VALQ vs. QWLD ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to SPDR MSCI World Quality Mix ETF (QWLD)
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
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period VALQ QWLD
30 Days 3.97% 0.82%
60 Days 4.17% 0.23%
90 Days 6.47% 0.87%
12 Months 28.71% 22.65%
150 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in QWLD Overlap
AAPL C 2.63% 2.57% 2.57%
ABBV D 1.67% 0.34% 0.34%
ABBV D 1.67% 0.16% 0.16%
ADBE C 0.09% 0.42% 0.09%
ADSK A 0.2% 0.1% 0.1%
AIZ A 0.09% 0.08% 0.08%
AKAM D 0.07% 0.11% 0.07%
ALL A 0.09% 0.08% 0.08%
ALLE D 0.55% 0.02% 0.02%
ALLY C 0.07% 0.02% 0.02%
AMAT F 0.08% 0.29% 0.08%
AMCR D 0.31% 0.08% 0.08%
AMZN C 2.22% 0.37% 0.37%
AOS F 0.07% 0.02% 0.02%
APH A 1.76% 0.43% 0.43%
APP B 0.27% 0.0% 0.0%
AVGO D 0.09% 0.11% 0.09%
BBY D 1.12% 0.06% 0.06%
BK A 0.1% 0.05% 0.05%
BKNG A 0.11% 0.03% 0.03%
BMY B 0.82% 0.21% 0.21%
BRK.A B 0.09% 0.73% 0.09%
CAG D 0.08% 0.04% 0.04%
CAH B 0.84% 0.13% 0.13%
CAT B 0.2% 0.36% 0.2%
CCK C 0.08% 0.01% 0.01%
CHTR C 0.09% 0.05% 0.05%
CI F 0.66% 0.18% 0.18%
CL D 1.71% 0.2% 0.2%
CLX B 1.55% 0.01% 0.01%
CMCSA B 2.31% 0.17% 0.17%
CNC D 0.06% 0.05% 0.05%
COR B 0.09% 0.41% 0.09%
CPB D 0.07% 0.09% 0.07%
CSCO B 0.72% 1.03% 0.72%
CSL C 0.09% 0.03% 0.03%
CTAS B 1.84% 0.14% 0.14%
CTSH B 0.8% 0.2% 0.2%
DGX A 0.09% 0.11% 0.09%
DKS C 0.12% 0.02% 0.02%
DOCU A 0.33% 0.0% 0.0%
DPZ C 0.16% 0.06% 0.06%
DVA B 0.19% 0.01% 0.01%
EA A 0.09% 0.2% 0.09%
EBAY D 1.88% 0.01% 0.01%
ECL D 0.45% 0.01% 0.01%
EG C 0.08% 0.06% 0.06%
ELV F 0.06% 0.21% 0.06%
EME C 0.13% 0.04% 0.04%
EPAM C 0.1% 0.02% 0.02%
ETN A 1.87% 0.03% 0.03%
EXPD D 0.08% 0.04% 0.04%
EXPE B 0.13% 0.01% 0.01%
FDX B 0.09% 0.07% 0.07%
FFIV B 0.51% 0.16% 0.16%
FICO B 0.25% 0.05% 0.05%
FIS C 0.09% 0.02% 0.02%
FOXA B 0.1% 0.01% 0.01%
FTNT C 0.11% 0.01% 0.01%
GDDY A 0.1% 0.25% 0.1%
GILD C 0.11% 0.24% 0.11%
GIS D 0.08% 0.33% 0.08%
GM B 0.1% 0.19% 0.1%
GOOGL C 0.62% 1.07% 0.62%
GPC D 0.93% 0.05% 0.05%
GWW B 0.32% 0.11% 0.11%
HD A 1.96% 0.15% 0.15%
HIG B 0.09% 0.03% 0.03%
HPE B 0.09% 0.04% 0.04%
HPQ B 1.72% 0.04% 0.04%
HUBB B 0.41% 0.04% 0.04%
IBM C 2.04% 0.46% 0.46%
IDXX F 0.13% 0.07% 0.07%
INCY C 0.1% 0.15% 0.1%
IQV D 0.07% 0.01% 0.01%
ITW B 0.91% 0.13% 0.13%
JBL B 0.29% 0.02% 0.02%
JKHY D 0.09% 0.07% 0.07%
