VALQ vs. KOMP ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to SPDR Kensho New Economies Composite ETF (KOMP)
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
$64.41
Average Daily Volume
5,903
241
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$54.25
Average Daily Volume
99,004
408
Performance
Period | VALQ | KOMP |
---|---|---|
30 Days | 5.13% | 9.51% |
60 Days | 4.07% | 10.58% |
90 Days | 7.21% | 12.74% |
12 Months | 29.12% | 32.32% |
51 Overlapping Holdings
Symbol | Grade | Weight in VALQ | Weight in KOMP | Overlap | |
---|---|---|---|---|---|
AAPL | B | 2.66% | 0.7% | 0.7% | |
ADBE | C | 0.08% | 0.06% | 0.06% | |
ADSK | B | 0.21% | 0.34% | 0.21% | |
ADTN | B | 0.08% | 0.42% | 0.08% | |
AIT | B | 0.11% | 0.63% | 0.11% | |
AKAM | F | 0.08% | 0.11% | 0.08% | |
ALL | B | 0.09% | 0.34% | 0.09% | |
ALLY | C | 0.07% | 0.25% | 0.07% | |
ALSN | B | 0.14% | 0.1% | 0.1% | |
AMAT | F | 0.07% | 0.16% | 0.07% | |
APH | B | 1.74% | 0.13% | 0.13% | |
AVGO | D | 0.08% | 0.14% | 0.08% | |
AYI | B | 0.49% | 0.27% | 0.27% | |
BMI | B | 0.09% | 0.11% | 0.09% | |
BMY | B | 0.82% | 0.1% | 0.1% | |
BWA | C | 0.08% | 0.06% | 0.06% | |
CACI | D | 0.08% | 0.4% | 0.08% | |
CBT | C | 0.41% | 0.51% | 0.41% | |
CI | D | 0.66% | 0.09% | 0.09% | |
CSCO | A | 0.72% | 0.25% | 0.25% | |
DBX | C | 0.38% | 0.1% | 0.1% | |
DGX | B | 0.09% | 0.11% | 0.09% | |
EA | C | 0.09% | 0.19% | 0.09% | |
EEFT | B | 0.08% | 0.18% | 0.08% | |
FFIV | A | 0.52% | 0.18% | 0.18% | |
FIS | D | 0.09% | 0.21% | 0.09% | |
FTNT | C | 0.11% | 0.19% | 0.11% | |
GM | B | 0.09% | 0.07% | 0.07% | |
HPQ | B | 1.74% | 0.32% | 0.32% | |
KLAC | F | 0.06% | 0.19% | 0.06% | |
LDOS | D | 0.09% | 0.99% | 0.09% | |
LECO | C | 0.85% | 0.16% | 0.16% | |
LMT | D | 0.09% | 0.87% | 0.09% | |
MCK | C | 0.09% | 0.18% | 0.09% | |
META | D | 0.1% | 0.51% | 0.1% | |
MSFT | D | 0.26% | 0.28% | 0.26% | |
MTD | F | 0.83% | 0.12% | 0.12% | |
NOVT | D | 0.28% | 0.16% | 0.16% | |
PGR | A | 0.09% | 0.36% | 0.09% | |
PYPL | A | 0.8% | 0.25% | 0.25% | |
QCOM | F | 0.49% | 0.03% | 0.03% | |
QLYS | C | 0.27% | 0.12% | 0.12% | |
RMD | C | 0.09% | 0.19% | 0.09% | |
TER | F | 0.06% | 0.2% | 0.06% | |
TRMB | B | 0.11% | 0.22% | 0.11% | |
TWLO | B | 0.14% | 0.14% | 0.14% | |
TXT | D | 0.08% | 0.29% | 0.08% | |
UBER | D | 1.17% | 0.13% | 0.13% | |
VLTO | C | 1.6% | 0.1% | 0.1% | |
