VALQ vs. KOKU ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period VALQ KOKU
30 Days 3.97% 2.13%
60 Days 4.17% 2.96%
90 Days 6.47% 3.69%
12 Months 28.71% 26.36%
151 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in KOKU Overlap
AAPL C 2.63% 4.94% 2.63%
ABBV D 1.67% 0.13% 0.13%
ABBV D 1.67% 0.44% 0.44%
ADBE C 0.09% 0.34% 0.09%
ADSK A 0.2% 0.1% 0.1%
AIZ A 0.09% 0.02% 0.02%
AKAM D 0.07% 0.02% 0.02%
ALL A 0.09% 0.08% 0.08%
ALLE D 0.55% 0.02% 0.02%
ALLY C 0.07% 0.02% 0.02%
AMAT F 0.08% 0.21% 0.08%
AMCR D 0.31% 0.02% 0.02%
AMZN C 2.22% 2.86% 2.22%
AOS F 0.07% 0.01% 0.01%
APH A 1.76% 0.13% 0.13%
APP B 0.27% 0.09% 0.09%
AVGO D 0.09% 1.1% 0.09%
BBY D 1.12% 0.03% 0.03%
BK A 0.1% 0.09% 0.09%
BKNG A 0.11% 0.25% 0.11%
BMY B 0.82% 0.18% 0.18%
BRK.A B 0.09% 0.94% 0.09%
CAG D 0.08% 0.02% 0.02%
CAH B 0.84% 0.04% 0.04%
CAT B 0.2% 0.28% 0.2%
CCK C 0.08% 0.02% 0.02%
CHTR C 0.09% 0.06% 0.06%
CI F 0.66% 0.13% 0.13%
CL D 1.71% 0.11% 0.11%
CLX B 1.55% 0.03% 0.03%
CMCSA B 2.31% 0.26% 0.26%
CNC D 0.06% 0.05% 0.05%
COR B 0.09% 0.06% 0.06%
CPB D 0.07% 0.01% 0.01%
CSCO B 0.72% 0.35% 0.35%
CSL C 0.09% 0.03% 0.03%
CTAS B 1.84% 0.12% 0.12%
CTSH B 0.8% 0.06% 0.06%
DGX A 0.09% 0.03% 0.03%
DKS C 0.12% 0.02% 0.02%
DOCU A 0.33% 0.02% 0.02%
DPZ C 0.16% 0.02% 0.02%
DVA B 0.19% 0.02% 0.02%
EA A 0.09% 0.06% 0.06%
EBAY D 1.88% 0.05% 0.05%
ECL D 0.45% 0.09% 0.09%
EG C 0.08% 0.02% 0.02%
ELV F 0.06% 0.14% 0.06%
EME C 0.13% 0.03% 0.03%
EPAM C 0.1% 0.02% 0.02%
ETN A 1.87% 0.21% 0.21%
EXPD D 0.08% 0.03% 0.03%
EXPE B 0.13% 0.04% 0.04%
FDX B 0.09% 0.1% 0.09%
FFIV B 0.51% 0.02% 0.02%
FICO B 0.25% 0.09% 0.09%
FIS C 0.09% 0.07% 0.07%
FOXA B 0.1% 0.02% 0.02%
FTNT C 0.11% 0.09% 0.09%
GDDY A 0.1% 0.04% 0.04%
GILD C 0.11% 0.16% 0.11%
GIS D 0.08% 0.05% 0.05%
GM B 0.1% 0.1% 0.1%
GOOGL C 0.62% 1.52% 0.62%
GPC D 0.93% 0.03% 0.03%
GWW B 0.32% 0.08% 0.08%
HD A 1.96% 0.61% 0.61%
HIG B 0.09% 0.06% 0.06%
HPE B 0.09% 0.04% 0.04%
HPQ A 1.72% 0.05% 0.05%
HUBB B 0.41% 0.03% 0.03%
IBM C 2.04% 0.29% 0.29%
IDXX F 0.13% 0.05% 0.05%
INCY C 0.1% 0.02% 0.02%
IQV D 0.07% 0.05% 0.05%
ITW B 0.91% 0.12% 0.12%
JBL B 0.29% 0.02% 0.02%
JKHY D 0.09% 0.02% 0.02%
JNJ D 0.08% 0.56% 0.08%
K A 0.08% 0.03% 0.03%
KEYS A 0.09% 0.04% 0.04%
