VALQ vs. USCL ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.65
Average Daily Volume
2,806
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | USCL |
|---|---|---|
| 30 Days | 3.97% | 3.79% |
| 60 Days | 4.17% | 5.19% |
| 90 Days | 6.47% | 7.34% |
| 12 Months | 28.71% | 35.52% |
75 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in USCL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.63% | 5.23% | 2.63% | |
| ABBV | D | 1.67% | 0.81% | 0.81% | |
| ADBE | C | 0.09% | 0.63% | 0.09% | |
| ADSK | A | 0.2% | 0.18% | 0.18% | |
| AKAM | D | 0.07% | 0.04% | 0.04% | |
| AMZN | C | 2.22% | 5.13% | 2.22% | |
| AVGO | D | 0.09% | 2.04% | 0.09% | |
| BK | A | 0.1% | 0.16% | 0.1% | |
| BKNG | A | 0.11% | 0.46% | 0.11% | |
| BMY | B | 0.82% | 0.32% | 0.32% | |
| CAT | B | 0.2% | 0.51% | 0.2% | |
| CCK | C | 0.08% | 0.03% | 0.03% | |
| CHTR | C | 0.09% | 0.1% | 0.09% | |
| CL | D | 1.71% | 0.19% | 0.19% | |
| CLX | B | 1.55% | 0.06% | 0.06% | |
| CMCSA | B | 2.31% | 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 | 1.84% | 0.21% | 0.21% | |
| CTSH | B | 0.8% | 0.11% | 0.11% | |
| DVA | B | 0.19% | 0.02% | 0.02% | |
| EBAY | D | 1.88% | 0.08% | 0.08% | |
| ECL | D | 0.45% | 0.17% | 0.17% | |
| ETN | A | 1.87% | 0.39% | 0.39% | |
| EXPD | D | 0.08% | 0.05% | 0.05% | |
| FDX | B | 0.09% | 0.18% | 0.09% | |
| FIS | C | 0.09% | 0.13% | 0.09% | |
| FTNT | C | 0.11% | 0.17% | 0.11% | |
| GILD | C | 0.11% | 0.31% | 0.11% | |
| GIS | D | 0.08% | 0.1% | 0.08% | |
| GM | B | 0.1% | 0.18% | 0.1% | |
| GOOGL | C | 0.62% | 2.33% | 0.62% | |
| HD | A | 1.96% | 1.09% | 1.09% | |
| HIG | B | 0.09% | 0.09% | 0.09% | |
| HPE | B | 0.09% | 0.07% | 0.07% | |
| HUBB | B | 0.41% | 0.07% | 0.07% | |
| IBM | C | 2.04% | 0.52% | 0.52% | |
| IDXX | F | 0.13% | 0.09% | 0.09% | |
| INCY | C | 0.1% | 0.03% | 0.03% | |
| 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% | 0.99% | 0.08% | |
| K | A | 0.08% | 0.06% | 0.06% | |
| KMB | D | 1.91% | 0.12% | 0.12% | |
| KO | D | 1.66% | 0.69% | 0.69% | |
| MANH | D | 0.09% | 0.05% | 0.05% | |
| MCK | B | 0.09% | 0.21% | 0.09% | |
| META | D | 0.1% | 3.42% | 0.1% | |
| MMM | D | 0.11% | 0.2% | 0.11% | |
| MSFT | F | 0.26% | 4.42% | 0.26% | |
| MTD | D | 0.88% | 0.07% | 0.07% | |
| NFLX | A | 1.99% | 0.98% | 0.98% | |
| NTRS | A | 0.1% | 0.06% | 0.06% | |
| OC | A | 1.15% | 0.05% | 0.05% | |
| PG | A | 1.07% | 1.07% | 1.07% | |
| 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 | 0.52% | 0.49% | 0.49% | |
| SHW | A | 0.33% | 0.25% | 0.25% | |
| SPG | B | 1.76% | 0.16% | 0.16% | |
| STLD | B | 0.1% | 0.06% | 0.06% | |
| STT | A | 0.09% | 0.08% | 0.08% | |
| TAP | C | 0.1% | 0.03% | 0.03% | |
| TGT | F | 1.47% | 0.19% | 0.19% | |
| TRMB | B | 0.1% | 0.05% | 0.05% | |
| TROW | B | 0.09% | 0.07% | 0.07% | |
| TT | A | 0.26% | 0.25% | 0.25% | |
| TWLO | A | 0.13% | 0.04% | 0.04% | |
