VALQ vs. DGRW ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
$61.28
Average Daily Volume
7,224
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
DGRW
WisdomTree U.S. Dividend Growth Fund
DGRW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.92
Average Daily Volume
546,976
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | DGRW |
|---|---|---|
| 30 Days | 2.55% | 0.99% |
| 60 Days | 5.08% | 3.26% |
| 90 Days | 6.37% | 4.01% |
| 12 Months | 24.67% | 26.31% |
97 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in DGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 2.7% | 5.13% | 2.7% | |
| ABBV | C | 2.09% | 3.72% | 2.09% | |
| AIT | C | 0.08% | 0.02% | 0.02% | |
| ALLY | F | 0.07% | 0.1% | 0.07% | |
| ALSN | B | 0.11% | 0.03% | 0.03% | |
| AMAT | D | 0.08% | 0.35% | 0.08% | |
| AMG | C | 0.09% | 0.01% | 0.01% | |
| AMKR | F | 0.15% | 0.02% | 0.02% | |
| AOS | C | 0.08% | 0.05% | 0.05% | |
| APH | D | 1.57% | 0.2% | 0.2% | |
| AVGO | C | 0.08% | 3.89% | 0.08% | |
| BBY | B | 1.25% | 0.24% | 0.24% | |
| BERY | B | 0.09% | 0.03% | 0.03% | |
| BMI | B | 0.09% | 0.0% | 0.0% | |
| BWA | D | 0.08% | 0.03% | 0.03% | |
| BYD | C | 0.09% | 0.02% | 0.02% | |
| CBT | B | 0.41% | 0.03% | 0.03% | |
| CI | C | 0.77% | 0.58% | 0.58% | |
| CL | C | 2.12% | 0.6% | 0.6% | |
| COKE | C | 0.08% | 0.01% | 0.01% | |
| COLM | B | 0.21% | 0.02% | 0.02% | |
| CSCO | B | 0.64% | 1.85% | 0.64% | |
| CSL | C | 0.08% | 0.06% | 0.06% | |
| CTAS | C | 1.84% | 0.22% | 0.22% | |
| DCI | D | 0.59% | 0.03% | 0.03% | |
| DKS | D | 0.13% | 0.1% | 0.1% | |
| DLB | D | 0.09% | 0.01% | 0.01% | |
| DPZ | F | 0.16% | 0.05% | 0.05% | |
| EBAY | B | 1.94% | 0.22% | 0.22% | |
| ECL | B | 0.48% | 0.22% | 0.22% | |
| EHC | B | 0.09% | 0.02% | 0.02% | |
| ELV | C | 0.09% | 0.43% | 0.09% | |
| EVR | B | 0.08% | 0.05% | 0.05% | |
| EXPD | B | 0.09% | 0.05% | 0.05% | |
| FDX | C | 0.1% | 0.38% | 0.1% | |
| FLS | D | 0.3% | 0.03% | 0.03% | |
| GILD | B | 0.1% | 1.08% | 0.1% | |
| GOOGL | D | 0.55% | 1.25% | 0.55% | |
| GPC | D | 1.09% | 0.15% | 0.15% | |
| GWW | B | 0.28% | 0.12% | 0.12% | |
| HD | B | 1.9% | 2.8% | 1.9% | |
| HIG | A | 0.1% | 0.23% | 0.1% | |
| HPQ | D | 1.68% | 0.32% | 0.32% | |
| HUBB | B | 0.38% | 0.09% | 0.09% | |
| ITW | B | 0.89% | 0.48% | 0.48% | |
| JBL | D | 0.24% | 0.01% | 0.01% | |
| JEF | B | 0.16% | 0.1% | 0.1% | |
| JKHY | B | 0.09% | 0.03% | 0.03% | |
| JNJ | B | 0.09% | 3.39% | 0.09% | |
| KLAC | D | 0.08% | 0.28% | 0.08% | |
| KMB | D | 2.26% | 0.48% | 0.48% | |
| KO | B | 2.03% | 2.73% | 2.03% | |
