VALQ vs. VIG ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.Grade (RS Rating)
Last Trade
$202.46
Average Daily Volume
706,726
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | VIG |
|---|---|---|
| 30 Days | 3.97% | 1.97% |
| 60 Days | 4.17% | 2.56% |
| 90 Days | 6.47% | 5.04% |
| 12 Months | 28.71% | 26.08% |
79 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.66% | 4.74% | 2.66% | |
| ABBV | D | 1.67% | 1.94% | 1.67% | |
| AIT | A | 0.11% | 0.05% | 0.05% | |
| AIZ | A | 0.1% | 0.05% | 0.05% | |
| ALL | A | 0.09% | 0.26% | 0.09% | |
| ALLE | D | 0.55% | 0.07% | 0.07% | |
| AOS | F | 0.07% | 0.05% | 0.05% | |
| APH | A | 1.74% | 0.43% | 0.43% | |
| AVGO | D | 0.08% | 4.24% | 0.08% | |
| AXS | A | 0.11% | 0.03% | 0.03% | |
| BK | A | 0.1% | 0.3% | 0.1% | |
| BMI | B | 0.09% | 0.03% | 0.03% | |
| CAH | B | 0.84% | 0.14% | 0.14% | |
| CAT | B | 0.2% | 0.98% | 0.2% | |
| CBT | C | 0.41% | 0.03% | 0.03% | |
| CL | D | 1.77% | 0.41% | 0.41% | |
| CLX | B | 1.58% | 0.11% | 0.11% | |
| CMCSA | B | 2.3% | 0.92% | 0.92% | |
| COR | B | 0.09% | 0.22% | 0.09% | |
| CSCO | B | 0.72% | 1.18% | 0.72% | |
| CSL | C | 0.09% | 0.1% | 0.09% | |
| CTAS | B | 1.87% | 0.38% | 0.38% | |
| DCI | B | 0.6% | 0.05% | 0.05% | |
| DDS | B | 0.15% | 0.01% | 0.01% | |
| DGX | A | 0.09% | 0.09% | 0.09% | |
| DOX | D | 0.67% | 0.05% | 0.05% | |
| DPZ | C | 0.16% | 0.08% | 0.08% | |
| ECL | D | 0.44% | 0.33% | 0.33% | |
| ELV | F | 0.06% | 0.51% | 0.06% | |
| ETN | A | 1.88% | 0.71% | 0.71% | |
| EVR | B | 0.1% | 0.05% | 0.05% | |
| EXPD | D | 0.08% | 0.09% | 0.08% | |
| FLO | D | 0.23% | 0.02% | 0.02% | |
| GL | B | 0.11% | 0.05% | 0.05% | |
| GPC | D | 0.92% | 0.09% | 0.09% | |
| GWW | B | 0.32% | 0.27% | 0.27% | |
| HD | A | 1.95% | 2.11% | 1.95% | |
| HIG | B | 0.09% | 0.18% | 0.09% | |
| HPQ | B | 1.74% | 0.19% | 0.19% | |
| HUBB | B | 0.42% | 0.12% | 0.12% | |
| IBM | C | 2.11% | 1.02% | 1.02% | |
| INGR | B | 1.87% | 0.05% | 0.05% | |
| ITW | B | 0.91% | 0.38% | 0.38% | |
| JKHY | D | 0.09% | 0.07% | 0.07% | |
| JNJ | D | 0.08% | 2.07% | 0.08% | |
| KLAC | D | 0.06% | 0.48% | 0.06% | |
| KO | D | 1.69% | 1.36% | 1.36% | |
| KR | B | 0.22% | 0.14% | 0.14% | |
| LECO | B | 0.85% | 0.06% | 0.06% | |
| LFUS | F | 0.14% | 0.03% | 0.03% | |
| LMT | D | 0.09% | 0.64% | 0.09% | |
| MAS | D | 1.19% | 0.1% | 0.1% | |
| MCK | B | 0.09% | 0.35% | 0.09% | |
| MSFT | F | 0.26% | 3.62% | 0.26% | |
| MSI | B | 2.25% | 0.4% | 0.4% | |
| ORI | A | 0.19% | 0.04% | 0.04% | |
| PG | A | 1.11% | 2.1% | 1.11% | |
| PKG | A | 0.1% | 0.11% | 0.1% | |
| PPG | F | 0.15% | 0.16% | 0.15% | |
| QCOM | F | 0.49% | 0.97% | 0.49% | |
| RGA | A | 0.09% | 0.07% | 0.07% | |
| RHI | B | 0.1% | 0.04% | 0.04% | |
| RMD | C | 0.09% | 0.19% | 0.09% | |
| SEIC | B | 0.76% | 0.04% | 0.04% | |
| SHW | A | 0.32% | 0.45% | 0.32% | |
| SNA | A | 0.11% | 0.09% | 0.09% | |
| STLD | B | 0.1% | 0.1% | 0.1% | |
| STT | A | 0.1% | 0.15% | 0.1% | |
| SWK | D | 0.07% | 0.08% | 0.07% | |
| SYY | B | 0.15% | 0.2% | 0.15% | |
| TGT | F | 1.18% | 0.37% | 0.37% | |