| TXN | C | 1.48% | 0.51% | 0.51% | |
| UBER | D | 1.19% | 0.36% | 0.36% | |
| WMT | A | 2.19% | 1.01% | 1.01% | |
| WSM | B | 0.29% | 0.05% | 0.05% |
VALQ Overweight 166 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 2.23% | |
| INGR | B | 1.94% | |
| APH | A | 1.76% | |
| HPQ | B | 1.72% | |
| VLTO | D | 1.55% | |
| JLL | D | 1.45% | |
| MAS | D | 1.21% | |
| LYB | F | 1.14% | |
| BBY | D | 1.12% | |
| TOL | B | 1.07% | |
| OTIS | C | 1.03% | |
| SFM | A | 1.02% | |
| GPC | D | 0.93% | |
| TPR | B | 0.92% | |
| LECO | B | 0.86% | |
| CAH | B | 0.84% | |
| SEIC | B | 0.76% | |
| DOX | D | 0.68% | |
| NVT | B | 0.68% | |
| CI | F | 0.66% | |
| IVZ | B | 0.64% | |
| DCI | B | 0.61% | |
| MO | A | 0.56% | |
| ALLE | D | 0.55% | |
| HRB | D | 0.54% | |
| NYT | C | 0.53% | |
| AYI | B | 0.51% | |
| FFIV | B | 0.51% | |
| REYN | D | 0.46% | |
| MTG | C | 0.42% | |
| CBT | C | 0.41% | |
| NTAP | C | 0.41% | |
| G | B | 0.39% | |
| ZM | B | 0.38% | |
| DBX | B | 0.38% | |
| FLS | B | 0.36% | |
| AZEK | A | 0.33% | |
| DOCU | A | 0.33% | |
| ARW | D | 0.32% | |
| GWW | B | 0.32% | |
| AMCR | D | 0.31% | |
| SM | B | 0.3% | |
| JBL | B | 0.29% | |
| NOVT | D | 0.29% | |
| QLYS | C | 0.28% | |
| APP | B | 0.27% | |
| PH | A | 0.26% | |
| FICO | B | 0.25% | |
| KR | B | 0.23% | |
| FLO | D | 0.23% | |
| NEU | C | 0.23% | |
| COLM | B | 0.21% | |
| MPC | D | 0.21% | |
| BRBR | A | 0.2% | |
| ORI | A | 0.19% | |
| UHS | D | 0.19% | |
| JEF | A | 0.19% | |
| CRUS | D | 0.18% | |
| NSIT | F | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | D | 0.17% | |
| TJX | A | 0.17% | |
| CR | A | 0.17% | |
| DDS | B | 0.16% | |
| DPZ | C | 0.16% | |
| SYY | B | 0.15% | |
| GAP | C | 0.15% | |
| ROST | C | 0.15% | |
| EXEL | B | 0.14% | |
| UTHR | C | 0.14% | |
| ALSN | B | 0.14% | |
| LFUS | F | 0.14% | |
| ANF | C | 0.14% | |
| WING | D | 0.13% | |
| EXPE | B | 0.13% | |
| AMKR | D | 0.13% | |
| EME | C | 0.13% | |
| PEGA | A | 0.12% | |
| DKS | C | 0.12% | |
| SYF | B | 0.12% | |
| SNA | A | 0.11% | |
| MLI | C | 0.11% | |
| GL | B | 0.11% | |
| AXS | A | 0.11% | |
| AIT | A | 0.11% | |
| UNM | A | 0.11% | |
| GDDY | A | 0.1% | |
| AXTA | A | 0.1% | |
| PKG | A | 0.1% | |
| FOXA | B | 0.1% | |
| VMI | B | 0.1% | |
| TXRH | C | 0.1% | |
| RHI | B | 0.1% | |
| THC | D | 0.1% | |
| RL | B | 0.1% | |
| EPAM | C | 0.1% | |
| BYD | C | 0.1% | |
| EVR | B | 0.1% | |
| KEYS | A | 0.09% | |
| RMD | C | 0.09% | |
| BWA | D | 0.09% | |
| MSM | C | 0.09% | |
| BRK.A | B | 0.09% | |
| TMHC | B | 0.09% | |
| DLB | B | 0.09% | |
| VRSN | F | 0.09% | |
| INFA | D | 0.09% | |
| CACI | D | 0.09% | |
| L | A | 0.09% | |
| COR | B | 0.09% | |
| DGX | A | 0.09% | |
| FIZZ | C | 0.09% | |
| OMC | C | 0.09% | |
| LMT | D | 0.09% | |
| JAZZ | B | 0.09% | |
| BMI | B | 0.09% | |
| RGA | A | 0.09% | |
| LDOS | C | 0.09% | |
| ALL | A | 0.09% | |
