VALQ vs. SNPV ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | SNPV |
|---|---|---|
| 30 Days | 3.97% | 3.24% |
| 60 Days | 4.17% | 4.42% |
| 90 Days | 6.47% | 6.52% |
| 12 Months | 28.71% | 26.54% |
78 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.67% | 1.31% | 1.31% | |
| ADSK | A | 0.21% | 0.22% | 0.21% | |
| AIZ | A | 0.1% | 0.08% | 0.08% | |
| AKAM | D | 0.08% | 0.05% | 0.05% | |
| ALL | A | 0.09% | 0.36% | 0.09% | |
| ALLE | D | 0.55% | 0.05% | 0.05% | |
| AMCR | D | 0.31% | 0.1% | 0.1% | |
| BBY | D | 1.07% | 0.13% | 0.13% | |
| BK | A | 0.1% | 0.4% | 0.1% | |
| BMY | B | 0.82% | 0.83% | 0.82% | |
| BWA | D | 0.08% | 0.05% | 0.05% | |
| CAG | D | 0.08% | 0.09% | 0.08% | |
| CAH | B | 0.84% | 0.21% | 0.21% | |
| CAT | B | 0.2% | 0.56% | 0.2% | |
| CI | F | 0.66% | 0.64% | 0.64% | |
| CL | D | 1.77% | 0.32% | 0.32% | |
| CMCSA | B | 2.3% | 1.17% | 1.17% | |
| CNC | D | 0.06% | 0.22% | 0.06% | |
| COR | B | 0.09% | 0.29% | 0.09% | |
| CPB | D | 0.07% | 0.06% | 0.06% | |
| CSCO | B | 0.72% | 1.63% | 0.72% | |
| CTAS | B | 1.87% | 0.24% | 0.24% | |
| DGX | A | 0.09% | 0.13% | 0.09% | |
| DVA | B | 0.2% | 0.03% | 0.03% | |
| EBAY | D | 1.85% | 0.22% | 0.22% | |
| ECL | D | 0.44% | 0.22% | 0.22% | |
| ELV | F | 0.06% | 0.65% | 0.06% | |
| ETN | A | 1.88% | 0.39% | 0.39% | |
| FIS | C | 0.09% | 0.33% | 0.09% | |
| GILD | C | 0.11% | 0.8% | 0.11% | |
| GIS | D | 0.08% | 0.25% | 0.08% | |
| GL | B | 0.11% | 0.07% | 0.07% | |
| GM | B | 0.09% | 0.45% | 0.09% | |
| GWW | B | 0.32% | 0.09% | 0.09% | |
| HD | A | 1.95% | 1.76% | 1.76% | |
| HIG | B | 0.09% | 0.24% | 0.09% | |
| HPE | B | 0.09% | 0.2% | 0.09% | |
| HPQ | B | 1.74% | 0.25% | 0.25% | |
| HUBB | B | 0.42% | 0.09% | 0.09% | |
| INCY | C | 0.09% | 0.1% | 0.09% | |
| IQV | D | 0.07% | 0.16% | 0.07% | |
| ITW | B | 0.91% | 0.28% | 0.28% | |
| IVZ | B | 0.63% | 0.06% | 0.06% | |
| JKHY | D | 0.09% | 0.08% | 0.08% | |
| K | A | 0.09% | 0.16% | 0.09% | |
| KEYS | A | 0.09% | 0.19% | 0.09% | |
| KO | D | 1.69% | 1.03% | 1.03% | |
| KR | B | 0.22% | 0.27% | 0.22% | |
| LYB | F | 1.15% | 0.15% | 0.15% | |
| MAS | D | 1.19% | 0.05% | 0.05% | |
| MHK | D | 0.07% | 0.05% | 0.05% | |
| MPC | D | 0.22% | 0.16% | 0.16% | |
| MSI | B | 2.25% | 0.25% | 0.25% | |
| MTD | D | 0.83% | 0.12% | 0.12% | |
| NTAP | C | 0.43% | 0.1% | 0.1% | |
| NTRS | A | 0.1% | 0.15% | 0.1% | |
| OMC | C | 0.09% | 0.14% | 0.09% | |
| OTIS | C | 1.04% | 0.17% | 0.17% | |
| PARA | C | 0.08% | 0.05% | 0.05% | |
| PG | A | 1.11% | 1.67% | 1.11% | |
| PH | A | 0.26% | 0.13% | 0.13% | |
| PPG | F | 0.15% | 0.2% | 0.15% | |
| PYPL | B | 0.8% | 0.61% | 0.61% | |
| QCOM | F | 0.49% | 0.61% | 0.49% | |
| RL | B | 0.1% | 0.03% | 0.03% | |
| SHW | A | 0.32% | 0.31% | 0.31% | |
| STT | A | 0.1% | 0.2% | 0.1% | |
| SWK | D | 0.07% | 0.1% | 0.07% | |
| SYF | B | 0.12% | 0.18% | 0.12% | |
| SYY | B | 0.15% | 0.26% | 0.15% | |
