SPXN vs. VALQ ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to American Century STOXX U.S. Quality Value ETF (VALQ)
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.
Grade (RS Rating)
Last Trade
$61.21
Average Daily Volume
2,895
394
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
$61.56
Average Daily Volume
7,748
241
Performance
Period | SPXN | VALQ |
---|---|---|
30 Days | 1.35% | 1.46% |
60 Days | 6.82% | 7.53% |
90 Days | 2.02% | 9.19% |
12 Months | 35.62% | 30.52% |
123 Overlapping Holdings
Symbol | Grade | Weight in SPXN | Weight in VALQ | Overlap | |
---|---|---|---|---|---|
AAPL | A | 8.41% | 2.66% | 2.66% | |
ABBV | B | 0.84% | 1.92% | 0.84% | |
ADBE | C | 0.57% | 0.09% | 0.09% | |
ADSK | B | 0.14% | 0.18% | 0.14% | |
AKAM | F | 0.04% | 0.09% | 0.04% | |
ALLE | D | 0.03% | 0.57% | 0.03% | |
AMAT | A | 0.39% | 0.09% | 0.09% | |
AMCR | B | 0.04% | 0.35% | 0.04% | |
AMZN | B | 4.42% | 2.04% | 2.04% | |
AOS | C | 0.02% | 0.09% | 0.02% | |
APH | A | 0.19% | 1.62% | 0.19% | |
AVGO | A | 1.97% | 0.09% | 0.09% | |
BBY | A | 0.05% | 1.23% | 0.05% | |
BKNG | A | 0.34% | 0.1% | 0.1% | |
BMY | F | 0.25% | 0.71% | 0.25% | |
BWA | F | 0.02% | 0.09% | 0.02% | |
CAG | D | 0.04% | 0.09% | 0.04% | |
CAH | C | 0.07% | 0.76% | 0.07% | |
CAT | D | 0.44% | 0.21% | 0.21% | |
CHTR | C | 0.08% | 0.08% | 0.08% | |
CI | D | 0.24% | 0.7% | 0.24% | |
CL | A | 0.21% | 1.95% | 0.21% | |
CLX | D | 0.05% | 1.53% | 0.05% | |
CMCSA | F | 0.38% | 2.21% | 0.38% | |
CNC | D | 0.1% | 0.08% | 0.08% | |
CPB | C | 0.02% | 0.08% | 0.02% | |
CSCO | F | 0.51% | 0.66% | 0.51% | |
CTAS | A | 0.17% | 1.78% | 0.17% | |
CTSH | D | 0.09% | 0.77% | 0.09% | |
DGX | C | 0.04% | 0.09% | 0.04% | |
DPZ | A | 0.04% | 0.16% | 0.04% | |
DVA | B | 0.02% | 0.2% | 0.02% | |
EA | B | 0.08% | 0.08% | 0.08% | |
EBAY | B | 0.08% | 1.96% | 0.08% | |
ECL | A | 0.16% | 0.47% | 0.16% | |
ELV | B | 0.3% | 0.08% | 0.08% | |
EPAM | F | 0.03% | 0.09% | 0.03% | |
ETN | C | 0.32% | 1.75% | 0.32% | |
EXPD | B | 0.04% | 0.09% | 0.04% | |
EXPE | C | 0.04% | 0.11% | 0.04% | |
FDX | D | 0.14% | 0.09% | 0.09% | |
FFIV | D | 0.03% | 0.47% | 0.03% | |
FICO | B | 0.12% | 0.21% | 0.12% | |
FOXA | B | 0.02% | 0.09% | 0.02% | |
FTNT | D | 0.12% | 0.09% | 0.09% | |
GDDY | B | 0.05% | 0.08% | 0.05% | |
GILD | F | 0.26% | 0.1% | 0.1% | |
GIS | D | 0.1% | 0.09% | 0.09% | |
GM | B | 0.13% | 0.08% | 0.08% | |
GOOGL | A | 2.32% | 0.58% | 0.58% | |
GPC | D | 0.05% | 1.08% | 0.05% | |
GWW | C | 0.11% | 0.29% | 0.11% | |
HD | B | 0.95% | 1.94% | 0.95% | |
HPE | A | 0.06% | 0.09% | 0.06% | |
HPQ | B | 0.08% | 1.76% | 0.08% | |
HUBB | C | 0.06% | 0.41% | 0.06% | |