| SWKS | F | 0.09% | |
| CMC | B | 0.09% | |
| EA | A | 0.09% | |
| AIZ | A | 0.09% | |
| EHC | B | 0.09% | |
| OMF | A | 0.09% | |
| ALKS | B | 0.09% | |
| WTS | B | 0.09% | |
| USFD | A | 0.09% | |
| AMG | B | 0.09% | |
| MHK | D | 0.08% | |
| COKE | C | 0.08% | |
| CAG | D | 0.08% | |
| AMAT | F | 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% | |
| PHM | D | 0.08% | |
| MAT | D | 0.08% | |
| EEFT | B | 0.08% | |
| POST | C | 0.08% | |
| PVH | C | 0.08% | |
| SAIC | F | 0.08% | |
| NVR | D | 0.08% | |
| BERY | B | 0.08% | |
| PARA | C | 0.08% | |
| ADTN | A | 0.08% | |
| SSNC | B | 0.08% | |
| TSN | B | 0.08% | |
| TER | D | 0.07% | |
| KLAC | D | 0.07% | |
| ALLY | C | 0.07% | |
| MEDP | D | 0.07% | |
| SWK | 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% | |
| CROX | D | 0.06% | |
| ELV | F | 0.06% | |
| CNC | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 221 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.73% | |
| TSLA | B | -2.41% | |
| GOOG | C | -2.03% | |
| JPM | A | -1.88% | |
| LLY | F | -1.72% | |
| UNH | C | -1.47% | |
| XOM | B | -1.46% | |
| V | A | -1.31% | |
| MA | C | -1.17% | |
| CRM | B | -0.87% | |
| BAC | A | -0.87% | |
| ORCL | B | -0.84% | |
| CVX | A | -0.77% | |
| WFC | A | -0.69% | |
| MRK | F | -0.67% | |
| AMD | F | -0.61% | |
| ACN | C | -0.61% | |
| PEP | F | -0.61% | |
| LIN | D | -0.59% | |
| NOW | A | -0.58% | |
| MCD | D | -0.58% | |
| TMO | F | -0.55% | |
| DIS | B | -0.54% | |
| ABT | 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% | |
| AMGN | D | -0.43% | |
| DHR | F | -0.43% | |
| T | A | -0.43% | |
| NEE | D | -0.42% | |
| BLK | C | -0.42% | |
| PFE | D | -0.4% | |
| UNP | C | -0.39% | |
| COP | C | -0.36% | |
| PANW | C | -0.35% | |
| BSX | B | -0.35% | |
| BX | A | -0.35% | |
| VRTX | F | -0.34% | |
| TMUS | B | -0.34% | |
| SCHW | B | -0.33% | |
| FI | A | -0.33% | |
| ADP | B | -0.33% | |
| PLTR | B | -0.32% | |
| MMC | B | -0.3% | |
| CB | C | -0.3% | |
| SBUX | A | -0.3% | |
| PLD | D | -0.29% | |
| INTC | D | -0.29% | |
| DE | A | -0.28% | |
| ADI | D | -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% | |
| REGN | F | -0.23% | |
| MELI | D | -0.23% | |
| DUK | C | -0.23% | |
| EQIX | A | -0.23% | |
| ZTS | D | -0.22% | |
| CME | A | -0.22% | |
| WELL | A | -0.22% | |
| CMG | B | -0.22% | |
| CDNS | B | -0.22% | |
| EOG | A | -0.21% | |
| USB | A | -0.21% | |
| MCO | B | -0.21% | |
| CRWD | B | -0.21% | |
| AON | A | -0.2% | |
| EMR | A | -0.2% | |
| CRH | A | -0.19% | |
| MAR | B | -0.19% | |
| CVS | D | -0.19% | |
| CSX | B | -0.19% | |
| CEG | D | -0.19% | |
| AJG | B | -0.18% | |
| APO | B | -0.18% | |
| FCX | D | -0.17% | |
| SLB | C | -0.17% | |
| HLT | A | -0.17% | |
| OKE | A | -0.17% | |
| SRE | A | -0.16% | |
| WDAY | B | -0.16% | |
| DLR | B | -0.16% | |
| TRV | B | -0.16% | |
| ABNB | C | -0.16% | |
| NSC | B | -0.16% | |
