VALQ vs. SMN ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to ProShares UltraShort Basic Materials (SMN)
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
$63.87
Average Daily Volume
6,349
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.60
Average Daily Volume
3,849
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | SMN |
|---|---|---|
| 30 Days | 2.26% | 6.12% |
| 60 Days | 3.53% | 1.26% |
| 90 Days | 5.24% | -0.70% |
| 12 Months | 27.22% | -22.86% |
VALQ Overweight 233 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.63% | |
| CMCSA | B | 2.31% | |
| MSI | B | 2.23% | |
| AMZN | C | 2.22% | |
| WMT | A | 2.19% | |
| IBM | C | 2.04% | |
| NFLX | A | 1.99% | |
| HD | B | 1.96% | |
| INGR | C | 1.94% | |
| KMB | C | 1.91% | |
| EBAY | D | 1.88% | |
| ETN | A | 1.87% | |
| CTAS | B | 1.84% | |
| APH | A | 1.76% | |
| SPG | A | 1.76% | |
| HPQ | B | 1.72% | |
| CL | D | 1.71% | |
| ABBV | F | 1.67% | |
| KO | D | 1.66% | |
| CLX | A | 1.55% | |
| VLTO | C | 1.55% | |
| TXN | C | 1.48% | |
| TGT | F | 1.47% | |
| JLL | D | 1.45% | |
| MAS | D | 1.21% | |
| UBER | F | 1.19% | |
| OC | A | 1.15% | |
| BBY | D | 1.12% | |
| TOL | B | 1.07% | |
| PG | C | 1.07% | |
| OTIS | C | 1.03% | |
| SFM | A | 1.02% | |
| GPC | D | 0.93% | |
| TPR | B | 0.92% | |
| ITW | B | 0.91% | |
| MTD | F | 0.88% | |
| LECO | C | 0.86% | |
| CAH | B | 0.84% | |
| BMY | B | 0.82% | |
| CTSH | B | 0.8% | |
| PYPL | B | 0.8% | |
| SEIC | B | 0.76% | |
| CSCO | B | 0.72% | |
| DOX | D | 0.68% | |
| NVT | B | 0.68% | |
| CI | D | 0.66% | |
| IVZ | B | 0.64% | |
| GOOGL | C | 0.62% | |
| DCI | B | 0.61% | |
| MO | A | 0.56% | |
| ALLE | C | 0.55% | |
| HRB | D | 0.54% | |
| NYT | D | 0.53% | |
| QCOM | F | 0.52% | |
| AYI | B | 0.51% | |
| FFIV | B | 0.51% | |
| REYN | D | 0.46% | |
| MTG | C | 0.42% | |
| NTAP | C | 0.41% | |
| HUBB | B | 0.41% | |
| G | B | 0.39% | |
| ZM | C | 0.38% | |
| DBX | B | 0.38% | |
| FLS | B | 0.36% | |
| AZEK | A | 0.33% | |
| SHW | B | 0.33% | |
| DOCU | B | 0.33% | |
| ARW | D | 0.32% | |
| GWW | B | 0.32% | |
| AMCR | C | 0.31% | |
| SM | B | 0.3% | |
| JBL | C | 0.29% | |
| NOVT | D | 0.29% | |
| WSM | C | 0.29% | |
| QLYS | B | 0.28% | |
| APP | B | 0.27% | |
| TT | A | 0.26% | |
| PH | A | 0.26% | |
| MSFT | D | 0.26% | |
| FICO | B | 0.25% | |
| KR | B | 0.23% | |
| FLO | D | 0.23% | |
| COLM | C | 0.21% | |
| MPC | D | 0.21% | |
| BRBR | A | 0.2% | |
| CAT | B | 0.2% | |
| ADSK | A | 0.2% | |
| ORI | A | 0.19% | |
| UHS | D | 0.19% | |
| DVA | C | 0.19% | |
| JEF | A | 0.19% | |
| CRUS | D | 0.18% | |
| NSIT | F | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | C | 0.17% | |
| TJX | A | 0.17% | |
| CR | A | 0.17% | |
| DDS | B | 0.16% | |
| DPZ | C | 0.16% | |
| SYY | D | 0.15% | |
| GAP | C | 0.15% | |
| ROST | D | 0.15% | |
| EXEL | B | 0.14% | |
| UTHR | C | 0.14% | |
| ALSN | B | 0.14% | |
| LFUS | D | 0.14% | |
| ANF | F | 0.14% | |
| WING | D | 0.13% | |
| EXPE | B | 0.13% | |
| AMKR | D | 0.13% | |
| IDXX | F | 0.13% | |
| EME | A | 0.13% | |
| TWLO | A | 0.13% | |
| PEGA | B | 0.12% | |
| DKS | D | 0.12% | |
| SYF | B | 0.12% | |
| SNA | A | 0.11% | |
| MMM | D | 0.11% | |
| FTNT | C | 0.11% | |
| MLI | B | 0.11% | |
| GL | C | 0.11% | |
| AXS | A | 0.11% | |
| AIT | B | 0.11% | |
| BKNG | A | 0.11% | |
| GILD | C | 0.11% | |
| UNM | A | 0.11% | |