VMI | A | 0.1% | 0.23% | 0.1% | |
ZM | B | 0.36% | 0.11% | 0.11% |
VALQ Overweight 190 Positions Relative to KOMP
Symbol | Grade | Weight | |
---|---|---|---|
CMCSA | C | 2.3% | |
WMT | B | 2.28% | |
MSI | C | 2.25% | |
AMZN | C | 2.15% | |
NFLX | B | 2.12% | |
IBM | C | 2.11% | |
KMB | C | 2.0% | |
HD | A | 1.95% | |
ETN | A | 1.88% | |
INGR | B | 1.87% | |
CTAS | B | 1.87% | |
EBAY | C | 1.85% | |
SPG | C | 1.81% | |
CL | D | 1.77% | |
KO | D | 1.69% | |
ABBV | D | 1.67% | |
CLX | C | 1.58% | |
TXN | D | 1.44% | |
JLL | B | 1.43% | |
MAS | C | 1.19% | |
TGT | F | 1.18% | |
OC | B | 1.16% | |
LYB | F | 1.15% | |
PG | A | 1.11% | |
BBY | D | 1.07% | |
TOL | A | 1.07% | |
SFM | B | 1.04% | |
OTIS | C | 1.04% | |
GPC | D | 0.92% | |
ITW | A | 0.91% | |
TPR | A | 0.88% | |
CAH | B | 0.84% | |
CTSH | B | 0.77% | |
SEIC | A | 0.76% | |
NVT | B | 0.69% | |
DOX | D | 0.67% | |
GOOGL | C | 0.63% | |
IVZ | B | 0.63% | |
DCI | A | 0.6% | |
MO | A | 0.57% | |
ALLE | D | 0.55% | |
HRB | D | 0.52% | |
NYT | C | 0.51% | |
REYN | D | 0.46% | |
ECL | D | 0.44% | |
NTAP | C | 0.43% | |
HUBB | B | 0.42% | |
MTG | B | 0.42% | |
WSM | B | 0.4% | |
G | B | 0.39% | |
FLS | A | 0.37% | |
AZEK | B | 0.34% | |
DOCU | A | 0.33% | |
ARW | D | 0.32% | |
SHW | A | 0.32% | |
GWW | A | 0.32% | |
SM | C | 0.31% | |
APP | B | 0.31% | |
AMCR | D | 0.31% | |
JBL | C | 0.29% | |
PH | A | 0.26% | |
TT | B | 0.26% | |
FICO | B | 0.25% | |
NEU | C | 0.23% | |
FLO | C | 0.23% | |
MPC | F | 0.22% | |
KR | A | 0.22% | |
BRBR | B | 0.21% | |
JEF | A | 0.2% | |
COLM | A | 0.2% | |
DVA | B | 0.2% | |
CAT | B | 0.2% | |
UHS | D | 0.19% | |
ORI | A | 0.19% | |
CRUS | F | 0.18% | |
NSIT | F | 0.18% | |
CR | B | 0.18% | |
LEN | C | 0.17% | |
LAMR | C | 0.17% | |
TJX | A | 0.17% | |
DPZ | C | 0.16% | |
SYY | C | 0.15% | |
PPG | D | 0.15% | |
DDS | B | 0.15% | |
ROST | C | 0.15% | |
LFUS | D | 0.14% | |
EXEL | A | 0.14% | |
ANF | C | 0.14% | |
EME | B | 0.14% | |
GAP | C | 0.14% | |
WING | F | 0.13% | |
AMKR | F | 0.13% | |
EXPE | B | 0.13% | |
UTHR | C | 0.13% | |
IDXX | F | 0.13% | |
PEGA | A | 0.12% | |
DKS | C | 0.12% | |
SYF | A | 0.12% | |
SNA | A | 0.11% | |
GILD | B | 0.11% | |
GL | C | 0.11% | |
MLI | C | 0.11% | |
AXS | A | 0.11% | |
BKNG | B | 0.11% | |
UNM | A | 0.11% | |
TAP | C | 0.1% | |
AIZ | B | 0.1% | |
USFD | A | 0.1% | |
