VALQ vs. CSM ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to ProShares Large Cap Core Plus (CSM)
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
$64.41
Average Daily Volume
5,902
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.83
Average Daily Volume
8,966
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | CSM |
|---|---|---|
| 30 Days | 5.13% | 2.91% |
| 60 Days | 4.07% | 3.92% |
| 90 Days | 7.21% | 6.97% |
| 12 Months | 29.12% | 32.32% |
104 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.66% | 5.01% | 2.66% | |
| ABBV | D | 1.67% | 0.2% | 0.2% | |
| ADBE | C | 0.08% | 0.49% | 0.08% | |
| ADSK | B | 0.21% | 0.16% | 0.16% | |
| AIZ | B | 0.1% | 0.33% | 0.1% | |
| AKAM | F | 0.08% | 0.18% | 0.08% | |
| ALL | B | 0.09% | 0.4% | 0.09% | |
| ALLE | D | 0.55% | 0.31% | 0.31% | |
| AMAT | F | 0.07% | 0.2% | 0.07% | |
| AMZN | C | 2.15% | 2.62% | 2.15% | |
| AOS | D | 0.07% | 0.06% | 0.06% | |
| APH | B | 1.74% | 0.41% | 0.41% | |
| AVGO | D | 0.08% | 1.17% | 0.08% | |
| BBY | D | 1.07% | 0.27% | 0.27% | |
| BK | A | 0.1% | 0.06% | 0.06% | |
| BMY | B | 0.82% | 0.48% | 0.48% | |
| BRK.A | B | 0.09% | 0.96% | 0.09% | |
| BWA | C | 0.08% | 0.15% | 0.08% | |
| CAG | D | 0.08% | 0.1% | 0.08% | |
| CAH | B | 0.84% | 0.34% | 0.34% | |
| CI | D | 0.66% | 0.39% | 0.39% | |
| CLX | C | 1.58% | 0.06% | 0.06% | |
| CMCSA | C | 2.3% | 0.14% | 0.14% | |
| CNC | F | 0.06% | 0.28% | 0.06% | |
| COR | C | 0.09% | 0.32% | 0.09% | |
| CPB | D | 0.07% | 0.1% | 0.07% | |
| CSCO | A | 0.72% | 0.05% | 0.05% | |
| CTSH | B | 0.77% | 0.32% | 0.32% | |
| DPZ | C | 0.16% | 0.05% | 0.05% | |
| EBAY | C | 1.85% | 0.07% | 0.07% | |
| EG | C | 0.08% | 0.33% | 0.08% | |
| EPAM | C | 0.1% | 0.04% | 0.04% | |
| ETN | A | 1.88% | 0.4% | 0.4% | |
| FFIV | A | 0.52% | 0.32% | 0.32% | |
| FIS | D | 0.09% | 0.07% | 0.07% | |
| FOXA | C | 0.09% | 0.25% | 0.09% | |
| FTNT | C | 0.11% | 0.31% | 0.11% | |
| GDDY | B | 0.1% | 0.35% | 0.1% | |
| GL | C | 0.11% | 0.31% | 0.11% | |
| GM | B | 0.09% | 0.4% | 0.09% | |
| GOOGL | C | 0.63% | 1.25% | 0.63% | |
| HD | A | 1.95% | 0.34% | 0.34% | |
| HIG | B | 0.09% | 0.34% | 0.09% | |
| HPQ | B | 1.74% | 0.16% | 0.16% | |
| IBM | C | 2.11% | 0.04% | 0.04% | |
| IDXX | F | 0.13% | 0.29% | 0.13% | |
| INCY | C | 0.09% | 0.15% | 0.09% | |
| IQV | F | 0.07% | 0.22% | 0.07% | |
| IVZ | B | 0.63% | 0.29% | 0.29% | |
| JBL | C | 0.29% | 0.08% | 0.08% | |
| JKHY | D | 0.09% | 0.13% | 0.09% | |
| JNJ | D | 0.08% | 0.42% | 0.08% | |
