VALQ vs. QLC ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$67.43
Average Daily Volume
43,756
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | QLC |
|---|---|---|
| 30 Days | 3.97% | 3.14% |
| 60 Days | 4.17% | 4.71% |
| 90 Days | 6.47% | 6.03% |
| 12 Months | 28.71% | 34.37% |
83 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.66% | 7.51% | 2.66% | |
| ABBV | D | 1.67% | 0.19% | 0.19% | |
| ADBE | C | 0.08% | 0.82% | 0.08% | |
| ALLY | C | 0.07% | 0.33% | 0.07% | |
| AMAT | F | 0.07% | 0.66% | 0.07% | |
| AMZN | C | 2.15% | 2.34% | 2.15% | |
| AOS | F | 0.07% | 0.08% | 0.07% | |
| APP | B | 0.31% | 0.53% | 0.31% | |
| AVGO | D | 0.08% | 1.69% | 0.08% | |
| BBY | D | 1.07% | 0.19% | 0.19% | |
| BK | A | 0.1% | 0.68% | 0.1% | |
| BKNG | A | 0.11% | 0.66% | 0.11% | |
| BMY | B | 0.82% | 0.44% | 0.44% | |
| BRK.A | B | 0.09% | 2.35% | 0.09% | |
| CAH | B | 0.84% | 0.21% | 0.21% | |
| CAT | B | 0.2% | 0.95% | 0.2% | |
| CI | F | 0.66% | 0.76% | 0.66% | |
| CL | D | 1.77% | 0.33% | 0.33% | |
| CMCSA | B | 2.3% | 0.78% | 0.78% | |
| CNC | D | 0.06% | 0.29% | 0.06% | |
| COR | B | 0.09% | 0.56% | 0.09% | |
| CSCO | B | 0.72% | 1.25% | 0.72% | |
| CSL | C | 0.09% | 0.35% | 0.09% | |
| CTSH | B | 0.77% | 0.34% | 0.34% | |
| DVA | B | 0.2% | 0.39% | 0.2% | |
| EA | A | 0.09% | 0.28% | 0.09% | |
| EBAY | D | 1.85% | 0.47% | 0.47% | |
| ELV | F | 0.06% | 0.12% | 0.06% | |
| EME | C | 0.14% | 0.12% | 0.12% | |
| EXPD | D | 0.08% | 0.38% | 0.08% | |
| EXPE | B | 0.13% | 0.05% | 0.05% | |
| FICO | B | 0.25% | 0.68% | 0.25% | |
| FIS | C | 0.09% | 0.34% | 0.09% | |
| FTNT | C | 0.11% | 0.5% | 0.11% | |
| GILD | C | 0.11% | 0.15% | 0.11% | |
| GIS | D | 0.08% | 0.34% | 0.08% | |
| GOOGL | C | 0.63% | 2.85% | 0.63% | |
| GWW | B | 0.32% | 0.64% | 0.32% | |
| HD | A | 1.95% | 0.66% | 0.66% | |
| IDXX | F | 0.13% | 0.18% | 0.13% | |
| ITW | B | 0.91% | 0.77% | 0.77% | |
| JBL | B | 0.29% | 0.27% | 0.27% | |
| JLL | D | 1.43% | 0.03% | 0.03% | |
| JNJ | D | 0.08% | 1.48% | 0.08% | |
| KLAC | D | 0.06% | 0.64% | 0.06% | |
| KMB | D | 2.0% | 0.43% | 0.43% | |
| KR | B | 0.22% | 0.46% | 0.22% | |
| LAMR | D | 0.17% | 0.02% | 0.02% | |
| LDOS | C | 0.09% | 0.54% | 0.09% | |
| LEN | D | 0.17% | 0.09% | 0.09% | |
| LMT | D | 0.09% | 0.58% | 0.09% | |
| LRCX | F | 0.07% | 0.72% | 0.07% | |
| LYB | F | 1.15% | 0.11% | 0.11% | |
| MANH | D | 0.09% | 0.11% | 0.09% | |
| MAS | D | 1.19% | 0.24% | 0.24% | |
| MCK | B | 0.09% | 0.77% | 0.09% | |
| MEDP | D | 0.07% | 0.02% | 0.02% | |
| META | D | 0.1% | 2.34% | 0.1% | |
| MMM | D | 0.1% | 0.25% | 0.1% | |
| MO | A | 0.57% | 0.29% | 0.29% | |
| MPC | D | 0.22% | 0.54% | 0.22% | |
| MSFT | F | 0.26% | 4.69% | 0.26% | |
| MTD | D | 0.83% | 0.31% | 0.31% | |
| NFLX | A | 2.12% | 0.69% | 0.69% | |
| NTAP | C | 0.43% | 0.17% | 0.17% | |
| NVR | D | 0.08% | 0.54% | 0.08% | |