TXRH | A | 0.1% | |
STT | A | 0.1% | |
RHI | C | 0.1% | |
DLB | B | 0.1% | |
GDDY | B | 0.1% | |
RL | B | 0.1% | |
EPAM | C | 0.1% | |
BK | A | 0.1% | |
PKG | B | 0.1% | |
STLD | B | 0.1% | |
BYD | B | 0.1% | |
NTRS | A | 0.1% | |
MMM | D | 0.1% | |
EVR | B | 0.1% | |
K | A | 0.09% | |
OMC | C | 0.09% | |
CCK | D | 0.09% | |
TMHC | A | 0.09% | |
VRSN | F | 0.09% | |
CSL | B | 0.09% | |
BRK.A | B | 0.09% | |
BERY | B | 0.09% | |
FIZZ | B | 0.09% | |
JAZZ | B | 0.09% | |
MANH | C | 0.09% | |
JKHY | D | 0.09% | |
COR | C | 0.09% | |
INFA | D | 0.09% | |
TROW | A | 0.09% | |
L | B | 0.09% | |
RGA | A | 0.09% | |
FDX | B | 0.09% | |
SWKS | F | 0.09% | |
EHC | B | 0.09% | |
KEYS | B | 0.09% | |
WTS | B | 0.09% | |
AXTA | 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% | |
OMF | A | 0.09% | |
AMG | B | 0.09% | |
FOXA | C | 0.09% | |
CAG | D | 0.08% | |
GIS | D | 0.08% | |
AN | B | 0.08% | |
PVH | C | 0.08% | |
KBH | C | 0.08% | |
COKE | C | 0.08% | |
PARA | C | 0.08% | |
MAT | D | 0.08% | |
PHM | C | 0.08% | |
EXPD | C | 0.08% | |
VLO | C | 0.08% | |
SAIC | F | 0.08% | |
EG | C | 0.08% | |
NXST | C | 0.08% | |
NVR | D | 0.08% | |
JNJ | D | 0.08% | |
MSM | C | 0.08% | |
SSNC | A | 0.08% | |
TSN | B | 0.08% | |
POST | B | 0.08% | |
IQV | F | 0.07% | |
MEDP | F | 0.07% | |
LRCX | F | 0.07% | |
IGT | F | 0.07% | |
SWK | D | 0.07% | |
CPB | D | 0.07% | |
SKX | D | 0.07% | |
MHK | D | 0.07% | |
AOS | D | 0.07% | |
TKR | D | 0.07% | |
MMS | F | 0.07% | |
CROX | F | 0.06% | |
ELV | F | 0.06% | |
CNC | F | 0.06% | |
QRVO | F | 0.05% |
VALQ Underweight 357 Positions Relative to KOMP
Symbol | Grade | Weight | |
---|---|---|---|
UPST | B | -1.63% | |
COIN | B | -1.32% | |
TDY | B | -1.22% | |
OII | B | -1.18% | |
QTWO | A | -1.15% | |
PSN | D | -1.09% | |
KTOS | B | -0.99% | |
LC | B | -0.97% | |
AVAV | D | -0.89% | |
RKLB | B | -0.87% | |
EH | D | -0.84% | |
MASI | A | -0.84% | |
SOFI | B | -0.84% | |
AMBA | A | -0.81% | |
PTC | A | -0.81% | |
OSIS | A | -0.81% | |
BRKR | F | -0.75% | |
CAN | C | -0.7% | |
ISRG | C | -0.69% | |
OMCL | C | -0.67% | |
SANM | B | -0.67% | |
MIR | B | -0.63% | |
BTBT | C | -0.63% | |
NOC | D | -0.63% | |
CIFR | C | -0.61% | |
GRMN | A | -0.59% | |
GNRC | B | -0.57% | |
HEI | B | -0.57% | |
MELI | C | -0.55% | |
OSPN | A | -0.54% | |
HON | B | -0.53% | |
INSP | D | -0.52% | |