JNJ D 0.08% 1.1% 0.08%
K A 0.08% 0.23% 0.08%
KEYS A 0.09% 0.17% 0.09%
KLAC D 0.07% 0.14% 0.07%
KMB D 1.91% 0.11% 0.11%
KO D 1.66% 0.56% 0.56%
KR B 0.23% 0.31% 0.23%
L A 0.09% 0.17% 0.09%
LDOS C 0.09% 0.01% 0.01%
LEN D 0.17% 0.09% 0.09%
LMT D 0.09% 0.42% 0.09%
LRCX F 0.07% 0.18% 0.07%
LYB F 1.14% 0.03% 0.03%
MANH D 0.09% 0.04% 0.04%
MAS D 1.21% 0.01% 0.01%
MCK B 0.09% 0.58% 0.09%
META D 0.1% 2.11% 0.1%
MMM D 0.11% 0.14% 0.11%
MO A 0.56% 0.04% 0.04%
MPC D 0.21% 0.17% 0.17%
MSFT F 0.26% 2.3% 0.26%
MSI B 2.23% 0.65% 0.65%
NFLX A 1.99% 0.54% 0.54%
NTAP C 0.41% 0.04% 0.04%
NTRS A 0.1% 0.02% 0.02%
NVR D 0.08% 0.06% 0.06%
OC A 1.15% 0.03% 0.03%
OMC C 0.09% 0.04% 0.04%
OTIS C 1.03% 0.01% 0.01%
PARA C 0.08% 0.01% 0.01%
PG A 1.07% 0.95% 0.95%
PGR A 0.09% 0.35% 0.09%
PH A 0.26% 0.02% 0.02%
PHM D 0.08% 0.06% 0.06%
PKG A 0.1% 0.04% 0.04%
PPG F 0.15% 0.01% 0.01%
PYPL B 0.8% 0.04% 0.04%
QCOM F 0.52% 0.32% 0.32%
QRVO F 0.05% 0.0% 0.0%
RMD C 0.09% 0.05% 0.05%
ROST C 0.15% 0.02% 0.02%
SEIC B 0.76% 0.02% 0.02%
SHW A 0.33% 0.14% 0.14%
SNA A 0.11% 0.04% 0.04%
SPG B 1.76% 0.02% 0.02%
SSNC B 0.08% 0.01% 0.01%
STLD B 0.1% 0.02% 0.02%
STT A 0.09% 0.03% 0.03%
SWK D 0.07% 0.01% 0.01%
SWKS F 0.09% 0.03% 0.03%
SYF B 0.12% 0.04% 0.04%
SYY B 0.15% 0.03% 0.03%
TAP C 0.1% 0.01% 0.01%
TER D 0.07% 0.02% 0.02%
TGT F 1.47% 0.15% 0.15%
TJX A 0.17% 0.35% 0.17%
TRMB B 0.1% 0.01% 0.01%
TROW B 0.09% 0.05% 0.05%
TSN B 0.08% 0.15% 0.08%
TT A 0.26% 0.15% 0.15%
TWLO A 0.13% 0.01% 0.01%
TXN C 1.48% 0.48% 0.48%
TXT D 0.08% 0.01% 0.01%
UBER D 1.19% 0.01% 0.01%
UHS D 0.19% 0.01% 0.01%
UTHR C 0.14% 0.15% 0.14%
VLO C 0.08% 0.08% 0.08%
VLTO D 1.55% 0.05% 0.05%
VRSN F 0.09% 0.14% 0.09%
WMT A 2.19% 0.76% 0.76%
WSM B 0.29% 0.03% 0.03%
ZM B 0.38% 0.01% 0.01%
VALQ Overweight 92 Positions Relative to QWLD
Symbol Grade Weight
INGR B 1.94%
JLL D 1.45%
TOL B 1.07%
SFM A 1.02%
TPR B 0.92%
MTD D 0.88%
LECO B 0.86%
DOX D 0.68%
NVT B 0.68%
IVZ B 0.64%
DCI B 0.61%
HRB D 0.54%
NYT C 0.53%
AYI B 0.51%
REYN D 0.46%
MTG C 0.42%
CBT C 0.41%
G B 0.39%
DBX B 0.38%
FLS B 0.36%
AZEK A 0.33%
ARW D 0.32%
SM B 0.3%
NOVT D 0.29%
QLYS C 0.28%
FLO D 0.23%
NEU C 0.23%
COLM B 0.21%
BRBR A 0.2%
ORI A 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%
GAP C 0.15%
EXEL B 0.14%
ALSN B 0.14%
