VALQ vs. MOAT ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Market Vectors Wide Moat ETF (MOAT)
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
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.45
Average Daily Volume
661,978
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | MOAT |
|---|---|---|
| 30 Days | 3.97% | 1.11% |
| 60 Days | 4.17% | 2.13% |
| 90 Days | 6.47% | 3.74% |
| 12 Months | 28.71% | 25.88% |
18 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in MOAT | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.08% | 2.36% | 0.08% | |
| ADSK | A | 0.21% | 2.94% | 0.21% | |
| ALLE | D | 0.55% | 2.54% | 0.55% | |
| AMZN | C | 2.15% | 1.37% | 1.37% | |
| BMY | B | 0.82% | 3.0% | 0.82% | |
| CLX | B | 1.58% | 1.44% | 1.44% | |
| CMCSA | B | 2.3% | 1.3% | 1.3% | |
| CPB | D | 0.07% | 2.29% | 0.07% | |
| FTNT | C | 0.11% | 1.73% | 0.11% | |
| GILD | C | 0.11% | 2.97% | 0.11% | |
| GOOGL | C | 0.63% | 1.39% | 0.63% | |
| KEYS | A | 0.09% | 1.23% | 0.09% | |
| LRCX | F | 0.07% | 1.17% | 0.07% | |
| MAS | D | 1.19% | 1.29% | 1.19% | |
| MO | A | 0.57% | 2.62% | 0.57% | |
| MSFT | F | 0.26% | 1.21% | 0.26% | |
| OTIS | C | 1.04% | 1.29% | 1.04% | |
| TER | D | 0.06% | 0.97% | 0.06% |
VALQ Overweight 223 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.66% | |
| WMT | A | 2.28% | |
| MSI | B | 2.25% | |
| NFLX | A | 2.12% | |
| IBM | C | 2.11% | |
| KMB | D | 2.0% | |
| HD | A | 1.95% | |
| ETN | A | 1.88% | |
| INGR | B | 1.87% | |
| CTAS | B | 1.87% | |
| EBAY | D | 1.85% | |
| SPG | B | 1.81% | |
| CL | D | 1.77% | |
| APH | A | 1.74% | |
| HPQ | B | 1.74% | |
| KO | D | 1.69% | |
| ABBV | D | 1.67% | |
| VLTO | D | 1.6% | |
| TXN | C | 1.44% | |
| JLL | D | 1.43% | |
| TGT | F | 1.18% | |
| UBER | D | 1.17% | |
| OC | A | 1.16% | |
| LYB | F | 1.15% | |
| PG | A | 1.11% | |
| BBY | D | 1.07% | |
| TOL | B | 1.07% | |
| SFM | A | 1.04% | |
| GPC | D | 0.92% | |
| ITW | B | 0.91% | |
| TPR | B | 0.88% | |
| LECO | B | 0.85% | |
| CAH | B | 0.84% | |
| MTD | D | 0.83% | |
| PYPL | B | 0.8% | |
| CTSH | B | 0.77% | |
| SEIC | B | 0.76% | |
| CSCO | B | 0.72% | |
| NVT | B | 0.69% | |
| DOX | D | 0.67% | |
| CI | F | 0.66% | |
| IVZ | B | 0.63% | |
| DCI | B | 0.6% | |
| FFIV | B | 0.52% | |
| HRB | D | 0.52% | |
| NYT | C | 0.51% | |
| QCOM | F | 0.49% | |
| AYI | B | 0.49% | |
| REYN | D | 0.46% | |
| ECL | D | 0.44% | |
| NTAP | C | 0.43% | |
| HUBB | B | 0.42% | |
| MTG | C | 0.42% | |
| CBT | C | 0.41% | |
| WSM | B | 0.4% | |
| G | B | 0.39% | |
| DBX | B | 0.38% | |
| FLS | B | 0.37% | |
| ZM | B | 0.36% | |
| AZEK | A | 0.34% | |
| DOCU | A | 0.33% | |
| ARW | D | 0.32% | |
| SHW | A | 0.32% | |
| GWW | B | 0.32% | |
| SM | B | 0.31% | |
| APP | B | 0.31% | |
| AMCR | D | 0.31% | |
| JBL | B | 0.29% | |
| NOVT | D | 0.28% | |
| QLYS | C | 0.27% | |
| PH | A | 0.26% | |
| TT | A | 0.26% | |
| FICO | B | 0.25% | |
| NEU | C | 0.23% | |
| FLO | D | 0.23% | |
| MPC | D | 0.22% | |
| KR | B | 0.22% | |
| BRBR | A | 0.21% | |
| JEF | A | 0.2% | |
| COLM | B | 0.2% | |
| DVA | B | 0.2% | |
| CAT | B | 0.2% | |
| UHS | D | 0.19% | |
| ORI | A | 0.19% | |
| CRUS | D | 0.18% | |
| NSIT | F | 0.18% | |
| CR | A | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | D | 0.17% | |
| TJX | A | 0.17% | |
| DPZ | C | 0.16% | |
| SYY | B | 0.15% | |
| PPG | F | 0.15% | |
| DDS | B | 0.15% | |
| ROST | C | 0.15% | |
| LFUS | F | 0.14% | |
| EXEL | B | 0.14% | |
| ANF | C | 0.14% | |
| TWLO | A | 0.14% | |
| ALSN | B | 0.14% | |
| EME | C | 0.14% | |
| GAP | C | 0.14% | |
| WING | D | 0.13% | |
| AMKR | D | 0.13% | |
| EXPE | B | 0.13% | |
| UTHR | C | 0.13% | |