KLAC D 0.07% 0.13% 0.07%
KMB D 1.91% 0.07% 0.07%
KO D 1.66% 0.38% 0.38%
KR B 0.23% 0.06% 0.06%
L A 0.09% 0.02% 0.02%
LDOS C 0.09% 0.03% 0.03%
LEN D 0.17% 0.06% 0.06%
LMT D 0.09% 0.17% 0.09%
LRCX F 0.07% 0.14% 0.07%
LYB F 1.14% 0.03% 0.03%
MANH D 0.09% 0.02% 0.02%
MAS D 1.21% 0.03% 0.03%
MCK B 0.09% 0.12% 0.09%
META D 0.1% 1.82% 0.1%
MMM D 0.11% 0.11% 0.11%
MO A 0.56% 0.15% 0.15%
MPC D 0.21% 0.09% 0.09%
MSFT F 0.26% 4.41% 0.26%
MSI B 2.23% 0.12% 0.12%
MTD D 0.88% 0.04% 0.04%
NFLX A 1.99% 0.54% 0.54%
NTAP C 0.41% 0.04% 0.04%
NTRS A 0.1% 0.03% 0.03%
NVR D 0.08% 0.05% 0.05%
OC A 1.15% 0.03% 0.03%
OMC C 0.09% 0.03% 0.03%
OTIS C 1.03% 0.06% 0.06%
PARA C 0.08% 0.01% 0.01%
PG A 1.07% 0.6% 0.6%
PGR A 0.09% 0.22% 0.09%
PH A 0.26% 0.14% 0.14%
PHM D 0.08% 0.04% 0.04%
PKG A 0.1% 0.03% 0.03%
PPG F 0.15% 0.04% 0.04%
PYPL B 0.8% 0.13% 0.13%
QCOM F 0.52% 0.27% 0.27%
QRVO F 0.05% 0.01% 0.01%
RMD C 0.09% 0.05% 0.05%
ROST C 0.15% 0.07% 0.07%
SEIC B 0.76% 0.01% 0.01%
SHW A 0.33% 0.14% 0.14%
SNA A 0.11% 0.03% 0.03%
SPG B 1.76% 0.09% 0.09%
SSNC B 0.08% 0.03% 0.03%
STLD B 0.1% 0.03% 0.03%
STT A 0.09% 0.04% 0.04%
SWK D 0.07% 0.02% 0.02%
SWKS F 0.09% 0.02% 0.02%
SYF B 0.12% 0.04% 0.04%
SYY B 0.15% 0.06% 0.06%
TAP C 0.1% 0.02% 0.02%
TER D 0.07% 0.02% 0.02%
TGT F 1.47% 0.11% 0.11%
TJX A 0.17% 0.21% 0.17%
TRMB B 0.1% 0.03% 0.03%
TROW B 0.09% 0.04% 0.04%
TSN B 0.08% 0.03% 0.03%
TT A 0.26% 0.14% 0.14%
TWLO A 0.13% 0.02% 0.02%
TXN C 1.48% 0.27% 0.27%
TXT D 0.08% 0.03% 0.03%
UBER D 1.19% 0.2% 0.2%
UHS D 0.19% 0.02% 0.02%
UTHR C 0.14% 0.02% 0.02%
VLO C 0.08% 0.07% 0.07%
VLTO D 1.55% 0.03% 0.03%
VRSN F 0.09% 0.03% 0.03%
WMT A 2.19% 0.56% 0.56%
WSM B 0.29% 0.02% 0.02%
ZM B 0.38% 0.03% 0.03%
VALQ Overweight 91 Positions Relative to KOKU
Symbol Grade Weight
INGR B 1.94%
JLL D 1.45%
TOL B 1.07%
SFM A 1.02%
TPR B 0.92%
LECO B 0.86%
DOX D 0.68%
NVT B 0.68%
IVZ B 0.64%
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%
DBX B 0.38%
FLS B 0.36%
AZEK A 0.33%
ARW D 0.32%
SM B 0.3%
NOVT D 0.29%
QLYS C 0.28%
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 B 0.15%
EXEL B 0.14%
ALSN B 0.14%
LFUS F 0.14%
ANF C 0.14%
WING D 0.13%
AMKR D 0.13%
PEGA A 0.12%
MLI C 0.11%