LFUS F 0.14%
ANF C 0.14%
WING D 0.13%
AMKR D 0.13%
PEGA A 0.12%
MLI C 0.11%
GL B 0.11%
AXS A 0.11%
AIT A 0.11%
UNM A 0.11%
AXTA A 0.1%
VMI B 0.1%
TXRH C 0.1%
RHI B 0.1%
THC D 0.1%
RL B 0.1%
BYD C 0.1%
EVR B 0.1%
BWA D 0.09%
MSM C 0.09%
TMHC B 0.09%
DLB B 0.09%
INFA D 0.09%
CACI D 0.09%
FIZZ C 0.09%
JAZZ B 0.09%
BMI B 0.09%
RGA A 0.09%
CMC B 0.09%
EHC B 0.09%
OMF A 0.09%
ALKS B 0.09%
WTS B 0.09%
USFD A 0.09%
AMG B 0.09%
MHK D 0.08%
COKE C 0.08%
AN C 0.08%
KBH D 0.08%
NXST C 0.08%
MAT D 0.08%
EEFT B 0.08%
POST C 0.08%
PVH C 0.08%
SAIC F 0.08%
BERY B 0.08%
ADTN A 0.08%
MEDP D 0.07%
SKX D 0.07%
MMS F 0.07%
TKR D 0.07%
IGT F 0.07%
CROX D 0.06%
VALQ Underweight 460 Positions Relative to QWLD
Symbol Grade Weight
NVDA C -2.53%
UNH C -1.35%
V A -1.21%
LLY F -1.14%
GOOG C -0.94%
NVS D -0.79%
PEP F -0.77%
TMUS B -0.76%
COST B -0.76%
MA C -0.71%
ACN C -0.65%
JPM A -0.6%
VZ C -0.58%
WM A -0.52%
MMC B -0.51%
ROP B -0.48%
XOM B -0.47%
RSG A -0.46%
SO D -0.46%
VRTX F -0.43%
MCD D -0.42%
MRK F -0.42%
CB C -0.4%
T A -0.39%
BAC A -0.39%
DUK C -0.36%
ED D -0.35%
CVX A -0.33%
NOC D -0.32%
REGN F -0.31%
GE D -0.31%
TRV B -0.3%
WFC A -0.28%
AZO C -0.28%
INTU C -0.27%
UL D -0.27%
WCN A -0.27%
ADP B -0.26%
ACGL D -0.26%
UNP C -0.26%
HON B -0.26%
HSBH B -0.25%
C A -0.25%
BLK C -0.25%
ORCL B -0.25%
ISRG A -0.25%
ORLY B -0.24%
CBOE B -0.24%
MFG B -0.24%
KHC F -0.2%
WEC A -0.2%
AJG B -0.19%
ANET C -0.19%
WMB A -0.19%
CHD B -0.19%
GD F -0.18%
PFE D -0.18%
PANW C -0.18%
NKE D -0.17%
AON A -0.17%
CHKP D -0.17%
GS A -0.17%
HSY F -0.16%
CVS D -0.16%
TSLA B -0.16%
CME A -0.16%
AMGN D -0.16%
TM D -0.15%
YUM B -0.15%
BAH F -0.15%
ZTS D -0.15%
HUM C -0.15%
CMG B -0.14%
KDP D -0.14%
PSX C -0.14%
BRO B -0.14%
MUFG B -0.14%
WRB A -0.14%
MDLZ F -0.14%
MKL A -0.13%
MCO B -0.13%
CF B -0.13%
CDNS B -0.13%
ERIE D -0.12%
MS A -0.12%
GEN B -0.12%
JNPR F -0.12%
AFL B -0.12%
SNPS B -0.12%
TD F -0.12%
E F -0.12%
NBIX C -0.11%
PCAR B -0.11%
CSX B -0.11%
BCS C -0.11%
FCNCA A -0.11%
DEO F -0.11%
PNC B -0.1%
DIS B -0.1%
COF B -0.1%
CMI A -0.1%
COP C -0.1%
CNI D -0.1%
PAYX C -0.1%
INTC D -0.1%
SMFG B -0.1%
DHI D -0.1%
XEL A -0.09%
FI A -0.09%
PSA D -0.09%
FANG D -0.09%
LYG F -0.09%
TFC A -0.09%
RTX C -0.09%
AEE A -0.09%
HRL D -0.09%
FAST B -0.09%
USB A -0.09%
AMP A -0.09%
