VALQ vs. MIDE ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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
MIDE
Xtrackers S&P MidCap 400 ESG ETF
MIDE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$32.91
Average Daily Volume
539
Number of Holdings
*
265
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | MIDE |
|---|---|---|
| 30 Days | 3.97% | 6.74% |
| 60 Days | 4.17% | 6.99% |
| 90 Days | 6.47% | 7.54% |
| 12 Months | 28.71% | 29.73% |
59 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in MIDE | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.07% | 0.48% | 0.07% | |
| AMG | B | 0.09% | 0.27% | 0.09% | |
| AMKR | D | 0.13% | 0.14% | 0.13% | |
| AN | C | 0.08% | 0.21% | 0.08% | |
| ARW | D | 0.32% | 0.29% | 0.29% | |
| AXTA | A | 0.1% | 0.42% | 0.1% | |
| AYI | B | 0.51% | 0.49% | 0.49% | |
| BERY | B | 0.08% | 0.37% | 0.08% | |
| BYD | C | 0.1% | 0.25% | 0.1% | |
| CBT | C | 0.41% | 0.3% | 0.3% | |
| CCK | C | 0.08% | 0.53% | 0.08% | |
| CMC | B | 0.09% | 0.34% | 0.09% | |
| CR | A | 0.17% | 0.41% | 0.17% | |
| CRUS | D | 0.18% | 0.26% | 0.18% | |
| CSL | C | 0.09% | 1.02% | 0.09% | |
| DBX | B | 0.38% | 0.33% | 0.33% | |
| DCI | B | 0.61% | 0.45% | 0.45% | |
| DKS | C | 0.12% | 0.55% | 0.12% | |
| DLB | B | 0.09% | 0.21% | 0.09% | |
| EEFT | B | 0.08% | 0.21% | 0.08% | |
| EHC | B | 0.09% | 0.5% | 0.09% | |
| EME | C | 0.13% | 1.12% | 0.13% | |
| EVR | B | 0.1% | 0.53% | 0.1% | |
| EXEL | B | 0.14% | 0.49% | 0.14% | |
| FLS | B | 0.36% | 0.37% | 0.36% | |
| G | B | 0.39% | 0.36% | 0.36% | |
| GAP | C | 0.15% | 0.24% | 0.15% | |
| HRB | D | 0.54% | 0.4% | 0.4% | |
| INGR | B | 1.94% | 0.48% | 0.48% | |
| JAZZ | B | 0.09% | 0.38% | 0.09% | |
| JEF | A | 0.19% | 0.58% | 0.19% | |
| JLL | D | 1.45% | 0.61% | 0.61% | |
| KBH | D | 0.08% | 0.27% | 0.08% | |
| LECO | B | 0.86% | 0.58% | 0.58% | |
| LFUS | F | 0.14% | 0.3% | 0.14% | |
| MANH | D | 0.09% | 0.84% | 0.09% | |
| MMS | F | 0.07% | 0.26% | 0.07% | |
| MSM | C | 0.09% | 0.19% | 0.09% | |
| MTG | C | 0.42% | 0.31% | 0.31% | |
| NOVT | D | 0.29% | 0.29% | 0.29% | |
| NVT | B | 0.68% | 0.61% | 0.61% | |
| NXST | C | 0.08% | 0.24% | 0.08% | |
| OC | A | 1.15% | 0.82% | 0.82% | |
| POST | C | 0.08% | 0.25% | 0.08% | |
| PVH | C | 0.08% | 0.28% | 0.08% | |
| RGA | A | 0.09% | 0.73% | 0.09% | |
| SEIC | B | 0.76% | 0.38% | 0.38% | |
| SFM | A | 1.02% | 0.7% | 0.7% | |
| THC | D | 0.1% | 0.75% | 0.1% | |
| TKR | D | 0.07% | 0.22% | 0.07% | |
| TMHC | B | 0.09% | 0.35% | 0.09% | |
| TOL | B | 1.07% | 0.75% | 0.75% | |
| TXRH | C | 0.1% | 0.64% | 0.1% | |
| UNM | A | 0.11% | 0.59% | 0.11% | |
| USFD | A | 0.09% | 0.79% | 0.09% | |
| UTHR | C | 0.14% | 0.85% | 0.14% | |
| VMI | B | 0.1% | 0.33% | 0.1% | |
| WSM | B | 0.29% | 0.8% | 0.29% | |
| WTS | B | 0.09% | 0.28% | 0.09% |
VALQ Overweight 182 Positions Relative to MIDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.63% | |
| CMCSA | B | 2.31% | |
| MSI | B | 2.23% | |
| AMZN | C | 2.22% | |
| WMT | A | 2.19% | |
