VALQ vs. SPDG ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.60
Average Daily Volume
1,534
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | SPDG |
|---|---|---|
| 30 Days | 3.97% | 1.42% |
| 60 Days | 4.17% | 2.99% |
| 90 Days | 6.47% | 5.95% |
| 12 Months | 28.71% | 30.67% |
73 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in SPDG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.67% | 1.27% | 1.27% | |
| ALLE | D | 0.55% | 0.05% | 0.05% | |
| ALLY | C | 0.07% | 0.11% | 0.07% | |
| AMCR | D | 0.31% | 0.13% | 0.13% | |
| AOS | F | 0.07% | 0.04% | 0.04% | |
| AVGO | D | 0.08% | 9.3% | 0.08% | |
| BBY | D | 1.07% | 0.19% | 0.19% | |
| BK | A | 0.1% | 0.58% | 0.1% | |
| BMY | B | 0.82% | 0.47% | 0.47% | |
| CAG | D | 0.08% | 0.07% | 0.07% | |
| CAH | B | 0.84% | 0.12% | 0.12% | |
| CAT | B | 0.2% | 0.81% | 0.2% | |
| CBT | C | 0.41% | 0.05% | 0.05% | |
| CI | F | 0.66% | 0.41% | 0.41% | |
| CLX | B | 1.58% | 0.11% | 0.11% | |
| CPB | D | 0.07% | 0.04% | 0.04% | |
| CSCO | B | 0.72% | 2.63% | 0.72% | |
| DCI | B | 0.6% | 0.04% | 0.04% | |
| DGX | A | 0.09% | 0.07% | 0.07% | |
| DKS | C | 0.12% | 0.12% | 0.12% | |
| DLB | B | 0.1% | 0.05% | 0.05% | |
| ETN | A | 1.88% | 0.59% | 0.59% | |
| FDX | B | 0.09% | 0.29% | 0.09% | |
| FLO | D | 0.23% | 0.02% | 0.02% | |
| FLS | B | 0.37% | 0.03% | 0.03% | |
| GILD | C | 0.11% | 0.43% | 0.11% | |
| GIS | D | 0.08% | 0.19% | 0.08% | |
| GPC | D | 0.92% | 0.22% | 0.22% | |
| HD | A | 1.95% | 4.14% | 1.95% | |
| HPE | B | 0.09% | 0.35% | 0.09% | |
| HPQ | B | 1.74% | 0.43% | 0.43% | |
| HRB | D | 0.52% | 0.09% | 0.09% | |
| HUBB | B | 0.42% | 0.1% | 0.1% | |
| IBM | C | 2.11% | 2.33% | 2.11% | |
| INGR | B | 1.87% | 0.04% | 0.04% | |
| ITW | B | 0.91% | 0.33% | 0.33% | |
| JEF | A | 0.2% | 0.12% | 0.12% | |
| JNJ | D | 0.08% | 1.53% | 0.08% | |
| K | A | 0.09% | 0.11% | 0.09% | |
| KMB | D | 2.0% | 0.24% | 0.24% | |
| KO | D | 1.69% | 1.26% | 1.26% | |
| LDOS | C | 0.09% | 0.09% | 0.09% | |
| LECO | B | 0.85% | 0.05% | 0.05% | |
| LMT | D | 0.09% | 0.51% | 0.09% | |
| LYB | F | 1.15% | 0.2% | 0.2% | |
| MAS | D | 1.19% | 0.07% | 0.07% | |
| MMS | F | 0.07% | 0.02% | 0.02% | |
| MO | A | 0.57% | 0.48% | 0.48% | |
| MSM | C | 0.08% | 0.02% | 0.02% | |
| NEU | C | 0.23% | 0.03% | 0.03% | |
| NTAP | C | 0.43% | 0.3% | 0.3% | |
| NTRS | A | 0.1% | 0.21% | 0.1% | |
| NVT | B | 0.69% | 0.05% | 0.05% | |
| NXST | C | 0.08% | 0.19% | 0.08% | |
| OC | A | 1.16% | 0.07% | 0.07% | |
| ORI | A | 0.19% | 0.1% | 0.1% | |
| PH | A | 0.26% | 0.39% | 0.26% | |
| PKG | A | 0.1% | 0.17% | 0.1% | |
| PPG | F | 0.15% | 0.26% | 0.15% | |
| QCOM | F | 0.49% | 2.22% | 0.49% | |
| RHI | B | 0.1% | 0.03% | 0.03% | |
| SNA | A | 0.11% | 0.07% | 0.07% | |
