VTV vs. VALQ ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to American Century STOXX U.S. Quality Value ETF (VALQ)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
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
Performance
| Period | VTV | VALQ |
|---|---|---|
| 30 Days | 2.63% | 3.97% |
| 60 Days | 3.86% | 4.17% |
| 90 Days | 6.18% | 6.47% |
| 12 Months | 30.21% | 28.71% |
95 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.66% | 1.67% | 1.66% | |
| AKAM | D | 0.07% | 0.07% | 0.07% | |
| ALL | A | 0.23% | 0.09% | 0.09% | |
| AVGO | D | 1.83% | 0.09% | 0.09% | |
| BBY | D | 0.08% | 1.12% | 0.08% | |
| BK | A | 0.26% | 0.1% | 0.1% | |
| BMY | B | 0.52% | 0.82% | 0.52% | |
| BRK.A | B | 3.15% | 0.09% | 0.09% | |
| BRK.A | B | 0.65% | 0.09% | 0.09% | |
| CAG | D | 0.06% | 0.08% | 0.06% | |
| CAH | B | 0.12% | 0.84% | 0.12% | |
| CAT | B | 0.84% | 0.2% | 0.2% | |
| CHTR | C | 0.14% | 0.09% | 0.09% | |
| CI | F | 0.41% | 0.66% | 0.41% | |
| CL | D | 0.18% | 1.71% | 0.18% | |
| CLX | B | 0.09% | 1.55% | 0.09% | |
| CMCSA | B | 0.78% | 2.31% | 0.78% | |
| CNC | D | 0.15% | 0.06% | 0.06% | |
| COR | B | 0.19% | 0.09% | 0.09% | |
| CPB | D | 0.04% | 0.07% | 0.04% | |
| CSCO | B | 0.92% | 0.72% | 0.72% | |
| CTSH | B | 0.17% | 0.8% | 0.17% | |
| DGX | A | 0.08% | 0.09% | 0.08% | |
| EA | A | 0.18% | 0.09% | 0.09% | |
| EBAY | D | 0.13% | 1.88% | 0.13% | |
| EG | C | 0.07% | 0.08% | 0.07% | |
| ELV | F | 0.43% | 0.06% | 0.06% | |
| ETN | A | 0.61% | 1.87% | 0.61% | |
| EXPD | D | 0.08% | 0.08% | 0.08% | |
| FDX | B | 0.28% | 0.09% | 0.09% | |
| FIS | C | 0.23% | 0.09% | 0.09% | |
| FOXA | B | 0.04% | 0.1% | 0.04% | |
| GDDY | A | 0.05% | 0.1% | 0.05% | |
| GILD | C | 0.51% | 0.11% | 0.11% | |
| GIS | D | 0.17% | 0.08% | 0.08% | |
| GM | B | 0.26% | 0.1% | 0.1% | |
| GPC | D | 0.07% | 0.93% | 0.07% | |
| HD | A | 1.81% | 1.96% | 1.81% | |
| HIG | B | 0.15% | 0.09% | 0.09% | |
| HPE | B | 0.12% | 0.09% | 0.09% | |
| HPQ | B | 0.16% | 1.72% | 0.16% | |
| HUBB | B | 0.05% | 0.41% | 0.05% | |
| IBM | C | 0.88% | 2.04% | 0.88% | |
| IQV | D | 0.16% | 0.07% | 0.07% | |
| ITW | B | 0.34% | 0.91% | 0.34% | |
| JNJ | D | 1.78% | 0.08% | 0.08% | |
| K | A | 0.1% | 0.08% | 0.08% | |
| KEYS | A | 0.12% | 0.09% | 0.09% | |
| KMB | D | 0.21% | 1.91% | 0.21% | |
| KO | D | 1.17% | 1.66% | 1.17% | |
| KR | B | 0.14% | 0.23% | 0.14% | |
| L | A | 0.07% | 0.09% | 0.07% | |
| LDOS | C | 0.06% | 0.09% | 0.06% | |
| LEN | D | 0.2% | 0.17% | 0.17% | |
| LEN | D | 0.0% | 0.17% | 0.0% | |
| LMT | D | 0.6% | 0.09% | 0.09% | |
| LYB | F | 0.1% | 1.14% | 0.1% | |
| MAS | D | 0.08% | 1.21% | 0.08% | |
| MCK | B | 0.3% | 0.09% | 0.09% | |
| MMM | D | 0.33% | 0.11% | 0.11% | |
| MO | A | 0.43% | 0.56% | 0.43% | |
| MPC | D | 0.22% | 0.21% | 0.21% | |
| MSI | B | 0.17% | 2.23% | 0.17% | |
| NTAP | C | 0.11% | 0.41% | 0.11% | |
| NTRS | A | 0.09% | 0.1% | 0.09% | |
| NVR | D | 0.12% | 0.08% | 0.08% | |
| OMC | C | 0.09% | 0.09% | 0.09% | |
| OTIS | C | 0.18% | 1.03% | 0.18% | |
