VALQ vs. USCA ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
USCA
Xtrackers MSCI USA Climate Action Equity ETF
USCA 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, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
99,900
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | USCA |
|---|---|---|
| 30 Days | 3.97% | 3.84% |
| 60 Days | 4.17% | 5.61% |
| 90 Days | 6.47% | 7.33% |
| 12 Months | 28.71% | 34.59% |
75 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in USCA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.66% | 5.22% | 2.66% | |
| ABBV | D | 1.67% | 0.81% | 0.81% | |
| ADBE | C | 0.08% | 0.64% | 0.08% | |
| ADSK | A | 0.21% | 0.18% | 0.18% | |
| AKAM | D | 0.08% | 0.04% | 0.04% | |
| AMZN | C | 2.15% | 5.12% | 2.15% | |
| AVGO | D | 0.08% | 2.03% | 0.08% | |
| BK | A | 0.1% | 0.16% | 0.1% | |
| BKNG | A | 0.11% | 0.47% | 0.11% | |
| BMY | B | 0.82% | 0.32% | 0.32% | |
| CAT | B | 0.2% | 0.51% | 0.2% | |
| CCK | C | 0.09% | 0.03% | 0.03% | |
| CHTR | C | 0.09% | 0.1% | 0.09% | |
| CL | D | 1.77% | 0.19% | 0.19% | |
| CLX | B | 1.58% | 0.06% | 0.06% | |
| CMCSA | B | 2.3% | 0.46% | 0.46% | |
| CPB | D | 0.07% | 0.02% | 0.02% | |
| CSCO | B | 0.72% | 0.63% | 0.63% | |
| CSL | C | 0.09% | 0.06% | 0.06% | |
| CTAS | B | 1.87% | 0.21% | 0.21% | |
| CTSH | B | 0.77% | 0.11% | 0.11% | |
| DVA | B | 0.2% | 0.02% | 0.02% | |
| EBAY | D | 1.85% | 0.09% | 0.09% | |
| ECL | D | 0.44% | 0.17% | 0.17% | |
| ETN | A | 1.88% | 0.39% | 0.39% | |
| EXPD | D | 0.08% | 0.05% | 0.05% | |
| FDX | B | 0.09% | 0.19% | 0.09% | |
| FIS | C | 0.09% | 0.14% | 0.09% | |
| FTNT | C | 0.11% | 0.16% | 0.11% | |
| GILD | C | 0.11% | 0.31% | 0.11% | |
| GIS | D | 0.08% | 0.1% | 0.08% | |
| GM | B | 0.09% | 0.18% | 0.09% | |
| GOOGL | C | 0.63% | 2.33% | 0.63% | |
| HD | A | 1.95% | 1.08% | 1.08% | |
| HIG | B | 0.09% | 0.1% | 0.09% | |
| HPE | B | 0.09% | 0.07% | 0.07% | |
| HUBB | B | 0.42% | 0.06% | 0.06% | |
| IBM | C | 2.11% | 0.51% | 0.51% | |
| IDXX | F | 0.13% | 0.1% | 0.1% | |
| INCY | C | 0.09% | 0.04% | 0.04% | |
| IQV | D | 0.07% | 0.1% | 0.07% | |
| ITW | B | 0.91% | 0.22% | 0.22% | |
| JKHY | D | 0.09% | 0.03% | 0.03% | |
| JNJ | D | 0.08% | 0.98% | 0.08% | |
| K | A | 0.09% | 0.06% | 0.06% | |
| KMB | D | 2.0% | 0.12% | 0.12% | |
| KO | D | 1.69% | 0.69% | 0.69% | |
| MANH | D | 0.09% | 0.05% | 0.05% | |
| MCK | B | 0.09% | 0.22% | 0.09% | |
| META | D | 0.1% | 3.41% | 0.1% | |
| MMM | D | 0.1% | 0.2% | 0.1% | |
| MSFT | F | 0.26% | 4.41% | 0.26% | |
| MTD | D | 0.83% | 0.07% | 0.07% | |
| NFLX | A | 2.12% | 0.97% | 0.97% | |
| NTRS | A | 0.1% | 0.06% | 0.06% | |
| OC | A | 1.16% | 0.04% | 0.04% | |
| PG | A | 1.11% | 1.06% | 1.06% | |
| PGR | A | 0.09% | 0.41% | 0.09% | |
| PPG | F | 0.15% | 0.08% | 0.08% | |
| PYPL | B | 0.8% | 0.23% | 0.23% | |
| QCOM | F | 0.49% | 0.49% | 0.49% | |
| SHW | A | 0.32% | 0.26% | 0.26% | |