| LECO | F | 0.77% | 0.04% | 0.04% | |
| LEN | B | 0.19% | 0.01% | 0.01% | |
| LEN | B | 0.19% | 0.14% | 0.14% | |
| LFUS | D | 0.15% | 0.01% | 0.01% | |
| LMT | C | 0.1% | 1.14% | 0.1% | |
| LRCX | F | 0.08% | 0.3% | 0.08% | |
| MAS | B | 1.28% | 0.08% | 0.08% | |
| MCK | F | 0.08% | 0.1% | 0.08% | |
| META | A | 0.09% | 1.32% | 0.09% | |
| MMS | D | 0.08% | 0.02% | 0.02% | |
| MSFT | C | 0.27% | 7.19% | 0.27% | |
| MSI | C | 2.11% | 0.25% | 0.25% | |
| MSM | D | 0.08% | 0.03% | 0.03% | |
| NEU | D | 0.26% | 0.01% | 0.01% | |
| NTAP | D | 0.42% | 0.13% | 0.13% | |
| NXST | D | 0.08% | 0.06% | 0.06% | |
| OMF | C | 0.08% | 0.06% | 0.06% | |
| OTIS | D | 1.02% | 0.16% | 0.16% | |
| PG | C | 1.21% | 2.88% | 1.21% | |
| PGR | A | 0.09% | 0.19% | 0.09% | |
| PH | B | 0.23% | 0.28% | 0.23% | |
| PHM | B | 0.09% | 0.07% | 0.07% | |
| PPG | C | 0.16% | 0.14% | 0.14% | |
| PVH | F | 0.08% | 0.01% | 0.01% | |
| QCOM | D | 0.54% | 1.1% | 0.54% | |
| REYN | C | 0.56% | 0.06% | 0.06% | |
| RHI | D | 0.09% | 0.05% | 0.05% | |
| RL | B | 0.09% | 0.05% | 0.05% | |
| RMD | C | 0.1% | 0.1% | 0.1% | |
| ROST | C | 0.17% | 0.14% | 0.14% | |
| SEIC | B | 0.66% | 0.03% | 0.03% | |
| SHW | B | 0.34% | 0.21% | 0.21% | |
| SM | D | 0.28% | 0.02% | 0.02% | |
| SSNC | B | 0.09% | 0.08% | 0.08% | |
| SWKS | F | 0.11% | 0.11% | 0.11% | |
| SYF | C | 0.09% | 0.15% | 0.09% | |
| SYY | D | 0.17% | 0.3% | 0.17% | |
| TER | D | 0.08% | 0.02% | 0.02% | |
| TGT | C | 1.51% | 0.59% | 0.59% | |
| TJX | C | 0.18% | 0.58% | 0.18% | |
| TPR | C | 0.69% | 0.11% | 0.11% | |
| TXN | C | 1.53% | 1.6% | 1.53% | |
| TXRH | D | 0.08% | 0.06% | 0.06% | |
| UHS | B | 0.22% | 0.02% | 0.02% | |
| WSM | C | 0.31% | 0.09% | 0.09% |
VALQ Overweight 145 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | D | 2.59% | |
| CMCSA | D | 2.21% | |
| WMT | B | 2.17% | |
| IBM | B | 2.13% | |
| AMZN | C | 2.01% | |
| INGR | A | 1.87% | |
| VLTO | C | 1.76% | |
| SPG | B | 1.73% | |
| NFLX | B | 1.7% | |
| CLX | C | 1.66% | |
| ETN | C | 1.59% | |
| JLL | B | 1.5% | |
| LYB | F | 1.38% | |
| UBER | C | 1.23% | |
| MTD | D | 1.05% | |
| TOL | B | 1.04% | |
| OC | C | 0.99% | |
| CAH | C | 0.84% | |
| CTSH | C | 0.8% | |
| SFM | B | 0.78% | |
| BMY | C | 0.73% | |
| DOX | C | 0.72% | |
| PYPL | B | 0.68% | |
| NVT | D | 0.61% | |
| IVZ | C | 0.61% | |
| HRB | C | 0.61% | |
| MO | C | 0.58% | |
| ALLE | B | 0.57% | |
| NYT | C | 0.54% | |
| MTG | B | 0.45% | |
| FFIV | A | 0.45% | |
| AYI | B | 0.41% | |
| AMCR | C | 0.36% | |
| ARW | C | 0.36% | |
| G | C | 0.35% | |