| STT | A | 0.1% | 0.3% | 0.1% | |
| SWK | D | 0.07% | 0.06% | 0.06% | |
| SWKS | F | 0.09% | 0.17% | 0.09% | |
| SYY | B | 0.15% | 0.19% | 0.15% | |
| TGT | F | 1.18% | 0.37% | 0.37% | |
| TKR | D | 0.07% | 0.02% | 0.02% | |
| TROW | B | 0.09% | 0.27% | 0.09% | |
| TSN | B | 0.08% | 0.09% | 0.08% | |
| TXN | C | 1.44% | 2.27% | 1.44% | |
| UNM | A | 0.11% | 0.12% | 0.11% | |
| VLO | C | 0.08% | 0.17% | 0.08% |
VALQ Overweight 168 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.66% | |
| CMCSA | B | 2.3% | |
| WMT | A | 2.28% | |
| MSI | B | 2.25% | |
| AMZN | C | 2.15% | |
| NFLX | A | 2.12% | |
| CTAS | B | 1.87% | |
| EBAY | D | 1.85% | |
| SPG | B | 1.81% | |
| CL | D | 1.77% | |
| APH | A | 1.74% | |
| VLTO | D | 1.6% | |
| JLL | D | 1.43% | |
| UBER | D | 1.17% | |
| PG | A | 1.11% | |
| TOL | B | 1.07% | |
| SFM | A | 1.04% | |
| OTIS | C | 1.04% | |
| TPR | B | 0.88% | |
| MTD | D | 0.83% | |
| PYPL | B | 0.8% | |
| CTSH | B | 0.77% | |
| SEIC | B | 0.76% | |
| DOX | D | 0.67% | |
| GOOGL | C | 0.63% | |
| IVZ | B | 0.63% | |
| FFIV | B | 0.52% | |
| NYT | C | 0.51% | |
| AYI | B | 0.49% | |
| REYN | D | 0.46% | |
| ECL | D | 0.44% | |
| MTG | C | 0.42% | |
| WSM | B | 0.4% | |
| G | B | 0.39% | |
| DBX | B | 0.38% | |
| ZM | B | 0.36% | |
| AZEK | A | 0.34% | |
| DOCU | A | 0.33% | |
| ARW | D | 0.32% | |
| SHW | A | 0.32% | |
| GWW | B | 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% | |
| TT | A | 0.26% | |
| FICO | B | 0.25% | |
| MPC | D | 0.22% | |
| KR | B | 0.22% | |
| ADSK | A | 0.21% | |
| BRBR | A | 0.21% | |
| COLM | B | 0.2% | |
| DVA | B | 0.2% | |
| UHS | D | 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% | |
| SYF | B | 0.12% | |
| TRMB | B | 0.11% | |
| FTNT | C | 0.11% | |
| AIT | A | 0.11% | |
| GL | B | 0.11% | |
| MLI | C | 0.11% | |
| AXS | A | 0.11% | |
| BKNG | A | 0.11% | |
| TAP | C | 0.1% | |
| AIZ | A | 0.1% | |
| USFD | A | 0.1% | |
| TXRH | C | 0.1% | |
| META | D | 0.1% | |
| GDDY | A | 0.1% | |
| RL | B | 0.1% | |
| VMI | B | 0.1% | |
| EPAM | C | 0.1% | |
| STLD | B | 0.1% | |
| BYD | C | 0.1% | |
| MMM | D | 0.1% | |
| EVR | B | 0.1% | |
| OMC | C | 0.09% | |
| 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% | |
| JKHY | D | 0.09% | |
| COR | B | 0.09% | |
| INFA | D | 0.09% | |
| RMD | C | 0.09% | |
| L | A | 0.09% | |
| PGR | A | 0.09% | |
| BMI | B | 0.09% | |
| RGA | A | 0.09% | |
| EHC | B | 0.09% | |
| FIS | C | 0.09% | |
| KEYS | A | 0.09% | |
| WTS | B | 0.09% | |
| AXTA | A | 0.09% | |
| ALL | A | 0.09% | |
| ALKS | B | 0.09% | |
| CMC | B | 0.09% | |
| CHTR | C | 0.09% | |
| INCY | C | 0.09% | |
| HIG | B | 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% | |
| GM | B | 0.09% | |