| SPG | B | 1.81% | 0.16% | 0.16% | |
| STLD | B | 0.1% | 0.06% | 0.06% | |
| STT | A | 0.1% | 0.08% | 0.08% | |
| TAP | C | 0.1% | 0.03% | 0.03% | |
| TGT | F | 1.18% | 0.19% | 0.19% | |
| TRMB | B | 0.11% | 0.05% | 0.05% | |
| TROW | B | 0.09% | 0.07% | 0.07% | |
| TT | A | 0.26% | 0.25% | 0.25% | |
| TWLO | A | 0.14% | 0.05% | 0.05% | |
| TXN | C | 1.44% | 0.5% | 0.5% | |
| UBER | D | 1.17% | 0.36% | 0.36% | |
| WMT | A | 2.28% | 1.01% | 1.01% | |
| WSM | B | 0.4% | 0.04% | 0.04% |
VALQ Overweight 166 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 2.25% | |
| INGR | B | 1.87% | |
| APH | A | 1.74% | |
| HPQ | B | 1.74% | |
| VLTO | D | 1.6% | |
| JLL | D | 1.43% | |
| MAS | D | 1.19% | |
| LYB | F | 1.15% | |
| BBY | D | 1.07% | |
| TOL | B | 1.07% | |
| SFM | A | 1.04% | |
| OTIS | C | 1.04% | |
| GPC | D | 0.92% | |
| TPR | B | 0.88% | |
| LECO | B | 0.85% | |
| CAH | B | 0.84% | |
| SEIC | B | 0.76% | |
| NVT | B | 0.69% | |
| DOX | D | 0.67% | |
| CI | F | 0.66% | |
| IVZ | B | 0.63% | |
| DCI | B | 0.6% | |
| MO | A | 0.57% | |
| ALLE | D | 0.55% | |
| FFIV | B | 0.52% | |
| HRB | D | 0.52% | |
| NYT | C | 0.51% | |
| AYI | B | 0.49% | |
| REYN | D | 0.46% | |
| NTAP | C | 0.43% | |
| MTG | C | 0.42% | |
| CBT | C | 0.41% | |
| 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% | |
| GWW | B | 0.32% | |
| SM | B | 0.31% | |
| APP | B | 0.31% | |
| AMCR | D | 0.31% | |
| JBL | B | 0.29% | |
| NOVT | D | 0.28% | |
| QLYS | C | 0.27% | |
| PH | A | 0.26% | |
| FICO | B | 0.25% | |
| NEU | C | 0.23% | |
| FLO | D | 0.23% | |
| MPC | D | 0.22% | |
| KR | B | 0.22% | |
| 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% | |
| SYY | B | 0.15% | |
| DDS | B | 0.15% | |
| ROST | C | 0.15% | |
| LFUS | F | 0.14% | |
| EXEL | B | 0.14% | |
| ANF | C | 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% | |
| PEGA | A | 0.12% | |
| DKS | C | 0.12% | |
| SYF | B | 0.12% | |
| SNA | A | 0.11% | |
| AIT | A | 0.11% | |
| GL | B | 0.11% | |
| MLI | C | 0.11% | |
| AXS | A | 0.11% | |
| UNM | A | 0.11% | |
| AIZ | A | 0.1% | |
| USFD | A | 0.1% | |
| TXRH | C | 0.1% | |
| RHI | B | 0.1% | |
| DLB | B | 0.1% | |
| GDDY | A | 0.1% | |
| RL | B | 0.1% | |
| VMI | B | 0.1% | |
| EPAM | C | 0.1% | |
| PKG | A | 0.1% | |
| BYD | C | 0.1% | |
| EVR | B | 0.1% | |
| OMC | C | 0.09% | |
| TMHC | B | 0.09% | |
| VRSN | F | 0.09% | |
| BRK.A | B | 0.09% | |
| BERY | B | 0.09% | |
| FIZZ | C | 0.09% | |
| JAZZ | B | 0.09% | |
| COR | B | 0.09% | |
| LDOS | C | 0.09% | |
| INFA | D | 0.09% | |
| RMD | C | 0.09% | |
| L | A | 0.09% | |
| BMI | B | 0.09% | |
| LMT | D | 0.09% | |
| RGA | A | 0.09% | |
| SWKS | F | 0.09% | |
| EHC | B | 0.09% | |
| KEYS | A | 0.09% | |
| DGX | A | 0.09% | |
| WTS | B | 0.09% | |
| AXTA | A | 0.09% | |
| ALL | A | 0.09% | |
| ALKS | B | 0.09% | |
| CMC | B | 0.09% | |
| THC | D | 0.09% | |
| OMF | A | 0.09% | |
