VALQ vs. SBB ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to ProShares Short SmallCap600 (SBB)
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
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
SBB
ProShares Short SmallCap600
SBB Description
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.82
Average Daily Volume
16,218
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | SBB |
|---|---|---|
| 30 Days | 3.43% | -2.38% |
| 60 Days | 10.14% | -6.48% |
| 90 Days | 9.21% | -8.30% |
| 12 Months | 30.39% | -18.94% |
VALQ Overweight 234 Positions Relative to SBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.66% | |
| 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% | |
| KO | C | 1.93% | |
| ABBV | C | 1.92% | |
| INGR | B | 1.81% | |
| CTAS | C | 1.78% | |
| HPQ | B | 1.76% | |
| ETN | B | 1.75% | |
| NFLX | A | 1.71% | |
| VLTO | A | 1.7% | |
| SPG | A | 1.67% | |
| APH | D | 1.62% | |
| JLL | C | 1.53% | |
| TXN | C | 1.53% | |
| CLX | C | 1.53% | |
| TGT | C | 1.51% | |
| LYB | B | 1.35% | |
| UBER | C | 1.3% | |
| MAS | C | 1.29% | |
| BBY | C | 1.23% | |
| PG | D | 1.13% | |
| OTIS | A | 1.09% | |
| GPC | D | 1.08% | |
| MTD | C | 1.07% | |
| TOL | C | 1.06% | |
| OC | C | 1.04% | |
| ITW | C | 0.9% | |
| 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% | |
| CSCO | A | 0.66% | |
| NVT | C | 0.66% | |
| IVZ | A | 0.65% | |
| SEIC | B | 0.65% | |
| DCI | B | 0.59% | |
| HRB | C | 0.59% | |
| GOOGL | B | 0.58% | |
| ALLE | A | 0.57% | |
| QCOM | D | 0.55% | |
| NYT | C | 0.54% | |
| MO | D | 0.52% | |
| REYN | D | 0.51% | |
| ECL | C | 0.47% | |
| FFIV | B | 0.47% | |
| NTAP | D | 0.44% | |
| 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% | |
| WSM | C | 0.34% | |
| FLS | A | 0.33% | |
| AZEK | D | 0.33% | |
| SHW | C | 0.33% | |
| ZM | B | 0.32% | |
| NOVT | C | 0.31% | |
| GWW | B | 0.29% | |
| JBL | C | 0.28% | |
| MSFT | D | 0.27% | |
| SM | D | 0.26% | |
| DOCU | A | 0.26% | |
| TT | A | 0.25% | |
| NEU | F | 0.24% | |
| PH | A | 0.24% | |
| FLO | D | 0.24% | |
| MPC | D | 0.23% | |
| UHS | D | 0.23% | |
| FICO | C | 0.21% | |
| CAT | A | 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% | |
| PPG | D | 0.17% | |
| ROST | D | 0.17% | |
| TJX | 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% | |
| IDXX | D | 0.16% | |
| LFUS | C | 0.15% | |
| ANF | D | 0.14% | |
| DDS | D | 0.14% | |
| GAP | F | 0.14% | |
| UTHR | C | 0.13% | |
| DKS | D | 0.13% | |
| EME | B | 0.12% | |
| APP | A | 0.12% | |
| EXPE | B | 0.11% | |
| GL | C | 0.11% | |
| SWKS | F | 0.11% | |
| MMM | C | 0.11% | |
| ALSN | A | 0.11% | |
| BKNG | B | 0.1% | |
| RL | B | 0.1% | |
| PEGA | B | 0.1% | |
| META | A | 0.1% | |
| LMT | A | 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% | |
| ADBE | F | 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% | |
| JNJ | D | 0.09% | |
| SNA | C | 0.09% | |
| LDOS | A | 0.09% | |
| BERY | C | 0.09% | |
| TAP | D | 0.09% | |
| NVR | C | 0.09% | |
| AIZ | B | 0.09% | |
| FOXA | B | 0.09% | |
| RGA | B | 0.09% | |
| INFA | D | 0.09% | |
| FTNT | A | 0.09% | |
| AMAT | C | 0.09% | |
| POST | C | 0.09% | |
| PHM | C | 0.09% | |
| STLD | C | 0.09% | |
| EXPD | D | 0.09% | |
| VRSN | C | 0.09% | |
| MSM | D | 0.09% | |
| DGX | D | 0.09% | |
| KEYS | B | 0.09% | |
| GIS | C | 0.09% | |
