VALQ vs. QUAL ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$61.61
Average Daily Volume
7,337
241
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$179.21
Average Daily Volume
931,872
123
Performance
Period | VALQ | QUAL |
---|---|---|
30 Days | 3.43% | 3.47% |
60 Days | 10.14% | 10.52% |
90 Days | 9.21% | 3.68% |
12 Months | 30.39% | 37.76% |
44 Overlapping Holdings
Symbol | Grade | Weight in VALQ | Weight in QUAL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.66% | 5.53% | 2.66% | |
ADBE | F | 0.09% | 1.81% | 0.09% | |
AMAT | C | 0.09% | 1.42% | 0.09% | |
AOS | C | 0.09% | 0.08% | 0.08% | |
APH | D | 1.62% | 0.46% | 0.46% | |
BBY | C | 1.23% | 0.32% | 0.32% | |
CAT | A | 0.21% | 1.43% | 0.21% | |
CSCO | A | 0.66% | 1.61% | 0.66% | |
CTAS | C | 1.78% | 0.57% | 0.57% | |
EA | D | 0.08% | 0.18% | 0.08% | |
EME | B | 0.12% | 0.14% | 0.12% | |
EXPD | D | 0.09% | 0.13% | 0.09% | |
GOOGL | B | 0.58% | 1.69% | 0.58% | |
GWW | B | 0.29% | 0.52% | 0.29% | |
IDXX | D | 0.16% | 0.36% | 0.16% | |
ITW | C | 0.9% | 0.71% | 0.71% | |
JKHY | A | 0.09% | 0.1% | 0.09% | |
JNJ | D | 0.09% | 2.26% | 0.09% | |
KEYS | B | 0.09% | 0.16% | 0.09% | |
KLAC | B | 0.08% | 0.98% | 0.08% | |
KO | C | 1.93% | 1.67% | 1.67% | |
LMT | A | 0.1% | 1.18% | 0.1% | |
LRCX | D | 0.08% | 0.86% | 0.08% | |
MANH | A | 0.09% | 0.2% | 0.09% | |
META | A | 0.1% | 4.2% | 0.1% | |
MMM | C | 0.11% | 0.54% | 0.11% | |
MSFT | D | 0.27% | 4.66% | 0.27% | |
NFLX | A | 1.71% | 1.52% | 1.52% | |
NTAP | D | 0.44% | 0.22% | 0.22% | |
NVR | C | 0.09% | 0.56% | 0.09% | |
OMC | C | 0.09% | 0.11% | 0.09% | |
PHM | C | 0.09% | 0.48% | 0.09% | |
PKG | B | 0.09% | 0.09% | 0.09% | |
PPG | D | 0.17% | 0.16% | 0.16% | |
QCOM | D | 0.55% | 1.23% | 0.55% | |
RMD | C | 0.09% | 0.18% | 0.09% | |
SEIC | B | 0.65% | 0.06% | 0.06% | |
SHW | C | 0.33% | 0.58% | 0.33% | |
TJX | D | 0.17% | 1.99% | 0.17% | |
TROW | D | 0.08% | 0.18% | 0.08% | |
TXN | C | 1.53% | 1.4% | 1.4% | |
UTHR | C | 0.13% | 0.08% | 0.08% | |
VLTO | A | 1.7% | 0.22% | 0.22% | |
WSM | C | 0.34% | 0.34% | 0.34% |
VALQ Overweight 197 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
TEL | D | 2.56% | |
CMCSA | B | 2.21% | |
IBM | A | 2.21% | |
WMT | A | 2.1% | |
KMB | D | 2.09% | |
MSI | A | 2.06% | |
AMZN | C | 2.04% | |
EBAY | A | 1.96% | |
CL | D | 1.95% | |
HD | A | 1.94% | |
ABBV | C | 1.92% | |
INGR | B | 1.81% | |
HPQ | B | 1.76% | |
ETN | B | 1.75% | |
SPG | A | 1.67% | |
JLL | C | 1.53% | |
CLX | C | 1.53% | |
TGT | C | 1.51% | |
LYB | B | 1.35% | |
UBER | C | 1.3% | |
MAS | C | 1.29% | |
PG | D | 1.13% | |
OTIS | A | 1.09% | |
GPC | D | 1.08% | |
MTD | C | 1.07% | |