| OMC | C | 0.09% | 0.39% | 0.09% | |
| PG | A | 1.11% | 1.27% | 1.11% | |
| PHM | D | 0.08% | 0.23% | 0.08% | |
| QCOM | F | 0.49% | 0.66% | 0.49% | |
| RMD | C | 0.09% | 0.38% | 0.09% | |
| SPG | B | 1.81% | 0.64% | 0.64% | |
| STLD | B | 0.1% | 0.47% | 0.1% | |
| STT | A | 0.1% | 0.44% | 0.1% | |
| SYF | B | 0.12% | 0.56% | 0.12% | |
| TAP | C | 0.1% | 0.28% | 0.1% | |
| TGT | F | 1.18% | 0.06% | 0.06% | |
| THC | D | 0.09% | 0.14% | 0.09% | |
| TXT | D | 0.08% | 0.02% | 0.02% | |
| UTHR | C | 0.13% | 0.13% | 0.13% | |
| VLO | C | 0.08% | 0.53% | 0.08% | |
| WSM | B | 0.4% | 0.13% | 0.13% | |
| ZM | B | 0.36% | 0.06% | 0.06% |
VALQ Overweight 158 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 2.28% | |
| MSI | B | 2.25% | |
| IBM | C | 2.11% | |
| ETN | A | 1.88% | |
| INGR | B | 1.87% | |
| CTAS | B | 1.87% | |
| APH | A | 1.74% | |
| HPQ | B | 1.74% | |
| KO | D | 1.69% | |
| VLTO | D | 1.6% | |
| CLX | B | 1.58% | |
| TXN | C | 1.44% | |
| UBER | D | 1.17% | |
| OC | A | 1.16% | |
| TOL | B | 1.07% | |
| SFM | A | 1.04% | |
| OTIS | C | 1.04% | |
| GPC | D | 0.92% | |
| TPR | B | 0.88% | |
| LECO | B | 0.85% | |
| PYPL | B | 0.8% | |
| SEIC | B | 0.76% | |
| NVT | B | 0.69% | |
| DOX | D | 0.67% | |
| IVZ | B | 0.63% | |
| DCI | B | 0.6% | |
| ALLE | D | 0.55% | |
| FFIV | B | 0.52% | |
| HRB | D | 0.52% | |
| NYT | C | 0.51% | |
| AYI | B | 0.49% | |
| REYN | D | 0.46% | |
| ECL | D | 0.44% | |
| HUBB | B | 0.42% | |
| MTG | C | 0.42% | |
| CBT | C | 0.41% | |
| G | B | 0.39% | |
| DBX | B | 0.38% | |
| FLS | B | 0.37% | |
| AZEK | A | 0.34% | |
| DOCU | A | 0.33% | |
| ARW | D | 0.32% | |
| SHW | A | 0.32% | |
| SM | B | 0.31% | |
| AMCR | D | 0.31% | |
| NOVT | D | 0.28% | |
| QLYS | C | 0.27% | |
| PH | A | 0.26% | |
| TT | A | 0.26% | |
| NEU | C | 0.23% | |
| FLO | D | 0.23% | |
| ADSK | A | 0.21% | |
| BRBR | A | 0.21% | |
| JEF | A | 0.2% | |
| COLM | B | 0.2% | |
| UHS | D | 0.19% | |
| ORI | A | 0.19% | |
| CRUS | D | 0.18% | |
| NSIT | F | 0.18% | |
| CR | A | 0.18% | |
| 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% | |
| GAP | C | 0.14% | |
| WING | D | 0.13% | |
| AMKR | D | 0.13% | |
| PEGA | A | 0.12% | |
| DKS | C | 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% | |
| UNM | A | 0.11% | |
| AIZ | A | 0.1% | |
| USFD | A | 0.1% | |
| TXRH | C | 0.1% | |
| RHI | B | 0.1% | |
| DLB | B | 0.1% | |
| GDDY | A | 0.1% | |
| RL | B | 0.1% | |
| VMI | B | 0.1% | |
| EPAM | C | 0.1% | |
| PKG | A | 0.1% | |
| BYD | C | 0.1% | |
| NTRS | A | 0.1% | |
| EVR | B | 0.1% | |
| K | A | 0.09% | |
| CCK | C | 0.09% | |
| TMHC | B | 0.09% | |
| VRSN | F | 0.09% | |
| BERY | B | 0.09% | |
| FIZZ | C | 0.09% | |
| JAZZ | B | 0.09% | |
| JKHY | D | 0.09% | |
| INFA | D | 0.09% | |
| TROW | B | 0.09% | |
| L | A | 0.09% | |
| PGR | A | 0.09% | |
| BMI | B | 0.09% | |
| RGA | A | 0.09% | |