| TKR | D | 0.07% | 0.03% | 0.03% | |
| TSN | B | 0.08% | 0.09% | 0.08% | |
| TXN | C | 1.44% | 1.0% | 1.0% | |
| UNM | A | 0.11% | 0.06% | 0.06% | |
| VLTO | D | 1.6% | 0.14% | 0.14% | |
| WMT | A | 2.28% | 1.91% | 1.91% | |
| WSM | B | 0.4% | 0.09% | 0.09% | |
| WTS | B | 0.09% | 0.03% | 0.03% |
VALQ Overweight 162 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.15% | |
| NFLX | A | 2.12% | |
| KMB | D | 2.0% | |
| EBAY | D | 1.85% | |
| SPG | B | 1.81% | |
| JLL | D | 1.43% | |
| UBER | D | 1.17% | |
| OC | A | 1.16% | |
| LYB | F | 1.15% | |
| BBY | D | 1.07% | |
| TOL | B | 1.07% | |
| SFM | A | 1.04% | |
| OTIS | C | 1.04% | |
| TPR | B | 0.88% | |
| MTD | D | 0.83% | |
| BMY | B | 0.82% | |
| PYPL | B | 0.8% | |
| CTSH | B | 0.77% | |
| NVT | B | 0.69% | |
| CI | F | 0.66% | |
| GOOGL | C | 0.63% | |
| IVZ | B | 0.63% | |
| MO | A | 0.57% | |
| 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% | |
| 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% | |
| 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% | |
| TT | A | 0.26% | |
| FICO | B | 0.25% | |
| NEU | C | 0.23% | |
| MPC | D | 0.22% | |
| ADSK | A | 0.21% | |
| BRBR | A | 0.21% | |
| JEF | A | 0.2% | |
| COLM | B | 0.2% | |
| DVA | B | 0.2% | |
| UHS | D | 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% | |
| ROST | C | 0.15% | |
| EXEL | B | 0.14% | |
| ANF | C | 0.14% | |
| TWLO | A | 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% | |
| IDXX | F | 0.13% | |
| PEGA | A | 0.12% | |
| DKS | C | 0.12% | |
| SYF | B | 0.12% | |
| TRMB | B | 0.11% | |
| FTNT | C | 0.11% | |
| GILD | C | 0.11% | |
| MLI | C | 0.11% | |
| BKNG | A | 0.11% | |
| TAP | C | 0.1% | |
| USFD | A | 0.1% | |
| TXRH | C | 0.1% | |
| DLB | B | 0.1% | |
| META | D | 0.1% | |
| GDDY | A | 0.1% | |
| RL | B | 0.1% | |
| VMI | B | 0.1% | |
| EPAM | C | 0.1% | |
| BYD | C | 0.1% | |
| NTRS | A | 0.1% | |
| MMM | D | 0.1% | |
| K | A | 0.09% | |
| OMC | C | 0.09% | |
| CCK | 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% | |
| MANH | D | 0.09% | |
| LDOS | C | 0.09% | |
| INFA | D | 0.09% | |
| TROW | B | 0.09% | |
| L | A | 0.09% | |
| PGR | A | 0.09% | |
| FDX | B | 0.09% | |
| SWKS | F | 0.09% | |
| EHC | B | 0.09% | |
| FIS | C | 0.09% | |
| KEYS | A | 0.09% | |
| AXTA | A | 0.09% | |
| ALKS | B | 0.09% | |
| CMC | B | 0.09% | |
| HPE | B | 0.09% | |
| CHTR | C | 0.09% | |
| INCY | C | 0.09% | |
| THC | D | 0.09% | |
| OMF | A | 0.09% | |
| AMG | B | 0.09% | |
| FOXA | B | 0.09% | |
| EA | A | 0.09% | |
| GM | B | 0.09% | |
| AKAM | D | 0.08% | |
| CAG | D | 0.08% | |
| TXT | D | 0.08% | |
| GIS | 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% | |
| ADBE | C | 0.08% | |
| MSM | C | 0.08% | |
| EEFT | B | 0.08% | |
| SSNC | B | 0.08% | |
| BWA | D | 0.08% | |
| POST | C | 0.08% | |
| ADTN | A | 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% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| MHK | D | 0.07% | |
| MMS | F | 0.07% | |
| CROX | D | 0.06% | |
| CNC | D | 0.06% | |
