VALQ vs. VCR ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$368.50
Average Daily Volume
46,515
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | VCR |
|---|---|---|
| 30 Days | 3.97% | 12.17% |
| 60 Days | 4.17% | 8.86% |
| 90 Days | 6.47% | 14.54% |
| 12 Months | 28.71% | 31.11% |
37 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| ADTN | A | 0.08% | 0.07% | 0.07% | |
| AMZN | C | 2.15% | 22.19% | 2.15% | |
| AN | C | 0.08% | 0.1% | 0.08% | |
| ANF | C | 0.14% | 0.15% | 0.14% | |
| BBY | D | 1.07% | 0.34% | 0.34% | |
| BKNG | A | 0.11% | 2.8% | 0.11% | |
| BWA | D | 0.08% | 0.16% | 0.08% | |
| BYD | C | 0.1% | 0.12% | 0.1% | |
| COLM | B | 0.2% | 0.08% | 0.08% | |
| CROX | D | 0.06% | 0.13% | 0.06% | |
| DDS | B | 0.15% | 0.05% | 0.05% | |
| DKS | C | 0.12% | 0.23% | 0.12% | |
| DPZ | C | 0.16% | 0.27% | 0.16% | |
| EBAY | D | 1.85% | 0.54% | 0.54% | |
| EXPE | B | 0.13% | 0.39% | 0.13% | |
| GAP | C | 0.14% | 0.11% | 0.11% | |
| GM | B | 0.09% | 1.05% | 0.09% | |
| GPC | D | 0.92% | 0.3% | 0.3% | |
| HD | A | 1.95% | 6.82% | 1.95% | |
| HRB | D | 0.52% | 0.18% | 0.18% | |
| KBH | D | 0.08% | 0.14% | 0.08% | |
| LEN | D | 0.17% | 0.75% | 0.17% | |
| MAT | D | 0.08% | 0.16% | 0.08% | |
| MHK | D | 0.07% | 0.16% | 0.07% | |
| NVR | D | 0.08% | 0.54% | 0.08% | |
| PHM | D | 0.08% | 0.51% | 0.08% | |
| PVH | C | 0.08% | 0.12% | 0.08% | |
| RL | B | 0.1% | 0.17% | 0.1% | |
| ROST | C | 0.15% | 0.84% | 0.15% | |
| SKX | D | 0.07% | 0.17% | 0.07% | |
| TJX | A | 0.17% | 2.25% | 0.17% | |
| TMHC | B | 0.09% | 0.16% | 0.09% | |
| TOL | B | 1.07% | 0.3% | 0.3% | |
| TPR | B | 0.88% | 0.22% | 0.22% | |
| TXRH | C | 0.1% | 0.25% | 0.1% | |
| WING | D | 0.13% | 0.17% | 0.13% | |
| WSM | B | 0.4% | 0.32% | 0.32% |
VALQ Overweight 204 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.66% | |
| CMCSA | B | 2.3% | |
| WMT | A | 2.28% | |
| MSI | B | 2.25% | |
| NFLX | A | 2.12% | |
| IBM | C | 2.11% | |
| KMB | D | 2.0% | |
| ETN | A | 1.88% | |
| INGR | B | 1.87% | |
| CTAS | B | 1.87% | |
| SPG | B | 1.81% | |
| CL | D | 1.77% | |
| APH | A | 1.74% | |
| HPQ | B | 1.74% | |
| KO | D | 1.69% | |
| ABBV | D | 1.67% | |
| VLTO | D | 1.6% | |
| CLX | B | 1.58% | |
| TXN | C | 1.44% | |
| JLL | D | 1.43% | |
| MAS | D | 1.19% | |
| TGT | F | 1.18% | |
| UBER | D | 1.17% | |
| OC | A | 1.16% | |
| LYB | F | 1.15% | |
| PG | A | 1.11% | |
| SFM | A | 1.04% | |
| OTIS | C | 1.04% | |
| ITW | B | 0.91% | |
| LECO | B | 0.85% | |
| CAH | B | 0.84% | |
| MTD | D | 0.83% | |
| BMY | B | 0.82% | |
| PYPL | B | 0.8% | |
| CTSH | B | 0.77% | |
| SEIC | B | 0.76% | |
| CSCO | B | 0.72% | |
| NVT | B | 0.69% | |
| DOX | D | 0.67% | |
| CI | F | 0.66% | |
| GOOGL | C | 0.63% | |
| IVZ | B | 0.63% | |
| DCI | B | 0.6% | |
| MO | A | 0.57% | |
| ALLE | D | 0.55% | |
| FFIV | B | 0.52% | |
