VALQ vs. XNTK ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to SPDR NYSE Technology ETF (XNTK)
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
$64.41
Average Daily Volume
5,903
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
XNTK
SPDR NYSE Technology ETF
XNTK Description
SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.Grade (RS Rating)
Last Trade
$206.44
Average Daily Volume
7,133
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | XNTK |
|---|---|---|
| 30 Days | 5.13% | 2.77% |
| 60 Days | 4.07% | 3.00% |
| 90 Days | 7.21% | 9.53% |
| 12 Months | 29.12% | 35.37% |
16 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in XNTK | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.66% | 2.53% | 2.53% | |
| ADBE | C | 0.08% | 1.88% | 0.08% | |
| AMAT | F | 0.07% | 2.73% | 0.07% | |
| AMZN | C | 2.15% | 3.11% | 2.15% | |
| AVGO | D | 0.08% | 3.91% | 0.08% | |
| BKNG | B | 0.11% | 3.28% | 0.11% | |
| CSCO | A | 0.72% | 2.6% | 0.72% | |
| GOOGL | C | 0.63% | 2.82% | 0.63% | |
| IBM | C | 2.11% | 2.8% | 2.11% | |
| LRCX | F | 0.07% | 2.31% | 0.07% | |
| META | D | 0.1% | 3.76% | 0.1% | |
| MSFT | D | 0.26% | 2.47% | 0.26% | |
| NFLX | B | 2.12% | 4.0% | 2.12% | |
| QCOM | F | 0.49% | 2.67% | 0.49% | |
| TXN | D | 1.44% | 2.84% | 1.44% | |
| UBER | D | 1.17% | 2.51% | 1.17% |
VALQ Overweight 225 Positions Relative to XNTK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | C | 2.3% | |
| WMT | B | 2.28% | |
| MSI | C | 2.25% | |
| KMB | C | 2.0% | |
| HD | A | 1.95% | |
| ETN | A | 1.88% | |
| INGR | B | 1.87% | |
| CTAS | B | 1.87% | |
| EBAY | C | 1.85% | |
| SPG | C | 1.81% | |
| CL | D | 1.77% | |
| APH | B | 1.74% | |
| HPQ | B | 1.74% | |
| KO | D | 1.69% | |
| ABBV | D | 1.67% | |
| VLTO | C | 1.6% | |
| CLX | C | 1.58% | |
| JLL | B | 1.43% | |
| MAS | C | 1.19% | |
| TGT | F | 1.18% | |
| OC | B | 1.16% | |
| LYB | F | 1.15% | |
| PG | A | 1.11% | |
| BBY | D | 1.07% | |
| TOL | A | 1.07% | |
| SFM | B | 1.04% | |
| OTIS | C | 1.04% | |
| GPC | D | 0.92% | |
| ITW | A | 0.91% | |
| TPR | A | 0.88% | |
| LECO | C | 0.85% | |
| CAH | B | 0.84% | |
| MTD | F | 0.83% | |
| BMY | B | 0.82% | |
| PYPL | A | 0.8% | |
| CTSH | B | 0.77% | |
| SEIC | A | 0.76% | |
| NVT | B | 0.69% | |
| DOX | D | 0.67% | |
| CI | D | 0.66% | |
| IVZ | B | 0.63% | |
| DCI | A | 0.6% | |
| MO | A | 0.57% | |
| ALLE | D | 0.55% | |
| FFIV | A | 0.52% | |
| HRB | D | 0.52% | |
| NYT | C | 0.51% | |
| AYI | B | 0.49% | |
| REYN | D | 0.46% | |
| ECL | D | 0.44% | |
| NTAP | C | 0.43% | |
| HUBB | B | 0.42% | |
| MTG | B | 0.42% | |
| CBT | C | 0.41% | |
| WSM | B | 0.4% | |
| G | B | 0.39% | |
| DBX | C | 0.38% | |
| FLS | A | 0.37% | |
| ZM | B | 0.36% | |
| AZEK | B | 0.34% | |
| DOCU | A | 0.33% | |
| ARW | D | 0.32% | |
| SHW | A | 0.32% | |
| GWW | A | 0.32% | |
| SM | C | 0.31% | |
| APP | B | 0.31% | |
| AMCR | D | 0.31% | |
| JBL | C | 0.29% | |
| NOVT | D | 0.28% | |
| QLYS | C | 0.27% | |
| PH | A | 0.26% | |
| TT | B | 0.26% | |
| FICO | B | 0.25% | |
| NEU | C | 0.23% | |
| FLO | C | 0.23% | |
| MPC | F | 0.22% | |
| KR | A | 0.22% | |
| ADSK | B | 0.21% | |
| BRBR | B | 0.21% | |
| JEF | A | 0.2% | |
| COLM | A | 0.2% | |
| DVA | B | 0.2% | |
| CAT | B | 0.2% | |
| UHS | D | 0.19% | |
| ORI | A | 0.19% | |
| CRUS | F | 0.18% | |
| NSIT | F | 0.18% | |
| CR | B | 0.18% | |
| LEN | C | 0.17% | |
| LAMR | C | 0.17% | |
| TJX | A | 0.17% | |