| TER | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 257 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.4% | |
| XOM | B | -2.82% | |
| UNH | C | -2.8% | |
| V | A | -2.5% | |
| MA | C | -2.23% | |
| COST | B | -2.08% | |
| BAC | A | -1.52% | |
| ORCL | B | -1.44% | |
| MRK | F | -1.39% | |
| PEP | F | -1.23% | |
| LIN | D | -1.18% | |
| ACN | C | -1.16% | |
| MCD | D | -1.13% | |
| ABT | B | -1.06% | |
| AMGN | D | -0.93% | |
| INTU | C | -0.92% | |
| NEE | D | -0.88% | |
| GS | A | -0.88% | |
| DHR | F | -0.85% | |
| SPGI | C | -0.83% | |
| LOW | D | -0.81% | |
| UNP | C | -0.76% | |
| BLK | C | -0.73% | |
| HON | B | -0.72% | |
| SYK | C | -0.66% | |
| ADP | B | -0.64% | |
| MDT | D | -0.62% | |
| ADI | D | -0.6% | |
| SBUX | A | -0.6% | |
| MMC | B | -0.58% | |
| CB | C | -0.57% | |
| MDLZ | F | -0.5% | |
| NKE | D | -0.5% | |
| ICE | C | -0.48% | |
| ZTS | D | -0.44% | |
| CME | A | -0.44% | |
| AON | A | -0.43% | |
| WM | A | -0.42% | |
| PNC | B | -0.4% | |
| GD | F | -0.4% | |
| NOC | D | -0.38% | |
| MCO | B | -0.38% | |
| APD | A | -0.37% | |
| BDX | F | -0.36% | |
| CSX | B | -0.35% | |
| AJG | B | -0.33% | |
| EMR | A | -0.33% | |
| ROP | B | -0.31% | |
| TRV | B | -0.3% | |
| AFL | B | -0.29% | |
| PSX | C | -0.28% | |
| SRE | A | -0.28% | |
| DHI | D | -0.27% | |
| AMP | A | -0.27% | |
| MET | A | -0.25% | |
| LHX | C | -0.25% | |
| FAST | B | -0.24% | |
| PAYX | C | -0.24% | |
| CMI | A | -0.24% | |
| RSG | A | -0.22% | |
| MCHP | D | -0.21% | |
| GLW | B | -0.2% | |
| XEL | A | -0.2% | |
| DFS | B | -0.2% | |
| VMC | B | -0.19% | |
| NUE | C | -0.18% | |
| HUM | C | -0.17% | |
| FITB | A | -0.16% | |
| XYL | D | -0.16% | |
| ROK | B | -0.16% | |
| NDAQ | A | -0.16% | |
| AWK | D | -0.15% | |
| RJF | A | -0.15% | |
| TSCO | D | -0.15% | |
| CDW | F | -0.14% | |
| DTE | C | -0.14% | |
| DOV | A | -0.14% | |
| HSY | F | -0.14% | |
| ADM | D | -0.14% | |
| BAH | F | -0.13% | |
| CHD | B | -0.13% | |
| BR | A | -0.13% | |
| BRO | B | -0.13% | |
| STE | F | -0.12% | |
| TPL | A | -0.12% | |
| CINF | A | -0.12% | |
| CBOE | B | -0.12% | |
| WST | C | -0.12% | |
| MKC | D | -0.11% | |
| CMS | C | -0.11% | |
| ATO | A | -0.11% | |
| WSO | A | -0.1% | |
| LII | A | -0.1% | |
| IEX | B | -0.09% | |
| RPM | A | -0.09% | |
| PNR | A | -0.09% | |
| AVY | D | -0.09% | |
| FDS | B | -0.09% | |
| WRB | A | -0.09% | |
| PFG | D | -0.09% | |
| HEI | B | -0.08% | |
| JBHT | C | -0.08% | |
| CASY | A | -0.08% | |
| LNT | A | -0.08% | |
| RBA | A | -0.08% | |
| FNF | B | -0.08% | |
| RS | B | -0.08% | |
| EMN | D | -0.07% | |
| NDSN | B | -0.07% | |
| RNR | C | -0.07% | |
| GGG | B | -0.07% | |
| CE | F | -0.07% | |
| POOL | C | -0.07% | |
| FIX | A | -0.07% | |
| CHDN | B | -0.06% | |
| MKTX | D | -0.06% | |
| ATR | B | -0.06% | |
| RRX | B | -0.06% | |
| ALB | C | -0.06% | |
| ERIE | D | -0.06% | |
| ITT | A | -0.06% | |
| AES | F | -0.06% | |
| SCI | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| ENSG | D | -0.05% | |
| MORN | B | -0.05% | |
| LAD | A | -0.05% | |
| HRL | D | -0.05% | |