| GDDY | A | 0.1% | |
| PKG | A | 0.1% | |
| FOXA | A | 0.1% | |
| VMI | B | 0.1% | |
| TAP | C | 0.1% | |
| TXRH | B | 0.1% | |
| BK | A | 0.1% | |
| META | D | 0.1% | |
| GM | C | 0.1% | |
| NTRS | A | 0.1% | |
| RHI | C | 0.1% | |
| THC | D | 0.1% | |
| RL | C | 0.1% | |
| INCY | C | 0.1% | |
| EPAM | B | 0.1% | |
| BYD | B | 0.1% | |
| EVR | B | 0.1% | |
| TRMB | B | 0.1% | |
| KEYS | A | 0.09% | |
| RMD | C | 0.09% | |
| AVGO | D | 0.09% | |
| BWA | D | 0.09% | |
| MSM | C | 0.09% | |
| BRK.A | B | 0.09% | |
| TMHC | C | 0.09% | |
| DLB | B | 0.09% | |
| ADBE | C | 0.09% | |
| VRSN | C | 0.09% | |
| INFA | D | 0.09% | |
| CACI | D | 0.09% | |
| L | A | 0.09% | |
| COR | B | 0.09% | |
| JKHY | D | 0.09% | |
| DGX | A | 0.09% | |
| FIZZ | C | 0.09% | |
| CSL | C | 0.09% | |
| MANH | D | 0.09% | |
| OMC | C | 0.09% | |
| PGR | A | 0.09% | |
| LMT | D | 0.09% | |
| JAZZ | B | 0.09% | |
| TROW | B | 0.09% | |
| BMI | B | 0.09% | |
| RGA | A | 0.09% | |
| LDOS | C | 0.09% | |
| ALL | A | 0.09% | |
| SWKS | F | 0.09% | |
| HIG | B | 0.09% | |
| MCK | A | 0.09% | |
| FDX | B | 0.09% | |
| EA | A | 0.09% | |
| AIZ | A | 0.09% | |
| EHC | B | 0.09% | |
| OMF | A | 0.09% | |
| HPE | B | 0.09% | |
| ALKS | C | 0.09% | |
| FIS | C | 0.09% | |
| WTS | B | 0.09% | |
| CHTR | C | 0.09% | |
| STT | B | 0.09% | |
| USFD | A | 0.09% | |
| AMG | B | 0.09% | |
| MHK | D | 0.08% | |
| COKE | C | 0.08% | |
| CAG | F | 0.08% | |
| AMAT | F | 0.08% | |
| GIS | D | 0.08% | |
| AN | C | 0.08% | |
| KBH | D | 0.08% | |
| EG | C | 0.08% | |
| TXT | D | 0.08% | |
| VLO | C | 0.08% | |
| NXST | C | 0.08% | |
| JNJ | C | 0.08% | |
| PHM | D | 0.08% | |
| MAT | D | 0.08% | |
| EEFT | B | 0.08% | |
| POST | C | 0.08% | |
| EXPD | C | 0.08% | |
| PVH | C | 0.08% | |
| SAIC | F | 0.08% | |
| NVR | D | 0.08% | |
| BERY | C | 0.08% | |
| PARA | C | 0.08% | |
| ADTN | A | 0.08% | |
| SSNC | B | 0.08% | |
| TSN | B | 0.08% | |
| K | A | 0.08% | |
| CCK | D | 0.08% | |
| TER | F | 0.07% | |
| KLAC | F | 0.07% | |
| IQV | F | 0.07% | |
| ALLY | C | 0.07% | |
| MEDP | D | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| MMS | F | 0.07% | |
| LRCX | F | 0.07% | |
| AOS | F | 0.07% | |
| TKR | D | 0.07% | |
| IGT | F | 0.07% | |
| AKAM | D | 0.07% | |
| CROX | D | 0.06% | |
| ELV | F | 0.06% | |
| CNC | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 35 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -18.22% | |
| APD | A | -8.28% | |
| DD | C | -7.23% | |
| DOW | F | -6.27% | |
| NEM | D | -5.65% | |
| CTVA | C | -3.36% | |
| FCX | F | -2.96% | |
| NUE | C | -2.59% | |
| IFF | D | -2.28% | |
| CE | F | -2.25% | |
| FMC | D | -2.05% | |
| EMN | C | -1.67% | |
| CF | A | -1.59% | |
| RPM | A | -1.53% | |
| ALB | B | -1.36% | |
| RS | B | -1.28% | |
| MOS | F | -1.21% | |
| RGLD | C | -1.17% | |
| HUN | F | -0.74% | |
| ASH | F | -0.73% | |
| SMG | C | -0.7% | |
| VVV | D | -0.64% | |
| NGVT | B | -0.55% | |
| AA | A | -0.52% | |
| OLN | F | -0.45% | |
| CC | C | -0.45% | |
| ESI | B | -0.44% | |
| SXT | C | -0.44% | |
| FUL | F | -0.4% | |
| WLK | D | -0.39% | |
| ATI | C | -0.37% | |
| CRS | B | -0.35% | |
| X | B | -0.28% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
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
SMN: Top Represented Industries & Keywords
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