VYM vs. VALQ ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to American Century STOXX U.S. Quality Value ETF (VALQ)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* 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 VYM VALQ
30 Days 3.01% 3.97%
60 Days 4.74% 4.17%
90 Days 6.95% 6.47%
12 Months 30.40% 28.71%
95 Overlapping Holdings
Symbol Grade Weight in VYM Weight in VALQ Overlap
ABBV D 2.05% 1.67% 1.67%
ADTN A 0.01% 0.08% 0.01%
AIZ A 0.06% 0.09% 0.06%
ALL A 0.28% 0.09% 0.09%
ALLY C 0.05% 0.07% 0.05%
AVGO D 4.38% 0.09% 0.09%
AXS A 0.03% 0.11% 0.03%
BBY D 0.11% 1.12% 0.11%
BERY B 0.05% 0.08% 0.05%
BK A 0.32% 0.1% 0.1%
BMY B 0.64% 0.82% 0.64%
CAG D 0.08% 0.08% 0.08%
CAH B 0.15% 0.84% 0.15%
CAT B 1.04% 0.2% 0.2%
CBT C 0.03% 0.41% 0.03%
CI F 0.5% 0.66% 0.5%
CL D 0.43% 1.71% 0.43%
CLX B 0.09% 1.55% 0.09%
CMCSA B 0.95% 2.31% 0.95%
CPB D 0.05% 0.07% 0.05%
CSCO B 1.26% 0.72% 0.72%
DDS B 0.01% 0.16% 0.01%
DGX A 0.1% 0.09% 0.09%
DKS C 0.06% 0.12% 0.06%
DOX D 0.06% 0.68% 0.06%
EBAY D 0.16% 1.88% 0.16%
EG C 0.09% 0.08% 0.08%
ETN A 0.75% 1.87% 0.75%
EVR B 0.05% 0.1% 0.05%
FDX B 0.35% 0.09% 0.09%
FIS C 0.29% 0.09% 0.09%
FLO D 0.02% 0.23% 0.02%
FLS B 0.04% 0.36% 0.04%
FOXA B 0.05% 0.1% 0.05%
GAP C 0.02% 0.15% 0.02%
GILD C 0.63% 0.11% 0.11%
GIS D 0.22% 0.08% 0.08%
GPC D 0.09% 0.93% 0.09%
HD A 2.21% 1.96% 1.96%
HIG B 0.18% 0.09% 0.09%
HPE B 0.14% 0.09% 0.09%
HPQ B 0.2% 1.72% 0.2%
HRB D 0.05% 0.54% 0.05%
HUBB B 0.13% 0.41% 0.13%
IBM C 0.98% 2.04% 0.98%
IGT F 0.01% 0.07% 0.01%
INGR B 0.05% 1.94% 0.05%
ITW B 0.44% 0.91% 0.44%
IVZ B 0.04% 0.64% 0.04%
JEF A 0.06% 0.19% 0.06%
JNJ D 2.19% 0.08% 0.08%
K A 0.12% 0.08% 0.08%
KMB D 0.26% 1.91% 0.26%
KO D 1.44% 1.66% 1.44%
KR B 0.21% 0.23% 0.21%
LMT D 0.66% 0.09% 0.09%
LYB F 0.13% 1.14% 0.13%
MMM D 0.4% 0.11% 0.11%
MO A 0.53% 0.56% 0.53%
MPC D 0.29% 0.21% 0.21%
MSM C 0.02% 0.09% 0.02%
MTG C 0.04% 0.42% 0.04%
NTAP C 0.13% 0.41% 0.13%
NTRS A 0.11% 0.1% 0.1%
NVT B 0.07% 0.68% 0.07%
NXST C 0.03% 0.08% 0.03%
OMC C 0.11% 0.09% 0.09%
OMF A 0.03% 0.09% 0.03%
ORI A 0.05% 0.19% 0.05%
PARA C 0.03% 0.08% 0.03%
PG A 2.21% 1.07% 1.07%
PGR A 0.8% 0.09% 0.09%
PKG A 0.11% 0.1% 0.1%
PPG F 0.16% 0.15% 0.15%
QCOM F 1.03% 0.52% 0.52%
REYN D 0.01% 0.46% 0.01%
RGA A 0.08% 0.09% 0.08%
RHI B 0.04% 0.1% 0.04%
RL B 0.05% 0.1% 0.05%
SNA A 0.1% 0.11% 0.1%
STT A 0.16% 0.09% 0.09%
SWK D 0.08% 0.07% 0.07%
SWKS F 0.08% 0.09% 0.08%
SYF B 0.12% 0.12% 0.12%
SYY B 0.21% 0.15% 0.15%
TAP C 0.05% 0.1% 0.05%