GL B 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%
RL B 0.1%
BYD C 0.1%
EVR B 0.1%
BWA D 0.09%
MSM C 0.09%
TMHC B 0.09%
DLB B 0.09%
INFA D 0.09%
CACI D 0.09%
FIZZ C 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%
MHK D 0.08%
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%
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 464 Positions Relative to KOKU
Symbol Grade Weight
NVDA C -5.27%
TSLA B -1.39%
GOOG C -1.33%
JPM A -1.06%
LLY F -0.91%
UNH C -0.82%
XOM B -0.8%
V A -0.73%
MA C -0.65%
COST B -0.6%
BAC A -0.5%
CRM B -0.47%
ORCL B -0.46%
CVX A -0.42%
WFC A -0.39%
MRK F -0.37%
AMD F -0.33%
PEP F -0.33%
LIN D -0.33%
ACN C -0.33%
MCD D -0.32%
NOW A -0.31%
DIS B -0.31%
ABT B -0.3%
PM B -0.3%
NVS D -0.3%
INTU C -0.29%
GE D -0.29%
GS A -0.29%
TMO F -0.29%
ISRG A -0.28%
VZ C -0.26%
MS A -0.25%
AXP A -0.25%
HSBH B -0.25%
RTX C -0.24%
SPGI C -0.24%
T A -0.24%
DHR F -0.24%
HON B -0.23%
LOW D -0.23%
AMGN D -0.23%
NEE D -0.23%
BLK C -0.23%
UL D -0.22%
UNP C -0.22%
PFE D -0.21%
COP C -0.2%
PLTR B -0.2%
C A -0.2%
SYK C -0.2%
ADP B -0.19%
SCHW B -0.19%
FI A -0.19%
PANW C -0.19%
BSX B -0.19%
BX A -0.19%
SHOP B -0.19%
TMUS B -0.19%
MDT D -0.18%
VRTX F -0.18%
SBUX A -0.17%
CB C -0.17%
DE A -0.16%
PLD D -0.16%
MMC B -0.16%
MU D -0.16%
TD F -0.15%
BA F -0.15%
ANET C -0.15%
ADI D -0.15%
INTC D -0.15%
AMT D -0.14%
NKE D -0.14%
SO D -0.14%
UPS C -0.14%
KKR A -0.14%
EQIX A -0.13%
CMG B -0.13%
REGN F -0.13%
PNC B -0.13%
WELL A -0.13%
MELI D -0.13%
MDLZ F -0.13%
DUK C -0.13%
ICE C -0.13%
WM A -0.13%
GEV B -0.13%
EOG A -0.12%
USB A -0.12%
CDNS B -0.12%
MCO B -0.12%
SNPS B -0.12%
ZTS D -0.12%
CME A -0.12%
APD A -0.11%
TDG D -0.11%
MAR B -0.11%
WMB A -0.11%
CEG D -0.11%
NOC D -0.11%
EMR A -0.11%
MRVL B -0.11%
ORLY B -0.11%
COF B -0.11%
AON A -0.11%
CRWD B -0.11%
APO B -0.1%
GD F -0.1%
DEO F -0.1%
HLT A -0.1%
BDX F -0.1%
CVS D -0.1%
HCA F -0.1%
OKE A -0.1%
CSX B -0.1%
JCI C -0.09%
ABNB C -0.09%
SRE A -0.09%
RCL A -0.09%
ROP B -0.09%
COIN C -0.09%
URI B -0.09%
TRV B -0.09%
NSC B -0.09%
AMP A -0.09%
PCAR B -0.09%
CNI D -0.09%
SLB C -0.09%
TFC A -0.09%
CARR D -0.09%
AJG B -0.09%
FCX D -0.09%
AFL B -0.09%
AIG B -0.08%
AEP D -0.08%
MET A -0.08%
LNG B -0.08%
TTD B -0.08%
