SPYV vs. VALQ ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to American Century STOXX U.S. Quality Value ETF (VALQ)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* 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 SPYV VALQ
30 Days 2.77% 3.97%
60 Days 4.01% 4.17%
90 Days 6.06% 6.47%
12 Months 26.94% 28.71%
121 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in VALQ Overlap
ABBV D 0.88% 1.67% 0.88%
ADSK A 0.15% 0.21% 0.15%
AIZ A 0.05% 0.1% 0.05%
AKAM D 0.03% 0.08% 0.03%
ALL A 0.24% 0.09% 0.09%
ALLE D 0.04% 0.55% 0.04%
AMCR D 0.07% 0.31% 0.07%
AOS F 0.02% 0.07% 0.02%
APH A 0.18% 1.74% 0.18%
BBY D 0.08% 1.07% 0.08%
BK A 0.27% 0.1% 0.1%
BMY B 0.56% 0.82% 0.56%
BRK.A B 4.01% 0.09% 0.09%
BWA D 0.04% 0.08% 0.04%
CAG D 0.06% 0.08% 0.06%
CAH B 0.14% 0.84% 0.14%
CAT B 0.37% 0.2% 0.2%
CHTR C 0.1% 0.09% 0.09%
CI F 0.42% 0.66% 0.42%
CL D 0.21% 1.77% 0.21%
CLX B 0.1% 1.58% 0.1%
CMCSA B 0.79% 2.3% 0.79%
CNC D 0.14% 0.06% 0.06%
COR B 0.2% 0.09% 0.09%
CPB D 0.04% 0.07% 0.04%
CSCO B 1.09% 0.72% 0.72%
CTAS B 0.16% 1.87% 0.16%
CTSH B 0.19% 0.77% 0.19%
DGX A 0.08% 0.09% 0.08%
DPZ C 0.04% 0.16% 0.04%
DVA B 0.01% 0.2% 0.01%
EA A 0.1% 0.09% 0.09%
EBAY D 0.14% 1.85% 0.14%
ECL D 0.14% 0.44% 0.14%
EG C 0.07% 0.08% 0.07%
ELV F 0.44% 0.06% 0.06%
EPAM C 0.04% 0.1% 0.04%
ETN A 0.26% 1.88% 0.26%
EXPD D 0.05% 0.08% 0.05%
FDX B 0.31% 0.09% 0.09%
FFIV B 0.07% 0.52% 0.07%
FIS C 0.23% 0.09% 0.09%
FOXA B 0.05% 0.09% 0.05%
GILD C 0.54% 0.11% 0.11%
GIS D 0.17% 0.08% 0.08%
GL B 0.05% 0.11% 0.05%
GM B 0.3% 0.09% 0.09%
GPC D 0.08% 0.92% 0.08%
GWW B 0.06% 0.32% 0.06%
HD A 1.19% 1.95% 1.19%
HIG B 0.16% 0.09% 0.09%
HPE B 0.13% 0.09% 0.09%
HPQ B 0.17% 1.74% 0.17%
HUBB B 0.06% 0.42% 0.06%
IBM C 0.9% 2.11% 0.9%
IDXX F 0.07% 0.13% 0.07%
INCY C 0.06% 0.09% 0.06%
IQV D 0.1% 0.07% 0.07%
ITW B 0.18% 0.91% 0.18%
IVZ B 0.04% 0.63% 0.04%
JBL B 0.03% 0.29% 0.03%
JKHY D 0.06% 0.09% 0.06%
JNJ D 1.71% 0.08% 0.08%
K A 0.1% 0.09% 0.09%
KEYS A 0.13% 0.09% 0.09%
KMB D 0.21% 2.0% 0.21%
KO D 0.69% 1.69% 0.69%
KR B 0.18% 0.22% 0.18%
L A 0.07% 0.09% 0.07%
LDOS C 0.11% 0.09% 0.09%
LEN D 0.08% 0.17% 0.08%
LMT D 0.54% 0.09% 0.09%
LYB F 0.1% 1.15% 0.1%
MAS D 0.04% 1.19% 0.04%
MCK B 0.37% 0.09% 0.09%
MHK D 0.03% 0.07% 0.03%
MMM D 0.34% 0.1% 0.1%
MO A 0.44% 0.57% 0.44%
MPC D 0.11% 0.22% 0.11%
MSI B 0.16% 2.25% 0.16%
MTD D 0.08% 0.83% 0.08%
NTAP C 0.07% 0.43% 0.07%
NTRS A 0.1% 0.1% 0.1%
OMC C 0.1% 0.09% 0.09%
OTIS C 0.11% 1.04% 0.11%
PARA C 0.03% 0.08% 0.03%
PG A 1.12% 1.11% 1.11%
PGR A 0.35% 0.09% 0.09%
PH A 0.09% 0.26% 0.09%
PKG A 0.1% 0.1% 0.1%
PPG F 0.13% 0.15% 0.13%
PYPL B 0.41% 0.8% 0.41%
QCOM F 0.41% 0.49% 0.41%
QRVO F 0.03% 0.05% 0.03%
RL B 0.02% 0.1% 0.02%
RMD C 0.16% 0.09% 0.09%
SHW A 0.21% 0.32% 0.21%
SNA A 0.05% 0.11% 0.05%
SPG B 0.16% 1.81% 0.16%
STLD B 0.03% 0.1% 0.03%
STT A 0.13% 0.1% 0.1%
SWK D 0.06% 0.07% 0.06%
SWKS F 0.06% 0.09% 0.06%
SYF B 0.12% 0.12% 0.12%
SYY B 0.17% 0.15% 0.15%
TAP C 0.05% 0.1% 0.05%
TER D 0.08% 0.06% 0.06%
TGT F 0.33% 1.18% 0.33%
TJX A 0.22% 0.17% 0.17%
TPR B 0.06% 0.88% 0.06%
TRMB B 0.08% 0.11% 0.08%
TROW B 0.13% 0.09% 0.09%
TSN B 0.09% 0.08% 0.08%
TT A 0.13% 0.26% 0.13%
TXN C 0.56% 1.44% 0.56%
TXT D 0.08% 0.08% 0.08%
UHS D 0.06% 0.19% 0.06%
VLO C 0.21% 0.08% 0.08%
VLTO D 0.12% 1.6% 0.12%
VRSN F 0.04% 0.09% 0.04%
WMT A 1.72% 2.28% 1.72%
SPYV Overweight 312 Positions Relative to VALQ
Symbol Grade Weight
JPM A 3.22%
XOM B 2.51%
UNH C 1.59%
BAC A 1.45%
CVX A 1.29%
WFC A 1.16%
COST B 1.11%
ABT B 0.94%
DIS B 0.93%
GS A 0.87%
V A 0.82%
VZ C 0.81%
MS A 0.77%
AMGN D 0.75%
T A 0.75%
RTX C 0.74%
DHR F 0.72%
LOW D 0.72%
NEE D 0.72%
MRK F 0.7%
HON B 0.7%
PFE D 0.69%
PEP F 0.68%
BLK C 0.68%
C A 0.61%
PM B 0.59%
TMO F 0.59%
SCHW B 0.56%
MCD D 0.56%
MA C 0.56%
TMUS B 0.55%
MU D 0.52%
GE D 0.52%
MDT D 0.52%
PLD D 0.5%
INTC D 0.5%
CB C 0.5%
ACN C 0.49%
LIN D 0.49%
UPS C 0.46%
SO D 0.44%
SPGI C 0.43%
ICE C 0.42%
DUK C 0.4%
PNC B 0.39%
USB A 0.37%
UNP C 0.37%
WELL A 0.36%
EMR A 0.35%
ADP B 0.35%
GD F 0.35%
COF B 0.33%
APD A 0.33%
NOC D 0.32%
CVS D 0.32%
BDX F 0.31%
ISRG A 0.3%
SLB C 0.29%
TFC A 0.29%
NSC B 0.28%
JCI C 0.27%
SRE A 0.27%
BSX B 0.27%
FI A 0.27%
TRV B 0.27%
AFL B 0.26%
BA F 0.26%
MMC B 0.25%
AMT D 0.25%
PSX C 0.25%
MDLZ F 0.24%
GEV B 0.24%
CME A 0.24%
KMI A 0.24%
NKE D 0.24%
AXP A 0.23%
MET A 0.23%
AIG B 0.23%
O D 0.23%
CMI A 0.23%
AEP D 0.23%
SBUX A 0.22%
NEM D 0.22%
LHX C 0.22%
D C 0.22%
SYK C 0.22%
CCI D 0.21%
PCG A 0.21%
PRU A 0.21%
VRTX F 0.21%
KVUE A 0.21%
EQIX A 0.21%
WM A 0.2%
BKR B 0.2%
ADI D 0.2%
F C 0.2%
PEG A 0.2%
DE A 0.2%
CBRE B 0.19%
CTVA C 0.19%
MCO B 0.19%
AON A 0.19%
COP C 0.19%
WMB A 0.19%
KDP D 0.18%
GEHC F 0.18%
STZ D 0.18%
A D 0.18%
EXC C 0.18%
XEL A 0.18%
CEG D 0.18%
MTB A 0.17%
ZTS D 0.17%
GLW B 0.17%
BX A 0.17%
REGN F 0.16%
HCA F 0.16%
HUM C 0.16%
OXY D 0.16%
ROP B 0.16%
CSX B 0.16%
WAB B 0.16%
EXR D 0.16%
DD D 0.16%
FCX D 0.15%
DOW F 0.15%
ETR B 0.15%
AJG B 0.15%
EIX B 0.15%
FITB A 0.15%
WTW B 0.15%
DLR B 0.15%
NDAQ A 0.15%
AVB B 0.15%
CARR D 0.15%
VICI C 0.15%
ED D 0.15%
XYL D 0.14%
GPN B 0.14%
ABNB C 0.14%
RJF A 0.14%
UAL A 0.14%
PSA D 0.14%
WEC A 0.14%
DOV A 0.13%
KHC F 0.13%
PAYX C 0.13%
PPL B 0.12%
DVN F 0.12%
DTE C 0.12%
SW A 0.12%
EQR B 0.12%
EW C 0.12%
ADM D 0.12%
HBAN A 0.12%
EQT B 0.12%
AWK D 0.12%
AMP A 0.12%
EOG A 0.12%
VTR C 0.12%
HAL C 0.12%
WY D 0.11%
IFF D 0.11%
AME A 0.11%
CINF A 0.11%
FAST B 0.11%
OKE A 0.11%
AEE A 0.11%
RF A 0.11%
BIIB F 0.11%
ZBRA B 0.1%
MSCI C 0.1%
WDC D 0.1%
YUM B 0.1%
CFG B 0.1%
FSLR F 0.1%
FE C 0.1%
ES D 0.1%
WBD C 0.1%
ZBH C 0.1%
TDY B 0.1%
ATO A 0.1%
DAL C 0.09%
VRSK A 0.09%
RSG A 0.09%
PFG D 0.09%
MAA B 0.09%
BALL D 0.09%
MKC D 0.09%
NRG B 0.09%
INVH D 0.09%
ORLY B 0.09%
HWM A 0.09%
LUV C 0.09%
ESS B 0.09%
CNP B 0.09%
EFX F 0.09%
IP B 0.09%
LH C 0.09%
DFS B 0.09%
CMS C 0.09%
ON D 0.08%
NI A 0.08%
AVY D 0.08%
BAX D 0.08%
GEN B 0.08%
IRM D 0.08%
PCAR B 0.08%
HSY F 0.08%
AZO C 0.08%
KIM A 0.08%
ARE D 0.08%
ROK B 0.08%
DG F 0.08%
TSCO D 0.08%
IEX B 0.08%
CSGP D 0.08%
J F 0.08%
KEY B 0.08%
WRB A 0.08%
HOLX D 0.08%
DELL C 0.08%
CDW F 0.07%
NDSN B 0.07%
SBAC D 0.07%
WAT B 0.07%
NXPI D 0.07%
RVTY F 0.07%
CHD B 0.07%
APTV D 0.07%
EVRG A 0.07%
MCHP D 0.07%
TTWO A 0.07%
PWR A 0.07%
JBHT C 0.07%
GRMN B 0.07%
DOC D 0.07%
VTRS A 0.07%
EL F 0.07%
LNT A 0.07%
MNST C 0.07%
EMN D 0.06%
SJM D 0.06%
ALB C 0.06%
STX D 0.06%
REG B 0.06%
MLM B 0.06%
KMX B 0.06%
BG F 0.06%
JNPR F 0.06%
ANSS B 0.06%
CPT B 0.06%
NUE C 0.06%
CHRW C 0.06%
DLTR F 0.06%
MRNA F 0.06%
UDR B 0.06%
VMC B 0.06%
IR B 0.05%
STE F 0.05%
AES F 0.05%
FDS B 0.05%
MKTX D 0.05%
CRL C 0.05%
LKQ D 0.05%
PNW B 0.05%
CTLT B 0.05%
IPG D 0.05%
NWSA B 0.05%
PODD C 0.05%
BR A 0.05%
TECH D 0.05%
BXP D 0.05%
DXCM D 0.05%
MRO B 0.04%
HII D 0.04%
ROL B 0.04%
MTCH D 0.04%
HAS D 0.04%
MOS F 0.04%
HSIC B 0.04%
FRT B 0.04%
HRL D 0.04%
TFX F 0.04%
PTC A 0.04%
SOLV C 0.04%
DRI B 0.04%
ENPH F 0.03%
DAY B 0.03%
BRO B 0.03%
FOX A 0.03%
POOL C 0.03%
ULTA F 0.03%
WBA F 0.03%
PAYC B 0.03%
CTRA B 0.03%
LVS C 0.03%
BEN C 0.03%
FMC D 0.03%
ALGN D 0.03%
CF B 0.03%
CCL B 0.03%
MOH F 0.03%
CBOE B 0.03%
CZR F 0.02%
NWS B 0.02%
LW C 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
PNR A 0.02%
MGM D 0.01%
SPYV Underweight 120 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.66%
AMZN C -2.15%
NFLX A -2.12%
INGR B -1.87%
JLL D -1.43%
UBER D -1.17%
OC A -1.16%
TOL B -1.07%
SFM A -1.04%
LECO B -0.85%
SEIC B -0.76%
NVT B -0.69%
DOX D -0.67%
GOOGL C -0.63%
DCI B -0.6%
HRB D -0.52%
NYT C -0.51%
AYI B -0.49%
REYN D -0.46%
MTG C -0.42%
CBT C -0.41%
WSM B -0.4%
G B -0.39%
DBX B -0.38%
FLS B -0.37%
ZM B -0.36%
AZEK A -0.34%
DOCU A -0.33%
ARW D -0.32%
SM B -0.31%
APP B -0.31%
NOVT D -0.28%
QLYS C -0.27%
MSFT F -0.26%
FICO B -0.25%
NEU C -0.23%
FLO D -0.23%
BRBR A -0.21%
JEF A -0.2%
COLM B -0.2%
ORI A -0.19%
CRUS D -0.18%
NSIT F -0.18%
CR A -0.18%
LAMR D -0.17%
DDS B -0.15%
ROST C -0.15%
LFUS F -0.14%
EXEL B -0.14%
ANF C -0.14%
TWLO A -0.14%
ALSN B -0.14%
EME C -0.14%
GAP C -0.14%
WING D -0.13%
AMKR D -0.13%
EXPE B -0.13%
UTHR C -0.13%
PEGA A -0.12%
DKS C -0.12%
FTNT C -0.11%
AIT A -0.11%
MLI C -0.11%
AXS A -0.11%
BKNG A -0.11%
UNM A -0.11%
USFD A -0.1%
TXRH C -0.1%
RHI B -0.1%
DLB B -0.1%
META D -0.1%
GDDY A -0.1%
VMI B -0.1%
BYD C -0.1%
EVR B -0.1%
CCK C -0.09%
TMHC B -0.09%
CSL C -0.09%
BERY B -0.09%
FIZZ C -0.09%
JAZZ B -0.09%
MANH D -0.09%
INFA D -0.09%
BMI B -0.09%
RGA A -0.09%
EHC B -0.09%
WTS B -0.09%
AXTA A -0.09%
ALKS B -0.09%
CMC B -0.09%
THC D -0.09%
OMF A -0.09%
AMG B -0.09%
AN C -0.08%
PVH C -0.08%
KBH D -0.08%
COKE C -0.08%
MAT D -0.08%
PHM D -0.08%
CACI D -0.08%
SAIC F -0.08%
NXST C -0.08%
NVR D -0.08%
ADBE C -0.08%
MSM C -0.08%
AVGO D -0.08%
EEFT B -0.08%
SSNC B -0.08%
POST C -0.08%
ADTN A -0.08%
ALLY C -0.07%
MEDP D -0.07%
LRCX F -0.07%
AMAT F -0.07%
IGT F -0.07%
SKX D -0.07%
TKR D -0.07%
MMS F -0.07%
CROX D -0.06%
KLAC D -0.06%
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