| PG | A | 1.79% | 1.07% | 1.07% | |
| PGR | A | 0.66% | 0.09% | 0.09% | |
| PH | A | 0.38% | 0.26% | 0.26% | |
| PHM | D | 0.12% | 0.08% | 0.08% | |
| PKG | A | 0.1% | 0.1% | 0.1% | |
| PPG | F | 0.13% | 0.15% | 0.13% | |
| PYPL | B | 0.37% | 0.8% | 0.37% | |
| QCOM | F | 0.84% | 0.52% | 0.52% | |
| SNA | A | 0.08% | 0.11% | 0.08% | |
| SPG | B | 0.24% | 1.76% | 0.24% | |
| SSNC | B | 0.07% | 0.08% | 0.07% | |
| STLD | B | 0.04% | 0.1% | 0.04% | |
| STT | A | 0.12% | 0.09% | 0.09% | |
| SWK | D | 0.07% | 0.07% | 0.07% | |
| SWKS | F | 0.06% | 0.09% | 0.06% | |
| SYF | B | 0.1% | 0.12% | 0.1% | |
| SYY | B | 0.17% | 0.15% | 0.15% | |
| TGT | F | 0.32% | 1.47% | 0.32% | |
| TRMB | B | 0.07% | 0.1% | 0.07% | |
| TROW | B | 0.11% | 0.09% | 0.09% | |
| TSN | B | 0.08% | 0.08% | 0.08% | |
| TT | A | 0.39% | 0.26% | 0.26% | |
| TXT | D | 0.07% | 0.08% | 0.07% | |
| VLO | C | 0.18% | 0.08% | 0.08% | |
| VLTO | D | 0.06% | 1.55% | 0.06% | |
| WMT | A | 1.67% | 2.19% | 1.67% | |
| ZM | B | 0.08% | 0.38% | 0.08% |
VTV Overweight 236 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.92% | |
| UNH | C | 2.41% | |
| XOM | B | 2.4% | |
| BAC | A | 1.35% | |
| ORCL | B | 1.28% | |
| CVX | A | 1.2% | |
| MRK | F | 1.2% | |
| PEP | F | 1.05% | |
| WFC | A | 1.02% | |
| TMO | F | 0.96% | |
| PM | B | 0.95% | |
| ABT | B | 0.91% | |
| AMGN | D | 0.79% | |
| T | A | 0.75% | |
| GS | A | 0.74% | |
| VZ | C | 0.74% | |
| DHR | F | 0.74% | |
| PFE | D | 0.74% | |
| RTX | C | 0.74% | |
| NEE | D | 0.71% | |
| LOW | D | 0.69% | |
| MS | A | 0.65% | |
| UNP | C | 0.65% | |
| BLK | C | 0.64% | |
| HON | B | 0.62% | |
| AXP | A | 0.62% | |
| COP | C | 0.59% | |
| C | A | 0.53% | |
| MDT | D | 0.53% | |
| MU | D | 0.51% | |
| ADI | D | 0.51% | |
| MMC | B | 0.5% | |
| ACN | C | 0.5% | |
| CB | C | 0.5% | |
| DE | A | 0.49% | |
| SCHW | B | 0.49% | |
| PLD | D | 0.48% | |
| SO | D | 0.46% | |
| UPS | C | 0.45% | |
| REGN | F | 0.42% | |
| MDLZ | F | 0.42% | |
| KKR | A | 0.42% | |
| GE | D | 0.41% | |
| DUK | C | 0.41% | |
| ICE | C | 0.41% | |
| WM | A | 0.4% | |
| DIS | B | 0.4% | |
| INTC | D | 0.38% | |
| CEG | D | 0.38% | |
| CME | A | 0.37% | |
| PNC | B | 0.35% | |
| USB | A | 0.35% | |
| NOC | D | 0.34% | |
| CVS | D | 0.33% | |
| APD | A | 0.32% | |
| EOG | A | 0.32% | |
| BDX | F | 0.31% | |
| GD | F | 0.31% | |
| FCX | D | 0.3% | |
| HCA | F | 0.3% | |
| CSX | B | 0.3% | |
| EMR | A | 0.29% | |
| CARR | D | 0.29% | |
| WMB | A | 0.29% | |
| AJG | B | 0.28% | |
| TFC | A | 0.27% | |
| DLR | B | 0.27% | |
| AFL | B | 0.27% | |
| COF | B | 0.27% | |
| TRV | B | 0.26% | |
| OKE | A | 0.26% | |
| NSC | B | 0.26% | |
| FI | A | 0.26% | |
| URI | B | 0.25% | |
| PCAR | B | 0.25% | |
| PSX | C | 0.24% | |
| PSA | D | 0.24% | |
| NEM | D | 0.24% | |
| AEP | D | 0.24% | |
| SRE | A | 0.24% | |
| AIG | B | 0.23% | |
| JCI | C | 0.23% | |
| DHI | D | 0.23% | |
| D | C | 0.23% | |
| AMP | A | 0.23% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| LHX | C | 0.22% | |
| PEG | A | 0.21% | |
