | B | 0.09% | 0.26% | 0.09% | |
| UTHR | C | 0.13% | 0.23% | 0.13% | |
| VLO | F | 0.08% | 0.24% | 0.08% | |
| VRSN | D | 0.09% | 0.15% | 0.09% | |
| WSM | D | 0.31% | 0.23% | 0.23% | |
| ZM | C | 0.32% | 0.26% | 0.26% |
VALQ Overweight 112 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | D | 2.59% | |
| KMB | D | 2.26% | |
| WMT | C | 2.17% | |
| CL | D | 2.12% | |
| MSI | B | 2.11% | |
| ABBV | C | 2.09% | |
| KO | C | 2.03% | |
| AMZN | C | 2.01% | |
| CTAS | B | 1.84% | |
| VLTO | C | 1.76% | |
| NFLX | B | 1.7% | |
| CLX | C | 1.66% | |
| ETN | C | 1.59% | |
| JLL | B | 1.5% | |
| MAS | B | 1.28% | |
| UBER | C | 1.23% | |
| PG | C | 1.21% | |
| MTD | D | 1.05% | |
| OTIS | C | 1.02% | |
| ITW | C | 0.89% | |
| CAH | C | 0.84% | |
| SFM | B | 0.78% | |
| LECO | F | 0.77% | |
| PYPL | B | 0.68% | |
| SEIC | C | 0.66% | |
| DCI | C | 0.59% | |
| ALLE | B | 0.57% | |
| REYN | C | 0.56% | |
| NYT | C | 0.54% | |
| ECL | B | 0.48% | |
| CBT | B | 0.41% | |
| HUBB | B | 0.38% | |
| SHW | B | 0.34% | |
| AZEK | C | 0.32% | |
| FLS | D | 0.3% | |
| NOVT | D | 0.3% | |
| SM | F | 0.28% | |
| GWW | B | 0.28% | |
| NEU | D | 0.26% | |
| FLO | C | 0.26% | |
| NSIT | D | 0.25% | |
| QLYS | F | 0.24% | |
| TT | B | 0.23% | |
| DVA | B | 0.2% | |
| FICO | B | 0.2% | |
| TJX | B | 0.18% | |
| IDXX | C | 0.17% | |
| SYY | D | 0.17% | |
| BRBR | C | 0.17% | |
| LAMR | B | 0.17% | |
| ROST | C | 0.17% | |
| WING | B | 0.16% | |
| DPZ | F | 0.16% | |
| PPG | D | 0.16% | |
| LFUS | C | 0.15% | |
| AMKR | F | 0.15% | |
| ANF | D | 0.14% | |
| DDS | F | 0.13% | |
| EME | B | 0.11% | |
| GL | C | 0.11% | |
| EXEL | C | 0.11% | |
| MMM | B | 0.11% | |
| HIG | B | 0.1% | |
| RMD | C | 0.1% | |
| EXPE | C | 0.1% | |
| LMT | C | 0.1% | |
| AXTA | B | 0.09% | |
| BMI | A | 0.09% | |
| IGT | D | 0.09% | |
| KEYS | C | 0.09% | |
| TRMB | C | 0.09% | |
| FIZZ | D | 0.09% | |
| EA | D | 0.09% | |
| USFD | B | 0.09% | |
| EG | C | 0.09% | |
| INCY | C | 0.09% | |
| MANH | B | 0.09% | |
| AMG | C | 0.09% | |
| EXPD | C | 0.09% | |
| AIZ | B | 0.09% | |
| NTRS | A | 0.09% | |
| BKNG | C | 0.09% | |
| BRK.A | C | 0.09% | |
| L | C | 0.09% | |
| WTS | C | 0.09% | |
| ALL | B | 0.09% | |
| PGR | B | 0.09% | |
| ALKS | C | 0.09% | |
| JKHY | B | 0.09% | |
| STLD | F | 0.08% | |
| CMC | D | 0.08% | |
| MCK | F | 0.08% | |
| EEFT | D | 0.08% | |
| VMI | D | 0.08% | |
| CHTR | D | 0.08% | |
| SKX | D | 0.08% | |
| TKR | D | 0.08% | |
| TMHC | A | 0.08% | |
| CSL | B | 0.08% | |
| KBH | A | 0.08% | |
| MMS | C | 0.08% | |
| IQV | C | 0.08% | |
| COKE | C | 0.08% | |
| TROW | D | 0.08% | |
| TXRH | C | 0.08% | |
| MLI | A | 0.08% | |
| MHK | C | 0.08% | |
| MAT | C | 0.08% | |
| AIT | A | 0.08% | |
| AOS | D | 0.08% | |
| EVR | A | 0.08% | |
| MEDP | F | 0.07% |
VALQ Underweight 230 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -2.0% | |