| ALL | A | 0.09% | |
| OMC | C | 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% | |
| PKG | B | 0.09% | |
| RHI | D | 0.09% | |
| JKHY | A | 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% | |
| USFD | C | 0.09% | |
| ALKS | B | 0.09% | |
| AVGO | B | 0.09% | |
| RMD | C | 0.09% | |
| UNM | A | 0.09% | |
| BK | A | 0.09% | |
| SAIC | A | 0.09% | |
| SWK | C | 0.09% | |
| SYF | A | 0.09% | |
| MANH | A | 0.09% | |
| BYD | B | 0.09% | |
| AOS | C | 0.09% | |
| HIG | A | 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% | |
| EA | D | 0.08% | |
| CPB | D | 0.08% | |
| MAT | B | 0.08% | |
| IGT | F | 0.08% | |
| ADTN | C | 0.08% | |
| KBH | D | 0.08% | |
| KLAC | B | 0.08% | |
| AN | D | 0.08% | |
| SKX | B | 0.08% | |
| MHK | C | 0.08% | |
| EG | A | 0.08% | |
| TROW | D | 0.08% | |
| FIZZ | F | 0.08% | |
| LRCX | D | 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% | |
| MCK | F | 0.07% |
VALQ Underweight 85 Positions Relative to SBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAR | F | -0.61% | |
| GBCI | B | -0.49% | |
| BLD | D | -0.48% | |
| JBT | B | -0.47% | |
| EXPO | A | -0.47% | |
| NEOG | F | -0.47% | |
| VIAV | C | -0.46% | |
| OMCL | C | -0.46% | |
| CBU | D | -0.46% | |
| STRA | F | -0.45% | |
| BCPC | C | -0.44% | |
| NEO | F | -0.43% | |
| SSD | B | -0.43% | |
| SHOO | A | -0.42% | |
| AVA | D | -0.42% | |
| SKYW | B | -0.42% | |
| B | A | -0.41% | |
| AWR | B | -0.41% | |
| UNF | A | -0.41% | |
| LAD | C | -0.41% | |
| ONB | D | -0.4% | |
| AMN | F | -0.4% | |
| CNMD | F | -0.4% | |
| CCOI | B | -0.39% | |
| ADC | C | -0.39% | |
| POWI | F | -0.39% | |
| ITRI | C | -0.39% | |
| UFPI | C | -0.38% | |
| SFNC | B | -0.38% | |
| MOG.A | C | -0.38% | |
| BRC | C | -0.37% | |
| CVBF | B | -0.37% | |
| PRLB | F | -0.37% | |
| ITGR | B | -0.37% | |
| JJSF | C | -0.36% | |
| AEIS | B | -0.36% | |
| ABCB | C | -0.36% | |
| INDB | D | -0.35% | |
| WWW | B | -0.35% | |
| LCII | C | -0.35% | |
| COLB | C | -0.35% | |
| ABM | D | -0.34% | |
| WDFC | B | -0.34% | |
| FOXF | F | -0.34% | |
| LXP | D | -0.34% | |
| SEM | D | -0.33% | |
| ESE | C | -0.33% | |
| IOSP | F | -0.33% | |
| IRDM | C | -0.33% | |
| ARI | F | -0.33% | |
| ROG | D | -0.32% | |
| CWT | D | -0.32% | |
| MNRO | B | -0.32% | |
| GTLS | D | -0.32% | |
| FUL | F | -0.32% | |
| SAIA | D | -0.32% | |
| LPSN | D | -0.32% | |
| AIN | F | -0.31% | |
| SANM | D | -0.31% | |
| HI | F | -0.31% | |
| DIOD | F | -0.31% | |
| EBS | D | -0.31% | |
| IVR | C | -0.31% | |
| EXLS | B | -0.31% | |
| FN | B | -0.31% | |
| FELE | C | -0.3% | |
| PMT | B | -0.3% | |
| SPXC | A | -0.3% | |
| ALGT | D | -0.3% | |
| MTH | C | -0.3% | |
| ENSG | D | -0.3% | |
| KFY | C | -0.3% | |
| FFBC | D | -0.3% | |
| ACA | C | -0.29% | |
| AAT | C | -0.29% | |
| DORM | C | -0.29% | |
| NMIH | B | -0.29% | |
| PLXS | A | -0.29% | |
| XHR | A | -0.29% | |
| CUB | D | -0.28% | |
| KWR | F | -0.28% | |
| PRGS | A | -0.28% | |
| FBP | B | -0.28% | |
| AKR | B | -0.28% | |
| NWN | D | -0.28% |
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
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
SBB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Aerospace & Defense
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan
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