RKT | F | -0.51% | |
MDT | D | -0.5% | |
RIOT | C | -0.49% | |
ERJ | B | -0.49% | |
MARA | C | -0.48% | |
IRTC | C | -0.48% | |
CRS | B | -0.48% | |
REZI | B | -0.48% | |
JCI | C | -0.47% | |
MA | B | -0.47% | |
IRDM | C | -0.45% | |
SAN | F | -0.45% | |
HOOD | B | -0.43% | |
TWST | C | -0.43% | |
COHR | C | -0.43% | |
PAR | A | -0.42% | |
ZBRA | A | -0.42% | |
CARR | C | -0.41% | |
ORA | B | -0.4% | |
DDD | C | -0.39% | |
PRCT | B | -0.38% | |
AY | B | -0.37% | |
GD | F | -0.37% | |
PAY | A | -0.36% | |
HQY | B | -0.36% | |
GMED | A | -0.36% | |
BA | D | -0.35% | |
JBT | B | -0.35% | |
LQDA | D | -0.35% | |
VREX | C | -0.35% | |
NEE | D | -0.34% | |
U | C | -0.34% | |
MRCY | B | -0.33% | |
GRAB | B | -0.33% | |
ALRM | C | -0.33% | |
CLSK | C | -0.33% | |
DE | B | -0.33% | |
CEG | D | -0.32% | |
SYK | C | -0.32% | |
BE | B | -0.32% | |
FNA | C | -0.31% | |
EMR | A | -0.31% | |
SHOP | B | -0.31% | |
ALE | A | -0.31% | |
ON | C | -0.31% | |
ARLO | C | -0.31% | |
AGR | B | -0.31% | |
BSX | C | -0.3% | |
TAC | B | -0.3% | |
BLKB | B | -0.3% | |
OUST | C | -0.3% | |
FTI | A | -0.3% | |
SLAB | D | -0.3% | |
SCHW | A | -0.29% | |
ACIW | B | -0.29% | |
SNAP | C | -0.29% | |
DXCM | C | -0.29% | |
TSLA | B | -0.29% | |
DHR | D | -0.28% | |
TD | F | -0.28% | |
NRG | C | -0.28% | |
AMRC | F | -0.28% | |
NVDA | C | -0.28% | |
ROKU | D | -0.27% | |
FI | A | -0.27% | |
ESE | B | -0.26% | |
FLYW | C | -0.26% | |
PAYO | B | -0.26% | |
FOUR | B | -0.26% | |
ROK | B | -0.26% | |
ABT | B | -0.26% | |
EBR | F | -0.25% | |
AMPS | C | -0.25% | |
ING | F | -0.25% | |
DLO | C | -0.25% | |
ANSS | B | -0.24% | |
MOG.A | B | -0.24% | |
CGNX | C | -0.23% | |
MSA | C | -0.23% | |
GGAL | C | -0.23% | |
VMEO | B | -0.23% | |
SQ | B | -0.23% | |
DCO | B | -0.22% | |
GPN | C | -0.22% | |
WVE | C | -0.22% | |
RTX | D | -0.22% | |
BIDU | F | -0.22% | |
LHX | C | -0.22% | |
PRVA | B | -0.22% | |
TMO | F | -0.22% | |
SKM | D | -0.22% | |
V | A | -0.21% | |
AES | F | -0.21% | |
BILL | A | -0.21% | |
PEN | C | -0.2% | |
CRL | C | -0.2% | |
HUN | F | -0.2% | |
HII | F | -0.2% | |
BILI | D | -0.2% | |
VC | D | -0.19% | |
RNW | C | -0.19% | |
MD | C | -0.19% | |
BWXT | B | -0.19% | |
XRX | F | -0.19% | |
B | A | -0.19% | |
GRFS | C | -0.19% | |
GDOT | D | -0.19% | |
KODK | B | -0.19% | |
ATI | D | -0.19% | |
SE | B | -0.19% | |