| AKAM | D | 0.08% | |
| TXT | D | 0.08% | |
| AN | C | 0.08% | |
| PVH | C | 0.08% | |
| KBH | D | 0.08% | |
| COKE | C | 0.08% | |
| PARA | 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% | |
| NVR | D | 0.08% | |
| ADBE | C | 0.08% | |
| EEFT | B | 0.08% | |
| SSNC | B | 0.08% | |
| BWA | D | 0.08% | |
| POST | C | 0.08% | |
| ADTN | A | 0.08% | |
| IQV | D | 0.07% | |
| MEDP | D | 0.07% | |
| LRCX | F | 0.07% | |
| AMAT | F | 0.07% | |
| IGT | F | 0.07% | |
| SKX | D | 0.07% | |
| MHK | D | 0.07% | |
| CROX | D | 0.06% | |
| ELV | F | 0.06% | |
| CNC | D | 0.06% | |
| KLAC | D | 0.06% | |
| TER | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 197 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | -7.54% | |
| ORCL | B | -3.47% | |
| ACN | C | -2.57% | |
| UNH | C | -2.35% | |
| MCD | D | -2.13% | |
| GS | A | -1.87% | |
| XOM | B | -1.84% | |
| LOW | D | -1.56% | |
| MS | A | -1.55% | |
| C | A | -1.39% | |
| ADI | D | -1.25% | |
| SBUX | A | -1.15% | |
| MRK | F | -1.09% | |
| PEP | F | -1.06% | |
| CVX | A | -0.94% | |
| PM | B | -0.92% | |
| PNC | B | -0.86% | |
| ABT | B | -0.83% | |
| USB | A | -0.79% | |
| TFC | A | -0.66% | |
| UNP | C | -0.66% | |
| AMGN | D | -0.64% | |
| HON | B | -0.64% | |
| APD | A | -0.59% | |
| PFE | D | -0.59% | |
| O | D | -0.55% | |
| CCI | D | -0.54% | |
| MET | A | -0.51% | |
| ADP | B | -0.5% | |
| SO | D | -0.47% | |
| PRU | A | -0.47% | |
| MDT | D | -0.46% | |
| DE | A | -0.45% | |
| MCHP | D | -0.44% | |
| DUK | C | -0.43% | |
| IPG | D | -0.43% | |
| UPS | C | -0.42% | |
| GLW | B | -0.41% | |
| MTB | A | -0.35% | |
| GRMN | B | -0.35% | |
| WM | A | -0.34% | |
| CVS | D | -0.33% | |
| FITB | A | -0.33% | |
| GD | F | -0.32% | |
| EMR | A | -0.32% | |
| TSCO | D | -0.31% | |
| NOC | D | -0.29% | |
| EQR | B | -0.28% | |
| AEP | D | -0.27% | |
| BDX | F | -0.27% | |
| STX | D | -0.26% | |
| HBAN | A | -0.26% | |
| CINF | A | -0.25% | |
| RF | A | -0.25% | |
| NSC | B | -0.25% | |
| KVUE | A | -0.23% | |
| CFG | B | -0.22% | |
| OKE | A | -0.22% | |
| CMI | A | -0.21% | |
| MAA | B | -0.21% | |
| EXC | C | -0.2% | |
| PSX | C | -0.2% | |
| KEY | B | -0.19% | |
| PFG | D | -0.19% | |
| FAST | B | -0.19% | |
| LHX | C | -0.19% | |
| RSG | A | -0.18% | |
| PAYX | C | -0.18% | |
| EIX | B | -0.17% | |
| KMI | A | -0.17% | |
| FNF | B | -0.17% | |
| AVY | D | -0.15% | |
| UDR | B | -0.15% | |
| ETR | B | -0.15% | |
| WEC | A | -0.15% | |
| ROK | B | -0.14% | |
| CF | B | -0.14% | |
| RPM | A | -0.14% | |
| JNPR | F | -0.14% | |
| CUBE | D | -0.13% | |
| BXP | D | -0.12% | |
| DOV | A | -0.12% | |
| CCOI | B | -0.12% | |
| FHN | A | -0.11% | |
| FE | C | -0.11% | |
| EMN | D | -0.11% | |
| OHI | C | -0.11% | |