| IDXX | F | 0.13% | |
| PEGA | A | 0.12% | |
| DKS | C | 0.12% | |
| SYF | B | 0.12% | |
| TRMB | B | 0.11% | |
| SNA | A | 0.11% | |
| AIT | A | 0.11% | |
| GL | B | 0.11% | |
| MLI | C | 0.11% | |
| AXS | A | 0.11% | |
| BKNG | A | 0.11% | |
| UNM | A | 0.11% | |
| TAP | C | 0.1% | |
| AIZ | A | 0.1% | |
| USFD | A | 0.1% | |
| TXRH | C | 0.1% | |
| STT | A | 0.1% | |
| RHI | B | 0.1% | |
| DLB | B | 0.1% | |
| META | D | 0.1% | |
| GDDY | A | 0.1% | |
| RL | B | 0.1% | |
| VMI | B | 0.1% | |
| EPAM | C | 0.1% | |
| BK | A | 0.1% | |
| PKG | A | 0.1% | |
| STLD | B | 0.1% | |
| BYD | C | 0.1% | |
| NTRS | A | 0.1% | |
| MMM | D | 0.1% | |
| EVR | B | 0.1% | |
| K | A | 0.09% | |
| OMC | C | 0.09% | |
| CCK | C | 0.09% | |
| TMHC | B | 0.09% | |
| VRSN | F | 0.09% | |
| CSL | C | 0.09% | |
| BRK.A | B | 0.09% | |
| BERY | B | 0.09% | |
| FIZZ | C | 0.09% | |
| JAZZ | B | 0.09% | |
| MANH | D | 0.09% | |
| JKHY | D | 0.09% | |
| COR | B | 0.09% | |
| LDOS | C | 0.09% | |
| INFA | D | 0.09% | |
| RMD | C | 0.09% | |
| TROW | B | 0.09% | |
| L | A | 0.09% | |
| PGR | A | 0.09% | |
| BMI | B | 0.09% | |
| LMT | D | 0.09% | |
| RGA | A | 0.09% | |
| FDX | B | 0.09% | |
| SWKS | F | 0.09% | |
| EHC | B | 0.09% | |
| FIS | C | 0.09% | |
| DGX | A | 0.09% | |
| WTS | B | 0.09% | |
| AXTA | A | 0.09% | |
| ALL | 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% | |
| MCK | B | 0.09% | |
| OMF | A | 0.09% | |
| AMG | B | 0.09% | |
| FOXA | B | 0.09% | |
| EA | A | 0.09% | |
| GM | B | 0.09% | |
| AKAM | D | 0.08% | |
| CAG | D | 0.08% | |
| TXT | D | 0.08% | |
| GIS | D | 0.08% | |
| AN | C | 0.08% | |
| PVH | C | 0.08% | |
| KBH | D | 0.08% | |
| COKE | C | 0.08% | |
| PARA | C | 0.08% | |
| MAT | D | 0.08% | |
| PHM | D | 0.08% | |
| EXPD | D | 0.08% | |
| VLO | C | 0.08% | |
| CACI | D | 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% | |
| AVGO | D | 0.08% | |
| EEFT | B | 0.08% | |
| SSNC | B | 0.08% | |
| BWA | D | 0.08% | |
| TSN | B | 0.08% | |
| POST | C | 0.08% | |
| ADTN | A | 0.08% | |
| IQV | D | 0.07% | |
| ALLY | C | 0.07% | |
| MEDP | D | 0.07% | |
| AMAT | F | 0.07% | |
| IGT | F | 0.07% | |
| SWK | D | 0.07% | |
| SKX | D | 0.07% | |
| MHK | D | 0.07% | |
| AOS | F | 0.07% | |
| TKR | D | 0.07% | |
| MMS | F | 0.07% | |
| CROX | D | 0.06% | |
| ELV | F | 0.06% | |
| CNC | D | 0.06% | |
| KLAC | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 35 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -3.14% | |
| EMR | A | -2.87% | |
| USB | A | -2.78% | |
| MKTX | D | -2.73% | |
| BIO | D | -2.72% | |
| KVUE | A | -2.69% | |
| DIS | B | -2.69% | |
| TRU | D | -2.69% | |
| VEEV | C | -2.57% | |
| CTVA | C | -2.48% | |
| ZBH | C | -2.37% | |
| A | D | -2.21% | |
| PFE | D | -2.1% | |
| IFF | D | -2.06% | |
| NKE | D | -2.05% | |
| BA | F | -1.87% | |
| HII | D | -1.82% | |
| EL | F | -1.56% | |
| SCHW | B | -1.51% | |
| WDAY | B | -1.44% | |
| WAT | B | -1.4% | |
| IEX | B | -1.39% | |
| APD | A | -1.36% | |
| HON | B | -1.35% | |
| SBUX | A | -1.33% | |
| NOC | D | -1.32% | |
| RTX | C | -1.25% | |
| UPS | C | -1.24% | |
| ROK | B | -1.24% | |
| EFX | F | -1.2% | |
| NXPI | D | -1.16% | |
| GEHC | F | -1.14% | |
| TMO | F | -1.04% | |
| MCHP | D | -1.02% | |
| ETSY | D | -0.91% |
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
MOAT: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Agricultural Inputs
Banks - Regional - US
Building Materials
Chemicals
Footwear & Accessories
Health Information Services
Health Information Services
Integrated Shipping & Logistics
Internet Content & Information
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