| DBX | D | 0.34% | |
| AZEK | C | 0.32% | |
| ZM | C | 0.32% | |
| NOVT | D | 0.3% | |
| FLO | C | 0.26% | |
| NSIT | C | 0.25% | |
| MPC | D | 0.24% | |
| QLYS | F | 0.24% | |
| DOCU | C | 0.24% | |
| CRUS | D | 0.24% | |
| TT | B | 0.23% | |
| KR | B | 0.21% | |
| DVA | B | 0.2% | |
| FICO | A | 0.2% | |
| CAT | C | 0.19% | |
| ADSK | B | 0.18% | |
| ORI | A | 0.18% | |
| IDXX | C | 0.17% | |
| BRBR | B | 0.17% | |
| LAMR | A | 0.17% | |
| WING | B | 0.16% | |
| CR | C | 0.15% | |
| ANF | D | 0.14% | |
| GAP | F | 0.14% | |
| DDS | D | 0.13% | |
| UTHR | C | 0.13% | |
| EME | B | 0.11% | |
| GL | C | 0.11% | |
| EXEL | B | 0.11% | |
| MMM | B | 0.11% | |
| CAG | B | 0.1% | |
| EXPE | C | 0.1% | |
| ADBE | D | 0.1% | |
| THC | B | 0.1% | |
| AXS | B | 0.1% | |
| APP | B | 0.09% | |
| AXTA | C | 0.09% | |
| TXT | D | 0.09% | |
| SWK | B | 0.09% | |
| IGT | D | 0.09% | |
| KEYS | C | 0.09% | |
| TRMB | C | 0.09% | |
| SNA | B | 0.09% | |
| FOXA | B | 0.09% | |
| FIZZ | D | 0.09% | |
| EA | D | 0.09% | |
| NVR | B | 0.09% | |
| USFD | B | 0.09% | |
| EG | B | 0.09% | |
| INCY | C | 0.09% | |
| CACI | B | 0.09% | |
| MANH | B | 0.09% | |
| RGA | B | 0.09% | |
| STT | A | 0.09% | |
| K | A | 0.09% | |
| INFA | D | 0.09% | |
| AIZ | B | 0.09% | |
| LDOS | C | 0.09% | |
| TSN | C | 0.09% | |
| NTRS | B | 0.09% | |
| UNM | B | 0.09% | |
| CCK | A | 0.09% | |
| CPB | B | 0.09% | |
| PKG | B | 0.09% | |
| PEGA | C | 0.09% | |
| BKNG | B | 0.09% | |
| VRSN | D | 0.09% | |
| OMC | A | 0.09% | |
| BRK.A | C | 0.09% | |
| L | B | 0.09% | |
| BK | A | 0.09% | |
| TAP | C | 0.09% | |
| FTNT | C | 0.09% | |
| WTS | C | 0.09% | |
| ALL | A | 0.09% | |
| DGX | B | 0.09% | |
| POST | C | 0.09% | |
| EPAM | D | 0.09% | |
| FIS | B | 0.09% | |
| GIS | B | 0.09% | |
| ALKS | C | 0.09% | |
| SAIC | C | 0.09% | |
| CROX | C | 0.08% | |
| AN | D | 0.08% | |
| PARA | F | 0.08% | |
| STLD | D | 0.08% | |
| CNC | C | 0.08% | |
| QRVO | F | 0.08% | |
| CMC | D | 0.08% | |
| GDDY | C | 0.08% | |
| EEFT | D | 0.08% | |
| GM | B | 0.08% | |
| VMI | D | 0.08% | |
| CHTR | D | 0.08% | |
| SKX | C | 0.08% | |
| TKR | D | 0.08% | |
| VLO | D | 0.08% | |
| TMHC | B | 0.08% | |
| KBH | B | 0.08% | |
| JAZZ | D | 0.08% | |
| ADTN | F | 0.08% | |
| TWLO | D | 0.08% | |
| IQV | C | 0.08% | |
| TROW | D | 0.08% | |
| MLI | B | 0.08% | |
| MHK | B | 0.08% | |
| MAT | C | 0.08% | |
| AKAM | D | 0.08% | |
| HPE | D | 0.07% | |
| MEDP | D | 0.07% |
VALQ Underweight 196 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -3.08% | |