GNTX | C | -0.19% | |
XPEV | C | -0.19% | |
DOV | A | -0.19% | |
IRBT | F | -0.18% | |
RBLX | C | -0.18% | |
STVN | D | -0.18% | |
BABA | D | -0.18% | |
GOOG | C | -0.17% | |
AGYS | B | -0.17% | |
HIMS | A | -0.17% | |
ALNY | D | -0.16% | |
LSPD | C | -0.16% | |
MOMO | D | -0.16% | |
SNN | F | -0.16% | |
RVTY | D | -0.16% | |
KALU | C | -0.16% | |
TTMI | B | -0.16% | |
HLX | C | -0.16% | |
LNN | B | -0.16% | |
HXL | D | -0.16% | |
YY | C | -0.16% | |
RDWR | C | -0.16% | |
ZBH | C | -0.16% | |
CNMD | C | -0.16% | |
ZTS | D | -0.15% | |
AMD | F | -0.15% | |
NTCT | B | -0.15% | |
WB | C | -0.15% | |
NET | B | -0.15% | |
PANW | C | -0.15% | |
S | B | -0.15% | |
DOCS | C | -0.15% | |
CX | F | -0.15% | |
WTTR | B | -0.15% | |
CYBR | B | -0.15% | |
CHKP | D | -0.14% | |
A | D | -0.14% | |
IPGP | D | -0.14% | |
TTWO | B | -0.14% | |
VRNS | D | -0.14% | |
ATEC | C | -0.14% | |
FMC | D | -0.14% | |
CMI | A | -0.14% | |
SXI | A | -0.14% | |
TDOC | C | -0.14% | |
MTCH | F | -0.14% | |
ATEN | B | -0.14% | |
PNR | B | -0.13% | |
PKX | F | -0.13% | |
RPD | C | -0.13% | |
LYFT | C | -0.13% | |
STLA | F | -0.13% | |
NXPI | D | -0.13% | |
SYNA | C | -0.13% | |
JNPR | F | -0.13% | |
XRAY | F | -0.13% | |
AGCO | D | -0.13% | |
MQ | F | -0.13% | |
ZS | C | -0.13% | |
ZD | C | -0.13% | |
DDOG | A | -0.13% | |
EXLS | A | -0.13% | |
RPAY | C | -0.13% | |
MWA | B | -0.13% | |
NTRA | B | -0.13% | |
BLNK | F | -0.12% | |
BMBL | C | -0.12% | |
CDNA | D | -0.12% | |
VSAT | F | -0.12% | |
CRVL | B | -0.12% | |
NIO | F | -0.12% | |
SMG | C | -0.12% | |
UCTT | D | -0.12% | |
GEV | C | -0.12% | |
TDG | D | -0.12% | |
NTES | D | -0.12% | |
TME | F | -0.12% | |
ADI | D | -0.12% | |
LFMD | C | -0.12% | |
UNH | B | -0.11% | |
ATR | B | -0.11% | |
XNCR | B | -0.11% | |
SHLS | F | -0.11% | |
PINC | B | -0.11% | |
TEAM | B | -0.11% | |
KBR | F | -0.11% | |
BALL | D | -0.11% | |
ERII | D | -0.11% | |
CTVA | B | -0.11% | |
CNH | A | -0.11% | |
MNDY | C | -0.11% | |
BYND | F | -0.11% | |
CRWD | B | -0.11% | |
DAR | C | -0.11% | |
BNTX | C | -0.11% | |
CAR | C | -0.11% | |
TENB | C | -0.11% | |
PAGS | F | -0.11% | |
MU | D | -0.11% | |
WK | B | -0.1% | |
MOS | F | -0.1% | |
PLUG | D | -0.1% | |
SMAR | A | -0.1% | |
ANDE | D | -0.1% | |
ITRI | B | -0.1% | |
RARE | F | -0.1% | |
CTLT | B | -0.1% | |
RNA | D | -0.1% | |
BOX | A | -0.1% | |