| IBM | C | 2.04% | |
| NFLX | A | 1.99% | |
| HD | A | 1.96% | |
| KMB | D | 1.91% | |
| EBAY | D | 1.88% | |
| ETN | A | 1.87% | |
| CTAS | B | 1.84% | |
| 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% | |
| MAS | D | 1.21% | |
| UBER | D | 1.19% | |
| LYB | F | 1.14% | |
| BBY | D | 1.12% | |
| PG | A | 1.07% | |
| OTIS | C | 1.03% | |
| GPC | D | 0.93% | |
| TPR | B | 0.92% | |
| ITW | B | 0.91% | |
| MTD | D | 0.88% | |
| CAH | B | 0.84% | |
| BMY | B | 0.82% | |
| CTSH | B | 0.8% | |
| PYPL | B | 0.8% | |
| CSCO | B | 0.72% | |
| DOX | D | 0.68% | |
| CI | F | 0.66% | |
| IVZ | B | 0.64% | |
| GOOGL | C | 0.62% | |
| MO | A | 0.56% | |
| ALLE | D | 0.55% | |
| NYT | C | 0.53% | |
| QCOM | F | 0.52% | |
| FFIV | B | 0.51% | |
| REYN | D | 0.46% | |
| ECL | D | 0.45% | |
| NTAP | C | 0.41% | |
| HUBB | B | 0.41% | |
| ZM | B | 0.38% | |
| AZEK | A | 0.33% | |
| SHW | A | 0.33% | |
| DOCU | A | 0.33% | |
| GWW | B | 0.32% | |
| AMCR | D | 0.31% | |
| SM | B | 0.3% | |
| JBL | B | 0.29% | |
| QLYS | C | 0.28% | |
| APP | B | 0.27% | |
| TT | A | 0.26% | |
| PH | A | 0.26% | |
| MSFT | F | 0.26% | |
| FICO | B | 0.25% | |
| KR | B | 0.23% | |
| FLO | D | 0.23% | |
| NEU | C | 0.23% | |
| COLM | B | 0.21% | |
| MPC | D | 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% | |
| NSIT | F | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | D | 0.17% | |
| TJX | A | 0.17% | |
| DDS | B | 0.16% | |
| DPZ | C | 0.16% | |
| SYY | B | 0.15% | |
| PPG | F | 0.15% | |
| ROST | C | 0.15% | |
| ALSN | B | 0.14% | |
| ANF | C | 0.14% | |
| WING | D | 0.13% | |
| EXPE | B | 0.13% | |
| IDXX | F | 0.13% | |
| TWLO | A | 0.13% | |
| PEGA | A | 0.12% | |
| SYF | B | 0.12% | |
| SNA | A | 0.11% | |
| MMM | D | 0.11% | |
| FTNT | C | 0.11% | |
| MLI | C | 0.11% | |
| GL | B | 0.11% | |
| AXS | A | 0.11% | |
| AIT | A | 0.11% | |
| BKNG | A | 0.11% | |
| GILD | C | 0.11% | |
| GDDY | A | 0.1% | |
| STLD | B | 0.1% | |
| PKG | A | 0.1% | |
| FOXA | B | 0.1% | |
| TAP | C | 0.1% | |
| BK | A | 0.1% | |
| META | D | 0.1% | |
| GM | B | 0.1% | |
| NTRS | A | 0.1% | |
| RHI | B | 0.1% | |
| RL | B | 0.1% | |
| INCY | C | 0.1% | |
| EPAM | C | 0.1% | |
| TRMB | B | 0.1% | |
| KEYS | A | 0.09% | |
| RMD | C | 0.09% | |
| AVGO | D | 0.09% | |
| BWA | D | 0.09% | |
| BRK.A | 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% | |
| OMC | C | 0.09% | |
| PGR | A | 0.09% | |
| LMT | D | 0.09% | |
| TROW | B | 0.09% | |
| BMI | B | 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% | |
| EA | A | 0.09% | |
| AIZ | A | 0.09% | |
| OMF | A | 0.09% | |
| HPE | B | 0.09% | |
| ALKS | B | 0.09% | |
| FIS | C | 0.09% | |
| CHTR | C | 0.09% | |
| STT | A | 0.09% | |
| MHK | D | 0.08% | |
| COKE | C | 0.08% | |
| CAG | D | 0.08% | |
| AMAT | F | 0.08% | |
| GIS | D | 0.08% | |
| EG | C | 0.08% | |
| TXT | D | 0.08% | |
| VLO | C | 0.08% | |
| JNJ | D | 0.08% | |
| PHM | D | 0.08% | |
| MAT | D | 0.08% | |
| EXPD | D | 0.08% | |
| SAIC | F | 0.08% | |