| KMB | C | 2.0% | 0.38% | 0.38% | |
| KO | D | 1.69% | 0.13% | 0.13% | |
| KR | A | 0.22% | 0.35% | 0.22% | |
| L | B | 0.09% | 0.33% | 0.09% | |
| LDOS | D | 0.09% | 0.28% | 0.09% | |
| LEN | C | 0.17% | 0.36% | 0.17% | |
| LMT | D | 0.09% | 0.31% | 0.09% | |
| LRCX | F | 0.07% | 0.17% | 0.07% | |
| LYB | F | 1.15% | 0.32% | 0.32% | |
| MAS | C | 1.19% | 0.04% | 0.04% | |
| MCK | C | 0.09% | 0.44% | 0.09% | |
| META | D | 0.1% | 1.6% | 0.1% | |
| MPC | F | 0.22% | 0.15% | 0.15% | |
| MSFT | D | 0.26% | 4.33% | 0.26% | |
| MSI | C | 2.25% | 0.23% | 0.23% | |
| MTD | F | 0.83% | 0.27% | 0.27% | |
| NFLX | B | 2.12% | 0.48% | 0.48% | |
| NTRS | A | 0.1% | 0.3% | 0.1% | |
| NVR | D | 0.08% | 0.33% | 0.08% | |
| OMC | C | 0.09% | 0.22% | 0.09% | |
| OTIS | C | 1.04% | 0.34% | 0.34% | |
| PARA | C | 0.08% | 0.19% | 0.08% | |
| PG | A | 1.11% | 0.44% | 0.44% | |
| PGR | A | 0.09% | 0.23% | 0.09% | |
| PH | A | 0.26% | 0.42% | 0.26% | |
| PHM | C | 0.08% | 0.33% | 0.08% | |
| PPG | D | 0.15% | 0.24% | 0.15% | |
| PYPL | A | 0.8% | 0.25% | 0.25% | |
| QCOM | F | 0.49% | 0.51% | 0.49% | |
| QRVO | F | 0.05% | 0.2% | 0.05% | |
| RL | B | 0.1% | 0.31% | 0.1% | |
| RMD | C | 0.09% | 0.21% | 0.09% | |
| ROST | C | 0.15% | 0.04% | 0.04% | |
| SNA | A | 0.11% | 0.26% | 0.11% | |
| SPG | C | 1.81% | 0.15% | 0.15% | |
| STLD | B | 0.1% | 0.13% | 0.1% | |
| SWK | D | 0.07% | 0.28% | 0.07% | |
| SWKS | F | 0.09% | 0.21% | 0.09% | |
| SYF | A | 0.12% | 0.32% | 0.12% | |
| TAP | C | 0.1% | 0.34% | 0.1% | |
| TGT | F | 1.18% | 0.36% | 0.36% | |
| TJX | A | 0.17% | 0.49% | 0.17% | |
| TRMB | B | 0.11% | 0.04% | 0.04% | |
| TROW | A | 0.09% | 0.33% | 0.09% | |
| TSN | B | 0.08% | 0.35% | 0.08% | |
| TT | B | 0.26% | 0.44% | 0.26% | |
| TXT | D | 0.08% | 0.25% | 0.08% | |
| UBER | D | 1.17% | 0.5% | 0.5% | |
| UHS | D | 0.19% | 0.31% | 0.19% | |
| VLO | C | 0.08% | 0.08% | 0.08% | |
| VRSN | F | 0.09% | 0.24% | 0.09% | |
| WMT | B | 2.28% | 0.26% | 0.26% |
VALQ Overweight 137 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| INGR | B | 1.87% | |
| CTAS | B | 1.87% | |
| CL | D | 1.77% | |
| VLTO | C | 1.6% | |
| TXN | D | 1.44% | |
| JLL | B | 1.43% | |
| OC | B | 1.16% | |
| TOL | A | 1.07% | |
| SFM | B | 1.04% | |
| GPC | D | 0.92% | |
| ITW | A | 0.91% | |
| TPR | A | 0.88% | |
| LECO | C | 0.85% | |
| SEIC | A | 0.76% | |
| NVT | B | 0.69% | |
| DOX | D | 0.67% | |
| DCI | A | 0.6% | |
| MO | A | 0.57% | |
| HRB | D | 0.52% | |
| NYT | C | 0.51% | |
