VALQ vs. PAPI ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Parametric Equity Premium Income ETF (PAPI)
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
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
33,669
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | PAPI |
|---|---|---|
| 30 Days | 3.97% | 3.08% |
| 60 Days | 4.17% | 3.73% |
| 90 Days | 6.47% | 4.88% |
| 12 Months | 28.71% | 19.25% |
57 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in PAPI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.67% | 0.46% | 0.46% | |
| AMCR | D | 0.31% | 0.47% | 0.31% | |
| AOS | F | 0.07% | 0.48% | 0.07% | |
| BBY | D | 1.12% | 0.49% | 0.49% | |
| BMI | B | 0.09% | 0.52% | 0.09% | |
| CAG | D | 0.08% | 0.48% | 0.08% | |
| CAH | B | 0.84% | 0.56% | 0.56% | |
| CI | F | 0.66% | 0.47% | 0.47% | |
| CMCSA | B | 2.31% | 0.54% | 0.54% | |
| COLM | B | 0.21% | 0.53% | 0.21% | |
| COR | B | 0.09% | 0.54% | 0.09% | |
| CSCO | B | 0.72% | 0.54% | 0.54% | |
| CTSH | B | 0.8% | 0.53% | 0.53% | |
| DCI | B | 0.61% | 0.55% | 0.55% | |
| DGX | A | 0.09% | 0.57% | 0.09% | |
| DLB | B | 0.09% | 0.51% | 0.09% | |
| DOX | D | 0.68% | 0.49% | 0.49% | |
| EA | A | 0.09% | 0.59% | 0.09% | |
| ELV | F | 0.06% | 0.43% | 0.06% | |
| EXPD | D | 0.08% | 0.52% | 0.08% | |
| FLO | D | 0.23% | 0.49% | 0.23% | |
| FOXA | B | 0.1% | 0.57% | 0.1% | |
| GILD | C | 0.11% | 0.53% | 0.11% | |
| GPC | D | 0.93% | 0.45% | 0.45% | |
| HIG | B | 0.09% | 0.51% | 0.09% | |
| HPE | B | 0.09% | 0.53% | 0.09% | |
| HPQ | A | 1.72% | 0.52% | 0.52% | |
| IBM | C | 2.04% | 0.46% | 0.46% | |
| INGR | B | 1.94% | 0.55% | 0.55% | |
| JKHY | D | 0.09% | 0.49% | 0.09% | |
| JNJ | D | 0.08% | 0.5% | 0.08% | |
| KMB | D | 1.91% | 0.49% | 0.49% | |
| KO | D | 1.66% | 0.45% | 0.45% | |
| LEN | D | 0.17% | 0.47% | 0.17% | |
| LYB | F | 1.14% | 0.48% | 0.48% | |
| MO | A | 0.56% | 0.59% | 0.56% | |
| MSFT | F | 0.26% | 0.53% | 0.26% | |
| MSM | C | 0.09% | 0.53% | 0.09% | |
| MTG | C | 0.42% | 0.5% | 0.42% | |
| NYT | C | 0.53% | 0.5% | 0.5% | |
| OMC | C | 0.09% | 0.49% | 0.09% | |
| ORI | A | 0.19% | 0.54% | 0.19% | |
| PG | A | 1.07% | 0.52% | 0.52% | |
| PKG | A | 0.1% | 0.56% | 0.1% | |
| PPG | F | 0.15% | 0.49% | 0.15% | |
| QCOM | F | 0.52% | 0.49% | 0.49% | |
| RHI | B | 0.1% | 0.57% | 0.1% | |
| SNA | A | 0.11% | 0.63% | 0.11% | |
| SWKS | F | 0.09% | 0.45% | 0.09% | |
| TAP | C | 0.1% | 0.59% | 0.1% | |
| TJX | A | 0.17% | 0.54% | 0.17% | |
| TROW | B | 0.09% | 0.56% | 0.09% | |
| TXN | C | 1.48% | 0.53% | 0.53% | |
| TXRH | C | 0.1% | 0.57% | 0.1% | |
| UNM | A | 0.11% | 0.61% | 0.11% | |
| VLO | C | 0.08% | 0.55% | 0.08% | |
| WMT | A | 2.19% | 0.54% | 0.54% |
VALQ Overweight 184 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.63% | |
| MSI | B | 2.23% | |
| AMZN | C | 2.22% | |
| NFLX | A | 1.99% | |
| HD | A | 1.96% | |
| EBAY | D | 1.88% | |
| ETN | A | 1.87% | |
| CTAS | B | 1.84% | |