TGT F 0.39% 1.47% 0.39%
TPR B 0.06% 0.92% 0.06%
TROW B 0.14% 0.09% 0.09%
TSN B 0.09% 0.08% 0.08%
TXN C 1.05% 1.48% 1.05%
UNM A 0.07% 0.11% 0.07%
VLO C 0.23% 0.08% 0.08%
WMT A 2.02% 2.19% 2.02%
WSM B 0.1% 0.29% 0.1%
VYM Overweight 434 Positions Relative to VALQ
Symbol Grade Weight
JPM A 3.61%
XOM B 2.97%
BAC A 1.61%
MRK F 1.47%
CVX A 1.41%
WFC A 1.29%
PEP F 1.29%
MCD D 1.19%
PM B 1.17%
ABT B 1.11%
VZ C 1.01%
AMGN D 0.97%
GS A 0.93%
T A 0.92%
NEE D 0.92%
PFE D 0.91%
RTX C 0.91%
LOW D 0.85%
BLK C 0.82%
UNP C 0.8%
HON B 0.76%
MS A 0.76%
COP C 0.73%
C A 0.7%
BX A 0.67%
ADP B 0.67%
CB C 0.65%
MDT D 0.65%
ADI D 0.63%
SBUX A 0.63%
SO D 0.57%
UPS C 0.55%
MDLZ F 0.52%
DUK C 0.5%
WM A 0.49%
CME A 0.46%
GD F 0.45%
APO B 0.42%
PNC B 0.42%
EOG A 0.4%
CVS D 0.4%
APD A 0.39%
USB A 0.37%
WMB A 0.36%
EMR A 0.35%
NXPI D 0.34%
TFC A 0.33%
AFL B 0.33%
TRV B 0.32%
OKE A 0.32%
NSC B 0.32%
SLB C 0.32%
AEP D 0.3%
NEM D 0.3%
SRE A 0.3%
PCAR B 0.3%
JCI C 0.29%
PSX C 0.29%
AMP A 0.29%
AIG B 0.28%
D C 0.28%
LHX C 0.27%
KMI A 0.27%
MET A 0.26%
PRU A 0.25%
PEG A 0.25%
FAST B 0.25%
PAYX C 0.25%
CMI A 0.25%
VST B 0.24%
F C 0.23%
BKR B 0.22%
MCHP D 0.22%
EXC C 0.22%
GLW B 0.21%
TRGP B 0.21%
KDP D 0.21%
YUM B 0.21%
DFS B 0.21%
XEL A 0.21%
DD D 0.2%
DOW F 0.2%
ED D 0.2%
ETR B 0.19%
FANG D 0.19%
EIX B 0.18%
MTB A 0.18%
KHC F 0.17%
FITB A 0.17%
WEC A 0.17%
ROK B 0.17%
ARES A 0.17%
GRMN B 0.17%
DTE C 0.15%
HSY F 0.15%
ADM D 0.15%
AWK D 0.15%
PPL B 0.14%
FE C 0.14%
DVN F 0.14%
HAL C 0.14%
IFF D 0.14%
HBAN A 0.13%
ES D 0.13%
AEE A 0.13%
CMS C 0.12%
ATO A 0.12%
EQT B 0.12%
CINF A 0.12%
RF A 0.12%
CNP B 0.11%
NRG B 0.11%
PFG D 0.11%
CFG B 0.11%
DRI B 0.11%
IP B 0.11%
STX D 0.11%
MKC D 0.11%
WRB A 0.1%
CTRA B 0.1%
BAX D 0.1%
LUV C 0.1%
LNT A 0.09%
MRO B 0.09%
CCEP C 0.09%
FNF B 0.09%
NI A 0.09%
GEN B 0.09%
EL F 0.09%
KEY B 0.09%
RPM A 0.09%
WSO A 0.09%
RS B 0.09%
EWBC A 0.08%
EVRG A 0.08%
VTRS A 0.08%
EQH B 0.08%
CF B 0.08%
AES F 0.07%
SJM D 0.07%
BG F 0.07%
CHRW C 0.07%
EMN D 0.07%
BAP B 0.07%
JNPR F 0.07%
WTRG B 0.06%
CNH C 0.06%
PNW B 0.06%
SF B 0.06%
OVV B 0.06%
RPRX D 0.06%
CG A 0.06%
CE F 0.06%
IPG D 0.06%
OGE B 0.05%
FMC D 0.05%
CRBG B 0.05%
VOYA B 0.05%
CMA A 0.05%
APA D 0.05%
MOS F 0.05%
DTM B 0.05%
WBS A 0.05%
HRL D 0.05%
PR B 0.05%
WAL B 0.05%
HLI B 0.05%
HAS D 0.05%
AFG A 0.05%
FHN A 0.05%
SCCO F 0.05%
LKQ D 0.05%
ESNT D 0.04%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
BPOP B 0.04%
BBWI D 0.04%
FAF A 0.04%
RLI B 0.04%
