XPND vs. VALQ ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to American Century STOXX U.S. Quality Value ETF (VALQ)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.93
Average Daily Volume
2,159
Number of Holdings
*
48
* 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
$61.61
Average Daily Volume
7,337
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | XPND | VALQ |
|---|---|---|
| 30 Days | 6.52% | 3.43% |
| 60 Days | 14.38% | 10.14% |
| 90 Days | 0.17% | 9.21% |
| 12 Months | 41.41% | 30.39% |
26 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.33% | 2.66% | 2.66% | |
| ADBE | F | 3.91% | 0.09% | 0.09% | |
| ADSK | B | 1.08% | 0.18% | 0.18% | |
| AMAT | C | 3.18% | 0.09% | 0.09% | |
| APH | D | 1.46% | 1.62% | 1.46% | |
| APP | A | 0.33% | 0.12% | 0.12% | |
| AVGO | B | 4.77% | 0.09% | 0.09% | |
| CHTR | D | 0.83% | 0.08% | 0.08% | |
| EA | D | 0.23% | 0.08% | 0.08% | |
| FOXA | B | 0.25% | 0.09% | 0.09% | |
| GOOGL | B | 4.34% | 0.58% | 0.58% | |
| HPE | B | 0.25% | 0.09% | 0.09% | |
| IBM | A | 3.79% | 2.21% | 2.21% | |
| KLAC | B | 1.99% | 0.08% | 0.08% | |
| LRCX | D | 2.03% | 0.08% | 0.08% | |
| MANH | A | 0.26% | 0.09% | 0.09% | |
| META | A | 4.75% | 0.1% | 0.1% | |
| MSFT | D | 4.51% | 0.27% | 0.27% | |
| MSI | A | 1.38% | 2.06% | 1.38% | |
| NTAP | D | 0.25% | 0.44% | 0.25% | |
| OMC | C | 0.25% | 0.09% | 0.09% | |
| PYPL | A | 1.51% | 0.76% | 0.76% | |
| QCOM | D | 3.54% | 0.55% | 0.55% | |
| SWKS | F | 0.22% | 0.11% | 0.11% | |
| TER | C | 0.24% | 0.09% | 0.09% | |
| TXN | C | 3.52% | 1.53% | 1.53% |
XPND Overweight 22 Positions Relative to VALQ
XPND Underweight 215 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | D | -2.56% | |
| CMCSA | B | -2.21% | |
| WMT | A | -2.1% | |
| KMB | D | -2.09% | |
| AMZN | C | -2.04% | |
| EBAY | A | -1.96% | |
| CL | D | -1.95% | |
| HD | A | -1.94% | |
| KO | C | -1.93% | |
| ABBV | C | -1.92% | |
| INGR | B | -1.81% | |
| CTAS | C | -1.78% | |
| HPQ | B | -1.76% | |
| ETN | B | -1.75% | |
| NFLX | A | -1.71% | |
| VLTO | A | -1.7% | |
| SPG | A | -1.67% | |
| JLL | C | -1.53% | |
| CLX | C | -1.53% | |
| TGT | C | -1.51% | |
| LYB | B | -1.35% | |
| UBER | C | -1.3% | |
| MAS | C | -1.29% | |
| BBY | C | -1.23% | |
| PG | D | -1.13% | |
| OTIS | A | -1.09% | |
| GPC | D | -1.08% | |
| MTD | C | -1.07% | |
| TOL | C | -1.06% | |
| OC | C | -1.04% | |
| ITW | C | -0.9% | |
| LECO | D | -0.82% | |
| SFM | A | -0.79% | |
| CTSH | B | -0.77% | |
| TPR | B | -0.76% | |
| CAH | B | -0.76% | |
| BMY | A | -0.71% | |
| CI | D | -0.7% | |
| DOX | B | -0.69% | |
| CSCO | A | -0.66% | |
| NVT | C | -0.66% | |
| IVZ | A | -0.65% | |
| SEIC | B | -0.65% | |
| DCI | B | -0.59% | |
| HRB | C | -0.59% | |
| ALLE | A | -0.57% | |
| NYT | C | -0.54% | |
| MO | D | -0.52% | |
| REYN | D | -0.51% | |
| ECL | C | -0.47% | |
| FFIV | B | -0.47% | |
| CBT | B | -0.43% | |
| MTG | A | -0.43% | |
| AYI | A | -0.42% | |
| HUBB | A | -0.41% | |
| ARW | C | -0.37% | |
| DBX | C | -0.35% | |
| AMCR | C | -0.35% | |
| G | A | -0.34% | |
| WSM | C | -0.34% | |
| FLS | A | -0.33% | |
| AZEK | D | -0.33% | |
| SHW | C | -0.33% | |
| ZM | B | -0.32% | |
| NOVT | C | -0.31% | |
| GWW | B | -0.29% | |
| JBL | C | -0.28% | |
| SM | D | -0.26% | |
| DOCU | A | -0.26% | |
| TT | A | -0.25% | |
| NSIT | B | -0.25% | |
| QLYS | F | -0.24% | |
| NEU | F | -0.24% | |
| PH | A | -0.24% | |
| FLO | D | -0.24% | |
| MPC | D | -0.23% | |
| UHS | D | -0.23% | |
| FICO | C | -0.21% | |
| CAT | A | -0.21% | |
| KR | C | -0.21% | |
| CRUS | D | -0.21% | |
| DVA | C | -0.2% | |
| COLM | B | -0.2% | |
| LAMR | C | -0.18% | |
| ORI | A | -0.18% | |
| LEN | C | -0.18% | |
| WING | C | -0.17% | |
| PPG | D | -0.17% | |
| ROST | D | -0.17% | |