DASH A -0.08%
WDAY B -0.08%
VST B -0.08%
PSA D -0.08%
NXPI D -0.08%
MSTR C -0.08%
AZO C -0.08%
KMI A -0.08%
DLR B -0.08%
PSX C -0.08%
AME A -0.07%
BKR B -0.07%
HWM A -0.07%
SQ A -0.07%
DFS B -0.07%
PEG A -0.07%
KVUE A -0.07%
FAST B -0.07%
RSG A -0.07%
WCN A -0.07%
NEM D -0.07%
LYG F -0.07%
FLUT A -0.07%
PWR A -0.07%
PAYX C -0.07%
CCI D -0.07%
LHX C -0.07%
PRU A -0.07%
CMI A -0.07%
BCS C -0.07%
DHI D -0.07%
D C -0.07%
MSCI C -0.07%
O D -0.07%
CPRT A -0.07%
NUE C -0.06%
YUM B -0.06%
A D -0.06%
DELL C -0.06%
GLW B -0.06%
XEL A -0.06%
ACGL D -0.06%
VMC B -0.06%
EXC C -0.06%
HES B -0.06%
CBRE B -0.06%
MLM B -0.06%
CTVA C -0.06%
MNST C -0.06%
VRSK A -0.06%
STZ D -0.06%
SNOW C -0.06%
IR B -0.06%
PCG A -0.06%
EW C -0.06%
VRT B -0.06%
ODFL B -0.06%
AXON A -0.06%
TRGP B -0.06%
IT C -0.06%
F C -0.06%
GOLD D -0.05%
WEC A -0.05%
DECK A -0.05%
MPWR F -0.05%
RJF A -0.05%
DOW F -0.05%
GRMN B -0.05%
TTWO A -0.05%
WTW B -0.05%
FITB A -0.05%
EIX B -0.05%
ROK B -0.05%
ARES A -0.05%
VEEV C -0.05%
GEHC F -0.05%
E F -0.05%
OXY D -0.05%
KDP D -0.05%
EXR D -0.05%
NDAQ A -0.05%
FANG D -0.05%
ED D -0.05%
WAB B -0.05%
HUM C -0.05%
HUBS A -0.05%
MCHP F -0.05%
IRM D -0.05%
VICI C -0.05%
DD D -0.05%
MTB A -0.05%
DDOG A -0.05%
ETR B -0.05%
AVB B -0.05%
LULU C -0.05%
TEAM A -0.05%
SE B -0.05%
SW A -0.04%
CPAY A -0.04%
DTE C -0.04%
EQT B -0.04%
FE C -0.04%
AEE A -0.04%
CCL B -0.04%
RF A -0.04%
PPL B -0.04%
ES D -0.04%
PTC A -0.04%
HSY F -0.04%
VTR C -0.04%
SBAC D -0.04%
LPLA A -0.04%
DVN F -0.04%
CHD B -0.04%
HBAN A -0.04%
FTV C -0.04%
BR A -0.04%
AWK D -0.04%
KHC F -0.04%
HAL C -0.04%
EQR B -0.04%
NET B -0.04%
TYL C -0.04%
TSCO D -0.04%
BRO B -0.04%
XYL D -0.04%
TPL A -0.04%
DXCM D -0.04%
ADM D -0.04%
STLA F -0.04%
CSGP D -0.04%
ON D -0.04%
DOV A -0.04%
GPN B -0.04%
ANSS B -0.04%
ALNY D -0.04%
EFX F -0.04%
CHKP D -0.03%
RPM A -0.03%
WRB A -0.03%
DG F -0.03%
ACM B -0.03%
CF B -0.03%
ULTA F -0.03%
BAH F -0.03%
MOH F -0.03%
HOLX D -0.03%
PODD C -0.03%
CMS C -0.03%
IEX B -0.03%
FSLR F -0.03%
ZBRA B -0.03%
PNR A -0.03%
LII A -0.03%
MAA B -0.03%
STX D -0.03%
EQH B -0.03%
PINS D -0.03%
FDS B -0.03%
MKC D -0.03%
TEVA D -0.03%
AER B -0.03%
ZS C -0.03%
BALL D -0.03%
CNP B -0.03%
LVS C -0.03%
