VALQ vs. LEAD ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.36
Average Daily Volume
1,507
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | LEAD |
|---|---|---|
| 30 Days | 3.97% | 1.44% |
| 60 Days | 4.17% | 2.35% |
| 90 Days | 6.47% | 4.34% |
| 12 Months | 28.71% | 21.67% |
23 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in LEAD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.63% | 1.45% | 1.45% | |
| ALLE | D | 0.55% | 1.51% | 0.55% | |
| AMAT | F | 0.08% | 1.5% | 0.08% | |
| AOS | F | 0.07% | 1.13% | 0.07% | |
| AVGO | D | 0.09% | 3.69% | 0.09% | |
| CMCSA | B | 2.31% | 1.2% | 1.2% | |
| CSCO | B | 0.72% | 1.38% | 0.72% | |
| CTAS | B | 1.84% | 2.96% | 1.84% | |
| ETN | A | 1.87% | 1.83% | 1.83% | |
| GL | B | 0.11% | 1.04% | 0.11% | |
| GWW | B | 0.32% | 2.87% | 0.32% | |
| HUBB | B | 0.41% | 2.76% | 0.41% | |
| ITW | B | 0.91% | 1.34% | 0.91% | |
| KLAC | D | 0.07% | 2.29% | 0.07% | |
| LMT | D | 0.09% | 1.41% | 0.09% | |
| MPC | D | 0.21% | 1.19% | 0.21% | |
| MSFT | F | 0.26% | 1.36% | 0.26% | |
| MSI | B | 2.23% | 1.79% | 1.79% | |
| PG | A | 1.07% | 1.28% | 1.07% | |
| PHM | D | 0.08% | 1.73% | 0.08% | |
| PPG | F | 0.15% | 1.4% | 0.15% | |
| SHW | A | 0.33% | 1.63% | 0.33% | |
| SNA | A | 0.11% | 3.34% | 0.11% |
VALQ Overweight 218 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.22% | |
| WMT | A | 2.19% | |
| IBM | C | 2.04% | |
| NFLX | A | 1.99% | |
| HD | A | 1.96% | |
| INGR | B | 1.94% | |
| KMB | D | 1.91% | |
| EBAY | D | 1.88% | |
| 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% | |
| JLL | D | 1.45% | |
| MAS | D | 1.21% | |
| UBER | D | 1.19% | |
| OC | A | 1.15% | |
| LYB | F | 1.14% | |
| BBY | D | 1.12% | |
| TOL | B | 1.07% | |
| OTIS | C | 1.03% | |
| SFM | A | 1.02% | |
| GPC | D | 0.93% | |
| TPR | B | 0.92% | |
| MTD | D | 0.88% | |
| LECO | B | 0.86% | |
| CAH | B | 0.84% | |
| BMY | B | 0.82% | |
| CTSH | B | 0.8% | |
| PYPL | B | 0.8% | |
| SEIC | B | 0.76% | |
| DOX | D | 0.68% | |
| NVT | B | 0.68% | |
| CI | F | 0.66% | |
| IVZ | B | 0.64% | |
| GOOGL | C | 0.62% | |
| DCI | B | 0.61% | |
| MO | A | 0.56% | |
| HRB | D | 0.54% | |
| NYT | C | 0.53% | |
| QCOM | F | 0.52% | |
| AYI | B | 0.51% | |
| FFIV | B | 0.51% | |
| REYN | D | 0.46% | |
| ECL | D | 0.45% | |
| MTG | C | 0.42% | |
| CBT | C | 0.41% | |
| NTAP | 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% | |
| AMCR | D | 0.31% | |
| SM | B | 0.3% | |
| JBL | B | 0.29% | |
| NOVT | D | 0.29% | |
| WSM | B | 0.29% | |
| QLYS | C | 0.28% | |
| APP | B | 0.27% | |
| TT | A | 0.26% | |
| PH | A | 0.26% | |
| FICO | B | 0.25% | |
| KR | B | 0.23% | |
| FLO | D | 0.23% | |
| NEU | C | 0.23% | |
| COLM | B | 0.21% | |
| BRBR | A | 0.2% | |
| CAT | B | 0.2% | |
| ADSK | A | 0.2% | |
| ORI | A | 0.19% | |
| UHS | D | 0.19% | |
| DVA | B | 0.19% | |
| JEF | A | 0.19% | |
| CRUS | D | 0.18% | |
| NSIT | F | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | D | 0.17% | |
| TJX | A | 0.17% | |
| CR | A | 0.17% | |
| DDS | B | 0.16% | |
| DPZ | C | 0.16% | |
| SYY | B | 0.15% | |
| GAP | C | 0.15% | |
| ROST | 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% | |
| EXPE | B | 0.13% | |
| AMKR | D | 0.13% | |
| IDXX | F | 0.13% | |
