VALQ vs. VFH ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vanguard Financials ETF - DNQ (VFH)
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
VFH

Vanguard Financials ETF - DNQ

VFH 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)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials 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

$124.79

Average Daily Volume

334,507

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period VALQ VFH
30 Days 3.97% 9.01%
60 Days 4.17% 13.11%
90 Days 6.47% 16.11%
12 Months 28.71% 49.19%
29 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in VFH Overlap
AIZ A 0.09% 0.13% 0.09%
ALL A 0.09% 0.66% 0.09%
ALLY C 0.07% 0.13% 0.07%
AMG B 0.09% 0.08% 0.08%
AXS A 0.11% 0.08% 0.08%
BK A 0.1% 0.74% 0.1%
BRK.A B 0.09% 7.98% 0.09%
EEFT B 0.08% 0.06% 0.06%
EG C 0.08% 0.21% 0.08%
EVR B 0.1% 0.13% 0.1%
FIS C 0.09% 0.67% 0.09%
GL B 0.11% 0.13% 0.11%
HIG B 0.09% 0.44% 0.09%
IVZ B 0.64% 0.08% 0.08%
JEF A 0.19% 0.14% 0.14%
JKHY D 0.09% 0.18% 0.09%
L A 0.09% 0.2% 0.09%
MTG C 0.42% 0.09% 0.09%
NTRS A 0.1% 0.27% 0.1%
OMF A 0.09% 0.08% 0.08%
ORI A 0.19% 0.12% 0.12%
PGR A 0.09% 1.9% 0.09%
PYPL B 0.8% 1.05% 0.8%
RGA A 0.09% 0.19% 0.09%
SEIC B 0.76% 0.11% 0.11%
STT A 0.09% 0.37% 0.09%
SYF B 0.12% 0.29% 0.12%
TROW B 0.09% 0.33% 0.09%
UNM A 0.11% 0.16% 0.11%
VALQ Overweight 212 Positions Relative to VFH
Symbol Grade Weight
AAPL C 2.63%
CMCSA B 2.31%
MSI B 2.23%
AMZN C 2.22%
WMT A 2.19%
IBM C 2.04%
NFLX A 1.99%
HD A 1.96%
INGR B 1.94%
KMB D 1.91%
EBAY D 1.88%
ETN A 1.87%
CTAS B 1.84%
APH A 1.76%
SPG B 1.76%
HPQ B 1.72%
CL D 1.71%
ABBV D 1.67%
KO D 1.66%
CLX B 1.55%
VLTO D 1.55%
TXN C 1.48%
TGT F 1.47%
JLL D 1.45%
MAS D 1.21%
UBER D 1.19%
OC A 1.15%
LYB F 1.14%
BBY D 1.12%
TOL B 1.07%
PG A 1.07%
OTIS C 1.03%
SFM A 1.02%
GPC D 0.93%
TPR B 0.92%
ITW B 0.91%
MTD D 0.88%
LECO B 0.86%
CAH B 0.84%
BMY B 0.82%
CTSH B 0.8%
CSCO B 0.72%
DOX D 0.68%
NVT B 0.68%
CI F 0.66%
GOOGL C 0.62%
DCI B 0.61%
MO A 0.56%
ALLE D 0.55%
HRB D 0.54%
NYT C 0.53%
QCOM F 0.52%
AYI B 0.51%
FFIV B 0.51%
REYN D 0.46%
ECL D 0.45%
CBT C 0.41%
NTAP C 0.41%
HUBB B 0.41%
G B 0.39%
ZM B 0.38%
DBX B 0.38%
FLS B 0.36%
AZEK A 0.33%
SHW 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%
WSM B 0.29%
QLYS C 0.28%
APP B 0.27%
TT A 0.26%
PH A 0.26%
MSFT F 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%
CAT B 0.2%
ADSK A 0.2%
UHS D 0.19%
DVA B 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%
PPG F 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%
IDXX F 0.13%
EME C 0.13%
TWLO A 0.13%
PEGA A 0.12%
DKS C 0.12%
SNA A 0.11%
MMM D 0.11%
FTNT C 0.11%
MLI C 0.11%
AIT A 0.11%
BKNG A 0.11%
GILD C 0.11%
GDDY A 0.1%
STLD B 0.1%
AXTA A 0.1%
PKG A 0.1%
FOXA B 0.1%
VMI B 0.1%
TAP C 0.1%
TXRH C 0.1%
META D 0.1%
GM B 0.1%
RHI B 0.1%
THC D 0.1%
RL B 0.1%
INCY C 0.1%
EPAM C 0.1%
BYD C 0.1%