| APH | A | 1.76% | |
| SPG | B | 1.76% | |
| CL | D | 1.71% | |
| CLX | B | 1.55% | |
| VLTO | D | 1.55% | |
| TGT | F | 1.47% | |
| JLL | D | 1.45% | |
| MAS | D | 1.21% | |
| UBER | D | 1.19% | |
| OC | A | 1.15% | |
| TOL | B | 1.07% | |
| OTIS | C | 1.03% | |
| SFM | A | 1.02% | |
| TPR | B | 0.92% | |
| ITW | B | 0.91% | |
| MTD | D | 0.88% | |
| LECO | B | 0.86% | |
| BMY | B | 0.82% | |
| PYPL | B | 0.8% | |
| SEIC | B | 0.76% | |
| NVT | B | 0.68% | |
| IVZ | B | 0.64% | |
| GOOGL | C | 0.62% | |
| ALLE | D | 0.55% | |
| HRB | D | 0.54% | |
| AYI | B | 0.51% | |
| FFIV | B | 0.51% | |
| REYN | D | 0.46% | |
| ECL | D | 0.45% | |
| CBT | C | 0.41% | |
| NTAP | C | 0.41% | |
| HUBB | B | 0.41% | |
| G | B | 0.39% | |
| ZM | B | 0.38% | |
| DBX | B | 0.38% | |
| FLS | B | 0.36% | |
| AZEK | A | 0.33% | |
| SHW | A | 0.33% | |
| DOCU | A | 0.33% | |
| ARW | D | 0.32% | |
| GWW | B | 0.32% | |
| 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% | |
| NEU | C | 0.23% | |
| MPC | D | 0.21% | |
| BRBR | A | 0.2% | |
| CAT | B | 0.2% | |
| ADSK | A | 0.2% | |
| UHS | D | 0.19% | |
| DVA | B | 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% | |
| DPZ | C | 0.16% | |
| SYY | B | 0.15% | |
| GAP | B | 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% | |
| GL | B | 0.11% | |
| AXS | A | 0.11% | |
| AIT | A | 0.11% | |
| BKNG | A | 0.11% | |
| GDDY | A | 0.1% | |
| STLD | B | 0.1% | |
| AXTA | A | 0.1% | |
| VMI | B | 0.1% | |
| BK | A | 0.1% | |
| META | D | 0.1% | |
| GM | B | 0.1% | |
| NTRS | A | 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% | |
| AVGO | D | 0.09% | |
| BWA | D | 0.09% | |
| BRK.A | B | 0.09% | |
| TMHC | B | 0.09% | |
| ADBE | C | 0.09% | |
| VRSN | F | 0.09% | |
| INFA | D | 0.09% | |
| CACI | D | 0.09% | |
| L | A | 0.09% | |
| FIZZ | C | 0.09% | |
| CSL | C | 0.09% | |
| MANH | D | 0.09% | |
| PGR | A | 0.09% | |
| LMT | D | 0.09% | |
| JAZZ | B | 0.09% | |
| RGA | A | 0.09% | |
| LDOS | C | 0.09% | |
| ALL | A | 0.09% | |
| MCK | B | 0.09% | |
| FDX | B | 0.09% | |
| CMC | B | 0.09% | |
| AIZ | A | 0.09% | |
| EHC | B | 0.09% | |
| OMF | A | 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% | |
| AMAT | F | 0.08% | |
| GIS | D | 0.08% | |
| AN | C | 0.08% | |
| KBH | D | 0.08% | |
| EG | C | 0.08% | |
| TXT | D | 0.08% | |
| NXST | C | 0.08% | |
| PHM | D | 0.08% | |
| MAT | D | 0.08% | |
| EEFT | B | 0.08% | |
| POST | C | 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% | |
| KLAC | 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% | |
| CNC | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 132 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.65% | |
| IP | B | -0.63% | |
| DTM | B | -0.62% | |
| BKR | B | -0.62% | |
| EMR | A | -0.61% | |
| OKE | A | -0.61% | |
| IDCC | B | -0.61% | |
| PINC | B | -0.6% | |
| FOX | A | -0.59% | |
| CFR | B | -0.59% | |
| PB | A | -0.59% | |