SIRI C 0.04%
PB A 0.04%
ALV C 0.04%
OSK B 0.04%
WBA F 0.04%
WH B 0.04%
CRS A 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII D 0.04%
SSB B 0.04%
CBSH A 0.04%
CFR B 0.04%
ZION B 0.04%
JXN C 0.04%
ACI C 0.04%
CHRD D 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
MUR D 0.03%
AL B 0.03%
FFIN B 0.03%
OZK B 0.03%
MC C 0.03%
SLM A 0.03%
KTB B 0.03%
POR C 0.03%
OGN D 0.03%
AVT C 0.03%
AM A 0.03%
CIVI D 0.03%
PIPR B 0.03%
GATX A 0.03%
UMBF B 0.03%
UBSI B 0.03%
UGI A 0.03%
HOMB A 0.03%
SON D 0.03%
FNB A 0.03%
IDA A 0.03%
FOX A 0.03%
RDN C 0.03%
SEE C 0.03%
THG A 0.03%
JHG A 0.03%
BCPC B 0.03%
BC C 0.03%
LEA D 0.03%
WHR B 0.03%
NFG A 0.03%
TPG A 0.03%
MDU D 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC B 0.03%
COLB A 0.03%
ONB B 0.03%
CADE B 0.03%
DINO D 0.03%
CXT B 0.02%
VAC B 0.02%
CC C 0.02%
CNS B 0.02%
STNG F 0.02%
LCII C 0.02%
APAM B 0.02%
MGRC B 0.02%
PAG B 0.02%
TRN C 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP D 0.02%
SFNC B 0.02%
AVA A 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT D 0.02%
MAN D 0.02%
SLVM B 0.02%
AWR B 0.02%
FBP B 0.02%
EBC B 0.02%
SXT B 0.02%
FHB A 0.02%
CATY B 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
HP B 0.02%
SHOO D 0.02%
NWE B 0.02%
FULT A 0.02%
MGEE C 0.02%
IBOC A 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU B 0.02%
AUB B 0.02%
LANC C 0.02%
UCB A 0.02%
IRDM D 0.02%
SEM B 0.02%
PRGO B 0.02%
CCOI B 0.02%
WD D 0.02%
ASB B 0.02%
GLNG C 0.02%
CALM A 0.02%
NOG A 0.02%
CRC B 0.02%
PII D 0.02%
CNO A 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
WU D 0.02%
NWL B 0.02%
ALE A 0.02%
SMG D 0.02%
KMPR B 0.02%
HOG D 0.02%
PNM F 0.02%
OGS A 0.02%
BKH A 0.02%
VLY B 0.02%
AVNT B 0.02%
SFBS B 0.02%
M D 0.02%
AGO B 0.02%
MGY A 0.02%
CWEN C 0.01%
XRX F 0.01%
JACK D 0.01%
DK C 0.01%
DAN D 0.01%
WMK C 0.01%
CNA B 0.01%
CBRL C 0.01%
OXM D 0.01%
KLG C 0.01%
FDP B 0.01%
SRCE B 0.01%
SCS C 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT C 0.01%
BHLB B 0.01%
KALU C 0.01%
KW B 0.01%
UVV B 0.01%
WOR F 0.01%
EIG B 0.01%
SFL D 0.01%
BKE B 0.01%
BLMN F 0.01%
WABC B 0.01%
CSGS B 0.01%
HOPE B 0.01%
HTH B 0.01%
WT B 0.01%
STBA B 0.01%
TROX D 0.01%
VRTS B 0.01%
SASR B 0.01%
AY B 0.01%
NWN A 0.01%
HMN B 0.01%
BHE B 0.01%
WKC D 0.01%
UPBD B 0.01%
MLKN D 0.01%
WGO C 0.01%
GEF A 0.01%
LEG F 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG B 0.01%
FCF A 0.01%
PDCO D 0.01%
HEES B 0.01%
TNC D 0.01%
NWBI B 0.01%
NTB B 0.01%
CHCO B 0.01%
PZZA D 0.01%