TOL | C | 1.06% | |
OC | C | 1.04% | |
LECO | D | 0.82% | |
SFM | A | 0.79% | |
CTSH | B | 0.77% | |
TPR | B | 0.76% | |
PYPL | A | 0.76% | |
CAH | B | 0.76% | |
BMY | A | 0.71% | |
CI | D | 0.7% | |
DOX | B | 0.69% | |
NVT | C | 0.66% | |
IVZ | A | 0.65% | |
DCI | B | 0.59% | |
HRB | C | 0.59% | |
ALLE | A | 0.57% | |
NYT | C | 0.54% | |
MO | D | 0.52% | |
REYN | D | 0.51% | |
ECL | C | 0.47% | |
FFIV | B | 0.47% | |
CBT | B | 0.43% | |
MTG | A | 0.43% | |
AYI | A | 0.42% | |
HUBB | A | 0.41% | |
ARW | C | 0.37% | |
DBX | C | 0.35% | |
AMCR | C | 0.35% | |
G | A | 0.34% | |
FLS | A | 0.33% | |
AZEK | D | 0.33% | |
ZM | B | 0.32% | |
NOVT | C | 0.31% | |
JBL | C | 0.28% | |
SM | D | 0.26% | |
DOCU | A | 0.26% | |
TT | A | 0.25% | |
NSIT | B | 0.25% | |
QLYS | F | 0.24% | |
NEU | F | 0.24% | |
PH | A | 0.24% | |
FLO | D | 0.24% | |
MPC | D | 0.23% | |
UHS | D | 0.23% | |
FICO | C | 0.21% | |
KR | C | 0.21% | |
CRUS | D | 0.21% | |
DVA | C | 0.2% | |
COLM | B | 0.2% | |
LAMR | C | 0.18% | |
ORI | A | 0.18% | |
LEN | C | 0.18% | |
ADSK | B | 0.18% | |
WING | C | 0.17% | |
ROST | D | 0.17% | |
BRBR | A | 0.17% | |
SYY | D | 0.16% | |
DPZ | D | 0.16% | |
CR | A | 0.16% | |
AMKR | F | 0.16% | |
JEF | A | 0.16% | |
LFUS | C | 0.15% | |
ANF | D | 0.14% | |
DDS | D | 0.14% | |
GAP | F | 0.14% | |
DKS | D | 0.13% | |
APP | A | 0.12% | |
EXPE | B | 0.11% | |
GL | C | 0.11% | |
SWKS | F | 0.11% | |
ALSN | A | 0.11% | |
BKNG | B | 0.1% | |
RL | B | 0.1% | |
PEGA | B | 0.1% | |
GILD | A | 0.1% | |
AXS | A | 0.1% | |
THC | D | 0.1% | |
EXEL | B | 0.1% | |
TMHC | C | 0.09% | |
AKAM | D | 0.09% | |
SSNC | C | 0.09% | |
EPAM | F | 0.09% | |
FDX | F | 0.09% | |
TER | C | 0.09% | |
MLI | B | 0.09% | |
CMC | D | 0.09% | |
NTRS | B | 0.09% | |
INCY | B | 0.09% | |
CROX | C | 0.09% | |
SNA | C | 0.09% | |
LDOS | A | 0.09% | |
BERY | C | 0.09% | |
TAP | D | 0.09% | |
AIZ | B | 0.09% | |
FOXA | B | 0.09% | |
RGA | B | 0.09% | |
INFA | D | 0.09% | |
FTNT | A | 0.09% | |
POST | C | 0.09% | |
STLD | C | 0.09% | |
VRSN | C | 0.09% | |
MSM | D | 0.09% | |
DGX | D | 0.09% | |
GIS | C | 0.09% | |
ALL | A | 0.09% | |
PGR | B | 0.09% | |
FIS | A | 0.09% | |
STT | A | 0.09% | |
EVR | C | 0.09% | |
CACI | A | 0.09% | |
AXTA | C | 0.09% | |
CSL | A | 0.09% | |
BWA | C | 0.09% | |
TWLO | B | 0.09% | |
RHI | D | 0.09% | |
TXRH | A | 0.09% | |
HPE | B | 0.09% | |
DLB | D | 0.09% | |
CAG | D | 0.09% | |
CCK | C | 0.09% | |
TRMB | B | 0.09% | |
AMG | B | 0.09% | |
BMI | A | 0.09% | |
EHC | C | 0.09% | |
AIT | B | 0.09% | |
USFD | C | 0.09% | |
ALKS | B | 0.09% | |
AVGO | B | 0.09% | |
UNM | A | 0.09% | |
BK | A | 0.09% | |
SAIC | A | 0.09% | |