| IDA | A | -0.59% | |
| KMI | A | -0.58% | |
| CINF | A | -0.58% | |
| JHG | A | -0.58% | |
| WMB | A | -0.58% | |
| JCI | C | -0.58% | |
| WHR | B | -0.57% | |
| TRV | B | -0.57% | |
| SRE | A | -0.57% | |
| CTRA | B | -0.57% | |
| RF | A | -0.57% | |
| SYK | C | -0.57% | |
| LH | C | -0.57% | |
| XEL | A | -0.57% | |
| CVX | A | -0.57% | |
| CMI | A | -0.57% | |
| FAST | B | -0.56% | |
| WSO | A | -0.56% | |
| EOG | A | -0.56% | |
| RS | B | -0.56% | |
| PM | B | -0.56% | |
| COP | C | -0.56% | |
| PPL | B | -0.55% | |
| UNH | C | -0.55% | |
| GGG | B | -0.55% | |
| EVRG | A | -0.55% | |
| OGE | B | -0.55% | |
| T | A | -0.55% | |
| GNTX | C | -0.54% | |
| MOS | F | -0.54% | |
| PAG | B | -0.54% | |
| OGS | A | -0.54% | |
| COST | B | -0.54% | |
| CHD | B | -0.54% | |
| AFG | A | -0.54% | |
| DRI | B | -0.54% | |
| ADP | B | -0.54% | |
| MTN | C | -0.54% | |
| AEE | A | -0.54% | |
| LHX | C | -0.53% | |
| AM | A | -0.53% | |
| PRU | A | -0.53% | |
| PAYX | C | -0.53% | |
| ATO | A | -0.53% | |
| GLW | B | -0.53% | |
| HP | B | -0.52% | |
| LNT | A | -0.52% | |
| ROP | B | -0.52% | |
| ABT | B | -0.52% | |
| NFG | A | -0.52% | |
| ATR | B | -0.52% | |
| PEG | A | -0.52% | |
| UPS | C | -0.52% | |
| XOM | B | -0.52% | |
| PSX | C | -0.52% | |
| CHRD | D | -0.52% | |
| WEC | A | -0.52% | |
| CME | A | -0.52% | |
| POR | C | -0.51% | |
| AVT | C | -0.51% | |
| DD | D | -0.51% | |
| CALM | A | -0.51% | |
| DINO | D | -0.51% | |
| FNF | B | -0.51% | |
| APD | A | -0.51% | |
| LKQ | D | -0.51% | |
| OXM | D | -0.51% | |
| MDT | D | -0.51% | |
| CTVA | C | -0.5% | |
| BDX | F | -0.5% | |
| DUK | C | -0.5% | |
| RTX | C | -0.5% | |
| POWI | D | -0.5% | |
| DVN | F | -0.5% | |
| FE | C | -0.5% | |
| GD | F | -0.5% | |
| ACN | C | -0.5% | |
| VZ | C | -0.5% | |
| CCOI | B | -0.5% | |
| SNX | C | -0.5% | |
| PFG | D | -0.5% | |
| AEP | D | -0.5% | |
| RGLD | C | -0.5% | |
| BG | F | -0.5% | |
| D | C | -0.5% | |
| SO | D | -0.5% | |
| AFL | B | -0.5% | |
| CHE | D | -0.49% | |
| SON | D | -0.49% | |
| LIN | D | -0.49% | |
| EMN | D | -0.49% | |
| HRL | D | -0.49% | |
| WEN | D | -0.48% | |
| ADI | D | -0.48% | |
| ED | D | -0.48% | |
| PEP | F | -0.48% | |
| RPRX | D | -0.48% | |
| LEA | D | -0.48% | |
| WU | D | -0.48% | |
| SHOO | D | -0.47% | |
| ADM | D | -0.47% | |
| KDP | D | -0.46% | |
| ASH | D | -0.46% | |
| FMC | D | -0.46% | |
| HAS | D | -0.46% | |
| KHC | F | -0.46% | |
| MRK | F | -0.46% | |
| IPG | D | -0.45% | |
| DHR | F | -0.45% | |
| ESNT | D | -0.45% | |
| HUN | F | -0.44% | |
| MAN | D | -0.44% | |
| DOW | F | -0.44% | |
| PFE | D | -0.44% | |
| INSW | F | -0.44% | |
| PII | D | -0.43% | |
| CVI | F | -0.42% | |
| CRI | D | -0.41% | |
| HII | D | -0.39% | |
| NEM | D | -0.38% | |
| SCCO | F | -0.0% |
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
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
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