IBM | C | 0.5% | 2.21% | 0.5% | |
IDXX | B | 0.1% | 0.16% | 0.1% | |
INCY | B | 0.02% | 0.09% | 0.02% | |
IQV | D | 0.1% | 0.08% | 0.08% | |
ITW | D | 0.17% | 0.9% | 0.17% | |
JBL | C | 0.03% | 0.28% | 0.03% | |
JNJ | F | 0.96% | 0.09% | 0.09% | |
K | C | 0.05% | 0.08% | 0.05% | |
KEYS | D | 0.06% | 0.09% | 0.06% | |
KLAC | A | 0.25% | 0.08% | 0.08% | |
KMB | A | 0.12% | 2.09% | 0.12% | |
KO | A | 0.68% | 1.93% | 0.68% | |
KR | D | 0.09% | 0.21% | 0.09% | |
LDOS | B | 0.05% | 0.09% | 0.05% | |
LEN | C | 0.11% | 0.18% | 0.11% | |
LMT | C | 0.3% | 0.1% | 0.1% | |
LRCX | A | 0.25% | 0.08% | 0.08% | |
LYB | D | 0.06% | 1.35% | 0.06% | |
MAS | C | 0.04% | 1.29% | 0.04% | |
MCK | A | 0.16% | 0.07% | 0.07% | |
META | B | 3.01% | 0.1% | 0.1% | |
MHK | D | 0.02% | 0.08% | 0.02% | |
MMM | B | 0.18% | 0.11% | 0.11% | |
MO | B | 0.21% | 0.52% | 0.21% | |
MPC | D | 0.13% | 0.23% | 0.13% | |
MSFT | A | 7.87% | 0.27% | 0.27% | |
MSI | A | 0.18% | 2.06% | 0.18% | |
MTD | B | 0.07% | 1.07% | 0.07% | |
NFLX | A | 0.74% | 1.71% | 0.74% | |
NTAP | A | 0.06% | 0.44% | 0.06% | |
NVR | C | 0.07% | 0.09% | 0.07% | |
OMC | C | 0.05% | 0.09% | 0.05% | |
OTIS | B | 0.09% | 1.09% | 0.09% | |
PARA | F | 0.02% | 0.08% | 0.02% | |
PG | A | 1.0% | 1.13% | 1.0% | |
PH | D | 0.19% | 0.24% | 0.19% | |
PHM | B | 0.07% | 0.09% | 0.07% | |
PKG | B | 0.05% | 0.09% | 0.05% | |
PPG | D | 0.07% | 0.17% | 0.07% | |
QCOM | A | 0.45% | 0.55% | 0.45% | |
QRVO | B | 0.02% | 0.08% | 0.02% | |
RL | B | 0.02% | 0.1% | 0.02% | |
RMD | B | 0.09% | 0.09% | 0.09% | |
ROST | A | 0.12% | 0.17% | 0.12% | |
SHW | C | 0.22% | 0.33% | 0.22% | |
SNA | D | 0.04% | 0.09% | 0.04% | |
STLD | C | 0.04% | 0.09% | 0.04% | |
SWK | D | 0.04% | 0.09% | 0.04% | |
SWKS | B | 0.04% | 0.11% | 0.04% | |
SYY | D | 0.09% | 0.16% | 0.09% | |
TAP | F | 0.02% | 0.09% | 0.02% | |
TEL | A | 0.11% | 2.56% | 0.11% | |
TER | B | 0.05% | 0.09% | 0.05% | |
TGT | D | 0.18% | 1.51% | 0.18% | |
TJX | A | 0.32% | 0.17% | 0.17% | |
TPR | B | 0.02% | 0.76% | 0.02% | |
TRMB | C | 0.03% | 0.09% | 0.03% | |
TSN | C | 0.04% | 0.08% | 0.04% | |
TT | A | 0.21% | 0.25% | 0.21% | |
TXN | B | 0.45% | 1.53% | 0.45% | |
TXT | D | 0.04% | 0.08% | 0.04% | |
UBER | B | 0.38% | 1.3% | 0.38% | |
UHS | A | 0.04% | 0.23% | 0.04% | |
VLO | D | 0.11% | 0.08% | 0.08% | |
VLTO | A | 0.07% | 1.7% | 0.07% | |
VRSN | C | 0.04% | 0.09% | 0.04% | |
WMT | A | 0.85% | 2.1% | 0.85% |
SPXN Overweight 271 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 6.98% | |
GOOG | A | 1.91% | |
LLY | A | 1.77% | |
TSLA | C | 1.69% | |
UNH | D | 1.29% | |
XOM | D | 1.27% | |
COST | A | 0.99% | |
MRK | C | 0.72% | |
