VALQ vs. EHLS ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Even Herd Long Short ETF (EHLS)
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
EHLS
Even Herd Long Short ETF
EHLS Description
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.Grade (RS Rating)
Last Trade
$23.30
Average Daily Volume
2,650
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | EHLS |
|---|---|---|
| 30 Days | 3.97% | 10.27% |
| 60 Days | 4.17% | 10.82% |
| 90 Days | 6.47% | 13.69% |
| 12 Months | 28.71% |
27 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in EHLS | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 0.11% | 0.55% | 0.11% | |
| AKAM | D | 0.08% | -0.25% | -0.25% | |
| ALSN | B | 0.14% | 0.55% | 0.14% | |
| BK | A | 0.1% | 1.24% | 0.1% | |
| CACI | D | 0.08% | 0.42% | 0.08% | |
| CTAS | B | 1.87% | 1.48% | 1.48% | |
| DLB | B | 0.1% | -0.23% | -0.23% | |
| EG | C | 0.08% | -0.3% | -0.3% | |
| ELV | F | 0.06% | -0.23% | -0.23% | |
| EME | C | 0.14% | 0.75% | 0.14% | |
| EXEL | B | 0.14% | 0.23% | 0.14% | |
| FICO | B | 0.25% | 1.3% | 0.25% | |
| GIS | D | 0.08% | -0.25% | -0.25% | |
| HUBB | B | 0.42% | 0.46% | 0.42% | |
| IDXX | F | 0.13% | -0.3% | -0.3% | |
| IGT | F | 0.07% | -0.22% | -0.22% | |
| META | D | 0.1% | 1.64% | 0.1% | |
| MSI | B | 2.25% | 1.57% | 1.57% | |
| PEGA | A | 0.12% | 0.25% | 0.12% | |
| PGR | A | 0.09% | 0.48% | 0.09% | |
| PKG | A | 0.1% | 0.49% | 0.1% | |
| PPG | F | 0.15% | -0.3% | -0.3% | |
| SFM | A | 1.04% | 1.2% | 1.04% | |
| THC | D | 0.09% | 0.98% | 0.09% | |
| TWLO | A | 0.14% | 0.49% | 0.14% | |
| VLO | C | 0.08% | -0.32% | -0.32% | |
| VRSN | F | 0.09% | -0.28% | -0.28% |
VALQ Overweight 214 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.66% | |
| CMCSA | B | 2.3% | |
| WMT | A | 2.28% | |
| AMZN | C | 2.15% | |
| NFLX | A | 2.12% | |
| IBM | C | 2.11% | |
| KMB | D | 2.0% | |
| HD | A | 1.95% | |
| ETN | A | 1.88% | |
| INGR | B | 1.87% | |
| EBAY | D | 1.85% | |
| SPG | B | 1.81% | |
| CL | D | 1.77% | |
| APH | A | 1.74% | |
| HPQ | B | 1.74% | |
| KO | D | 1.69% | |
| ABBV | D | 1.67% | |
| VLTO | D | 1.6% | |
| CLX | B | 1.58% | |
| TXN | C | 1.44% | |
| JLL | D | 1.43% | |
| MAS | D | 1.19% | |
| TGT | F | 1.18% | |
| UBER | D | 1.17% | |
| OC | A | 1.16% | |
| LYB | F | 1.15% | |
| PG | A | 1.11% | |
| BBY | D | 1.07% | |
| TOL | B | 1.07% | |
| OTIS | C | 1.04% | |
| GPC | D | 0.92% | |
| ITW | B | 0.91% | |
| TPR | B | 0.88% | |
| LECO | B | 0.85% | |
| CAH | B | 0.84% | |
| MTD | D | 0.83% | |
| BMY | B | 0.82% | |
| PYPL | B | 0.8% | |
| CTSH | B | 0.77% | |
| SEIC | B | 0.76% | |
| CSCO | B | 0.72% | |
| NVT | B | 0.69% | |
| DOX | D | 0.67% | |
| CI | F | 0.66% | |
| GOOGL | C | 0.63% | |
| IVZ | B | 0.63% | |
| DCI | B | 0.6% | |
| MO | A | 0.57% | |
| ALLE | D | 0.55% | |
| FFIV | B | 0.52% | |
| HRB | D | 0.52% | |
| NYT | C | 0.51% | |
| QCOM | F | 0.49% | |
