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
241
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
381
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% |
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