| AYI | B | 0.49% | |
| REYN | D | 0.46% | |
| ECL | D | 0.44% | |
| NTAP | C | 0.43% | |
| HUBB | B | 0.42% | |
| MTG | B | 0.42% | |
| CBT | C | 0.41% | |
| WSM | B | 0.4% | |
| G | B | 0.39% | |
| DBX | C | 0.38% | |
| FLS | A | 0.37% | |
| ZM | B | 0.36% | |
| AZEK | B | 0.34% | |
| DOCU | A | 0.33% | |
| ARW | D | 0.32% | |
| SHW | A | 0.32% | |
| GWW | A | 0.32% | |
| SM | C | 0.31% | |
| APP | B | 0.31% | |
| AMCR | D | 0.31% | |
| NOVT | D | 0.28% | |
| QLYS | C | 0.27% | |
| FICO | B | 0.25% | |
| NEU | C | 0.23% | |
| FLO | C | 0.23% | |
| BRBR | B | 0.21% | |
| JEF | A | 0.2% | |
| COLM | A | 0.2% | |
| DVA | B | 0.2% | |
| CAT | B | 0.2% | |
| ORI | A | 0.19% | |
| CRUS | F | 0.18% | |
| NSIT | F | 0.18% | |
| CR | B | 0.18% | |
| LAMR | C | 0.17% | |
| SYY | C | 0.15% | |
| DDS | B | 0.15% | |
| LFUS | D | 0.14% | |
| EXEL | A | 0.14% | |
| ANF | C | 0.14% | |
| TWLO | B | 0.14% | |
| ALSN | B | 0.14% | |
| EME | B | 0.14% | |
| GAP | C | 0.14% | |
| WING | F | 0.13% | |
| AMKR | F | 0.13% | |
| EXPE | B | 0.13% | |
| UTHR | C | 0.13% | |
| PEGA | A | 0.12% | |
| DKS | C | 0.12% | |
| AIT | B | 0.11% | |
| GILD | B | 0.11% | |
| MLI | C | 0.11% | |
| AXS | A | 0.11% | |
| BKNG | B | 0.11% | |
| UNM | A | 0.11% | |
| USFD | A | 0.1% | |
| TXRH | A | 0.1% | |
| STT | A | 0.1% | |
| RHI | C | 0.1% | |
| DLB | B | 0.1% | |
| VMI | A | 0.1% | |
| PKG | B | 0.1% | |
| BYD | B | 0.1% | |
| MMM | D | 0.1% | |
| EVR | B | 0.1% | |
| K | A | 0.09% | |
| CCK | D | 0.09% | |
| TMHC | A | 0.09% | |
| CSL | B | 0.09% | |
| BERY | B | 0.09% | |
| FIZZ | B | 0.09% | |
| JAZZ | B | 0.09% | |
| MANH | C | 0.09% | |
| INFA | D | 0.09% | |
| BMI | B | 0.09% | |
| RGA | A | 0.09% | |
| FDX | B | 0.09% | |
| EHC | B | 0.09% | |
| KEYS | B | 0.09% | |
| DGX | B | 0.09% | |
| WTS | B | 0.09% | |
| AXTA | A | 0.09% | |
| ALKS | B | 0.09% | |
| CMC | B | 0.09% | |
| HPE | B | 0.09% | |
| CHTR | C | 0.09% | |
| THC | D | 0.09% | |
| OMF | A | 0.09% | |
| AMG | B | 0.09% | |
| EA | C | 0.09% | |
| GIS | D | 0.08% | |
| AN | B | 0.08% | |
| PVH | C | 0.08% | |
| KBH | C | 0.08% | |
| COKE | C | 0.08% | |
| MAT | D | 0.08% | |
| EXPD | C | 0.08% | |
| CACI | D | 0.08% | |
| SAIC | F | 0.08% | |
| NXST | C | 0.08% | |
| MSM | C | 0.08% | |
| EEFT | B | 0.08% | |
| SSNC | A | 0.08% | |
| POST | B | 0.08% | |
| ADTN | B | 0.08% | |
| ALLY | C | 0.07% | |
| MEDP | F | 0.07% | |
| IGT | F | 0.07% | |
| SKX | D | 0.07% | |
| MHK | D | 0.07% | |