TRMB B 0.1%
KEYS A 0.09%
RMD C 0.09%
AVGO D 0.09%
BWA D 0.09%
MSM C 0.09%
TMHC B 0.09%
DLB B 0.09%
ADBE C 0.09%
VRSN F 0.09%
INFA D 0.09%
CACI D 0.09%
COR B 0.09%
DGX A 0.09%
FIZZ C 0.09%
CSL C 0.09%
MANH D 0.09%
OMC C 0.09%
LMT D 0.09%
JAZZ B 0.09%
BMI B 0.09%
LDOS C 0.09%
SWKS F 0.09%
MCK B 0.09%
FDX B 0.09%
CMC B 0.09%
EA A 0.09%
EHC B 0.09%
HPE B 0.09%
ALKS B 0.09%
WTS B 0.09%
CHTR C 0.09%
USFD A 0.09%
MHK D 0.08%
COKE C 0.08%
CAG D 0.08%
AMAT F 0.08%
GIS D 0.08%
AN C 0.08%
KBH D 0.08%
TXT D 0.08%
VLO C 0.08%
NXST C 0.08%
JNJ D 0.08%
PHM D 0.08%
MAT D 0.08%
POST C 0.08%
EXPD D 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%
K A 0.08%
CCK C 0.08%
TER D 0.07%
KLAC D 0.07%
IQV D 0.07%
MEDP D 0.07%
SWK D 0.07%
CPB 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%
AKAM D 0.07%
CROX D 0.06%
ELV F 0.06%
CNC D 0.06%
QRVO F 0.05%
VALQ Underweight 352 Positions Relative to VFH
Symbol Grade Weight
JPM A -8.51%
MA C -5.54%
V A -4.17%
BAC A -3.93%
WFC A -3.02%
GS A -2.23%
AXP A -2.08%
SPGI C -2.05%
BLK C -1.95%
MS A -1.89%
C A -1.63%
BX A -1.6%
FI A -1.55%
CB C -1.46%
MMC B -1.44%
SCHW B -1.43%
ICE C -1.19%
KKR A -1.15%
CME A -1.08%
USB A -1.01%
MCO B -1.0%
PNC B -1.0%
AON A -0.96%
COF B -0.83%
AJG B -0.82%
TFC A -0.77%
AFL B -0.76%
APO B -0.76%
TRV B -0.75%
AMP A -0.68%
AIG B -0.67%
MET A -0.63%
MSCI C -0.6%
PRU A -0.59%
SQ B -0.54%
DFS B -0.5%
ACGL D -0.49%
COIN C -0.46%
NDAQ A -0.43%
MTB A -0.43%
ARES A -0.42%
WTW B -0.41%
FITB A -0.4%
RJF A -0.39%
GPN B -0.35%
BRO B -0.34%
CBOE B -0.3%
HBAN A -0.3%
RF A -0.29%
CPAY A -0.29%
CINF A -0.29%
LPLA A -0.28%
MKL A -0.27%
CFG B -0.26%
PFG D -0.26%
FCNCA A -0.26%
FDS B -0.23%
WRB A -0.23%
KEY B -0.22%
IBKR A -0.21%
FNF B -0.21%
EQH B -0.2%
TW A -0.2%
RNR C -0.19%
EWBC A -0.18%
HOOD B -0.17%
CG A -0.16%
MKTX D -0.15%
SOFI A -0.15%
ERIE D -0.15%
AFRM B -0.14%
OWL A -0.14%
SF B -0.14%
TOST B -0.14%
KNSL B -0.13%
FHN A -0.13%
PRI A -0.13%
WAL B -0.12%
CRBG B -0.12%
WBS A -0.12%
MORN B -0.12%
HLI B -0.12%
AFG A -0.12%
VOYA B -0.11%
PNFP B -0.11%
CMA A -0.11%
WEX D -0.1%
SNV B -0.1%
SSB B -0.1%
JXN C -0.1%
CBSH A -0.1%
ZION B -0.1%
WTFC A -0.1%
CFR B -0.1%
RLI B -0.09%
ESNT D -0.09%
BPOP B -0.09%
FAF A -0.09%
RYAN B -0.09%
AGNC D -0.09%
HLNE B -0.09%
PB A -0.09%
COOP B -0.08%
STWD C -0.08%
LNC B -0.08%
GBCI B -0.08%
COLB A -0.08%
BEN C -0.08%
CADE B -0.08%
ONB B -0.08%
PIPR B -0.07%
TPG A -0.07%
FOUR B -0.07%
UMBF B -0.07%
UBSI B -0.07%
FNB A -0.07%
HOMB A -0.07%
JHG A -0.07%
RDN C -0.07%
THG A -0.07%
SIGI C -0.07%
SFBS B -0.06%
AGO B -0.06%
PFSI D -0.06%
SLM A -0.06%
FFIN B -0.06%
HWC B -0.06%
WTM A -0.06%
OZK B -0.06%
MC C -0.06%
AUB B -0.05%
IBOC A -0.05%
BGC C -0.05%
STEP B -0.05%
TCBI B -0.05%
ASB B -0.05%
WU D -0.05%
UPST B -0.05%
AX A -0.05%
WD D -0.05%
CNO A -0.05%
ESGR B -0.05%
HASI D -0.05%
KMPR B -0.05%
ABCB B -0.05%
VLY B -0.05%