XYL | D | -0.09% | |
JMIA | F | -0.09% | |
LI | F | -0.09% | |
RIVN | D | -0.09% | |
SQM | F | -0.09% | |
BEAM | C | -0.09% | |
CVS | D | -0.09% | |
RNG | B | -0.09% | |
PHG | D | -0.09% | |
GDRX | F | -0.09% | |
RDY | D | -0.09% | |
TTEK | F | -0.09% | |
MRUS | F | -0.09% | |
NABL | F | -0.09% | |
SRPT | F | -0.09% | |
OKTA | C | -0.09% | |
KRYS | C | -0.09% | |
GTLS | B | -0.08% | |
VERV | F | -0.08% | |
LCID | F | -0.08% | |
IOVA | F | -0.08% | |
LEGN | F | -0.08% | |
TECH | C | -0.08% | |
ROP | B | -0.07% | |
ARWR | F | -0.07% | |
BIIB | F | -0.07% | |
ARCT | F | -0.07% | |
RGNX | F | -0.07% | |
DQ | F | -0.07% | |
ITUB | F | -0.07% | |
AUTL | F | -0.07% | |
VNT | C | -0.07% | |
CRSP | C | -0.07% | |
AMSC | B | -0.07% | |
ROIV | B | -0.07% | |
BAND | C | -0.07% | |
NVS | F | -0.07% | |
AUR | B | -0.07% | |
VRTX | D | -0.07% | |
SNY | F | -0.07% | |
AME | A | -0.07% | |
ALLO | F | -0.07% | |
ASAN | C | -0.07% | |
ACA | B | -0.07% | |
OCGN | F | -0.06% | |
FLNC | C | -0.06% | |
CNM | D | -0.06% | |
REVG | B | -0.06% | |
AZTA | D | -0.06% | |
ENPH | F | -0.06% | |
CHPT | F | -0.06% | |
GTX | C | -0.06% | |
TITN | C | -0.06% | |
FATE | F | -0.06% | |
NOVA | F | -0.06% | |
STM | F | -0.06% | |
TM | D | -0.06% | |
NVEE | F | -0.06% | |
IONS | F | -0.06% | |
MOD | B | -0.06% | |
JKS | D | -0.06% | |
HY | F | -0.06% | |
VIR | F | -0.06% | |
IMTX | F | -0.05% | |
FSLR | F | -0.05% | |
CSIQ | F | -0.05% | |
MRVI | F | -0.05% | |
PCAR | B | -0.05% | |
BLBD | F | -0.05% | |
ACCD | D | -0.05% | |
RUN | F | -0.05% | |
MT | C | -0.05% | |
NVAX | F | -0.05% | |
PSNY | F | -0.05% | |
REGN | F | -0.05% | |
BMRN | F | -0.05% | |
HMC | F | -0.05% | |
AXL | C | -0.05% | |
BP | F | -0.05% | |
IQ | F | -0.05% | |
MODV | C | -0.05% | |
THRM | D | -0.05% | |
RCKT | F | -0.05% | |
GLW | B | -0.05% | |
LEA | F | -0.04% | |
ST | F | -0.04% | |
ARRY | C | -0.04% | |
EDIT | F | -0.04% | |
DAN | F | -0.04% | |
EVH | F | -0.04% | |
RXRX | F | -0.04% | |
F | C | -0.04% | |
NTLA | F | -0.04% | |
IDYA | F | -0.04% | |
ROCK | C | -0.04% | |
STEM | F | -0.03% | |
ALGM | D | -0.03% | |
INDI | C | -0.03% | |
APTV | F | -0.03% | |
FDMT | F | -0.03% | |
ASPN | F | -0.03% | |
LAZR | F | -0.02% | |
SEDG | F | -0.02% | |
MRNA | F | -0.02% | |
INTC | C | -0.02% | |
GOEV | F | -0.01% |
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