| NYT | C | 0.51% | |
| QCOM | F | 0.49% | |
| AYI | B | 0.49% | |
| REYN | D | 0.46% | |
| ECL | D | 0.44% | |
| NTAP | C | 0.43% | |
| HUBB | B | 0.42% | |
| 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% | |
| SHW | A | 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% | |
| MSFT | F | 0.26% | |
| PH | A | 0.26% | |
| TT | A | 0.26% | |
| FICO | B | 0.25% | |
| NEU | C | 0.23% | |
| FLO | D | 0.23% | |
| MPC | D | 0.22% | |
| KR | B | 0.22% | |
| ADSK | A | 0.21% | |
| BRBR | A | 0.21% | |
| JEF | A | 0.2% | |
| DVA | B | 0.2% | |
| CAT | B | 0.2% | |
| UHS | D | 0.19% | |
| ORI | A | 0.19% | |
| CRUS | D | 0.18% | |
| NSIT | F | 0.18% | |
| CR | A | 0.18% | |
| LAMR | D | 0.17% | |
| SYY | B | 0.15% | |
| PPG | F | 0.15% | |
| LFUS | F | 0.14% | |
| EXEL | B | 0.14% | |
| TWLO | A | 0.14% | |
| ALSN | B | 0.14% | |
| EME | C | 0.14% | |
| AMKR | D | 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% | |
| SNA | A | 0.11% | |
| AIT | A | 0.11% | |
| GILD | C | 0.11% | |
| GL | B | 0.11% | |
| MLI | C | 0.11% | |
| AXS | A | 0.11% | |
| UNM | A | 0.11% | |
| TAP | C | 0.1% | |
| AIZ | A | 0.1% | |
| USFD | A | 0.1% | |
| STT | A | 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% | |
| BK | A | 0.1% | |
| PKG | A | 0.1% | |
| STLD | B | 0.1% | |
| NTRS | A | 0.1% | |
| MMM | D | 0.1% | |
| EVR | B | 0.1% | |
| K | A | 0.09% | |
| OMC | C | 0.09% | |
| CCK | C | 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% | |
| LDOS | C | 0.09% | |
| INFA | D | 0.09% | |
| RMD | C | 0.09% | |
| TROW | B | 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% | |
| FIS | C | 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% | |
| HPE | 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% | |
| AKAM | D | 0.08% | |
| CAG | D | 0.08% | |
| TXT | D | 0.08% | |
| GIS | D | 0.08% | |
| COKE | C | 0.08% | |
| PARA | C | 0.08% | |
| EXPD | D | 0.08% | |
| VLO | C | 0.08% | |
| CACI | D | 0.08% | |
| SAIC | F | 0.08% | |
| EG | C | 0.08% | |
| NXST | C | 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% | |
| TSN | B | 0.08% | |
| POST | C | 0.08% | |
| IQV | D | 0.07% | |
| ALLY | C | 0.07% | |
| MEDP | D | 0.07% | |
| LRCX | F | 0.07% | |
| AMAT | F | 0.07% | |
| IGT | F | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| AOS | F | 0.07% | |
| TKR | D | 0.07% | |
| MMS | F | 0.07% | |
| ELV | F | 0.06% | |
| CNC | D | 0.06% | |
| KLAC | D | 0.06% | |
| TER | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 249 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -12.49% | |
| MCD | D | -3.69% | |
| LOW | D | -2.63% | |
| SBUX | A | -1.96% | |
| NKE | D | -1.66% | |
| MELI | D | -1.64% | |
| CMG | B | -1.36% | |
| ORLY | B | -1.22% | |
| MAR | B | -1.14% | |
| ABNB | C | -1.06% | |
| HLT | A | -1.06% | |
| AZO | C | -0.93% | |
| RCL | A | -0.91% | |
| DHI | D | -0.9% | |