| TJX | D | -0.17% | |
| BRBR | A | -0.17% | |
| SYY | D | -0.16% | |
| DPZ | D | -0.16% | |
| CR | A | -0.16% | |
| AMKR | F | -0.16% | |
| JEF | A | -0.16% | |
| IDXX | D | -0.16% | |
| LFUS | C | -0.15% | |
| ANF | D | -0.14% | |
| DDS | D | -0.14% | |
| GAP | F | -0.14% | |
| UTHR | C | -0.13% | |
| DKS | D | -0.13% | |
| EME | B | -0.12% | |
| EXPE | B | -0.11% | |
| GL | C | -0.11% | |
| MMM | C | -0.11% | |
| ALSN | A | -0.11% | |
| BKNG | B | -0.1% | |
| RL | B | -0.1% | |
| PEGA | B | -0.1% | |
| LMT | A | -0.1% | |
| GILD | A | -0.1% | |
| AXS | A | -0.1% | |
| THC | D | -0.1% | |
| EXEL | B | -0.1% | |
| TMHC | C | -0.09% | |
| AKAM | D | -0.09% | |
| SSNC | C | -0.09% | |
| EPAM | F | -0.09% | |
| FDX | F | -0.09% | |
| MLI | B | -0.09% | |
| CMC | D | -0.09% | |
| NTRS | B | -0.09% | |
| INCY | B | -0.09% | |
| JNJ | D | -0.09% | |
| CROX | C | -0.09% | |
| SNA | C | -0.09% | |
| LDOS | A | -0.09% | |
| BERY | C | -0.09% | |
| TAP | D | -0.09% | |
| NVR | C | -0.09% | |
| AIZ | B | -0.09% | |
| RGA | B | -0.09% | |
| INFA | D | -0.09% | |
| FTNT | A | -0.09% | |
| POST | C | -0.09% | |
| PHM | C | -0.09% | |
| STLD | C | -0.09% | |
| EXPD | D | -0.09% | |
| VRSN | C | -0.09% | |
| MSM | D | -0.09% | |
| DGX | D | -0.09% | |
| KEYS | B | -0.09% | |
| GIS | C | -0.09% | |
| ALL | A | -0.09% | |
| PGR | B | -0.09% | |
| FIS | A | -0.09% | |
| STT | A | -0.09% | |
| EVR | C | -0.09% | |
| CACI | A | -0.09% | |
| AXTA | C | -0.09% | |
| CSL | A | -0.09% | |
| BWA | C | -0.09% | |
| TWLO | B | -0.09% | |
| PKG | B | -0.09% | |
| RHI | D | -0.09% | |
| JKHY | A | -0.09% | |
| TXRH | A | -0.09% | |
| DLB | D | -0.09% | |
| CAG | D | -0.09% | |
| CCK | C | -0.09% | |
| TRMB | B | -0.09% | |
| AMG | B | -0.09% | |
| BMI | A | -0.09% | |
| EHC | C | -0.09% | |
| AIT | B | -0.09% | |
| USFD | C | -0.09% | |
| ALKS | B | -0.09% | |
| RMD | C | -0.09% | |
| UNM | A | -0.09% | |
| BK | A | -0.09% | |
| SAIC | A | -0.09% | |
| SWK | C | -0.09% | |
| SYF | A | -0.09% | |
| BYD | B | -0.09% | |
| AOS | C | -0.09% | |
| HIG | A | -0.09% | |
| WTS | C | -0.09% | |
| QRVO | F | -0.08% | |
| PVH | D | -0.08% | |
| TSN | D | -0.08% | |
| VLO | F | -0.08% | |
| CNC | F | -0.08% | |
| PARA | F | -0.08% | |
| GM | D | -0.08% | |
| EEFT | F | -0.08% | |
| IQV | F | -0.08% | |
| COKE | C | -0.08% | |
| ELV | F | -0.08% | |
| OMF | D | -0.08% | |
| GDDY | B | -0.08% | |
| NXST | D | -0.08% | |
| TXT | F | -0.08% | |
| JAZZ | F | -0.08% | |
| CPB | D | -0.08% | |
| MAT | B | -0.08% | |
| IGT | F | -0.08% | |
| ADTN | C | -0.08% | |
| KBH | D | -0.08% | |
| AN | D | -0.08% | |
| SKX | B | -0.08% | |
| MHK | C | -0.08% | |
| EG | A | -0.08% | |
| TROW | D | -0.08% | |
| FIZZ | F | -0.08% | |
| K | B | -0.08% | |
| VMI | B | -0.08% | |
| TKR | B | -0.08% | |
| MMS | C | -0.08% | |
| L | C | -0.08% | |
| BRK.A | B | -0.08% | |
| ALLY | F | -0.07% | |
| MEDP | F | -0.07% | |
| MCK | F | -0.07% |
XPND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Software - Infrastructure
Communication Equipment
Internet Content & Information
Advertising Agencies
Broadcasting - TV
Business Services
Computer Systems
Consumer Electronics
Data Storage
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Pay TV
Scientific & Technical Instruments
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Operating System
Work From Home
Semiconductor
Smartphones
Cloud Computing
Integrated Circuits
Mobile Devices
Software
IBD 50
Software As A Service
Telecommunications
Broadband
Dow Jones Component
Fabless Semiconductor Companies
Software Development
CRM
Cloud Infrastructure
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
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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