SWK | C | 0.09% | |
SYF | A | 0.09% | |
BYD | B | 0.09% | |
HIG | A | 0.09% | |
WTS | C | 0.09% | |
QRVO | F | 0.08% | |
CHTR | D | 0.08% | |
PVH | D | 0.08% | |
TSN | D | 0.08% | |
VLO | F | 0.08% | |
CNC | F | 0.08% | |
PARA | F | 0.08% | |
GM | D | 0.08% | |
EEFT | F | 0.08% | |
IQV | F | 0.08% | |
COKE | C | 0.08% | |
ELV | F | 0.08% | |
OMF | D | 0.08% | |
GDDY | B | 0.08% | |
NXST | D | 0.08% | |
TXT | F | 0.08% | |
JAZZ | F | 0.08% | |
CPB | D | 0.08% | |
MAT | B | 0.08% | |
IGT | F | 0.08% | |
ADTN | C | 0.08% | |
KBH | D | 0.08% | |
AN | D | 0.08% | |
SKX | B | 0.08% | |
MHK | C | 0.08% | |
EG | A | 0.08% | |
FIZZ | F | 0.08% | |
K | B | 0.08% | |
VMI | B | 0.08% | |
TKR | B | 0.08% | |
MMS | C | 0.08% | |
L | C | 0.08% | |
BRK.A | B | 0.08% | |
ALLY | F | 0.07% | |
MEDP | F | 0.07% | |
MCK | F | 0.07% |
VALQ Underweight 79 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.94% | |
LLY | D | -4.04% | |
MA | A | -4.01% | |
V | B | -4.01% | |
UNH | B | -2.77% | |
COST | C | -2.5% | |
ACN | B | -1.66% | |
NKE | D | -1.64% | |
COP | D | -1.62% | |
ADP | A | -1.61% | |
GOOG | B | -1.48% | |
CMG | C | -1.24% | |
LIN | C | -1.22% | |
PEP | F | -1.19% | |
BLK | A | -0.9% | |
SLB | D | -0.88% | |
SRE | C | -0.84% | |
DHI | C | -0.83% | |
PLD | D | -0.79% | |
MMC | D | -0.75% | |
ANET | A | -0.74% | |
PEG | A | -0.69% | |
VRTX | D | -0.62% | |
PSA | C | -0.59% | |
LULU | D | -0.58% | |
ZTS | C | -0.57% | |
CDNS | D | -0.55% | |
MCO | D | -0.54% | |
ED | C | -0.54% | |
SNPS | F | -0.5% | |
CME | A | -0.5% | |
PAYX | B | -0.46% | |
DECK | B | -0.45% | |
TSCO | A | -0.45% | |
GRMN | D | -0.41% | |
AFL | A | -0.41% | |
TPL | A | -0.38% | |
ATO | A | -0.38% | |
FAST | C | -0.37% | |
ULTA | D | -0.35% | |
APD | C | -0.33% | |
CBRE | C | -0.33% | |
ODFL | F | -0.31% | |
MPWR | B | -0.29% | |
ACGL | A | -0.29% | |
CSGP | F | -0.28% | |
FERG | F | -0.28% | |
AMP | A | -0.27% | |
AVB | C | -0.24% | |
EW | F | -0.24% | |
POOL | D | -0.23% | |
A | B | -0.23% | |
APA | F | -0.21% | |
ROK | D | -0.21% | |
MNST | D | -0.21% | |
EQT | C | -0.19% | |
EQR | C | -0.18% | |
HSY | D | -0.17% | |
VEEV | C | -0.16% | |
SMCI | F | -0.14% | |
CBOE | B | -0.14% | |
LPLA | D | -0.13% | |
WAT | B | -0.13% | |
FDS | C | -0.12% | |
ROL | C | -0.12% | |
WST | D | -0.12% | |
GGG | C | -0.11% | |
MOH | F | -0.11% | |
ENPH | F | -0.11% | |
WSO | C | -0.11% | |
ERIE | A | -0.11% | |
AVY | D | -0.09% | |
RS | D | -0.08% | |
MKTX | B | -0.07% | |
IPG | D | -0.06% | |
AFG | A | -0.06% | |
PAYC | D | -0.06% | |
SOLV | C | -0.05% | |
WBA | F | -0.03% |
VALQ: Top Represented Industries & Keywords
QUAL: Top Represented Industries & Keywords