| DASH | A | -0.81% | |
| F | C | -0.72% | |
| YUM | B | -0.67% | |
| LULU | C | -0.62% | |
| GRMN | B | -0.57% | |
| TSCO | D | -0.53% | |
| CVNA | B | -0.51% | |
| DECK | A | -0.46% | |
| CCL | B | -0.42% | |
| LVS | C | -0.37% | |
| DRI | B | -0.36% | |
| ULTA | F | -0.34% | |
| BURL | A | -0.31% | |
| APTV | D | -0.3% | |
| DKNG | B | -0.29% | |
| POOL | C | -0.27% | |
| SCI | B | -0.24% | |
| KMX | B | -0.23% | |
| NCLH | B | -0.23% | |
| BLD | D | -0.22% | |
| FND | C | -0.21% | |
| WYNN | D | -0.2% | |
| ARMK | B | -0.2% | |
| MUSA | A | -0.2% | |
| DUOL | A | -0.2% | |
| MGM | D | -0.19% | |
| CHDN | B | -0.19% | |
| LKQ | D | -0.19% | |
| LAD | A | -0.19% | |
| HAS | D | -0.18% | |
| CZR | F | -0.18% | |
| VFC | C | -0.17% | |
| TPX | B | -0.17% | |
| LNW | D | -0.17% | |
| RIVN | F | -0.16% | |
| BFAM | D | -0.16% | |
| WH | B | -0.16% | |
| GNTX | C | -0.15% | |
| ALV | C | -0.15% | |
| PLNT | A | -0.15% | |
| MOD | A | -0.14% | |
| GME | C | -0.14% | |
| H | B | -0.14% | |
| MTH | D | -0.14% | |
| ETSY | D | -0.13% | |
| EAT | A | -0.13% | |
| WHR | B | -0.13% | |
| MTN | C | -0.13% | |
| OLLI | D | -0.13% | |
| LEA | D | -0.12% | |
| SKY | A | -0.12% | |
| GPI | A | -0.12% | |
| IBP | D | -0.12% | |
| BBWI | D | -0.12% | |
| THO | B | -0.12% | |
| BC | C | -0.12% | |
| PTON | B | -0.12% | |
| BROS | B | -0.11% | |
| FTDR | A | -0.11% | |
| MHO | D | -0.11% | |
| KTB | B | -0.11% | |
| CHWY | B | -0.11% | |
| FIVE | F | -0.11% | |
| CHH | A | -0.11% | |
| VVV | F | -0.11% | |
| RH | B | -0.11% | |
| SHAK | C | -0.11% | |
| BOOT | D | -0.1% | |
| TPH | D | -0.1% | |
| SIG | B | -0.1% | |
| HOG | D | -0.1% | |
| LOPE | B | -0.1% | |
| ABG | B | -0.1% | |
| SGBX | F | -0.1% | |
| LRN | A | -0.1% | |
| SHOO | D | -0.09% | |
| CVCO | A | -0.09% | |
| W | F | -0.09% | |
| AEO | F | -0.09% | |
| DORM | B | -0.09% | |
| WEN | D | -0.09% | |
| TNL | A | -0.09% | |
| PII | D | -0.09% | |
| ASO | F | -0.09% | |
| NWL | B | -0.09% | |
| ATGE | B | -0.09% | |
| M | D | -0.09% | |
| LCID | F | -0.08% | |
| LCII | C | -0.08% | |
| VSTO | A | -0.08% | |
| YETI | C | -0.08% | |
| PATK | D | -0.08% | |
| VSCO | B | -0.08% | |
| PAG | B | -0.08% | |
| GHC | C | -0.08% | |
| PENN | C | -0.08% | |
| HBI | B | -0.08% | |
| UAA | C | -0.07% | |
| VC | D | -0.07% | |
| LGIH | D | -0.07% | |
| VAC | B | -0.07% | |
| JWN | C | -0.07% | |
| LAUR | A | -0.07% | |
| PHIN | A | -0.07% | |
| HGV | B | -0.07% | |
| GRBK | D | -0.07% | |
| CCS | D | -0.07% | |
| RRR | D | -0.07% | |
| CAKE | C | -0.07% | |
| KSS | F | -0.06% | |
| CPRI | F | -0.06% | |
| LEG | F | -0.06% | |
| QS | F | -0.06% | |
| CRI | D | -0.06% | |
| GT | C | -0.06% | |
| WWW | B | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | C | -0.06% | |
| LZB | B | -0.06% | |
| LTH | C | -0.06% | |
| PZZA | D | -0.06% | |