| NVR | D | 0.08% | |
| PARA | C | 0.08% | |
| ADTN | A | 0.08% | |
| SSNC | B | 0.08% | |
| TSN | B | 0.08% | |
| K | A | 0.08% | |
| TER | D | 0.07% | |
| KLAC | D | 0.07% | |
| IQV | D | 0.07% | |
| MEDP | D | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| LRCX | F | 0.07% | |
| AOS | F | 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 206 Positions Relative to MIDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LII | A | -0.95% | |
| WSO | A | -0.92% | |
| XPO | B | -0.84% | |
| RPM | A | -0.84% | |
| BURL | A | -0.81% | |
| DT | C | -0.77% | |
| COHR | B | -0.76% | |
| FIX | A | -0.76% | |
| FNF | B | -0.76% | |
| PSTG | D | -0.74% | |
| EQH | B | -0.74% | |
| EWBC | A | -0.69% | |
| ELS | C | -0.65% | |
| RNR | C | -0.65% | |
| CLH | B | -0.63% | |
| TTEK | F | -0.61% | |
| ITT | A | -0.61% | |
| NBIX | C | -0.61% | |
| SCI | B | -0.6% | |
| WPC | D | -0.59% | |
| BJ | A | -0.57% | |
| SF | B | -0.57% | |
| AMH | D | -0.57% | |
| RRX | B | -0.55% | |
| ATR | B | -0.55% | |
| OVV | B | -0.54% | |
| CUBE | D | -0.52% | |
| BLD | D | -0.52% | |
| FHN | A | -0.52% | |
| FND | C | -0.52% | |
| OHI | C | -0.5% | |
| CHDN | B | -0.5% | |
| WBS | A | -0.5% | |
| AA | B | -0.5% | |
| EXP | A | -0.5% | |
| LAD | A | -0.49% | |
| CIEN | B | -0.49% | |
| PRI | A | -0.49% | |
| ARMK | B | -0.49% | |
| TPX | B | -0.47% | |
| WTRG | B | -0.47% | |
| RGLD | C | -0.45% | |
| FBIN | D | -0.45% | |
| WMS | D | -0.45% | |
| KNX | B | -0.45% | |
| WCC | B | -0.45% | |
| DTM | B | -0.45% | |
| PNFP | B | -0.45% | |
| AR | B | -0.44% | |
| REXR | F | -0.44% | |
| WTFC | A | -0.43% | |
| CFR | B | -0.43% | |
| MTZ | B | -0.42% | |
| TTC | D | -0.42% | |
| ZION | B | -0.42% | |
| CBSH | A | -0.41% | |
| EGP | F | -0.41% | |
| X | C | -0.41% | |
| BRX | A | -0.41% | |
| GPK | C | -0.41% | |
| PLNT | A | -0.4% | |
| SNV | B | -0.4% | |
| RRC | B | -0.4% | |
| HQY | B | -0.4% | |
| ONTO | D | -0.39% | |
| CVLT | B | -0.38% | |
| NNN | D | -0.38% | |
| TREX | C | -0.38% | |
| VOYA | B | -0.38% | |
| ADC | B | -0.37% | |
| WH | B | -0.37% | |
| FYBR | D | -0.37% | |
| SSD | D | -0.37% | |
| RGEN | D | -0.37% | |
| RLI | B | -0.36% | |
| KEX | C | -0.36% | |
| WEX | D | -0.36% | |
| EXLS | B | -0.36% | |
| H | B | -0.35% | |
| GTLS | B | -0.35% | |
| R | B | -0.35% | |
| ESAB | B | -0.35% | |
| ALV | C | -0.35% | |
| HALO | F | -0.35% | |
| MTSI | B | -0.35% | |
| OLED | D | -0.35% | |
| MSA | D | -0.34% | |
| ELF | C | -0.34% | |
| CADE | B | -0.34% | |
| LPX | B | -0.34% | |
| FCN | D | -0.34% | |
| VNO | B | -0.34% | |
| ONB | B | -0.34% | |
| GXO | B | -0.34% | |
| DINO | D | -0.33% | |
| KD | B | -0.32% | |
| COLB | A | -0.32% | |
| FAF | A | -0.32% | |
| CYTK | F | -0.32% | |
| STAG | F | -0.32% | |
| DAR | C | -0.32% | |
| LSTR | D | -0.32% | |
| WHR | B | -0.31% | |
| GBCI | B | -0.31% | |
| DOCS | C | -0.31% | |
| WFRD | D | -0.3% | |
| NOV | C | -0.3% | |
| VNT | B | -0.29% | |
| FNB | A | -0.29% | |
| KRG | B | -0.29% | |