| DPZ | C | 0.16% | |
| SYY | C | 0.15% | |
| PPG | D | 0.15% | |
| DDS | B | 0.15% | |
| ROST | C | 0.15% | |
| LFUS | D | 0.14% | |
| EXEL | A | 0.14% | |
| ANF | C | 0.14% | |
| TWLO | B | 0.14% | |
| ALSN | B | 0.14% | |
| EME | B | 0.14% | |
| GAP | C | 0.14% | |
| WING | F | 0.13% | |
| AMKR | F | 0.13% | |
| EXPE | B | 0.13% | |
| UTHR | C | 0.13% | |
| IDXX | F | 0.13% | |
| PEGA | A | 0.12% | |
| DKS | C | 0.12% | |
| SYF | A | 0.12% | |
| TRMB | B | 0.11% | |
| FTNT | C | 0.11% | |
| SNA | A | 0.11% | |
| AIT | B | 0.11% | |
| GILD | B | 0.11% | |
| GL | C | 0.11% | |
| MLI | C | 0.11% | |
| AXS | A | 0.11% | |
| UNM | A | 0.11% | |
| TAP | C | 0.1% | |
| AIZ | B | 0.1% | |
| USFD | A | 0.1% | |
| TXRH | A | 0.1% | |
| STT | A | 0.1% | |
| RHI | C | 0.1% | |
| DLB | B | 0.1% | |
| GDDY | B | 0.1% | |
| RL | B | 0.1% | |
| VMI | A | 0.1% | |
| EPAM | C | 0.1% | |
| BK | A | 0.1% | |
| PKG | B | 0.1% | |
| STLD | B | 0.1% | |
| BYD | B | 0.1% | |
| NTRS | A | 0.1% | |
| MMM | D | 0.1% | |
| EVR | B | 0.1% | |
| K | A | 0.09% | |
| OMC | C | 0.09% | |
| CCK | D | 0.09% | |
| TMHC | A | 0.09% | |
| VRSN | F | 0.09% | |
| CSL | B | 0.09% | |
| BRK.A | B | 0.09% | |
| BERY | B | 0.09% | |
| FIZZ | B | 0.09% | |
| JAZZ | B | 0.09% | |
| MANH | C | 0.09% | |
| JKHY | D | 0.09% | |
| COR | C | 0.09% | |
| LDOS | D | 0.09% | |
| INFA | D | 0.09% | |
| RMD | C | 0.09% | |
| TROW | A | 0.09% | |
| L | B | 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 | D | 0.09% | |
| KEYS | B | 0.09% | |
| DGX | B | 0.09% | |
| WTS | B | 0.09% | |
| AXTA | A | 0.09% | |
| ALL | B | 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 | C | 0.09% | |
| OMF | A | 0.09% | |
| AMG | B | 0.09% | |
| FOXA | C | 0.09% | |
| EA | C | 0.09% | |
| GM | B | 0.09% | |
| AKAM | F | 0.08% | |
| CAG | D | 0.08% | |
| TXT | D | 0.08% | |
| GIS | D | 0.08% | |
| AN | B | 0.08% | |
| PVH | C | 0.08% | |
| KBH | C | 0.08% | |
| COKE | C | 0.08% | |
| PARA | C | 0.08% | |
| MAT | D | 0.08% | |
| PHM | C | 0.08% | |
| EXPD | C | 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% | |
| JNJ | D | 0.08% | |
| MSM | C | 0.08% | |
| EEFT | B | 0.08% | |
| SSNC | A | 0.08% | |
| BWA | C | 0.08% | |
| TSN | B | 0.08% | |
| POST | B | 0.08% | |
| ADTN | B | 0.08% | |
| IQV | F | 0.07% | |
| ALLY | C | 0.07% | |
| MEDP | F | 0.07% | |
| IGT | F | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| MHK | D | 0.07% | |
| AOS | D | 0.07% | |
| TKR | D | 0.07% | |
| MMS | F | 0.07% | |
| CROX | F | 0.06% | |
| ELV | F | 0.06% | |
| CNC | F | 0.06% | |
| KLAC | F | 0.06% | |
| TER | F | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 19 Positions Relative to XNTK
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
XNTK: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Semiconductor Equipment & Materials
Internet Content & Information
Software - Infrastructure
Auto Manufacturers
Communication Equipment
Consumer Electronics
Information Technology Services
Internet Content & Information
Media - Diversified
Semiconductor Memory
Travel Services
Keywords:
S&P 500
Nasdaq 100
Computing
Work From Home
Dow Jones Component
Integrated Circuits
Mobile Devices
Smartphones
E Commerce
Online Shopping
Operating System
Semiconductor
Software
Cloud Computing
Consumer Electronics
E-Commerce
Hyperscale
IBD 50
Semiconductor Device Fabrication
Semiconductor Devices
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