| TKR | D | 0.07% | |
| MMS | F | 0.07% | |
| CROX | F | 0.06% | |
| ELV | F | 0.06% | |
| KLAC | F | 0.06% | |
| TER | F | 0.06% |
VALQ Underweight 196 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.79% | |
| LLY | F | -1.15% | |
| GOOG | C | -1.01% | |
| TSLA | B | -0.91% | |
| CRM | B | -0.78% | |
| JPM | B | -0.66% | |
| MRK | F | -0.66% | |
| INTU | C | -0.55% | |
| SPGI | C | -0.55% | |
| GE | D | -0.55% | |
| TMO | F | -0.53% | |
| XOM | C | -0.52% | |
| UNH | B | -0.5% | |
| TMUS | A | -0.48% | |
| V | A | -0.46% | |
| VRTX | D | -0.46% | |
| WELL | C | -0.43% | |
| MU | D | -0.42% | |
| CME | A | -0.42% | |
| REGN | F | -0.4% | |
| SNPS | B | -0.39% | |
| MCO | A | -0.38% | |
| MA | B | -0.38% | |
| APD | A | -0.38% | |
| TRGP | B | -0.38% | |
| RCL | B | -0.38% | |
| EXC | D | -0.37% | |
| CBRE | B | -0.37% | |
| NOC | D | -0.37% | |
| MET | A | -0.37% | |
| BDX | F | -0.37% | |
| XEL | A | -0.37% | |
| VICI | C | -0.36% | |
| DUK | C | -0.36% | |
| EIX | A | -0.36% | |
| NEM | F | -0.36% | |
| RJF | A | -0.35% | |
| PLD | D | -0.35% | |
| EQR | B | -0.35% | |
| HWM | B | -0.35% | |
| CNP | A | -0.35% | |
| PRU | A | -0.35% | |
| AVB | B | -0.35% | |
| CCL | B | -0.34% | |
| ACGL | D | -0.34% | |
| BG | F | -0.34% | |
| FTV | B | -0.34% | |
| CVS | D | -0.34% | |
| VTR | D | -0.34% | |
| LYV | A | -0.34% | |
| PEP | F | -0.33% | |
| CBOE | B | -0.33% | |
| WYNN | D | -0.33% | |
| NRG | C | -0.33% | |
| PNR | B | -0.33% | |
| UAL | B | -0.33% | |
| BRO | B | -0.33% | |
| RSG | A | -0.33% | |
| DTE | C | -0.33% | |
| IR | A | -0.32% | |
| STE | F | -0.32% | |
| FANG | F | -0.32% | |
| EMN | D | -0.32% | |
| MTB | B | -0.32% | |
| WY | D | -0.32% | |
| DOW | F | -0.32% | |
| COST | B | -0.32% | |
| KDP | D | -0.31% | |
| HST | C | -0.31% | |
| DVN | F | -0.31% | |
| FRT | A | -0.31% | |
| BEN | C | -0.31% | |
| NCLH | B | -0.3% | |
| CPT | B | -0.3% | |
| SLB | C | -0.3% | |
| ERIE | D | -0.3% | |
| ARE | D | -0.3% | |
| BAC | A | -0.29% | |
| MAA | B | -0.29% | |
| STX | D | -0.29% | |
| ANET | C | -0.29% | |
| A | D | -0.29% | |
| FE | D | -0.28% | |
| SO | D | -0.28% | |
| PCG | B | -0.28% | |
| INVH | D | -0.28% | |
| ROL | B | -0.27% | |
| AME | A | -0.27% | |
| WAB | B | -0.26% | |
| BAX | F | -0.26% | |
| MDT | D | -0.26% | |
| XYL | D | -0.26% | |
| HBAN | B | -0.26% | |
| CE | F | -0.25% | |
| EQIX | A | -0.25% | |
| EL | F | -0.24% | |
| DG | F | -0.24% | |
| HII | F | -0.23% | |
| HAL | C | -0.23% | |
| CRL | C | -0.23% | |