| TAP | C | 0.1% | 0.08% | 0.08% | |
| TGT | F | 1.18% | 0.49% | 0.49% | |
| TPR | B | 0.88% | 0.09% | 0.09% | |
| TROW | B | 0.09% | 0.18% | 0.09% | |
| TSN | B | 0.08% | 0.12% | 0.08% | |
| TT | A | 0.26% | 0.19% | 0.19% | |
| VLO | C | 0.08% | 0.32% | 0.08% | |
| WMT | A | 2.28% | 2.56% | 2.28% |
VALQ Overweight 163 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.66% | |
| AMZN | C | 2.15% | |
| NFLX | A | 2.12% | |
| IBM | C | 2.11% | |
| KMB | D | 2.0% | |
| INGR | B | 1.87% | |
| SPG | B | 1.81% | |
| APH | A | 1.74% | |
| VLTO | D | 1.6% | |
| CLX | B | 1.58% | |
| TXN | C | 1.44% | |
| JLL | D | 1.43% | |
| UBER | D | 1.17% | |
| OC | A | 1.16% | |
| TOL | B | 1.07% | |
| SFM | A | 1.04% | |
| GPC | D | 0.92% | |
| LECO | B | 0.85% | |
| CTSH | B | 0.77% | |
| SEIC | B | 0.76% | |
| NVT | B | 0.69% | |
| DOX | D | 0.67% | |
| GOOGL | C | 0.63% | |
| DCI | B | 0.6% | |
| MO | A | 0.57% | |
| FFIV | B | 0.52% | |
| HRB | D | 0.52% | |
| NYT | C | 0.51% | |
| AYI | B | 0.49% | |
| REYN | D | 0.46% | |
| MTG | C | 0.42% | |
| CBT | C | 0.41% | |
| WSM | B | 0.4% | |
| G | B | 0.39% | |
| DBX | B | 0.38% | |
| FLS | B | 0.37% | |
| ZM | B | 0.36% | |
| AZEK | A | 0.34% | |
| DOCU | A | 0.33% | |
| ARW | D | 0.32% | |
| SM | B | 0.31% | |
| APP | B | 0.31% | |
| JBL | B | 0.29% | |
| NOVT | D | 0.28% | |
| QLYS | C | 0.27% | |
| MSFT | F | 0.26% | |
| FICO | B | 0.25% | |
| NEU | C | 0.23% | |
| FLO | D | 0.23% | |
| BRBR | A | 0.21% | |
| JEF | A | 0.2% | |
| COLM | B | 0.2% | |
| UHS | D | 0.19% | |
| ORI | A | 0.19% | |
| CRUS | D | 0.18% | |
| NSIT | F | 0.18% | |
| CR | A | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | D | 0.17% | |
| TJX | A | 0.17% | |
| DPZ | C | 0.16% | |
| DDS | B | 0.15% | |
| ROST | C | 0.15% | |
| LFUS | F | 0.14% | |
| EXEL | B | 0.14% | |
| ANF | C | 0.14% | |
| TWLO | A | 0.14% | |
| ALSN | B | 0.14% | |
| EME | C | 0.14% | |
| GAP | C | 0.14% | |
| WING | D | 0.13% | |
| AMKR | D | 0.13% | |
| EXPE | B | 0.13% | |
| UTHR | C | 0.13% | |
| IDXX | F | 0.13% | |
| PEGA | A | 0.12% | |
| DKS | C | 0.12% | |
| TRMB | B | 0.11% | |
| FTNT | C | 0.11% | |
| SNA | A | 0.11% | |
| AIT | A | 0.11% | |
| MLI | C | 0.11% | |
| AXS | A | 0.11% | |
| BKNG | A | 0.11% | |
| UNM | A | 0.11% | |
| USFD | A | 0.1% | |
| TXRH | C | 0.1% | |
| RHI | B | 0.1% | |
| DLB | B | 0.1% | |
| META | D | 0.1% | |
| GDDY | A | 0.1% | |
| VMI | B | 0.1% | |
| EPAM | C | 0.1% | |
| PKG | A | 0.1% | |
| STLD | B | 0.1% | |
| BYD | C | 0.1% | |
| MMM | D | 0.1% | |
| EVR | B | 0.1% | |
| CCK | C | 0.09% | |
| TMHC | B | 0.09% | |
| VRSN | F | 0.09% | |
| CSL | C | 0.09% | |
| BRK.A | B | 0.09% | |
| BERY | B | 0.09% | |
| FIZZ | C | 0.09% | |
| JAZZ | B | 0.09% | |
| MANH | D | 0.09% | |
| LDOS | C | 0.09% | |
| INFA | D | 0.09% | |
| RMD | C | 0.09% | |
| L | A | 0.09% | |
| PGR | A | 0.09% | |
| BMI | B | 0.09% | |
| LMT | D | 0.09% | |