| CMI | A | 0.21% | |
| KMI | A | 0.21% | |
| NKE | D | 0.21% | |
| PCG | A | 0.2% | |
| AME | A | 0.2% | |
| VST | B | 0.2% | |
| PRU | A | 0.2% | |
| KVUE | A | 0.2% | |
| CBRE | B | 0.19% | |
| F | C | 0.19% | |
| RSG | A | 0.19% | |
| LNG | B | 0.19% | |
| CTVA | C | 0.19% | |
| AON | A | 0.18% | |
| A | D | 0.18% | |
| STZ | D | 0.18% | |
| IR | B | 0.18% | |
| EXC | C | 0.18% | |
| MCHP | D | 0.18% | |
| KDP | D | 0.17% | |
| IRM | D | 0.17% | |
| GLW | B | 0.17% | |
| DAL | C | 0.17% | |
| XEL | A | 0.17% | |
| DFS | B | 0.17% | |
| GEHC | F | 0.17% | |
| NUE | C | 0.16% | |
| NDAQ | A | 0.16% | |
| DELL | C | 0.16% | |
| EXR | D | 0.16% | |
| DOW | F | 0.16% | |
| ED | D | 0.16% | |
| ACGL | D | 0.16% | |
| AVB | B | 0.15% | |
| EIX | B | 0.15% | |
| OXY | D | 0.15% | |
| MTB | A | 0.15% | |
| WAB | B | 0.15% | |
| VICI | C | 0.15% | |
| ETR | B | 0.15% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| ON | D | 0.14% | |
| WEC | A | 0.14% | |
| ROK | B | 0.14% | |
| GRMN | B | 0.14% | |
| WTW | B | 0.14% | |
| HUM | C | 0.14% | |
| DD | D | 0.14% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| SLB | C | 0.13% | |
| FTV | C | 0.12% | |
| CDW | F | 0.12% | |
| BIIB | F | 0.12% | |
| EQR | B | 0.12% | |
| IFF | D | 0.12% | |
| UAL | A | 0.12% | |
| O | D | 0.12% | |
| DOV | A | 0.12% | |
| KHC | F | 0.12% | |
| GPN | B | 0.12% | |
| ADM | D | 0.12% | |
| AWK | D | 0.12% | |
| PPL | B | 0.11% | |
| FE | C | 0.11% | |
| AEE | A | 0.11% | |
| ES | D | 0.11% | |
| DVN | F | 0.11% | |
| CMS | C | 0.1% | |
| CCL | B | 0.1% | |
| TDY | B | 0.1% | |
| CPAY | A | 0.1% | |
| ZBH | C | 0.1% | |
| RF | A | 0.1% | |
| DTE | C | 0.1% | |
| CINF | A | 0.1% | |
| CBOE | B | 0.1% | |
| WDC | D | 0.1% | |
| RCL | A | 0.1% | |
| HBAN | A | 0.1% | |
| WY | D | 0.1% | |
| HOLX | D | 0.09% | |
| MOH | F | 0.09% | |
| BKR | B | 0.09% | |
| MKL | A | 0.09% | |
| DRI | B | 0.09% | |
| PFG | D | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| IP | B | 0.09% | |
| ARE | D | 0.09% | |
| TRU | D | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| WRB | A | 0.08% | |
| AVY | D | 0.08% | |
| J | F | 0.08% | |
| DG | F | 0.08% | |
| MAA | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| BALL | D | 0.08% | |
| MLM | B | 0.08% | |
| BAX | D | 0.08% | |
| ESS | B | 0.08% | |
| INVH | D | 0.08% | |
| LUV | C | 0.08% | |
| TSCO | D | 0.07% | |
| AVTR | F | 0.07% | |
| CVNA | B | 0.07% | |
| RVTY | F | 0.07% | |
| CF | B | 0.07% | |
| GEN | B | 0.07% | |
| LNT | A | 0.07% | |
| MRO | B | 0.07% | |
| FNF | B | 0.07% | |
| KEY | B | 0.07% | |
| WPC | D | 0.06% | |
| DLTR | F | 0.06% | |
| NWSA | B | 0.06% | |
| CE | F | 0.06% | |
| VTRS | A | 0.06% | |
| RPRX | D | 0.05% | |
| STX | D | 0.05% | |
| STE | F | 0.05% | |
| HAL | C | 0.05% | |
| EL | F | 0.04% | |
| DOC | D | 0.04% | |
| IBKR | A | 0.04% | |
| NI | A | 0.04% | |
| CTRA | B | 0.04% | |
| HRL | D | 0.04% | |
| ALB | C | 0.03% | |
| POOL | C | 0.03% | |
| EVRG | A | 0.03% | |
| UDR | B | 0.03% | |