| PEP | C | -2.09% | |
| UNH | C | -2.08% | |
| MS | D | -1.88% | |
| LLY | C | -1.85% | |
| ORCL | B | -1.63% | |
| AMGN | B | -1.55% | |
| GS | D | -1.41% | |
| MCD | C | -1.39% | |
| GOOG | D | -1.2% | |
| TMUS | C | -1.1% | |
| UPS | D | -1.07% | |
| ABT | C | -1.07% | |
| V | B | -1.05% | |
| UNP | B | -0.98% | |
| EOG | D | -0.83% | |
| HON | D | -0.8% | |
| SBUX | C | -0.79% | |
| ADP | B | -0.79% | |
| COP | D | -0.73% | |
| MA | B | -0.72% | |
| AXP | B | -0.72% | |
| COST | C | -0.71% | |
| ADI | D | -0.58% | |
| GD | B | -0.48% | |
| SCHW | D | -0.46% | |
| MMC | C | -0.46% | |
| APD | B | -0.43% | |
| SYK | C | -0.4% | |
| SPGI | B | -0.39% | |
| NSC | C | -0.38% | |
| WM | D | -0.38% | |
| PAYX | C | -0.38% | |
| NKE | D | -0.36% | |
| NOC | B | -0.35% | |
| INTU | D | -0.32% | |
| TRV | B | -0.32% | |
| AIG | D | -0.31% | |
| COF | C | -0.3% | |
| HCA | B | -0.28% | |
| DFS | C | -0.25% | |
| CARR | B | -0.24% | |
| FAST | C | -0.24% | |
| CSX | D | -0.24% | |
| KKR | B | -0.24% | |
| BKR | D | -0.23% | |
| GE | B | -0.23% | |
| RSG | D | -0.23% | |
| HSY | C | -0.21% | |
| ZTS | B | -0.21% | |
| TRGP | B | -0.2% | |
| PFG | B | -0.2% | |
| YUM | D | -0.2% | |
| DD | B | -0.2% | |
| MCO | A | -0.19% | |
| FANG | D | -0.19% | |
| MAR | C | -0.19% | |
| FNF | A | -0.18% | |
| STZ | C | -0.18% | |
| AMP | B | -0.18% | |
| LVS | D | -0.17% | |
| TSCO | C | -0.17% | |
| URI | B | -0.17% | |
| OXY | F | -0.17% | |
| DHI | B | -0.16% | |
| AJG | C | -0.16% | |
| DRI | C | -0.16% | |
| WY | C | -0.16% | |
| HAL | F | -0.14% | |
| HES | D | -0.14% | |
| ROK | D | -0.14% | |
| NRG | C | -0.14% | |
| MSCI | C | -0.12% | |
| EMN | B | -0.12% | |
| BR | D | -0.11% | |
| WRB | C | -0.11% | |
| BEN | F | -0.11% | |
| ROL | C | -0.1% | |
| ERIE | A | -0.1% | |
| WSO | C | -0.1% | |
| EQH | C | -0.1% | |
| EQT | D | -0.1% | |
| DOV | B | -0.1% | |
| CDW | D | -0.09% | |
| SBAC | C | -0.09% | |
| LKQ | D | -0.09% | |
| CHRW | B | -0.09% | |
| MPWR | C | -0.08% | |
| HUM | F | -0.08% | |
| BALL | C | -0.08% | |
| HLT | B | -0.08% | |
| MRO | D | -0.08% | |
| OVV | D | -0.08% | |
| BAH | B | -0.08% | |
| VMC | D | -0.07% | |
| FAF | B | -0.07% | |
| CIVI | F | -0.07% | |
| CE | D | -0.07% | |
| RPM | B | -0.07% | |
| A | C | -0.07% | |
| WLK | D | -0.07% | |
| AVY | D | -0.07% | |
| SF | A | -0.06% | |
| WAL | B | -0.06% | |
| MLM | D | -0.06% | |
| LII | B | -0.06% | |
| VRSK | D | -0.06% | |
| EFX | C | -0.06% | |
| JBHT | D | -0.05% | |
| VOYA | A | -0.05% | |
| ODFL | C | -0.05% | |
| PWR | B | -0.05% | |