| FDX | B | 0.09% | |
| SWKS | F | 0.09% | |
| EHC | B | 0.09% | |
| KEYS | A | 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% | |
| OMF | A | 0.09% | |
| AMG | B | 0.09% | |
| FOXA | B | 0.09% | |
| GM | B | 0.09% | |
| AKAM | D | 0.08% | |
| CAG | 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% | |
| CACI | D | 0.08% | |
| SAIC | F | 0.08% | |
| EG | C | 0.08% | |
| NXST | C | 0.08% | |
| MSM | C | 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% | |
| IGT | F | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| MHK | D | 0.07% | |
| TKR | D | 0.07% | |
| MMS | F | 0.07% | |
| CROX | D | 0.06% | |
| TER | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 81 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.54% | |
| GOOG | C | -2.82% | |
| JPM | A | -2.1% | |
| BAC | A | -1.5% | |
| C | A | -1.25% | |
| LLY | F | -1.14% | |
| ORCL | B | -1.12% | |
| INTU | C | -1.08% | |
| GE | D | -0.96% | |
| MRK | F | -0.88% | |
| SO | D | -0.84% | |
| T | A | -0.78% | |
| TSLA | B | -0.73% | |
| COF | B | -0.72% | |
| MS | A | -0.69% | |
| GS | A | -0.68% | |
| ACN | C | -0.68% | |
| ETR | B | -0.66% | |
| CBRE | B | -0.63% | |
| AFL | B | -0.62% | |
| PEG | A | -0.61% | |
| AZO | C | -0.56% | |
| PPL | B | -0.56% | |
| AMGN | D | -0.55% | |
| MET | A | -0.55% | |
| AVB | B | -0.55% | |
| PM | B | -0.54% | |
| ESS | B | -0.53% | |
| AIG | B | -0.52% | |
| ED | D | -0.51% | |
| PSA | D | -0.48% | |
| NRG | B | -0.47% | |
| ADI | D | -0.47% | |
| CHKP | D | -0.46% | |
| WFC | A | -0.45% | |
| LOW | D | -0.45% | |
| HST | C | -0.44% | |
| EQR | B | -0.44% | |
| WY | D | -0.43% | |
| RCL | A | -0.4% | |
| NUE | C | -0.39% | |
| MELI | D | -0.38% | |
| EXC | C | -0.38% | |
| UPS | C | -0.37% | |
| DELL | C | -0.33% | |
| LH | C | -0.33% | |
| CMI | A | -0.31% | |
| PCAR | B | -0.3% | |
| WAB | B | -0.28% | |
| PRU | A | -0.28% | |
| FITB | A | -0.27% | |
| DASH | A | -0.24% | |
| ABNB | C | -0.22% | |
| MCHP | D | -0.22% | |
| OXY | D | -0.21% | |
| EIX | B | -0.21% | |
| HOOD | B | -0.21% | |
| HOLX | D | -0.2% | |
| HCA | F | -0.19% | |
| IT | C | -0.19% | |
| PSX | C | -0.19% | |
| FI | A | -0.18% | |
| DFS | B | -0.18% | |
| PAYX | C | -0.16% | |
| ICLR | D | -0.14% | |
| ABT | B | -0.13% | |
| CRBG | B | -0.09% | |
| CE | F | -0.07% | |
| FLEX | A | -0.07% | |
| GEHC | F | -0.07% | |
| REGN | F | -0.06% | |
| SYK | C | -0.05% | |
| ADP | B | -0.05% | |
| CRM | B | -0.04% | |
| DHR | F | -0.04% | |
| EVRG | A | -0.03% | |
| ROP | B | -0.03% | |
| MAA | B | -0.02% | |
| ADM | D | -0.02% | |
| SMCI | F | -0.02% | |
| EMR | A | -0.02% |
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
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Diversified Industrials
Specialty Retail
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
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