| ESNT | D | -0.29% | |
| SIGI | C | -0.29% | |
| STWD | C | -0.29% | |
| LITE | B | -0.29% | |
| RMBS | C | -0.28% | |
| THO | B | -0.28% | |
| CNX | A | -0.28% | |
| THG | A | -0.28% | |
| AGCO | D | -0.27% | |
| LEA | D | -0.27% | |
| JHG | A | -0.27% | |
| UMBF | B | -0.27% | |
| CLF | F | -0.27% | |
| NFG | A | -0.27% | |
| LNTH | D | -0.27% | |
| BC | C | -0.26% | |
| GATX | A | -0.26% | |
| VVV | F | -0.26% | |
| BDC | B | -0.25% | |
| AM | A | -0.25% | |
| ST | F | -0.24% | |
| SON | D | -0.24% | |
| SLM | A | -0.24% | |
| UGI | A | -0.24% | |
| OZK | B | -0.24% | |
| AVNT | B | -0.23% | |
| CUZ | B | -0.23% | |
| NJR | A | -0.23% | |
| VLY | B | -0.23% | |
| AVT | C | -0.23% | |
| LOPE | B | -0.23% | |
| SBRA | C | -0.22% | |
| CIVI | D | -0.22% | |
| MUR | D | -0.22% | |
| HAE | C | -0.22% | |
| OGS | A | -0.21% | |
| ORA | B | -0.21% | |
| BCO | D | -0.21% | |
| KRC | C | -0.21% | |
| WLK | D | -0.21% | |
| CNO | A | -0.2% | |
| M | D | -0.2% | |
| RYN | D | -0.2% | |
| ASB | B | -0.2% | |
| ASGN | F | -0.2% | |
| ASH | D | -0.19% | |
| TCBI | B | -0.19% | |
| ENS | D | -0.19% | |
| TNL | A | -0.18% | |
| POWI | D | -0.18% | |
| OPCH | D | -0.18% | |
| SR | A | -0.18% | |
| ACHC | F | -0.18% | |
| HOG | D | -0.18% | |
| BLKB | B | -0.17% | |
| PII | D | -0.17% | |
| TEX | D | -0.17% | |
| NVST | B | -0.17% | |
| WU | D | -0.17% | |
| CDP | C | -0.17% | |
| VAL | D | -0.16% | |
| SLAB | D | -0.16% | |
| CHH | A | -0.16% | |
| PCH | D | -0.15% | |
| AMED | F | -0.15% | |
| ALGM | D | -0.15% | |
| NEOG | F | -0.15% | |
| BHF | B | -0.15% | |
| PK | B | -0.15% | |
| SMG | D | -0.15% | |
| WEN | D | -0.15% | |
| FHI | A | -0.15% | |
| NSP | D | -0.14% | |
| VAC | B | -0.14% | |
| LIVN | F | -0.14% | |
| PAG | B | -0.14% | |
| ZI | D | -0.14% | |
| MAN | D | -0.14% | |
| SYNA | C | -0.14% | |
| COTY | F | -0.13% | |
| ENOV | C | -0.13% | |
| GT | C | -0.13% | |
| TDC | D | -0.13% | |
| VC | D | -0.12% | |
| RCM | F | -0.11% | |
| CPRI | F | -0.11% | |
| CNXC | F | -0.1% | |
| PPC | C | -0.1% | |
| AZTA | D | -0.1% | |
| JWN | C | -0.1% | |
| CAR | C | -0.09% | |
| CRI | D | -0.09% | |
| GEF | A | -0.08% | |
| UAA | C | -0.08% | |
| UA | C | -0.06% | |
| MDY | A | -0.04% |
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
MIDE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Oil & Gas E&P
Asset Management
Business Services
Packaging & Containers
Semiconductors
Software - Application
Apparel Manufacturing
Building Materials
Medical Care
Specialty Chemicals
Electronic Components
Engineering & Construction
Insurance - Life
Lodging
REIT - Diversified
REIT - Industrial
REIT - Retail
Keywords:
Banking
Bank
Mining
Real Estate Investment Trust
Insurance
Chemical
Electronics
Natural Gas
Construction
Beverage
Commercial Banking
Computing
Insurance Products
Semiconductor
Supply Chain Management
Telecommunications
Aerospace
Deposit Products
Building Materials
Individual Retirement Account
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