| ES | D | -0.11% | |
| BR | A | -0.11% | |
| WBS | A | -0.1% | |
| ADC | B | -0.09% | |
| WSO | A | -0.09% | |
| CMA | A | -0.09% | |
| NNN | D | -0.09% | |
| HAS | D | -0.09% | |
| FRT | B | -0.09% | |
| SNV | B | -0.08% | |
| CFR | B | -0.08% | |
| PB | A | -0.08% | |
| ZION | B | -0.08% | |
| WHR | B | -0.07% | |
| STWD | C | -0.07% | |
| CADE | B | -0.07% | |
| ONB | B | -0.07% | |
| BEN | C | -0.07% | |
| CE | F | -0.07% | |
| BAX | D | -0.07% | |
| GPK | C | -0.07% | |
| EVRG | A | -0.07% | |
| FAF | A | -0.07% | |
| RDN | C | -0.06% | |
| AVT | C | -0.06% | |
| CHRW | C | -0.06% | |
| JHG | A | -0.06% | |
| SJM | D | -0.06% | |
| UBSI | B | -0.06% | |
| LNC | B | -0.06% | |
| FNB | A | -0.06% | |
| FMC | D | -0.06% | |
| COLB | A | -0.06% | |
| GBCI | B | -0.06% | |
| PNW | B | -0.05% | |
| CTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| IDCC | A | -0.05% | |
| HII | D | -0.04% | |
| FHB | A | -0.04% | |
| CDP | C | -0.04% | |
| NSA | D | -0.04% | |
| CBU | B | -0.04% | |
| CATY | B | -0.04% | |
| SLGN | A | -0.04% | |
| TTC | D | -0.04% | |
| KRC | C | -0.04% | |
| ASB | B | -0.04% | |
| PII | D | -0.04% | |
| AVNT | B | -0.04% | |
| AUB | B | -0.04% | |
| FULT | A | -0.04% | |
| WU | D | -0.04% | |
| SON | D | -0.04% | |
| UCB | A | -0.04% | |
| HRL | D | -0.04% | |
| OGE | B | -0.04% | |
| VLY | B | -0.04% | |
| SEE | C | -0.04% | |
| SMG | D | -0.03% | |
| CC | C | -0.03% | |
| UGI | A | -0.03% | |
| CVBF | A | -0.03% | |
| OSK | B | -0.03% | |
| NFG | A | -0.03% | |
| SXT | B | -0.03% | |
| LCII | C | -0.03% | |
| FFBC | A | -0.03% | |
| FCPT | C | -0.03% | |
| SFNC | B | -0.03% | |
| ABR | C | -0.03% | |
| INDB | B | -0.03% | |
| BOH | B | -0.03% | |
| WAFD | B | -0.03% | |
| DTM | B | -0.03% | |
| FHI | A | -0.03% | |
| ASH | D | -0.03% | |
| R | B | -0.03% | |
| BKU | A | -0.03% | |
| HASI | D | -0.03% | |
| HIW | D | -0.03% | |
| NWE | B | -0.02% | |
| XRAY | F | -0.02% | |
| KFY | B | -0.02% | |
| ALE | A | -0.02% | |
| OGN | D | -0.02% | |
| PZZA | D | -0.02% | |
| OGS | A | -0.02% | |
| TRMK | B | -0.02% | |
| SR | A | -0.02% | |
| POR | C | -0.02% | |
| SWX | B | -0.02% | |
| BKH | A | -0.02% | |
| VSH | D | -0.02% | |
| GATX | A | -0.02% | |
| BANR | B | -0.02% | |
| PDCO | D | -0.01% | |
| KMT | B | -0.01% | |
| HI | C | -0.01% | |
| B | B | -0.01% | |
| ENR | B | -0.01% | |
| WERN | C | -0.01% | |
| NAVI | C | -0.01% | |
| TRN | C | -0.01% | |
| NSP | D | -0.01% | |
| MAN | D | -0.01% | |
| ABM | B | -0.01% | |
| AVA | A | -0.01% | |
| BRC | D | -0.01% | |
| PRGO | B | -0.01% |
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
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
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