| AMG | B | 0.09% | |
| FOXA | B | 0.09% | |
| EA | A | 0.09% | |
| CAG | 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% | |
| VLO | C | 0.08% | |
| CACI | D | 0.08% | |
| SAIC | F | 0.08% | |
| EG | C | 0.08% | |
| NXST | C | 0.08% | |
| NVR | D | 0.08% | |
| MSM | C | 0.08% | |
| EEFT | B | 0.08% | |
| SSNC | B | 0.08% | |
| BWA | D | 0.08% | |
| TSN | 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% | |
| SWK | D | 0.07% | |
| SKX | D | 0.07% | |
| MHK | D | 0.07% | |
| AOS | F | 0.07% | |
| TKR | D | 0.07% | |
| MMS | F | 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 218 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.73% | |
| TSLA | B | -2.41% | |
| GOOG | C | -2.02% | |
| JPM | A | -1.87% | |
| LLY | F | -1.71% | |
| UNH | C | -1.47% | |
| XOM | B | -1.46% | |
| V | A | -1.31% | |
| MA | C | -1.16% | |
| BAC | A | -0.88% | |
| CRM | B | -0.86% | |
| ORCL | B | -0.83% | |
| CVX | A | -0.76% | |
| WFC | A | -0.69% | |
| MRK | F | -0.67% | |
| PEP | F | -0.61% | |
| ACN | C | -0.61% | |
| AMD | F | -0.6% | |
| LIN | D | -0.59% | |
| MCD | D | -0.58% | |
| NOW | A | -0.57% | |
| TMO | F | -0.55% | |
| ABT | B | -0.54% | |
| DIS | B | -0.54% | |
| INTU | C | -0.53% | |
| GS | A | -0.51% | |
| VZ | C | -0.46% | |
| AXP | A | -0.45% | |
| MS | A | -0.44% | |
| SPGI | C | -0.44% | |
| DHR | F | -0.44% | |
| AMGN | D | -0.43% | |
| T | A | -0.43% | |
| BLK | C | -0.42% | |
| NEE | D | -0.41% | |
| PFE | D | -0.4% | |
| UNP | C | -0.39% | |
| COP | C | -0.36% | |
| BSX | B | -0.35% | |
| BX | A | -0.35% | |
| VRTX | F | -0.34% | |
| PANW | C | -0.34% | |
| TMUS | B | -0.34% | |
| ADP | B | -0.33% | |
| FI | A | -0.33% | |
| PLTR | B | -0.32% | |
| SCHW | B | -0.32% | |
| CB | C | -0.3% | |
| SBUX | A | -0.3% | |
| PLD | D | -0.29% | |
| INTC | D | -0.29% | |
| ADI | D | -0.29% | |
| MMC | B | -0.29% | |
| DE | A | -0.28% | |
| SO | D | -0.26% | |
| UPS | C | -0.26% | |
| NKE | D | -0.25% | |
| MDLZ | F | -0.24% | |
| WM | A | -0.24% | |
| ICE | C | -0.24% | |
| AMT | D | -0.24% | |
| SNPS | B | -0.23% | |
| MELI | D | -0.23% | |
| CDNS | B | -0.23% | |
| DUK | C | -0.23% | |
| EQIX | A | -0.23% | |
| CME | A | -0.22% | |
| WELL | A | -0.22% | |
| REGN | F | -0.22% | |
| CMG | B | -0.22% | |
| USB | A | -0.21% | |
| EOG | A | -0.21% | |
| MCO | B | -0.21% | |
| CRWD | B | -0.21% | |
| ZTS | D | -0.21% | |
| AON | A | -0.2% | |
| EMR | A | -0.2% | |
| CVS | D | -0.19% | |
| MAR | B | -0.19% | |
| CSX | B | -0.19% | |
| CEG | D | -0.19% | |
| FCX | D | -0.17% | |
| SLB | C | -0.17% | |
| HLT | A | -0.17% | |
| OKE | A | -0.17% | |
| AJG | B | -0.17% | |
| APO | B | -0.17% | |
| SRE | A | -0.16% | |
| JCI | C | -0.16% | |
| ROP | B | -0.16% | |
| PCAR | B | -0.16% | |
| TRV | B | -0.16% | |
| ABNB | C | -0.16% | |
| NSC | B | -0.16% | |
| KMI | A | -0.15% | |
| DLR | B | -0.15% | |
| WDAY | B | -0.15% | |
| AIG | B | -0.14% | |