ABT B -0.09%
F C -0.09%
ODFL B -0.08%
PTC A -0.08%
CPRT A -0.08%
ROL B -0.08%
KVUE A -0.08%
SONY B -0.08%
STLA F -0.08%
WBD C -0.07%
MNST C -0.07%
HMC F -0.07%
AIG B -0.07%
UPS C -0.07%
AEP D -0.07%
EW C -0.07%
SJM D -0.07%
BMRN D -0.07%
PM B -0.07%
CDW F -0.07%
LULU C -0.07%
BDX F -0.07%
WTW B -0.07%
LOW D -0.07%
NEE D -0.06%
TSCO D -0.06%
TPL A -0.06%
MCHP D -0.06%
LNG B -0.06%
TDY B -0.06%
CRM B -0.06%
EOG A -0.06%
MDT D -0.06%
D C -0.06%
LIN D -0.06%
MOH F -0.06%
TMO F -0.06%
LOGI D -0.06%
ROK B -0.06%
A D -0.06%
AXP A -0.06%
ULTA F -0.06%
DE A -0.06%
BLDR D -0.05%
VEEV C -0.05%
LPLA A -0.05%
MTB A -0.05%
BTI B -0.05%
DOV A -0.05%
ADM D -0.05%
PRU A -0.05%
DINO D -0.05%
MT B -0.05%
CMS C -0.05%
MET A -0.05%
DHR F -0.05%
DECK A -0.05%
GRMN B -0.05%
NEM D -0.04%
ADI D -0.04%
HCA F -0.04%
WST C -0.04%
SPGI C -0.04%
SRE A -0.04%
SBUX A -0.04%
WBA F -0.04%
KMI A -0.04%
CFG B -0.04%
MU D -0.04%
WAT B -0.04%
MPWR F -0.04%
CTVA C -0.04%
SCHW B -0.04%
BR A -0.04%
WDAY B -0.04%
NUE C -0.04%
TRGP B -0.04%
DFS B -0.04%
PLD D -0.04%
EIX B -0.03%
DVN F -0.03%
AVY D -0.03%
IEX B -0.03%
GGG B -0.03%
BG F -0.03%
ETR B -0.03%
BX A -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW A -0.03%
NSC B -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
ICE C -0.03%
PNR A -0.03%
SOLV C -0.03%
VTRS A -0.03%
JCI C -0.03%
EMR A -0.03%
SLB C -0.03%
OKE A -0.03%
HBAN A -0.03%
SYK C -0.03%
WSO A -0.03%
EXC C -0.03%
PCG A -0.03%
RF A -0.03%
DRI B -0.03%
OXY D -0.03%
AMD F -0.03%
DOW F -0.03%
FITB A -0.03%
IT C -0.03%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
TTC D -0.02%
NXPI D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY D -0.02%
SQ B -0.02%
GEHC F -0.02%
APO B -0.02%
RS B -0.02%
NMR B -0.02%
CEG D -0.02%
DTE C -0.02%
OVV B -0.02%
AER B -0.02%
CINF A -0.02%
MOS F -0.02%
RJF A -0.02%
LH C -0.02%
AFG A -0.02%
PFG D -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
PAYC B -0.02%
VICI C -0.02%
CARR D -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
IPG D -0.02%
GPN B -0.02%
URI B -0.02%
AMT D -0.02%
PEG A -0.02%
O D -0.02%
IP B -0.02%
DD D -0.02%
BSX B -0.02%
BKR B -0.02%
KKR A -0.02%
GEV B -0.02%
FCX D -0.02%
KEY B -0.02%
LHX C -0.02%
APA D -0.02%
DASH A -0.01%
CPT B -0.01%
WTRG B -0.01%
CTLT B -0.01%
MGM D -0.01%