| RGA | A | 0.09% | |
| FDX | B | 0.09% | |
| SWKS | F | 0.09% | |
| EHC | B | 0.09% | |
| WTS | B | 0.09% | |
| AXTA | A | 0.09% | |
| ALKS | B | 0.09% | |
| CMC | B | 0.09% | |
| CHTR | C | 0.09% | |
| THC | D | 0.09% | |
| MCK | B | 0.09% | |
| OMF | A | 0.09% | |
| AMG | B | 0.09% | |
| FOXA | B | 0.09% | |
| EA | A | 0.09% | |
| TXT | D | 0.08% | |
| AN | C | 0.08% | |
| PVH | C | 0.08% | |
| KBH | D | 0.08% | |
| COKE | C | 0.08% | |
| MAT | D | 0.08% | |
| PHM | D | 0.08% | |
| EXPD | D | 0.08% | |
| CACI | D | 0.08% | |
| SAIC | F | 0.08% | |
| EG | C | 0.08% | |
| NXST | C | 0.08% | |
| NVR | D | 0.08% | |
| ADBE | C | 0.08% | |
| JNJ | D | 0.08% | |
| MSM | C | 0.08% | |
| AVGO | D | 0.08% | |
| EEFT | B | 0.08% | |
| SSNC | B | 0.08% | |
| POST | C | 0.08% | |
| ADTN | A | 0.08% | |
| ALLY | C | 0.07% | |
| MEDP | D | 0.07% | |
| LRCX | F | 0.07% | |
| AMAT | F | 0.07% | |
| IGT | F | 0.07% | |
| SKX | D | 0.07% | |
| AOS | F | 0.07% | |
| TKR | D | 0.07% | |
| MMS | F | 0.07% | |
| CROX | D | 0.06% | |
| KLAC | D | 0.06% | |
| TER | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 195 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.8% | |
| UNH | C | -2.36% | |
| BAC | A | -2.16% | |
| CVX | A | -1.91% | |
| ABT | B | -1.39% | |
| DIS | B | -1.38% | |
| GS | A | -1.3% | |
| V | A | -1.22% | |
| MS | A | -1.15% | |
| AMGN | D | -1.11% | |
| T | A | -1.11% | |
| LOW | D | -1.08% | |
| NEE | D | -1.08% | |
| DHR | F | -1.06% | |
| MRK | F | -1.04% | |
| BLK | C | -1.02% | |
| PEP | F | -1.01% | |
| C | A | -0.91% | |
| TMO | F | -0.87% | |
| SCHW | B | -0.84% | |
| MA | C | -0.84% | |
| MCD | D | -0.84% | |
| TMUS | B | -0.81% | |
| MU | D | -0.77% | |
| GE | D | -0.77% | |
| MDT | D | -0.77% | |
| CB | C | -0.75% | |
| PLD | D | -0.74% | |
| INTC | D | -0.74% | |
| ACN | C | -0.72% | |
| LIN | D | -0.72% | |
| UPS | C | -0.68% | |
| SPGI | C | -0.64% | |
| ICE | C | -0.62% | |
| PNC | B | -0.57% | |
| UNP | C | -0.55% | |
| WELL | A | -0.54% | |
| USB | A | -0.54% | |
| ADP | B | -0.52% | |
| EMR | A | -0.51% | |
| COF | B | -0.49% | |
| CVS | D | -0.49% | |
| APD | A | -0.48% | |
| BDX | F | -0.45% | |
| TFC | A | -0.43% | |
| SLB | C | -0.43% | |
| NSC | B | -0.42% | |
| FI | A | -0.41% | |
| JCI | C | -0.41% | |
| SRE | A | -0.4% | |
| BSX | B | -0.4% | |
| TRV | B | -0.4% | |
| AFL | B | -0.39% | |
| PSX | C | -0.38% | |
| AMT | D | -0.37% | |
| CME | A | -0.36% | |
| MDLZ | F | -0.36% | |
| NKE | D | -0.36% | |
| KMI | A | -0.36% | |
| CMI | A | -0.35% | |
| AIG | B | -0.34% | |
| MET | A | -0.34% | |
| AXP | A | -0.34% | |
| NEM | D | -0.33% | |
| PRU | A | -0.32% | |
| EQIX | A | -0.32% | |
| SYK | C | -0.32% | |
| SBUX | A | -0.32% | |
| ADI | D | -0.31% | |
| DE | A | -0.31% | |
| WM | A | -0.3% | |
| BKR | B | -0.3% | |
| PEG | A | -0.3% | |
| WMB | A | -0.29% | |
| CBRE | B | -0.28% | |
| CTVA | C | -0.28% | |