ORCL | A | 0.65% | |
CRM | F | 0.63% | |
AMD | C | 0.62% | |
CVX | D | 0.61% | |
PEP | D | 0.58% | |
TMO | C | 0.57% | |
LIN | C | 0.56% | |
ACN | F | 0.52% | |
MCD | D | 0.52% | |
GE | C | 0.5% | |
ABT | D | 0.49% | |
NOW | C | 0.47% | |
PM | B | 0.46% | |
VZ | C | 0.45% | |
AMGN | B | 0.44% | |
INTU | C | 0.44% | |
NEE | B | 0.43% | |
DHR | B | 0.43% | |
ISRG | A | 0.42% | |
PFE | D | 0.41% | |
DIS | C | 0.41% | |
RTX | B | 0.39% | |
T | B | 0.38% | |
UNP | D | 0.36% | |
LOW | C | 0.36% | |
HON | A | 0.32% | |
SYK | B | 0.31% | |
COP | D | 0.31% | |
BSX | A | 0.3% | |
VRTX | B | 0.29% | |
ADP | B | 0.28% | |
MDT | D | 0.28% | |
REGN | A | 0.28% | |
PANW | B | 0.27% | |
ADI | B | 0.27% | |
DE | D | 0.26% | |
SBUX | C | 0.26% | |
NKE | C | 0.25% | |
MU | A | 0.25% | |
INTC | F | 0.24% | |
SO | B | 0.24% | |
TMUS | B | 0.24% | |
ANET | A | 0.24% | |
MDLZ | D | 0.24% | |
UPS | F | 0.23% | |
DUK | B | 0.22% | |
BA | C | 0.22% | |
ZTS | C | 0.21% | |
TDG | B | 0.2% | |
CEG | B | 0.2% | |
WM | C | 0.19% | |
PLTR | B | 0.19% | |
SNPS | B | 0.19% | |
GD | B | 0.19% | |
CMG | A | 0.19% | |
CVS | D | 0.18% | |
EOG | D | 0.18% | |
NOC | F | 0.18% | |
CDNS | A | 0.18% | |
HCA | B | 0.18% | |
CARR | B | 0.17% | |
CRWD | A | 0.17% | |
BDX | D | 0.17% | |
GEV | B | 0.17% | |
FCX | D | 0.16% | |
APD | B | 0.16% | |
ORLY | C | 0.16% | |
CSX | D | 0.16% | |
ROP | A | 0.15% | |
EMR | D | 0.15% | |
SLB | F | 0.15% | |
NEM | B | 0.15% | |
HLT | A | 0.14% | |
OKE | D | 0.14% | |
NSC | D | 0.14% | |
WMB | A | 0.14% | |
MAR | C | 0.14% | |
ABNB | C | 0.14% | |
DHI | C | 0.14% | |
NXPI | B | 0.14% | |
PCAR | C | 0.13% | |
SRE | B | 0.13% | |
AZO | C | 0.13% | |
URI | D | 0.13% | |
AEP | B | 0.13% | |
PSX | D | 0.13% | |
D | C | 0.12% | |
JCI | B | 0.12% | |
CMI | D | 0.11% | |
PWR | B | 0.11% | |
PEG | B | 0.11% | |
MPWR | A | 0.11% | |
KVUE | D | 0.11% | |
CPRT | C | 0.11% | |
LHX | B | 0.11% | |
IR | C | 0.1% | |
AME | D | 0.1% | |
IT | C | 0.1% | |
CTVA | D | 0.1% | |
STZ | C | 0.1% | |
HWM | B | 0.1% | |
KDP | A | 0.1% | |
EXC | D | 0.1% | |
EW | D | 0.1% | |
A | D | 0.1% | |
FAST | C | 0.1% | |
MCHP | C | 0.1% | |
RSG | C | 0.1% | |
RCL | B | 0.1% | |
F | D | 0.1% | |
PCG | B | 0.1% | |
KMI | A | 0.1% | |
PAYX | B | 0.1% | |
NUE | F | 0.09% | |
OXY | D | 0.09% | |
DD | B | 0.09% | |
XEL | D | 0.09% | |
ED | D | 0.09% | |
BKR | D | 0.09% | |
DOW | D | 0.09% | |
YUM | C | 0.09% | |
MNST | F | 0.09% | |
ODFL | D | 0.09% | |
EFX | B | 0.09% | |
HES | D | 0.09% | |
HUM | C | 0.09% | |
VRSK | A | 0.09% | |
VST | C | 0.09% | |
GEHC | C | 0.09% | |
WAB | B | 0.08% | |
XYL | B | 0.08% | |
FANG | D | 0.08% | |
EIX | C | 0.08% | |