WLY B 0.01%
MCY A 0.01%
WSBC A 0.01%
GBX A 0.01%
SJW D 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO C 0.01%
CRI D 0.01%
KMT B 0.01%
PHIN A 0.01%
NMRK B 0.01%
NBTB B 0.01%
KSS F 0.01%
TRMK B 0.01%
IBTX B 0.01%
RNST B 0.01%
PINC B 0.01%
AAP C 0.01%
VSH D 0.01%
B B 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE C 0.01%
SBCF A 0.01%
TOWN B 0.01%
JWN C 0.01%
WAFD B 0.01%
ENR B 0.01%
HNI B 0.01%
PFS B 0.01%
CWEN C 0.01%
NOMD D 0.01%
FFBC A 0.01%
FIBK A 0.01%
PPBI B 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH B 0.01%
PRK B 0.01%
HTLF B 0.01%
RRR D 0.01%
JJSF B 0.01%
AGR B 0.01%
VIRT B 0.01%
CVBF A 0.01%
ARCH B 0.01%
BKU A 0.01%
CPK A 0.01%
INDB B 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL D 0.0%
TFSL A 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV D 0.0%
VYM Underweight 146 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.63%
MSI B -2.23%
AMZN C -2.22%
NFLX A -1.99%
CTAS B -1.84%
APH A -1.76%
SPG B -1.76%
VLTO D -1.55%
JLL D -1.45%
MAS D -1.21%
UBER D -1.19%
OC A -1.15%
TOL B -1.07%
OTIS C -1.03%
SFM A -1.02%
MTD D -0.88%
LECO B -0.86%
CTSH B -0.8%
PYPL B -0.8%
SEIC B -0.76%
GOOGL C -0.62%
DCI B -0.61%
ALLE D -0.55%
NYT C -0.53%
AYI B -0.51%
FFIV B -0.51%
ECL D -0.45%
G B -0.39%
ZM B -0.38%
DBX B -0.38%
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%
QLYS C -0.28%
APP B -0.27%
TT A -0.26%
PH A -0.26%
MSFT F -0.26%
FICO B -0.25%
NEU C -0.23%
COLM B -0.21%
BRBR A -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%
DPZ C -0.16%
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%
FTNT C -0.11%
MLI C -0.11%
GL B -0.11%
AIT A -0.11%
BKNG A -0.11%
GDDY A -0.1%
STLD B -0.1%
AXTA A -0.1%
VMI B -0.1%
TXRH C -0.1%
META D -0.1%
GM B -0.1%
THC D -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%
BWA D -0.09%
BRK.A B -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%
L A -0.09%
COR B -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%
LDOS C -0.09%
MCK B -0.09%
CMC B -0.09%
EA A -0.09%
EHC B -0.09%
ALKS B -0.09%
WTS B -0.09%
CHTR C -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%
TXT D -0.08%
PHM D -0.08%
MAT D -0.08%
EEFT B -0.08%
POST C -0.08%
EXPD D -0.08%
PVH C -0.08%
SAIC F -0.08%
NVR D -0.08%
SSNC B -0.08%
CCK C -0.08%
TER D -0.07%
KLAC D -0.07%
IQV D -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%
AKAM D -0.07%
CROX D -0.06%
ELV F -0.06%
CNC D -0.06%
QRVO F -0.05%
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