| PWR | A | -0.13% | |
| PAYX | C | -0.13% | |
| O | D | -0.13% | |
| NEM | D | -0.13% | |
| WCN | A | -0.13% | |
| D | C | -0.13% | |
| CMI | A | -0.13% | |
| CPRT | A | -0.13% | |
| AEP | D | -0.13% | |
| F | C | -0.12% | |
| MNST | C | -0.12% | |
| DFS | B | -0.12% | |
| PEG | A | -0.12% | |
| ODFL | B | -0.12% | |
| BKR | B | -0.12% | |
| CCI | D | -0.12% | |
| RSG | A | -0.12% | |
| AME | A | -0.12% | |
| SQ | B | -0.12% | |
| STZ | D | -0.11% | |
| EW | C | -0.11% | |
| TEAM | A | -0.11% | |
| CTVA | C | -0.11% | |
| CBRE | B | -0.11% | |
| VRSK | A | -0.11% | |
| HES | B | -0.11% | |
| IT | C | -0.11% | |
| HUBS | A | -0.1% | |
| MLM | B | -0.1% | |
| ACGL | D | -0.1% | |
| DELL | C | -0.1% | |
| LULU | C | -0.1% | |
| EXC | C | -0.1% | |
| XEL | A | -0.1% | |
| YUM | B | -0.1% | |
| KDP | D | -0.1% | |
| A | D | -0.1% | |
| SNOW | C | -0.1% | |
| AVB | B | -0.09% | |
| VICI | C | -0.09% | |
| GRMN | B | -0.09% | |
| EFX | F | -0.09% | |
| ROK | B | -0.09% | |
| ED | D | -0.09% | |
| NDAQ | A | -0.09% | |
| OXY | D | -0.09% | |
| HUM | C | -0.09% | |
| DD | D | -0.09% | |
| WAB | B | -0.09% | |
| NUE | C | -0.09% | |
| FANG | D | -0.09% | |
| DOV | A | -0.08% | |
| XYL | D | -0.08% | |
| GPN | B | -0.08% | |
| ANSS | B | -0.08% | |
| WTW | B | -0.08% | |
| BIIB | F | -0.07% | |
| EQR | B | -0.07% | |
| WST | C | -0.07% | |
| AWK | D | -0.07% | |
| BR | A | -0.07% | |
| CHD | B | -0.07% | |
| FTV | C | -0.07% | |
| DECK | A | -0.07% | |
| NET | B | -0.07% | |
| HSY | F | -0.07% | |
| CBOE | B | -0.06% | |
| BAH | F | -0.06% | |
| ES | D | -0.06% | |
| ATO | A | -0.06% | |
| WY | D | -0.06% | |
| ZBH | C | -0.06% | |
| WAT | B | -0.06% | |
| PTC | A | -0.06% | |
| ILMN | D | -0.06% | |
| RPM | A | -0.05% | |
| GEN | B | -0.05% | |
| PINS | D | -0.05% | |
| IEX | B | -0.05% | |
| PNR | A | -0.05% | |
| ULTA | F | -0.05% | |
| MRO | B | -0.05% | |
| WRB | A | -0.05% | |
| ARE | D | -0.05% | |
| LVS | C | -0.05% | |
| ZS | C | -0.05% | |
| FDS | B | -0.05% | |
| MKC | D | -0.05% | |
| TRU | D | -0.05% | |
| BALL | D | -0.05% | |
| LH | C | -0.05% | |
| FSLR | F | -0.05% | |
| LII | A | -0.05% | |
| RVTY | F | -0.04% | |
| ACM | A | -0.04% | |
| TW | A | -0.04% | |
| EL | F | -0.04% | |
| LNT | A | -0.04% | |
| DOC | D | -0.04% | |
| JBHT | C | -0.04% | |
| GGG | B | -0.04% | |
| KIM | A | -0.04% | |
| AVY | D | -0.04% | |
| WYNN | D | -0.03% | |
| WTRG | B | -0.03% | |
| CRL | C | -0.03% | |
| CTLT | B | -0.03% | |
| SNAP | C | -0.03% | |
| PAYC | B | -0.03% | |
| BXP | D | -0.03% | |
| DAY | B | -0.03% | |
| CG | A | -0.03% | |
| ALB | C | -0.03% | |
| OKTA | C | -0.03% | |
| REG | B | -0.03% | |
| H | B | -0.02% | |
| BSY | D | -0.02% | |
| MTCH | D | -0.02% | |
| TFX | F | -0.02% | |
| 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
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
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