| EME | C | 0.13% | |
| TWLO | A | 0.13% | |
| PEGA | A | 0.12% | |
| DKS | C | 0.12% | |
| SYF | B | 0.12% | |
| MMM | D | 0.11% | |
| FTNT | C | 0.11% | |
| MLI | C | 0.11% | |
| AXS | A | 0.11% | |
| AIT | A | 0.11% | |
| BKNG | A | 0.11% | |
| GILD | C | 0.11% | |
| UNM | A | 0.11% | |
| GDDY | A | 0.1% | |
| STLD | B | 0.1% | |
| AXTA | A | 0.1% | |
| PKG | A | 0.1% | |
| FOXA | B | 0.1% | |
| VMI | 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% | |
| THC | D | 0.1% | |
| RL | B | 0.1% | |
| INCY | C | 0.1% | |
| EPAM | C | 0.1% | |
| BYD | C | 0.1% | |
| EVR | B | 0.1% | |
| TRMB | B | 0.1% | |
| KEYS | A | 0.09% | |
| RMD | C | 0.09% | |
| BWA | D | 0.09% | |
| MSM | C | 0.09% | |
| BRK.A | B | 0.09% | |
| TMHC | B | 0.09% | |
| DLB | B | 0.09% | |
| ADBE | C | 0.09% | |
| VRSN | F | 0.09% | |
| INFA | D | 0.09% | |
| CACI | 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% | |
| JAZZ | B | 0.09% | |
| TROW | B | 0.09% | |
| BMI | B | 0.09% | |
| RGA | A | 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% | |
| CMC | B | 0.09% | |
| EA | A | 0.09% | |
| AIZ | A | 0.09% | |
| EHC | B | 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% | |
| USFD | A | 0.09% | |
| AMG | B | 0.09% | |
| MHK | D | 0.08% | |
| COKE | C | 0.08% | |
| CAG | D | 0.08% | |
| GIS | D | 0.08% | |
| AN | C | 0.08% | |
| KBH | D | 0.08% | |
| EG | C | 0.08% | |
| TXT | D | 0.08% | |
| VLO | C | 0.08% | |
| NXST | C | 0.08% | |
| JNJ | D | 0.08% | |
| MAT | D | 0.08% | |
| EEFT | B | 0.08% | |
| POST | C | 0.08% | |
| EXPD | D | 0.08% | |
| PVH | C | 0.08% | |
| SAIC | F | 0.08% | |
| NVR | D | 0.08% | |
| BERY | B | 0.08% | |
| PARA | C | 0.08% | |
| ADTN | A | 0.08% | |
| SSNC | B | 0.08% | |
| TSN | B | 0.08% | |
| K | A | 0.08% | |
| CCK | C | 0.08% | |
| TER | D | 0.07% | |
| IQV | D | 0.07% | |
| ALLY | C | 0.07% | |
| MEDP | D | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| MMS | F | 0.07% | |
| LRCX | F | 0.07% | |
| TKR | D | 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 34 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -4.57% | |
| MA | C | -2.53% | |
| MLM | B | -2.4% | |
| V | A | -2.39% | |
| VRSK | A | -2.3% | |
| MSCI | C | -2.23% | |
| ACN | C | -2.08% | |
| ODFL | B | -2.05% | |
| FDS | B | -2.05% | |
| MCD | D | -1.99% | |
| MPWR | F | -1.9% | |
| CMI | A | -1.86% | |
| CDW | F | -1.72% | |
| BRO | B | -1.71% | |
| FAST | B | -1.6% | |
| INTU | C | -1.51% | |
| MCO | B | -1.49% | |
| ADI | D | -1.46% | |
| CB | C | -1.45% | |
| DHI | D | -1.44% | |
| AON | A | -1.38% | |
| HON | B | -1.36% | |
| BR | A | -1.35% | |
| LIN | D | -1.31% | |
| MMC | B | -1.3% | |
| J | F | -1.29% | |
| CBOE | B | -1.27% | |
| NDSN | B | -1.25% | |
| ROK | B | -1.19% | |
| CME | A | -1.12% | |
| HSY | F | -1.11% | |
| MCHP | D | -0.98% | |
| LW | C | -0.95% | |
| ALB | C | -0.95% |
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
LEAD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Information Technology Services
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Building Materials
Confectioners
Consumer Electronics
Discount Stores
Electronic Components
Engineering & Construction
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