| ROP | B | -0.16% | |
| PCAR | B | -0.16% | |
| JCI | C | -0.15% | |
| CMI | A | -0.14% | |
| AIG | B | -0.14% | |
| KMI | A | -0.14% | |
| RSG | A | -0.13% | |
| SQ | B | -0.13% | |
| NEM | D | -0.13% | |
| D | C | -0.13% | |
| WCN | A | -0.13% | |
| PWR | A | -0.13% | |
| PAYX | C | -0.13% | |
| O | D | -0.13% | |
| AEP | D | -0.13% | |
| CPRT | A | -0.13% | |
| BKR | B | -0.12% | |
| PEG | A | -0.12% | |
| ODFL | B | -0.12% | |
| F | C | -0.12% | |
| DFS | B | -0.12% | |
| AME | A | -0.12% | |
| CCI | D | -0.12% | |
| SNOW | C | -0.11% | |
| STZ | D | -0.11% | |
| EW | C | -0.11% | |
| CTVA | C | -0.11% | |
| TEAM | A | -0.11% | |
| HES | B | -0.11% | |
| CBRE | B | -0.11% | |
| VRSK | A | -0.11% | |
| MNST | C | -0.11% | |
| IT | C | -0.11% | |
| NUE | C | -0.1% | |
| MLM | B | -0.1% | |
| KDP | D | -0.1% | |
| ACGL | D | -0.1% | |
| EXC | C | -0.1% | |
| A | D | -0.1% | |
| DELL | C | -0.1% | |
| XEL | A | -0.1% | |
| LULU | C | -0.1% | |
| YUM | B | -0.1% | |
| GRMN | B | -0.09% | |
| WTW | B | -0.09% | |
| AVB | B | -0.09% | |
| EFX | F | -0.09% | |
| VICI | C | -0.09% | |
| FANG | D | -0.09% | |
| ED | D | -0.09% | |
| ROK | B | -0.09% | |
| HUBS | A | -0.09% | |
| OXY | D | -0.09% | |
| NDAQ | A | -0.09% | |
| HUM | C | -0.09% | |
| DD | D | -0.09% | |
| WAB | B | -0.09% | |
| NET | B | -0.08% | |
| DOV | A | -0.08% | |
| ANSS | B | -0.08% | |
| GPN | B | -0.08% | |
| XYL | D | -0.08% | |
| EQR | B | -0.07% | |
| WST | C | -0.07% | |
| AWK | D | -0.07% | |
| HSY | F | -0.07% | |
| FTV | C | -0.07% | |
| CHD | B | -0.07% | |
| DECK | A | -0.07% | |
| BR | A | -0.07% | |
| LII | A | -0.06% | |
| CBOE | B | -0.06% | |
| ATO | A | -0.06% | |
| ES | D | -0.06% | |
| ZBH | C | -0.06% | |
| WAT | B | -0.06% | |
| WY | D | -0.06% | |
| ILMN | D | -0.06% | |
| PTC | A | -0.06% | |
| BIIB | F | -0.06% | |
| GEN | B | -0.05% | |
| ARE | D | -0.05% | |
| PNR | A | -0.05% | |
| FWONK | B | -0.05% | |
| RPM | A | -0.05% | |
| PINS | D | -0.05% | |
| IEX | B | -0.05% | |
| LVS | C | -0.05% | |
| ULTA | F | -0.05% | |
| WRB | A | -0.05% | |
| ZS | C | -0.05% | |
| MKC | D | -0.05% | |
| FDS | B | -0.05% | |
| BALL | D | -0.05% | |
| TRU | D | -0.05% | |
| FSLR | F | -0.05% | |
| BAH | F | -0.05% | |
| LH | C | -0.05% | |
| REG | B | -0.04% | |
| RVTY | F | -0.04% | |
| ACM | A | -0.04% | |
| DOC | D | -0.04% | |
| TW | A | -0.04% | |
| EL | F | -0.04% | |
| LNT | A | -0.04% | |
| GGG | B | -0.04% | |
| JBHT | C | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| KIM | A | -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% | |
| CG | A | -0.03% | |
| ALB | C | -0.03% | |
| DAY | B | -0.03% | |
| OKTA | C | -0.03% | |
| AZPN | A | -0.02% | |
| 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
USCL: 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
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