| ALGN | D | 0.03% | |
| CRBG | B | 0.03% | |
| BEN | C | 0.02% | |
| WBA | F | 0.02% | |
| MGM | D | 0.02% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| WLK | D | 0.01% | |
| AGR | B | 0.01% | |
| NWS | B | 0.0% |
VTV Underweight 148 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.63% | |
| AMZN | C | -2.22% | |
| NFLX | A | -1.99% | |
| INGR | B | -1.94% | |
| CTAS | B | -1.84% | |
| APH | A | -1.76% | |
| TXN | C | -1.48% | |
| JLL | D | -1.45% | |
| UBER | D | -1.19% | |
| OC | A | -1.15% | |
| TOL | B | -1.07% | |
| SFM | A | -1.02% | |
| TPR | B | -0.92% | |
| MTD | D | -0.88% | |
| LECO | B | -0.86% | |
| SEIC | B | -0.76% | |
| DOX | D | -0.68% | |
| NVT | B | -0.68% | |
| IVZ | B | -0.64% | |
| GOOGL | C | -0.62% | |
| DCI | B | -0.61% | |
| ALLE | D | -0.55% | |
| HRB | D | -0.54% | |
| NYT | C | -0.53% | |
| AYI | B | -0.51% | |
| FFIV | B | -0.51% | |
| REYN | D | -0.46% | |
| ECL | D | -0.45% | |
| MTG | C | -0.42% | |
| CBT | C | -0.41% | |
| G | B | -0.39% | |
| 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% | |
| MSFT | F | -0.26% | |
| FICO | B | -0.25% | |
| FLO | D | -0.23% | |
| NEU | C | -0.23% | |
| COLM | B | -0.21% | |
| BRBR | A | -0.2% | |
| ADSK | A | -0.2% | |
| ORI | A | -0.19% | |
| UHS | D | -0.19% | |
| DVA | B | -0.19% | |
| JEF | A | -0.19% | |
| CRUS | D | -0.18% | |
| NSIT | F | -0.18% | |
| LAMR | D | -0.17% | |
| TJX | A | -0.17% | |
| CR | A | -0.17% | |
| DDS | B | -0.16% | |
| DPZ | C | -0.16% | |
| 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% | |
| FTNT | C | -0.11% | |
| MLI | C | -0.11% | |
| GL | B | -0.11% | |
| AXS | A | -0.11% | |
| AIT | A | -0.11% | |
| BKNG | A | -0.11% | |
| UNM | A | -0.11% | |
| AXTA | A | -0.1% | |
| VMI | B | -0.1% | |
| TAP | C | -0.1% | |
| TXRH | C | -0.1% | |
| META | D | -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% | |
| EVR | B | -0.1% | |
| RMD | C | -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% | |
| JKHY | D | -0.09% | |
| FIZZ | C | -0.09% | |
| CSL | C | -0.09% | |
| MANH | D | -0.09% | |
| JAZZ | B | -0.09% | |
| BMI | B | -0.09% | |
| RGA | A | -0.09% | |
| CMC | B | -0.09% | |
| AIZ | A | -0.09% | |
| EHC | B | -0.09% | |
| OMF | A | -0.09% | |
| ALKS | B | -0.09% | |
| WTS | B | -0.09% | |
| USFD | A | -0.09% | |
| AMG | B | -0.09% | |
| MHK | D | -0.08% | |
| COKE | C | -0.08% | |
| AMAT | F | -0.08% | |
| AN | C | -0.08% | |
| KBH | D | -0.08% | |
| NXST | C | -0.08% | |
| MAT | D | -0.08% | |
| EEFT | B | -0.08% | |
| POST | C | -0.08% | |
| PVH | C | -0.08% | |
| SAIC | F | -0.08% | |
| BERY | B | -0.08% | |
| PARA | C | -0.08% | |
| ADTN | A | -0.08% | |
| CCK | C | -0.08% | |
| TER | D | -0.07% | |
| KLAC | D | -0.07% | |
| ALLY | C | -0.07% | |
| MEDP | 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% | |
| CROX | D | -0.06% | |
| QRVO | F | -0.05% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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
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