| MCO | B | -0.28% | |
| EXC | C | -0.27% | |
| A | D | -0.27% | |
| AON | A | -0.27% | |
| BX | A | -0.26% | |
| KDP | D | -0.26% | |
| SPYV | A | -0.26% | |
| MTB | A | -0.25% | |
| CSX | B | -0.24% | |
| WAB | B | -0.24% | |
| OXY | D | -0.24% | |
| ZTS | D | -0.24% | |
| EXR | D | -0.24% | |
| WTW | B | -0.23% | |
| FITB | A | -0.23% | |
| DLR | B | -0.23% | |
| CARR | D | -0.23% | |
| REGN | F | -0.23% | |
| NDAQ | A | -0.23% | |
| AVB | B | -0.23% | |
| ED | D | -0.23% | |
| HUM | C | -0.23% | |
| FCX | D | -0.22% | |
| AJG | B | -0.22% | |
| ETR | B | -0.22% | |
| EIX | B | -0.22% | |
| DOW | F | -0.22% | |
| XYL | D | -0.21% | |
| PSA | D | -0.2% | |
| RJF | A | -0.2% | |
| GPN | B | -0.2% | |
| PAYX | C | -0.2% | |
| VTR | C | -0.19% | |
| HAL | C | -0.19% | |
| DOV | A | -0.19% | |
| KHC | F | -0.19% | |
| SW | A | -0.18% | |
| AMP | A | -0.18% | |
| EW | C | -0.18% | |
| HBAN | A | -0.18% | |
| AME | A | -0.17% | |
| BIIB | F | -0.17% | |
| EQR | B | -0.17% | |
| DVN | F | -0.17% | |
| OKE | A | -0.17% | |
| EQT | B | -0.17% | |
| ADM | D | -0.17% | |
| AWK | D | -0.17% | |
| WY | D | -0.16% | |
| IFF | D | -0.16% | |
| RF | A | -0.16% | |
| CFG | B | -0.15% | |
| WDC | D | -0.15% | |
| FSLR | F | -0.15% | |
| ES | D | -0.15% | |
| DFS | B | -0.14% | |
| MKC | D | -0.14% | |
| YUM | B | -0.14% | |
| MSCI | C | -0.14% | |
| RSG | A | -0.13% | |
| VRSK | A | -0.13% | |
| IEX | B | -0.13% | |
| PFG | D | -0.13% | |
| BALL | D | -0.13% | |
| ROK | B | -0.12% | |
| BAX | D | -0.12% | |
| IRM | D | -0.12% | |
| VOOV | A | -0.12% | |
| TSCO | D | -0.12% | |
| KEY | B | -0.12% | |
| KIM | A | -0.12% | |
| DAL | C | -0.12% | |
| ON | D | -0.11% | |
| EL | F | -0.11% | |
| TTWO | A | -0.11% | |
| PCAR | B | -0.11% | |
| HSY | F | -0.11% | |
| ARE | D | -0.11% | |
| NXPI | D | -0.1% | |
| MRNA | F | -0.1% | |
| RVTY | F | -0.1% | |
| PWR | A | -0.1% | |
| DOC | D | -0.1% | |
| JBHT | C | -0.1% | |
| APTV | D | -0.1% | |
| STX | D | -0.09% | |
| CHRW | C | -0.09% | |
| UDR | B | -0.09% | |
| WAT | B | -0.09% | |
| SBAC | D | -0.09% | |
| IPG | D | -0.08% | |
| BXP | D | -0.08% | |
| BR | A | -0.08% | |
| SJM | D | -0.08% | |
| REG | B | -0.08% | |
| ALB | C | -0.08% | |
| FDS | B | -0.07% | |
| CRL | C | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | B | -0.07% | |
| NWSA | B | -0.07% | |
| HRL | D | -0.06% | |
| HAS | D | -0.06% | |
| FRT | B | -0.06% | |
| IR | B | -0.06% | |
| FMC | D | -0.05% | |
| CBOE | B | -0.05% | |
| CCL | B | -0.05% | |
| DAY | B | -0.04% | |
| PNR | A | -0.04% | |
| ULTA | F | -0.04% | |
| WBA | F | -0.04% | |
| BEN | C | -0.04% | |
| LVS | C | -0.04% | |
| LW | C | -0.03% | |
| NWS | B | -0.03% | |
| CZR | F | -0.03% | |
| HST | C | -0.03% | |
| MGM | D | -0.02% |
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
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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