| NFG | B | -0.05% | |
| NDSN | C | -0.05% | |
| HWM | B | -0.05% | |
| WEN | C | -0.05% | |
| HII | C | -0.05% | |
| RLI | B | -0.04% | |
| FDS | C | -0.04% | |
| GGG | C | -0.04% | |
| TPL | C | -0.04% | |
| MAN | C | -0.04% | |
| LEA | D | -0.04% | |
| HLI | B | -0.04% | |
| VRT | C | -0.04% | |
| MUR | D | -0.04% | |
| TTC | D | -0.04% | |
| BWXT | D | -0.03% | |
| HEI | B | -0.03% | |
| SEE | D | -0.03% | |
| MGY | C | -0.03% | |
| GNTX | F | -0.03% | |
| LW | D | -0.03% | |
| LSTR | D | -0.03% | |
| ITT | C | -0.03% | |
| ARMK | B | -0.03% | |
| PRI | B | -0.03% | |
| WST | D | -0.03% | |
| AVT | D | -0.03% | |
| POOL | C | -0.03% | |
| MKTX | C | -0.03% | |
| WH | B | -0.03% | |
| NSP | D | -0.02% | |
| TECH | C | -0.02% | |
| BSY | D | -0.02% | |
| CHDN | C | -0.02% | |
| WWD | D | -0.02% | |
| HEI | B | -0.02% | |
| RRC | D | -0.02% | |
| HLNE | B | -0.02% | |
| WMS | D | -0.02% | |
| TKO | B | -0.02% | |
| EXP | B | -0.02% | |
| FIX | B | -0.02% | |
| TTEK | C | -0.02% | |
| LPX | B | -0.02% | |
| OLED | C | -0.02% | |
| MORN | C | -0.02% | |
| CW | B | -0.02% | |
| PAYC | D | -0.02% | |
| ASH | D | -0.02% | |
| CASY | D | -0.02% | |
| MTDR | D | -0.02% | |
| OLN | D | -0.02% | |
| SIGI | C | -0.02% | |
| LPLA | D | -0.02% | |
| PR | D | -0.02% | |
| THO | D | -0.02% | |
| RGLD | B | -0.02% | |
| HXL | F | -0.01% | |
| ASO | C | -0.01% | |
| MOG.A | B | -0.01% | |
| NFE | F | -0.01% | |
| BCC | C | -0.01% | |
| AEO | D | -0.01% | |
| VNT | D | -0.01% | |
| CNXC | D | -0.01% | |
| IPAR | D | -0.01% | |
| IBP | C | -0.01% | |
| H | C | -0.01% | |
| KNSL | C | -0.01% | |
| AAON | B | -0.01% | |
| PFSI | B | -0.01% | |
| WCC | C | -0.01% | |
| UFPI | C | -0.01% | |
| CHE | C | -0.01% | |
| ZWS | B | -0.01% | |
| BRKR | D | -0.01% | |
| EXPO | B | -0.01% | |
| CHX | D | -0.01% | |
| SNDR | B | -0.01% | |
| ORA | C | -0.01% | |
| AWI | B | -0.01% | |
| POWI | F | -0.0% | |
| FUL | D | -0.0% | |
| FSS | D | -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
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
DGRW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Diversified Industrials
Business Services
Capital Markets
Aerospace & Defense
Semiconductors
Specialty Chemicals
Asset Management
Building Materials
Restaurants
Credit Services
Specialty Retail
Insurance - Property & Casualty
Integrated Shipping & Logistics
Auto Parts
Chemicals
Drug Manufacturers - Major
Industrial Distribution
Semiconductor Equipment & Materials
Health Care Plans
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