| AFG | A | -0.05% | |
| PRI | A | -0.05% | |
| RGLD | C | -0.05% | |
| WTRG | B | -0.05% | |
| HEI | B | -0.05% | |
| MSA | D | -0.04% | |
| RLI | B | -0.04% | |
| FAF | A | -0.04% | |
| OSK | B | -0.04% | |
| PB | A | -0.04% | |
| HII | D | -0.04% | |
| CBSH | A | -0.04% | |
| UFPI | B | -0.04% | |
| SSB | B | -0.04% | |
| SSD | D | -0.04% | |
| WTFC | A | -0.04% | |
| ZION | B | -0.04% | |
| CFR | B | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| FFIN | B | -0.03% | |
| AVT | C | -0.03% | |
| EXPO | D | -0.03% | |
| UMBF | B | -0.03% | |
| GATX | A | -0.03% | |
| HOMB | A | -0.03% | |
| MATX | C | -0.03% | |
| SON | D | -0.03% | |
| BC | C | -0.03% | |
| THG | A | -0.03% | |
| BCPC | B | -0.03% | |
| NFG | A | -0.03% | |
| IDA | A | -0.03% | |
| THO | B | -0.03% | |
| SIGI | C | -0.03% | |
| CADE | B | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| NSP | D | -0.02% | |
| MGRC | B | -0.02% | |
| WSFS | A | -0.02% | |
| GHC | C | -0.02% | |
| MAN | D | -0.02% | |
| CWT | D | -0.02% | |
| AWR | B | -0.02% | |
| CBU | B | -0.02% | |
| BRC | D | -0.02% | |
| MGEE | C | -0.02% | |
| OTTR | C | -0.02% | |
| IBOC | A | -0.02% | |
| LANC | C | -0.02% | |
| AUB | B | -0.02% | |
| POWI | D | -0.02% | |
| ABM | B | -0.02% | |
| PRGO | B | -0.02% | |
| WDFC | B | -0.02% | |
| CNO | A | -0.02% | |
| PII | D | -0.02% | |
| FELE | B | -0.02% | |
| KAI | A | -0.02% | |
| FUL | F | -0.02% | |
| AGO | B | -0.02% | |
| ASH | D | -0.02% | |
| SLGN | A | -0.02% | |
| AVNT | B | -0.02% | |
| WLK | D | -0.02% | |
| NJR | A | -0.02% | |
| AL | B | -0.02% | |
| OZK | B | -0.02% | |
| SRCE | B | -0.01% | |
| AMSF | B | -0.01% | |
| MSEX | B | -0.01% | |
| WOR | F | -0.01% | |
| GABC | B | -0.01% | |
| LNN | B | -0.01% | |
| WS | B | -0.01% | |
| CSGS | B | -0.01% | |
| WABC | B | -0.01% | |
| NHC | C | -0.01% | |
| TCBK | B | -0.01% | |
| ANDE | D | -0.01% | |
| SCL | C | -0.01% | |
| HMN | B | -0.01% | |
| CABO | C | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| TNC | D | -0.01% | |
| AGM | C | -0.01% | |
| CHCO | B | -0.01% | |
| SYBT | B | -0.01% | |
| LMAT | A | -0.01% | |
| HI | C | -0.01% | |
| HWKN | B | -0.01% | |
| WLY | B | -0.01% | |
| KWR | C | -0.01% | |
| NBTB | B | -0.01% | |
| BANF | B | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HNI | B | -0.01% | |
| BOKF | B | -0.01% | |
| JJSF | B | -0.01% | |
| CPK | A | -0.01% | |
| CNS | B | -0.01% | |
| IOSP | B | -0.01% | |
| INDB | B | -0.01% | |
| GFF | A | -0.01% | |
| JOUT | D | -0.0% | |
| HVT | D | -0.0% | |
| ARTNA | D | -0.0% | |
| HIFS | B | -0.0% | |
| TR | B | -0.0% | |
| GSBC | B | -0.0% | |
| YORW | D | -0.0% | |
| CASS | B | -0.0% | |
| SMBC | B | -0.0% | |
| SCVL | F | -0.0% | |
| FMBH | B | -0.0% | |
| FCBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | D | -0.0% | |
| MATW | C | -0.0% | |
| GRC | A | -0.0% | |
| EMBC | C | -0.0% | |
| MNRO | D | -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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
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