VRSK A -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU D -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
RPM A -0.01%
HII D -0.01%
TRU D -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA B -0.01%
TTWO A -0.01%
STE F -0.01%
SUI D -0.01%
REG B -0.01%
BURL A -0.01%
IRM D -0.01%
CCL B -0.01%
WPC D -0.01%
STX D -0.01%
CE F -0.01%
MKC D -0.01%
INVH D -0.01%
EFX F -0.01%
HLT A -0.01%
HSIC B -0.01%
RVTY F -0.01%
ESS B -0.01%
BEN C -0.01%
CG A -0.01%
COIN C -0.01%
DOC D -0.01%
MRNA F -0.01%
AES F -0.01%
CCEP C -0.01%
DAL C -0.01%
ACM A -0.01%
HWM A -0.01%
XYL D -0.01%
BXP D -0.01%
MAA B -0.01%
CHRD D -0.01%
AGCO D -0.01%
ZBRA B -0.01%
STZ D -0.01%
ARE D -0.01%
TDG D -0.01%
BALL D -0.01%
DLTR F -0.01%
FTV C -0.01%
AWK D -0.01%
CPAY A -0.01%
LKQ D -0.01%
WFG D -0.01%
ABNB C -0.01%
IR B -0.01%
SE B -0.01%
WDC D -0.01%
EMN D -0.01%
KNX B -0.01%
VTR C -0.01%
HOLX D -0.01%
NDAQ A -0.01%
IFF D -0.01%
VMC B -0.01%
BSY D -0.01%
NI A -0.01%
KIM A -0.01%
MLM B -0.01%
ALB C -0.01%
MRVL B -0.01%
EQR B -0.01%
EQH B -0.01%
J F -0.01%
APTV D -0.01%
FNF B -0.01%
PWR A -0.01%
AVB B -0.01%
MAR B -0.01%
ZBH C -0.01%
CNP B -0.01%
CRBG B -0.01%
DELL C -0.01%
EVRG A -0.01%
VST B -0.01%
CHRW C -0.01%
ATO A -0.01%
BIIB F -0.01%
DG F -0.01%
AME A -0.01%
HES B -0.01%
WAB B -0.01%
BAX D -0.01%
MELI D -0.01%
ON D -0.01%
BA F -0.01%
FE C -0.01%
EXR D -0.01%
NOW A -0.01%
CCI D -0.01%
ES D -0.01%
SMCI F -0.01%
PPL B -0.01%
CNH C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG A -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP C -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI B -0.0%
PINS D -0.0%
DT C -0.0%
DAY B -0.0%
SNOW C -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB B -0.0%
TECH D -0.0%
ROKU D -0.0%
WYNN D -0.0%
OKTA C -0.0%
DXCM D -0.0%
CRWD B -0.0%
MSTR C -0.0%
TYL B -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI B -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
LYV A -0.0%
QGEN D -0.0%
LW C -0.0%
VRT B -0.0%
BBWI D -0.0%
MSCI C -0.0%
CSGP D -0.0%
AXON A -0.0%
LVS C -0.0%
CRL C -0.0%
BIO D -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN D -0.0%
OTEX D -0.0%
ANSS B -0.0%
AMH D -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
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