BKU A -0.04%
INDB B -0.04%
CVBF A -0.04%
OSCR D -0.04%
DBRG F -0.04%
CNS B -0.04%
ABR C -0.04%
WAFD B -0.04%
PRK B -0.04%
CACC D -0.04%
BOH B -0.04%
SFNC B -0.04%
FIBK A -0.04%
NMIH D -0.04%
WSFS A -0.04%
GNW A -0.04%
BHF B -0.04%
BXMT C -0.04%
APAM B -0.04%
BOKF B -0.04%
EBC B -0.04%
CATY B -0.04%
FHB A -0.04%
PJT A -0.04%
FHI A -0.04%
FBP B -0.04%
CBU B -0.04%
FULT A -0.04%
UCB A -0.04%
MCY A -0.03%
FLYW C -0.03%
STC B -0.03%
PRG C -0.03%
FRHC B -0.03%
TFIN A -0.03%
EFSC B -0.03%
TRMK B -0.03%
RKT F -0.03%
NBTB B -0.03%
FRME B -0.03%
RNST B -0.03%
EVTC B -0.03%
IBTX B -0.03%
BANC A -0.03%
BANR B -0.03%
PLMR B -0.03%
MQ F -0.03%
SBCF A -0.03%
PFS B -0.03%
BANF B -0.03%
ENVA B -0.03%
TOWN B -0.03%
FFBC A -0.03%
PPBI B -0.03%
BFH B -0.03%
TBBK B -0.03%
VCTR B -0.03%
HTLF B -0.03%
PAYO A -0.03%
VIRT B -0.03%
SNEX B -0.03%
GSHD A -0.03%
BHLB B -0.02%
RC D -0.02%
PMT D -0.02%
SAFT C -0.02%
NAVI C -0.02%
ARI C -0.02%
GABC B -0.02%
LMND B -0.02%
EIG B -0.02%
WT B -0.02%
LADR B -0.02%
LOB B -0.02%
SPNT A -0.02%
QCRH A -0.02%
NIC B -0.02%
TCBK B -0.02%
BUSE B -0.02%
WABC B -0.02%
CUBI C -0.02%
STBA B -0.02%
VBTX B -0.02%
CODI B -0.02%
HOPE B -0.02%
HTH B -0.02%
SKWD A -0.02%
SASR B -0.02%
VRTS B -0.02%
HMN B -0.02%
NWBI B -0.02%
NNI D -0.02%
LC A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NBHC B -0.02%
FCF A -0.02%
FBNC A -0.02%
AGM C -0.02%
CHCO B -0.02%
SYBT B -0.02%
CASH A -0.02%
NATL B -0.02%
TRUP B -0.02%
FBK B -0.02%
WSBC A -0.02%
OFG B -0.02%
WRLD C -0.01%
HIFS B -0.01%
KRNY B -0.01%
FFIC B -0.01%
MPB B -0.01%
DHIL A -0.01%
SPFI B -0.01%
UFCS B -0.01%
PAY B -0.01%
CARE C -0.01%
PX A -0.01%
HONE B -0.01%
SMBK B -0.01%
THFF B -0.01%
TIPT B -0.01%
AROW B -0.01%
BHB B -0.01%
NFBK B -0.01%
CCBG B -0.01%
TRTX B -0.01%
AMBC C -0.01%
PGC C -0.01%
FMNB B -0.01%
MCB B -0.01%
MSBI B -0.01%
GDOT D -0.01%
IIIV C -0.01%
CCNE B -0.01%
CASS B -0.01%
UVE B -0.01%
GSBC B -0.01%
AMAL B -0.01%
LPRO C -0.01%
NRDS C -0.01%
IMXI B -0.01%
UWMC D -0.01%
WASH C -0.01%
SMBC B -0.01%
EQBK A -0.01%
HTBK A -0.01%
EZPW A -0.01%
CAC B -0.01%
TRST A -0.01%
BFST C -0.01%
RPAY D -0.01%
TREE F -0.01%
MBWM B -0.01%
KREF D -0.01%
IBCP B -0.01%
CFB B -0.01%
CCB A -0.01%
HBNC B -0.01%
FCBC B -0.01%
HAFC A -0.01%
CMTG F -0.01%
AMTB B -0.01%
BY B -0.01%
OSBC A -0.01%
PRA C -0.01%
CPF A -0.01%
PRAA C -0.01%
EGBN B -0.01%
MBIN D -0.01%
FMBH B -0.01%
CTBI B -0.01%
BSIG A -0.01%
TMP B -0.01%
BRSP B -0.01%
HFWA B -0.01%
UVSP B -0.01%
CFFN B -0.01%
PFC A -0.01%
BFC B -0.01%
CNOB B -0.01%
SBSI B -0.01%
DX B -0.01%
HCI C -0.01%
OBK B -0.01%
RWT D -0.01%
BRKL B -0.01%
FBMS B -0.01%
PEBO A -0.01%
EFC C -0.01%
AMSF B -0.01%
DCOM A -0.01%
ECPG B -0.01%
FBRT C -0.01%
OCFC B -0.01%
PFBC B -0.01%
SRCE B -0.01%
CNNE B -0.01%
RILY F -0.0%
AC C -0.0%
HMST D -0.0%
JRVR F -0.0%
DGICA A -0.0%
ACRE C -0.0%
BMRC B -0.0%
FFWM C -0.0%
Compare ETFs