| OSW | A | -0.06% | |
| FL | F | -0.06% | |
| GOLF | B | -0.06% | |
| URBN | C | -0.06% | |
| VZIO | A | -0.05% | |
| CBRL | C | -0.05% | |
| UTI | A | -0.05% | |
| FIGS | F | -0.05% | |
| BZH | B | -0.05% | |
| XPEL | C | -0.05% | |
| THRM | D | -0.05% | |
| FOXF | F | -0.05% | |
| WINA | B | -0.05% | |
| SONO | C | -0.05% | |
| PTLO | F | -0.05% | |
| UPBD | B | -0.05% | |
| LEVI | F | -0.05% | |
| RVLV | B | -0.05% | |
| SABR | C | -0.05% | |
| ADNT | F | -0.05% | |
| AAP | C | -0.05% | |
| MCRI | A | -0.05% | |
| GIII | D | -0.05% | |
| CWH | B | -0.05% | |
| MBUU | C | -0.05% | |
| WRBY | B | -0.05% | |
| UA | C | -0.05% | |
| PRDO | B | -0.05% | |
| STRA | C | -0.05% | |
| BKE | B | -0.05% | |
| WGO | C | -0.05% | |
| FWRG | C | -0.04% | |
| CSV | B | -0.04% | |
| RGR | F | -0.04% | |
| ETD | C | -0.04% | |
| KRUS | B | -0.04% | |
| ACEL | C | -0.04% | |
| OXM | D | -0.04% | |
| SCVL | F | -0.04% | |
| GDEN | B | -0.04% | |
| COUR | F | -0.04% | |
| WOR | F | -0.04% | |
| HZO | D | -0.04% | |
| SMP | B | -0.04% | |
| CAL | D | -0.04% | |
| ODP | F | -0.04% | |
| PLYA | B | -0.04% | |
| PLAY | D | -0.04% | |
| MCW | B | -0.04% | |
| DFH | D | -0.04% | |
| HELE | C | -0.04% | |
| BJRI | B | -0.04% | |
| MODG | F | -0.04% | |
| SAH | A | -0.04% | |
| JACK | D | -0.04% | |
| BLMN | F | -0.04% | |
| MNRO | D | -0.04% | |
| DNUT | D | -0.04% | |
| HOV | D | -0.04% | |
| RICK | C | -0.03% | |
| LOVE | B | -0.03% | |
| GES | F | -0.03% | |
| WOOF | D | -0.03% | |
| DIN | C | -0.03% | |
| BALY | C | -0.03% | |
| ARKO | C | -0.03% | |
| AXL | C | -0.03% | |
| EYE | C | -0.03% | |
| DAN | D | -0.03% | |
| SWBI | C | -0.03% | |
| GTX | D | -0.03% | |
| UDMY | F | -0.03% | |
| DBI | F | -0.02% | |
| EWCZ | F | -0.02% | |
| FLWS | F | -0.02% | |
| ONEW | D | -0.02% | |
| IRBT | F | -0.02% | |
| SFIX | B | -0.02% | |
| GRPN | F | -0.02% | |
| TH | C | -0.02% | |
| SWIM | C | -0.02% | |
| GCO | B | -0.02% | |
| LEGH | D | -0.02% | |
| SNBR | F | -0.02% | |
| BOWL | C | -0.02% | |
| XPOF | C | -0.02% | |
| CRMT | C | -0.02% | |
| CRCT | F | -0.02% | |
| MOV | C | -0.02% | |
| HVT | D | -0.02% | |
| FNKO | D | -0.02% | |
| ARHS | F | -0.02% | |
| DENN | D | -0.02% | |
| ZUMZ | C | -0.02% | |
| LESL | C | -0.02% | |
| LIND | C | -0.02% | |
| WW | F | -0.01% | |
| PETS | C | -0.01% | |
| POWW | F | -0.01% | |
| JOUT | D | -0.01% | |
| CLAR | D | -0.01% | |
| BH | B | -0.01% | |
| SLDP | F | -0.01% | |
| CHGG | D | -0.01% | |
| GPRO | F | -0.01% | |
| COOK | D | -0.01% | |
| SRI | F | -0.01% | |
| QRTEA | F | -0.01% | |
| LE | D | -0.01% | |
| LAZR | F | -0.01% | |
| AMRK | F | -0.0% | |
| TDUP | C | -0.0% | |
| GOEV | F | -0.0% | |
| PLCE | C | -0.0% |
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
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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