| CSX | B | -0.23% | |
| PFE | D | -0.23% | |
| MPWR | F | -0.22% | |
| APA | F | -0.22% | |
| DOC | C | -0.22% | |
| TFX | F | -0.22% | |
| WDC | C | -0.22% | |
| REG | B | -0.21% | |
| ADM | F | -0.21% | |
| GEHC | F | -0.21% | |
| INTC | C | -0.21% | |
| T | A | -0.21% | |
| AES | F | -0.21% | |
| APTV | F | -0.2% | |
| KMX | B | -0.2% | |
| VTRS | B | -0.2% | |
| SJM | D | -0.19% | |
| CRWD | B | -0.19% | |
| OKE | C | -0.19% | |
| PANW | C | -0.19% | |
| MGM | F | -0.18% | |
| GEN | A | -0.18% | |
| COF | B | -0.18% | |
| ZTS | D | -0.17% | |
| CFG | B | -0.17% | |
| BLDR | C | -0.17% | |
| HCA | F | -0.16% | |
| WBA | D | -0.16% | |
| DFS | B | -0.16% | |
| F | C | -0.15% | |
| HES | C | -0.15% | |
| WFC | A | -0.15% | |
| MSCI | C | -0.15% | |
| CDNS | B | -0.15% | |
| AMD | F | -0.15% | |
| PNW | B | -0.14% | |
| BIIB | F | -0.14% | |
| FITB | B | -0.14% | |
| ORCL | C | -0.13% | |
| NOW | B | -0.13% | |
| ROP | B | -0.12% | |
| URI | B | -0.12% | |
| HOLX | D | -0.12% | |
| FCX | F | -0.12% | |
| KMI | B | -0.12% | |
| PSX | C | -0.12% | |
| TDY | B | -0.12% | |
| PFG | C | -0.11% | |
| FSLR | F | -0.11% | |
| GRMN | A | -0.11% | |
| IPG | C | -0.11% | |
| TRV | B | -0.11% | |
| KHC | D | -0.11% | |
| DIS | B | -0.11% | |
| MOH | F | -0.1% | |
| LKQ | D | -0.1% | |
| CTVA | B | -0.1% | |
| CVX | B | -0.1% | |
| WRB | A | -0.09% | |
| BKR | C | -0.09% | |
| ISRG | C | -0.09% | |
| MAR | A | -0.09% | |
| DXCM | C | -0.09% | |
| LNT | A | -0.09% | |
| DHI | D | -0.08% | |
| LIN | D | -0.08% | |
| ABNB | C | -0.08% | |
| PAYX | B | -0.07% | |
| MTCH | F | -0.07% | |
| NUE | D | -0.07% | |
| MKC | D | -0.06% | |
| HRL | D | -0.06% | |
| CTLT | B | -0.06% | |
| ABT | B | -0.06% | |
| CHD | B | -0.06% | |
| FMC | D | -0.06% | |
| IP | B | -0.06% | |
| FDS | B | -0.05% | |
| NWSA | B | -0.05% | |
| RF | B | -0.05% | |
| LOW | C | -0.05% | |
| GEV | C | -0.05% | |
| ACN | B | -0.05% | |
| VZ | B | -0.05% | |
| AMGN | D | -0.04% | |
| SMCI | D | -0.04% | |
| J | F | -0.04% | |
| CSGP | C | -0.04% | |
| MCD | D | -0.04% | |
| PTC | A | -0.04% | |
| WM | A | -0.04% | |
| MMC | A | -0.04% | |
| CHRW | C | -0.04% | |
| PM | B | -0.04% | |
| CMG | B | -0.04% | |
| DHR | D | -0.03% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Medical Instruments & Supplies
Credit Services
Internet Content & Information
Packaged Foods
Asset Management
Banks - Regional - US
Capital Markets
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Compare ETFs