VMC | C | 0.08% | |
MLM | C | 0.08% | |
DELL | B | 0.08% | |
TRGP | A | 0.08% | |
GLW | A | 0.08% | |
FSLR | C | 0.07% | |
GRMN | B | 0.07% | |
ETR | C | 0.07% | |
DXCM | C | 0.07% | |
ANSS | C | 0.07% | |
AXON | C | 0.07% | |
BIIB | C | 0.07% | |
AWK | C | 0.07% | |
HSY | F | 0.07% | |
ADM | D | 0.07% | |
ROK | F | 0.07% | |
ON | C | 0.07% | |
LULU | D | 0.07% | |
TSCO | A | 0.07% | |
WEC | D | 0.07% | |
CDW | C | 0.07% | |
DAL | D | 0.07% | |
KHC | D | 0.07% | |
AEE | D | 0.06% | |
BLDR | D | 0.06% | |
SW | C | 0.06% | |
SMCI | C | 0.06% | |
DECK | B | 0.06% | |
STE | D | 0.06% | |
ES | D | 0.06% | |
PPL | C | 0.06% | |
TTWO | B | 0.06% | |
BR | C | 0.06% | |
TYL | B | 0.06% | |
CHD | A | 0.06% | |
DVN | D | 0.06% | |
DTE | C | 0.06% | |
DOV | B | 0.06% | |
IFF | B | 0.06% | |
HAL | F | 0.06% | |
FTV | D | 0.06% | |
J | C | 0.05% | |
CNP | A | 0.05% | |
ZBRA | D | 0.05% | |
DG | F | 0.05% | |
HOLX | D | 0.05% | |
APTV | F | 0.05% | |
ULTA | D | 0.05% | |
CCL | C | 0.05% | |
BAX | D | 0.05% | |
EL | F | 0.05% | |
TDY | D | 0.05% | |
BALL | C | 0.05% | |
DRI | C | 0.05% | |
WAT | D | 0.05% | |
MOH | F | 0.05% | |
MKC | C | 0.05% | |
CMS | C | 0.05% | |
EQT | D | 0.05% | |
ATO | C | 0.05% | |
PTC | D | 0.05% | |
WDC | A | 0.05% | |
MRNA | C | 0.05% | |
ZBH | F | 0.05% | |
STX | A | 0.05% | |
WST | D | 0.05% | |
FE | C | 0.05% | |
DLTR | F | 0.04% | |
LVS | F | 0.04% | |
CF | D | 0.04% | |
NI | C | 0.04% | |
LNT | C | 0.04% | |
MRO | C | 0.04% | |
PNR | D | 0.04% | |
IEX | D | 0.04% | |
ENPH | C | 0.04% | |
LYV | D | 0.04% | |
IP | B | 0.04% | |
PODD | B | 0.04% | |
UAL | C | 0.04% | |
AVY | A | 0.04% | |
CTRA | D | 0.04% | |
LUV | B | 0.04% | |
ALGN | F | 0.04% | |
NRG | B | 0.04% | |
WBD | F | 0.04% | |
ALB | F | 0.03% | |
LKQ | F | 0.03% | |
HII | D | 0.03% | |
CRL | F | 0.03% | |
CTLT | C | 0.03% | |
TFX | D | 0.03% | |
IPG | F | 0.03% | |
KMX | C | 0.03% | |
TECH | C | 0.03% | |
CHRW | B | 0.03% | |
EMN | B | 0.03% | |
SJM | F | 0.03% | |
JNPR | B | 0.03% | |
VTRS | F | 0.03% | |
AES | C | 0.03% | |
JBHT | F | 0.03% | |
BG | C | 0.03% | |
NDSN | D | 0.03% | |
CE | D | 0.03% | |
ROL | A | 0.03% | |
EVRG | C | 0.03% | |
POOL | D | 0.03% | |
BBWI | D | 0.02% | |
WYNN | D | 0.02% | |
FMC | F | 0.02% | |
MOS | F | 0.02% | |
MGM | D | 0.02% | |
PAYC | F | 0.02% | |
GNRC | D | 0.02% | |
CZR | F | 0.02% | |
HSIC | D | 0.02% | |
HRL | D | 0.02% | |
NCLH | D | 0.02% | |
LW | C | 0.02% | |
HAS | C | 0.02% | |
DAY | F | 0.02% | |
APA | F | 0.02% | |
MTCH | D | 0.02% | |
SOLV | F | 0.02% | |
NWSA | B | 0.02% | |
PNW | B | 0.02% | |
NWS | B | 0.01% | |
FOX | B | 0.01% | |
WBA | F | 0.01% |