CBOE B -0.03%
TRU D -0.03%
KEY B -0.03%
MRO B -0.03%
MDB C -0.03%
ESS B -0.03%
PFG D -0.03%
FCNCA A -0.03%
INVH D -0.03%
CTRA B -0.03%
J F -0.03%
BLDR D -0.03%
WDC D -0.03%
DRI B -0.03%
STE F -0.03%
WBD C -0.03%
IP B -0.03%
ATO A -0.03%
RBLX C -0.03%
IFF D -0.03%
ILMN D -0.03%
WAT B -0.03%
TDY B -0.03%
LYV A -0.03%
LH C -0.03%
MKL A -0.03%
ZBH C -0.03%
CFG B -0.03%
WST C -0.03%
WY D -0.03%
NRG B -0.03%
BIIB F -0.03%
CDW F -0.03%
CINF A -0.03%
FBIN D -0.02%
MNDY C -0.02%
LW C -0.02%
CNH C -0.02%
IPG D -0.02%
OVV B -0.02%
MGM D -0.02%
EMN D -0.02%
TECH D -0.02%
BXP D -0.02%
WIX B -0.02%
RPRX D -0.02%
HEI B -0.02%
OKTA C -0.02%
NBIX C -0.02%
SNAP C -0.02%
BMRN D -0.02%
NWSA B -0.02%
KMX B -0.02%
AMH D -0.02%
SJM D -0.02%
PAYC B -0.02%
CPT B -0.02%
HST C -0.02%
ALB C -0.02%
MRNA F -0.02%
ERIE D -0.02%
REG B -0.02%
LOGI D -0.02%
DAY B -0.02%
WTRG B -0.02%
AVTR F -0.02%
POOL C -0.02%
WPC D -0.02%
RVTY F -0.02%
BG F -0.02%
CYBR B -0.02%
TOST B -0.02%
ELS C -0.02%
HOOD B -0.02%
TW A -0.02%
UDR B -0.02%
CHRW C -0.02%
JBHT C -0.02%
DLTR F -0.02%
GGG B -0.02%
EVRG A -0.02%
APTV D -0.02%
GLPI C -0.02%
EL F -0.02%
NI A -0.02%
CCEP C -0.02%
SUI D -0.02%
DOC D -0.02%
FNF B -0.02%
PSTG D -0.02%
ROL B -0.02%
ENTG D -0.02%
VTRS A -0.02%
NDSN B -0.02%
DT C -0.02%
BAX D -0.02%
LNT A -0.02%
WSO A -0.02%
GEN B -0.02%
ALGN F -0.02%
BURL A -0.02%
XRX F -0.02%
ARE D -0.02%
HEI B -0.02%
AVY D -0.02%
RBA A -0.02%
RS B -0.02%
DKNG B -0.02%
KIM A -0.02%
GLBE B -0.01%
WFG D -0.01%
CELH F -0.01%
WLK D -0.01%
LUV C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
WBA F -0.01%
BSY D -0.01%
RIVN F -0.01%
FOX A -0.01%
ACI C -0.01%
BBWI D -0.01%
HII D -0.01%
DINO D -0.01%
BEN C -0.01%
OTEX D -0.01%
CRBG B -0.01%
APA D -0.01%
CHRD D -0.01%
TTC D -0.01%
ENPH F -0.01%
DAL C -0.01%
ROKU D -0.01%
KNX B -0.01%
MTCH D -0.01%
BIO D -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
HSIC B -0.01%
MOS F -0.01%
LKQ D -0.01%
QGEN D -0.01%
SOLV C -0.01%
HRL D -0.01%
IOT A -0.01%
AES F -0.01%
CG A -0.01%
TFX F -0.01%
SMCI F -0.01%
CTLT B -0.01%
CRL C -0.01%
GRAB B -0.01%
AFG A -0.01%
WYNN D -0.01%
JNPR F -0.01%
Z A -0.01%
DOOO F -0.0%
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