| ORCL | C | -0.98% | |
| MRK | D | -0.87% | |
| CRM | D | -0.85% | |
| PFE | C | -0.81% | |
| INTU | C | -0.8% | |
| AMGN | B | -0.77% | |
| T | C | -0.76% | |
| CVX | D | -0.68% | |
| PM | C | -0.61% | |
| MDT | C | -0.61% | |
| C | C | -0.58% | |
| ADI | C | -0.57% | |
| RTX | C | -0.51% | |
| PANW | D | -0.46% | |
| DHI | B | -0.45% | |
| TFC | C | -0.43% | |
| CVS | D | -0.42% | |
| GD | B | -0.41% | |
| ROP | C | -0.4% | |
| BAC | D | -0.39% | |
| COF | B | -0.39% | |
| USB | B | -0.39% | |
| MRVL | C | -0.38% | |
| INTC | F | -0.38% | |
| AIG | D | -0.37% | |
| JCI | B | -0.37% | |
| MU | F | -0.37% | |
| PSX | F | -0.37% | |
| ED | C | -0.36% | |
| CMI | C | -0.36% | |
| PRU | C | -0.35% | |
| KMI | B | -0.35% | |
| PCAR | D | -0.34% | |
| VICI | C | -0.34% | |
| GLW | C | -0.33% | |
| GRMN | D | -0.32% | |
| DD | B | -0.31% | |
| F | F | -0.31% | |
| KHC | C | -0.31% | |
| ETR | B | -0.31% | |
| CFG | C | -0.3% | |
| FITB | B | -0.3% | |
| WDAY | D | -0.3% | |
| LHX | C | -0.3% | |
| MCHP | F | -0.3% | |
| PPL | C | -0.3% | |
| NUE | F | -0.29% | |
| CDW | D | -0.28% | |
| ON | D | -0.28% | |
| DOV | B | -0.28% | |
| HUM | F | -0.27% | |
| EVRG | B | -0.27% | |
| DOW | D | -0.27% | |
| PNR | B | -0.27% | |
| PNW | C | -0.26% | |
| VRT | C | -0.26% | |
| BLDR | C | -0.26% | |
| ADM | D | -0.26% | |
| HBAN | B | -0.26% | |
| SCI | B | -0.25% | |
| BPOP | C | -0.25% | |
| DASH | C | -0.25% | |
| HIW | B | -0.25% | |
| OHI | B | -0.25% | |
| OGE | C | -0.25% | |
| IT | B | -0.24% | |
| DRI | B | -0.24% | |
| IP | B | -0.24% | |
| KIM | C | -0.24% | |
| MRO | C | -0.24% | |
| RS | D | -0.24% | |
| GPK | B | -0.24% | |
| DNB | C | -0.24% | |
| RF | B | -0.24% | |
| PFG | B | -0.24% | |
| MTB | B | -0.23% | |
| MPWR | C | -0.23% | |
| SLGN | B | -0.23% | |
| R | A | -0.23% | |
| EPR | B | -0.23% | |
| FAF | B | -0.22% | |
| OLED | C | -0.22% | |
| NFG | B | -0.22% | |
| VTRS | D | -0.22% | |
| HOG | C | -0.22% | |
| UGI | C | -0.22% | |
| CTRA | D | -0.22% | |
| MTCH | C | -0.22% | |
| NWSA | D | -0.22% | |
| HII | D | -0.22% | |
| DAL | C | -0.21% | |
| WAL | B | -0.21% | |
| PAYC | D | -0.21% | |
| KBR | D | -0.21% | |
| WU | F | -0.2% | |
| COHR | C | -0.2% | |
| OSK | F | -0.2% | |
| CMA | B | -0.2% | |
| CNXC | F | -0.2% | |
| AVT | C | -0.2% | |
| CNH | D | -0.2% | |
| BC | C | -0.2% | |
| WCC | D | -0.2% | |
| MOS | F | -0.2% | |
| MAN | C | -0.2% | |
| TYL | C | -0.2% | |
| SNV | C | -0.19% | |
| CRI | D | -0.19% | |
| FNB | C | -0.19% | |
| MDU | C | -0.19% | |
| KEY | B | -0.19% | |
| IPG | C | -0.19% | |
| CHK | D | -0.19% | |
| ST | D | -0.19% | |
| SNX | D | -0.19% | |
| PAG | D | -0.18% | |
| LKQ | F | -0.18% | |
| SJM | C | -0.18% | |
| ANSS | D | -0.18% | |
| AGO | C | -0.18% | |
| MUSA | D | -0.18% | |
| AGCO | D | -0.18% | |
| THO | D | -0.18% | |
| OVV | F | -0.18% | |
| GNTX | F | -0.18% | |
| STWD | B | -0.18% | |
| DINO | F | -0.18% | |
| WHR | D | -0.18% | |
| CLVT | D | -0.18% | |
| ZBH | F | -0.17% | |
| JHG | B | -0.17% | |
| ACI | F | -0.17% | |
| LAD | D | -0.17% | |
| JWN | C | -0.17% | |
| DXC | C | -0.17% | |
| MGM | F | -0.17% | |
| UAL | C | -0.17% | |
| CRBG | D | -0.16% | |
| PTC | D | -0.16% | |
| VAC | F | -0.16% | |
| DELL | D | -0.16% | |
| BAX | C | -0.16% | |
| M | F | -0.16% | |
| GFS | F | -0.15% | |
| ZION | D | -0.15% | |
| GLOB | D | -0.15% | |
| DT | C | -0.15% | |
| FHN | D | -0.15% | |
| COLB | B | -0.15% | |
| LEA | F | -0.15% | |
| TNL | D | -0.15% | |
| APTV | D | -0.15% | |
| PSN | B | -0.14% | |
| BEN | F | -0.14% | |
| DAY | D | -0.14% | |
| WEN | C | -0.14% | |
| CACC | F | -0.14% | |
| SON | C | -0.14% | |
| POOL | C | -0.14% | |
| ARMK | B | -0.14% | |
| REG | C | -0.14% | |
| PB | B | -0.14% | |
| GLPI | C | -0.13% | |
| BG | D | -0.13% | |
| NNN | C | -0.13% | |
| ENTG | F | -0.13% | |
| WBS | D | -0.13% | |
| AGNC | B | -0.13% | |
| FMC | C | -0.13% | |
| PK | D | -0.13% | |
| KRC | B | -0.13% | |
| PNC | B | -0.12% | |
| PATH | D | -0.12% | |
| KSS | F | -0.12% | |
| FHB | D | -0.12% | |
| CUZ | B | -0.12% | |
| IPGP | F | -0.12% | |
| ZI | D | -0.12% | |
| OKTA | F | -0.12% | |
| VZ | B | -0.12% | |
| AGR | B | -0.11% | |
| LEG | D | -0.11% | |
| SPB | C | -0.11% | |
| BBWI | F | -0.11% | |
| NWL | C | -0.11% | |
| EXC | C | -0.11% | |
| ONTO | D | -0.11% | |
| PII | D | -0.11% | |
| IAC | C | -0.11% | |
| WH | B | -0.11% | |
| CPRI | D | -0.11% | |
| OZK | D | -0.11% | |
| BSY | D | -0.11% | |
| TDC | F | -0.11% | |
| PRGO | D | -0.11% | |
| U | D | -0.11% | |
| CZR | C | -0.1% | |
| CIVI | F | -0.1% | |
| TFX | C | -0.1% | |
| CWEN | C | -0.1% | |
| WPC | C | -0.1% | |
| DV | F | -0.1% | |
| SNDR | B | -0.1% | |
| D | C | -0.1% | |
| BOKF | B | -0.09% | |
| PINC | C | -0.09% | |
| SMAR | C | -0.09% | |
| MTN | D | -0.09% | |
| AAP | F | -0.08% | |
| HST | C | -0.08% | |
| GTES | C | -0.08% | |
| ALGM | F | -0.08% | |
| VFC | C | -0.08% | |
| DVN | F | -0.08% | |
| MPW | C | -0.08% | |
| BDX | D | -0.07% | |
| HSIC | C | -0.07% | |
| OGN | D | -0.07% | |
| FANG | D | -0.06% | |
| FTRE | D | -0.06% | |
| UHAL | A | -0.05% | |
| SOLV | C | -0.05% | |
| CF | C | -0.05% | |
| CE | F | -0.04% | |
| EQR | B | -0.03% | |
| HUN | D | -0.03% | |
| CLF | F | -0.02% | |
| BRX | B | -0.01% | |
| LOPE | D | -0.0% |
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
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
JVAL: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Semiconductors
Information Technology Services
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Semiconductor Equipment & Materials
Asset Management
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
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