SPXN Underweight 118 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
INGR | C | -1.81% | |
SPG | B | -1.67% | |
JLL | A | -1.53% | |
TOL | C | -1.06% | |
OC | B | -1.04% | |
LECO | F | -0.82% | |
SFM | B | -0.79% | |
PYPL | D | -0.76% | |
DOX | F | -0.69% | |
NVT | B | -0.66% | |
IVZ | D | -0.65% | |
SEIC | D | -0.65% | |
DCI | D | -0.59% | |
HRB | B | -0.59% | |
NYT | B | -0.54% | |
REYN | C | -0.51% | |
CBT | C | -0.43% | |
MTG | B | -0.43% | |
AYI | C | -0.42% | |
ARW | B | -0.37% | |
DBX | F | -0.35% | |
G | D | -0.34% | |
WSM | B | -0.34% | |
FLS | D | -0.33% | |
AZEK | C | -0.33% | |
ZM | F | -0.32% | |
NOVT | B | -0.31% | |
SM | D | -0.26% | |
DOCU | D | -0.26% | |
NSIT | B | -0.25% | |
QLYS | F | -0.24% | |
NEU | D | -0.24% | |
FLO | D | -0.24% | |
CRUS | A | -0.21% | |
COLM | B | -0.2% | |
LAMR | C | -0.18% | |
ORI | D | -0.18% | |
WING | A | -0.17% | |
BRBR | C | -0.17% | |
CR | C | -0.16% | |
AMKR | A | -0.16% | |
JEF | C | -0.16% | |
LFUS | B | -0.15% | |
ANF | B | -0.14% | |
DDS | C | -0.14% | |
GAP | C | -0.14% | |
UTHR | A | -0.13% | |
DKS | A | -0.13% | |
EME | B | -0.12% | |
APP | B | -0.12% | |
GL | D | -0.11% | |
ALSN | D | -0.11% | |
PEGA | D | -0.1% | |
AXS | B | -0.1% | |
THC | B | -0.1% | |
EXEL | D | -0.1% | |
TMHC | D | -0.09% | |
SSNC | D | -0.09% | |
MLI | D | -0.09% | |
CMC | D | -0.09% | |
NTRS | D | -0.09% | |
CROX | A | -0.09% | |
BERY | C | -0.09% | |
AIZ | D | -0.09% | |
RGA | B | -0.09% | |
INFA | C | -0.09% | |
POST | D | -0.09% | |
MSM | F | -0.09% | |
ALL | D | -0.09% | |
PGR | D | -0.09% | |
FIS | B | -0.09% | |
STT | D | -0.09% | |
EVR | B | -0.09% | |
CACI | A | -0.09% | |
AXTA | B | -0.09% | |
CSL | B | -0.09% | |
TWLO | F | -0.09% | |
RHI | F | -0.09% | |
JKHY | C | -0.09% | |
TXRH | A | -0.09% | |
DLB | D | -0.09% | |
CCK | D | -0.09% | |
AMG | D | -0.09% | |
BMI | B | -0.09% | |
EHC | B | -0.09% | |
AIT | D | -0.09% | |
USFD | B | -0.09% | |
ALKS | C | -0.09% | |
UNM | D | -0.09% | |
BK | B | -0.09% | |
SAIC | D | -0.09% | |
SYF | C | -0.09% | |
MANH | B | -0.09% | |
BYD | D | -0.09% | |
HIG | A | -0.09% | |
WTS | D | -0.09% | |
PVH | C | -0.08% | |
EEFT | C | -0.08% | |
COKE | B | -0.08% | |
OMF | D | -0.08% | |
NXST | D | -0.08% | |
JAZZ | C | -0.08% | |
MAT | F | -0.08% | |
IGT | C | -0.08% | |
ADTN | D | -0.08% | |
KBH | B | -0.08% | |
AN | B | -0.08% | |
SKX | B | -0.08% | |
EG | C | -0.08% | |
TROW | B | -0.08% | |
FIZZ | B | -0.08% | |
VMI | B | -0.08% | |
TKR | D | -0.08% | |
MMS | B | -0.08% | |
L | C | -0.08% | |
BRK.A | C | -0.08% | |
ALLY | B | -0.07% | |
MEDP | B | -0.07% |
SPXN: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords