VALQ vs. APUE ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
85,016
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | APUE |
|---|---|---|
| 30 Days | 3.97% | 3.74% |
| 60 Days | 4.17% | 4.87% |
| 90 Days | 6.47% | 6.08% |
| 12 Months | 28.71% | 33.10% |
86 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in APUE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.63% | 5.79% | 2.63% | |
| ABBV | D | 1.67% | 0.6% | 0.6% | |
| ADBE | C | 0.09% | 0.47% | 0.09% | |
| ALL | A | 0.09% | 0.08% | 0.08% | |
| AMAT | F | 0.08% | 0.39% | 0.08% | |
| AMZN | C | 2.22% | 3.5% | 2.22% | |
| APH | A | 1.76% | 0.43% | 0.43% | |
| AVGO | D | 0.09% | 1.41% | 0.09% | |
| AXTA | A | 0.1% | 0.27% | 0.1% | |
| BK | A | 0.1% | 0.37% | 0.1% | |
| BMY | B | 0.82% | 0.18% | 0.18% | |
| BRK.A | B | 0.09% | 1.84% | 0.09% | |
| CAH | B | 0.84% | 0.1% | 0.1% | |
| CAT | B | 0.2% | 0.29% | 0.2% | |
| CI | F | 0.66% | 0.05% | 0.05% | |
| CL | D | 1.71% | 0.1% | 0.1% | |
| CMCSA | B | 2.31% | 0.27% | 0.27% | |
| CNC | D | 0.06% | 0.03% | 0.03% | |
| COR | B | 0.09% | 0.08% | 0.08% | |
| CSCO | B | 0.72% | 0.38% | 0.38% | |
| CTAS | B | 1.84% | 0.31% | 0.31% | |
| CTSH | B | 0.8% | 0.07% | 0.07% | |
| DGX | A | 0.09% | 0.13% | 0.09% | |
| ECL | D | 0.45% | 0.12% | 0.12% | |
| EG | C | 0.08% | 0.04% | 0.04% | |
| ELV | F | 0.06% | 0.04% | 0.04% | |
| ETN | A | 1.87% | 0.39% | 0.39% | |
| FDX | B | 0.09% | 0.18% | 0.09% | |
| FOXA | B | 0.1% | 0.13% | 0.1% | |
| GDDY | A | 0.1% | 0.16% | 0.1% | |
| GILD | C | 0.11% | 0.16% | 0.11% | |
| GIS | D | 0.08% | 0.01% | 0.01% | |
| GM | B | 0.1% | 0.22% | 0.1% | |
| GOOGL | C | 0.62% | 1.98% | 0.62% | |
| GWW | B | 0.32% | 0.27% | 0.27% | |
| HD | A | 1.96% | 0.59% | 0.59% | |
| HIG | B | 0.09% | 0.12% | 0.09% | |
| HUBB | B | 0.41% | 0.04% | 0.04% | |
| IBM | C | 2.04% | 0.42% | 0.42% | |
| JKHY | D | 0.09% | 0.23% | 0.09% | |
| JNJ | D | 0.08% | 0.89% | 0.08% | |
| KLAC | D | 0.07% | 0.19% | 0.07% | |
| KMB | D | 1.91% | 0.13% | 0.13% | |
| KO | D | 1.66% | 0.42% | 0.42% | |
| KR | B | 0.23% | 0.09% | 0.09% | |
| L | A | 0.09% | 0.25% | 0.09% | |
| LEN | D | 0.17% | 0.15% | 0.15% | |
| LEN | D | 0.17% | 0.2% | 0.17% | |
| LMT | D | 0.09% | 0.15% | 0.09% | |
| LRCX | F | 0.07% | 0.2% | 0.07% | |
| MAS | D | 1.21% | 0.24% | 0.24% | |
| MCK | B | 0.09% | 0.11% | 0.09% | |
| META | D | 0.1% | 2.28% | 0.1% | |
| MO | A | 0.56% | 0.47% | 0.47% | |
| MPC | D | 0.21% | 0.13% | 0.13% | |
| MSFT | F | 0.26% | 5.41% | 0.26% | |
| NEU | C | 0.23% | 0.23% | 0.23% | |
| NFLX | A | 1.99% | 0.74% | 0.74% | |
| NTAP | C | 0.41% | 0.05% | 0.05% | |
| PG | A | 1.07% | 0.99% | 0.99% | |
| PGR | A | 0.09% | 0.26% | 0.09% | |
| PH | A | 0.26% | 0.33% | 0.26% | |
| PHM | D | 0.08% | 0.29% | 0.08% | |
| PKG | A | 0.1% | 0.07% | 0.07% | |
| POST | C | 0.08% | 0.27% | 0.08% | |
| PYPL | B | 0.8% | 0.15% | 0.15% | |
| QCOM | F | 0.52% | 0.48% | 0.48% | |
| QLYS | C | 0.28% | 0.22% | 0.22% | |
| REYN | D | 0.46% | 0.15% | 0.15% | |
| ROST | C | 0.15% | 0.06% | 0.06% | |
| SHW | A | 0.33% | 0.27% | 0.27% | |
| SNA | A | 0.11% | 0.27% | 0.11% | |
| SPG | B | 1.76% | 0.46% | 0.46% | |
| STLD | B | 0.1% | 0.11% | 0.1% | |
| STT | A | 0.09% | 0.09% | 0.09% | |
| SWKS | F | 0.09% | 0.1% | 0.09% | |
| SYF | B | 0.12% | 0.11% | 0.11% | |
| TGT | F | 1.47% | 0.16% | 0.16% | |
| TJX | A | 0.17% | 0.32% | 0.17% | |
| TT | A | 0.26% | 0.17% | 0.17% | |
| TXN | C | 1.48% | 0.29% | 0.29% | |
| TXT | D | 0.08% | 0.15% | 0.08% | |
| UBER | D | 1.19% | 0.29% | 0.29% | |
| VLO | C | 0.08% | 0.06% | 0.06% | |
| VLTO | D | 1.55% | 0.03% | 0.03% | |
| WMT | A | 2.19% | 0.93% | 0.93% |
VALQ Overweight 156 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 2.23% | |
| INGR | B | 1.94% | |
| EBAY | D | 1.88% | |
| HPQ | B | 1.72% | |
| CLX | B | 1.55% | |
| JLL | D | 1.45% | |
| OC | A | 1.15% | |
| LYB | F | 1.14% | |
| BBY | D | 1.12% | |
| TOL | B | 1.07% | |
| OTIS | C | 1.03% | |
| SFM | A | 1.02% | |
| GPC | D | 0.93% | |
| TPR | B | 0.92% | |
| ITW | B | 0.91% | |
| MTD | D | 0.88% | |
| LECO | B | 0.86% | |
| SEIC | B | 0.76% | |
| DOX | D | 0.68% | |
| NVT | B | 0.68% | |
| IVZ | B | 0.64% | |
| DCI | B | 0.61% | |
| ALLE | D | 0.55% | |
| HRB | D | 0.54% | |
| NYT | C | 0.53% | |
| AYI | B | 0.51% | |
| FFIV | B | 0.51% | |
| MTG | C | 0.42% | |
| CBT | C | 0.41% | |
| G | B | 0.39% | |
| ZM | B | 0.38% | |
| DBX | B | 0.38% | |
| FLS | B | 0.36% | |
| AZEK | A | 0.33% | |
| DOCU | A | 0.33% | |
| ARW | D | 0.32% | |
| AMCR | D | 0.31% | |
| SM | B | 0.3% | |
| JBL | B | 0.29% | |
| NOVT | D | 0.29% | |
| WSM | B | 0.29% | |
| APP | B | 0.27% | |
| FICO | B | 0.25% | |
| FLO | D | 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% | |
| CR | A | 0.17% | |
| DDS | B | 0.16% | |
| DPZ | C | 0.16% | |
| SYY | B | 0.15% | |
| PPG | F | 0.15% | |
| GAP | 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% | |
| MMM | D | 0.11% | |
| 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% | |
| VMI | B | 0.1% | |
| TAP | C | 0.1% | |
| TXRH | C | 0.1% | |
| NTRS | A | 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% | |
| TRMB | B | 0.1% | |
| KEYS | A | 0.09% | |
| RMD | C | 0.09% | |
| BWA | D | 0.09% | |
| MSM | C | 0.09% | |
| TMHC | B | 0.09% | |
| DLB | B | 0.09% | |
| VRSN | F | 0.09% | |
| INFA | D | 0.09% | |
| CACI | D | 0.09% | |
| FIZZ | C | 0.09% | |
| CSL | C | 0.09% | |
| MANH | D | 0.09% | |
| OMC | C | 0.09% | |
| JAZZ | B | 0.09% | |
| TROW | B | 0.09% | |
| BMI | B | 0.09% | |
| RGA | A | 0.09% | |
| LDOS | C | 0.09% | |
| CMC | B | 0.09% | |
| EA | A | 0.09% | |
| AIZ | A | 0.09% | |
| EHC | B | 0.09% | |
| OMF | A | 0.09% | |
| HPE | B | 0.09% | |
| ALKS | B | 0.09% | |
| FIS | C | 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% | |
| CAG | D | 0.08% | |
| AN | C | 0.08% | |
| KBH | D | 0.08% | |
| NXST | C | 0.08% | |
| MAT | D | 0.08% | |
| EEFT | B | 0.08% | |
| EXPD | D | 0.08% | |
| PVH | C | 0.08% | |
| SAIC | F | 0.08% | |
| NVR | D | 0.08% | |
| BERY | B | 0.08% | |
| PARA | C | 0.08% | |
| ADTN | A | 0.08% | |
| SSNC | B | 0.08% | |
| TSN | B | 0.08% | |
| K | A | 0.08% | |
| CCK | C | 0.08% | |
| TER | D | 0.07% | |
| IQV | D | 0.07% | |
| ALLY | C | 0.07% | |
| MEDP | D | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| MMS | F | 0.07% | |
| AOS | F | 0.07% | |
| TKR | D | 0.07% | |
| IGT | F | 0.07% | |
| AKAM | D | 0.07% | |
| CROX | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 207 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.97% | |
| DFAS | A | -4.83% | |
| TSLA | B | -1.68% | |
| GOOG | C | -1.63% | |
| JPM | A | -1.5% | |
| LLY | F | -1.16% | |
| UNH | C | -1.04% | |
| XOM | B | -0.99% | |
| COST | B | -0.81% | |
| V | A | -0.64% | |
| CRM | B | -0.62% | |
| WFC | A | -0.62% | |
| MA | C | -0.59% | |
| ACN | C | -0.58% | |
| INTU | C | -0.49% | |
| BAC | A | -0.49% | |
| NOW | A | -0.47% | |
| GE | D | -0.47% | |
| AMD | F | -0.45% | |
| DIS | B | -0.44% | |
| T | A | -0.43% | |
| ISRG | A | -0.43% | |
| ORCL | B | -0.42% | |
| AER | B | -0.42% | |
| TMUS | B | -0.41% | |
| AFL | B | -0.41% | |
| DUK | C | -0.4% | |
| AXP | A | -0.39% | |
| DHR | F | -0.39% | |
| VZ | C | -0.38% | |
| C | A | -0.38% | |
| UNP | C | -0.38% | |
| AWI | A | -0.38% | |
| SYK | C | -0.38% | |
| CHDN | B | -0.38% | |
| MUSA | A | -0.37% | |
| WTM | A | -0.37% | |
| LOW | D | -0.35% | |
| MRK | F | -0.35% | |
| MDT | D | -0.33% | |
| FI | A | -0.33% | |
| LIN | D | -0.33% | |
| GS | A | -0.32% | |
| PEP | F | -0.32% | |
| ENTG | D | -0.31% | |
| DECK | A | -0.31% | |
| CVX | A | -0.31% | |
| PCAR | B | -0.31% | |
| HCA | F | -0.31% | |
| HON | B | -0.3% | |
| EQR | B | -0.3% | |
| COF | B | -0.3% | |
| BLK | C | -0.3% | |
| ETR | B | -0.3% | |
| BR | A | -0.29% | |
| TMO | F | -0.29% | |
| ADI | D | -0.29% | |
| MDLZ | F | -0.28% | |
| BSX | B | -0.28% | |
| LANC | C | -0.27% | |
| ZBRA | B | -0.26% | |
| URI | B | -0.26% | |
| SPGI | C | -0.26% | |
| WAT | B | -0.26% | |
| VICI | C | -0.25% | |
| ABT | B | -0.25% | |
| THG | A | -0.25% | |
| BX | A | -0.25% | |
| LW | C | -0.25% | |
| PM | B | -0.25% | |
| PFE | D | -0.25% | |
| COP | C | -0.24% | |
| ANET | C | -0.24% | |
| MCD | D | -0.23% | |
| MS | A | -0.23% | |
| CACC | D | -0.23% | |
| CWST | A | -0.22% | |
| AEP | D | -0.22% | |
| AMT | D | -0.22% | |
| DHI | D | -0.22% | |
| SO | D | -0.22% | |
| VRTX | F | -0.21% | |
| KKR | A | -0.21% | |
| RTX | C | -0.21% | |
| DASH | A | -0.2% | |
| NEE | D | -0.2% | |
| PPL | B | -0.19% | |
| TTC | D | -0.19% | |
| ESI | A | -0.19% | |
| WAB | B | -0.18% | |
| FR | C | -0.18% | |
| PLD | D | -0.18% | |
| AMGN | D | -0.18% | |
| NI | A | -0.18% | |
| REGN | F | -0.18% | |
| ROP | B | -0.17% | |
| ADP | B | -0.17% | |
| CBOE | B | -0.17% | |
| PANW | C | -0.17% | |
| CCL | B | -0.16% | |
| EVRG | A | -0.16% | |
| IRM | D | -0.16% | |
| IP | B | -0.16% | |
| HWM | A | -0.16% | |
| FCX | D | -0.16% | |
| MU | D | -0.16% | |
| ESS | B | -0.15% | |
| ED | D | -0.15% | |
| ICE | C | -0.15% | |
| GRMN | B | -0.15% | |
| TREX | C | -0.15% | |
| CARR | D | -0.15% | |
| DE | A | -0.15% | |
| COIN | C | -0.15% | |
| WY | D | -0.14% | |
| UNF | B | -0.14% | |
| DOV | A | -0.14% | |
| FOX | A | -0.14% | |
| MTN | C | -0.14% | |
| AIG | B | -0.14% | |
| GEV | B | -0.14% | |
| PEG | A | -0.14% | |
| EMR | A | -0.13% | |
| BALL | D | -0.13% | |
| WELL | A | -0.13% | |
| ZBH | C | -0.13% | |
| BRKR | D | -0.13% | |
| FNF | B | -0.13% | |
| CRWD | B | -0.13% | |
| PCG | A | -0.12% | |
| CMG | B | -0.12% | |
| HOLX | D | -0.12% | |
| ABNB | C | -0.11% | |
| CEG | D | -0.11% | |
| PLTR | B | -0.11% | |
| PWR | A | -0.11% | |
| CPRT | A | -0.11% | |
| EOG | A | -0.11% | |
| CMI | A | -0.11% | |
| UPS | C | -0.1% | |
| SNPS | B | -0.1% | |
| AEE | A | -0.1% | |
| DD | D | -0.1% | |
| CNNE | B | -0.09% | |
| ZTS | D | -0.09% | |
| A | D | -0.09% | |
| EFX | F | -0.09% | |
| APD | A | -0.09% | |
| CABO | C | -0.09% | |
| RCL | A | -0.08% | |
| DLR | B | -0.08% | |
| DRI | B | -0.08% | |
| CCI | D | -0.08% | |
| AON | A | -0.08% | |
| AVB | B | -0.08% | |
| ROK | B | -0.08% | |
| KVUE | A | -0.07% | |
| CRBG | B | -0.07% | |
| TW | A | -0.07% | |
| LNG | B | -0.07% | |
| MKL | A | -0.07% | |
| CBRE | B | -0.07% | |
| NEM | D | -0.07% | |
| ARE | D | -0.07% | |
| BEN | C | -0.07% | |
| KHC | F | -0.07% | |
| EXR | D | -0.07% | |
| DVN | F | -0.06% | |
| CB | C | -0.06% | |
| BA | F | -0.06% | |
| APO | B | -0.06% | |
| CTVA | C | -0.06% | |
| NDAQ | A | -0.06% | |
| RBLX | C | -0.06% | |
| GD | F | -0.06% | |
| ACGL | D | -0.06% | |
| MPWR | F | -0.06% | |
| CSGP | D | -0.06% | |
| SQ | B | -0.06% | |
| DAL | C | -0.05% | |
| DELL | C | -0.05% | |
| CVNA | B | -0.05% | |
| CVS | D | -0.05% | |
| RSG | A | -0.05% | |
| GPN | B | -0.05% | |
| GEN | B | -0.05% | |
| SLB | C | -0.05% | |
| IBKR | A | -0.05% | |
| IR | B | -0.05% | |
| PSX | C | -0.05% | |
| EW | C | -0.05% | |
| NWS | B | -0.05% | |
| PFG | D | -0.04% | |
| FSLR | F | -0.04% | |
| NUE | C | -0.04% | |
| CTRA | B | -0.04% | |
| MNST | C | -0.04% | |
| J | F | -0.04% | |
| ADM | D | -0.03% | |
| UAL | A | -0.03% | |
| MSTR | C | -0.03% | |
| DTE | C | -0.02% | |
| SMCI | F | -0.02% | |
| RKT | F | -0.02% | |
| DLTR | F | -0.02% | |
| WPC | D | -0.02% | |
| HST | C | -0.0% |
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
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
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