VALQ vs. SIZE ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to iShares MSCI USA Size Factor (SIZE)
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
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund 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 MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$148.44
Average Daily Volume
4,219
123
Performance
Period | VALQ | SIZE |
---|---|---|
30 Days | 3.43% | 3.32% |
60 Days | 10.14% | 10.39% |
90 Days | 9.21% | 8.72% |
12 Months | 30.39% | 31.13% |
44 Overlapping Holdings
Symbol | Grade | Weight in VALQ | Weight in SIZE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.66% | 5.51% | 2.66% | |
ADBE | F | 0.09% | 1.77% | 0.09% | |
AMAT | C | 0.09% | 1.37% | 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% | 1.44% | 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% | 1.73% | 0.58% | |
GWW | B | 0.29% | 0.52% | 0.29% | |
IDXX | D | 0.16% | 0.35% | 0.16% | |
ITW | C | 0.9% | 0.71% | 0.71% | |
JKHY | A | 0.09% | 0.1% | 0.09% | |
JNJ | D | 0.09% | 2.27% | 0.09% | |
KEYS | B | 0.09% | 0.16% | 0.09% | |
KLAC | B | 0.08% | 0.94% | 0.08% | |
KO | C | 1.93% | 1.68% | 1.68% | |
LMT | A | 0.1% | 1.23% | 0.1% | |
LRCX | D | 0.08% | 0.83% | 0.08% | |
MANH | A | 0.09% | 0.2% | 0.09% | |
META | A | 0.1% | 4.28% | 0.1% | |
MMM | C | 0.11% | 0.54% | 0.11% | |
MSFT | D | 0.27% | 4.59% | 0.27% | |
NFLX | A | 1.71% | 1.52% | 1.52% | |
NTAP | D | 0.44% | 0.22% | 0.22% | |
NVR | C | 0.09% | 0.57% | 0.09% | |
OMC | C | 0.09% | 0.11% | 0.09% | |
PHM | C | 0.09% | 0.49% | 0.09% | |
PKG | B | 0.09% | 0.09% | 0.09% | |
PPG | D | 0.17% | 0.16% | 0.16% | |
QCOM | D | 0.55% | 1.2% | 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% | 1.98% | 0.17% | |
TROW | D | 0.08% | 0.17% | 0.08% | |
TXN | C | 1.53% | 1.35% | 1.35% | |
UTHR | C | 0.13% | 0.08% | 0.08% | |
VLTO | A | 1.7% | 0.22% | 0.22% | |
WSM | C | 0.34% | 0.33% | 0.33% |
VALQ Overweight 197 Positions Relative to SIZE
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 SIZE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.74% | |
LLY | D | -4.08% | |
V | B | -4.06% | |
MA | A | -4.04% | |
UNH | B | -2.79% | |
COST | C | -2.49% | |
COP | D | -1.7% | |
ACN | B | -1.67% | |
ADP | A | -1.66% | |
NKE | D | -1.64% | |
GOOG | B | -1.51% | |
CMG | C | -1.24% | |
LIN | C | -1.22% | |
PEP | F | -1.2% | |
SLB | D | -0.9% | |
BLK | A | -0.89% | |
SRE | C | -0.85% | |
DHI | C | -0.84% | |
PLD | D | -0.79% | |
MMC | D | -0.75% | |
ANET | A | -0.74% | |
PEG | A | -0.71% | |
VRTX | D | -0.63% | |
PSA | C | -0.6% | |
ZTS | C | -0.57% | |
LULU | D | -0.56% | |
ED | C | -0.55% | |
MCO | D | -0.54% | |
CDNS | D | -0.53% | |
CME | A | -0.52% | |
PAYX | B | -0.49% | |
SNPS | F | -0.49% | |
TSCO | A | -0.46% | |
DECK | B | -0.44% | |
AFL | A | -0.42% | |
GRMN | D | -0.4% | |
ATO | A | -0.39% | |
TPL | A | -0.39% | |
FAST | C | -0.36% | |
ULTA | D | -0.33% | |
CBRE | C | -0.33% | |
APD | C | -0.32% | |
ODFL | F | -0.31% | |
ACGL | A | -0.29% | |
MPWR | B | -0.28% | |
AMP | A | -0.28% | |
FERG | F | -0.28% | |
CSGP | F | -0.27% | |
POOL | D | -0.23% | |
AVB | C | -0.23% | |
A | B | -0.23% | |
EW | F | -0.23% | |
APA | F | -0.22% | |
MNST | D | -0.21% | |
ROK | D | -0.2% | |
EQT | C | -0.19% | |
EQR | C | -0.18% | |
HSY | D | -0.17% | |
CBOE | B | -0.15% | |
VEEV | C | -0.15% | |
LPLA | D | -0.13% | |
SMCI | F | -0.13% | |
WAT | B | -0.13% | |
FDS | C | -0.12% | |
WST | D | -0.12% | |
ROL | C | -0.12% | |
GGG | C | -0.11% | |
ENPH | F | -0.11% | |
MOH | 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
SIZE: Top Represented Industries & Keywords