| AYI | B | 0.49% | |
| REYN | D | 0.46% | |
| ECL | D | 0.44% | |
| NTAP | C | 0.43% | |
| 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% | |
| SHW | A | 0.32% | |
| GWW | B | 0.32% | |
| SM | B | 0.31% | |
| APP | B | 0.31% | |
| AMCR | D | 0.31% | |
| JBL | B | 0.29% | |
| NOVT | D | 0.28% | |
| QLYS | C | 0.27% | |
| MSFT | F | 0.26% | |
| PH | A | 0.26% | |
| TT | A | 0.26% | |
| NEU | C | 0.23% | |
| FLO | D | 0.23% | |
| MPC | D | 0.22% | |
| KR | B | 0.22% | |
| ADSK | A | 0.21% | |
| BRBR | A | 0.21% | |
| JEF | A | 0.2% | |
| COLM | B | 0.2% | |
| DVA | B | 0.2% | |
| CAT | B | 0.2% | |
| UHS | D | 0.19% | |
| ORI | A | 0.19% | |
| CRUS | D | 0.18% | |
| NSIT | F | 0.18% | |
| CR | A | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | D | 0.17% | |
| TJX | A | 0.17% | |
| DPZ | C | 0.16% | |
| SYY | B | 0.15% | |
| DDS | B | 0.15% | |
| ROST | C | 0.15% | |
| LFUS | F | 0.14% | |
| ANF | C | 0.14% | |
| GAP | C | 0.14% | |
| WING | D | 0.13% | |
| AMKR | D | 0.13% | |
| EXPE | B | 0.13% | |
| UTHR | C | 0.13% | |
| DKS | C | 0.12% | |
| SYF | B | 0.12% | |
| TRMB | B | 0.11% | |
| FTNT | C | 0.11% | |
| SNA | A | 0.11% | |
| GILD | C | 0.11% | |
| GL | B | 0.11% | |
| MLI | C | 0.11% | |
| AXS | A | 0.11% | |
| BKNG | A | 0.11% | |
| UNM | A | 0.11% | |
| TAP | C | 0.1% | |
| AIZ | A | 0.1% | |
| USFD | A | 0.1% | |
| TXRH | C | 0.1% | |
| STT | A | 0.1% | |
| RHI | B | 0.1% | |
| GDDY | A | 0.1% | |
| RL | B | 0.1% | |
| VMI | B | 0.1% | |
| EPAM | C | 0.1% | |
| STLD | B | 0.1% | |
| BYD | C | 0.1% | |
| NTRS | A | 0.1% | |
| MMM | D | 0.1% | |
| EVR | B | 0.1% | |
| K | A | 0.09% | |
| OMC | C | 0.09% | |
| CCK | C | 0.09% | |
| TMHC | B | 0.09% | |
| CSL | C | 0.09% | |
| BRK.A | B | 0.09% | |
| BERY | B | 0.09% | |
| FIZZ | C | 0.09% | |
| JAZZ | B | 0.09% | |
| MANH | D | 0.09% | |
| JKHY | D | 0.09% | |
| COR | B | 0.09% | |
| LDOS | C | 0.09% | |
| INFA | D | 0.09% | |
| RMD | C | 0.09% | |
| TROW | B | 0.09% | |
| L | A | 0.09% | |
| BMI | B | 0.09% | |
| LMT | D | 0.09% | |
| RGA | A | 0.09% | |
| FDX | B | 0.09% | |
| SWKS | F | 0.09% | |
| EHC | B | 0.09% | |
| FIS | C | 0.09% | |
| KEYS | A | 0.09% | |
| DGX | A | 0.09% | |
| WTS | B | 0.09% | |
| AXTA | A | 0.09% | |
| ALL | A | 0.09% | |
| ALKS | B | 0.09% | |
| CMC | B | 0.09% | |
| HPE | B | 0.09% | |
| CHTR | C | 0.09% | |
| INCY | C | 0.09% | |
| HIG | B | 0.09% | |
| MCK | B | 0.09% | |
| OMF | A | 0.09% | |
| AMG | B | 0.09% | |
| FOXA | B | 0.09% | |
| EA | A | 0.09% | |
| GM | B | 0.09% | |
| CAG | D | 0.08% | |
| TXT | D | 0.08% | |
| AN | C | 0.08% | |
| PVH | C | 0.08% | |
| KBH | D | 0.08% | |
| COKE | C | 0.08% | |
| PARA | C | 0.08% | |
| MAT | D | 0.08% | |
| PHM | D | 0.08% | |
| EXPD | D | 0.08% | |
| SAIC | F | 0.08% | |
| NXST | C | 0.08% | |
| NVR | D | 0.08% | |
| ADBE | C | 0.08% | |
| JNJ | D | 0.08% | |
| MSM | C | 0.08% | |
| AVGO | D | 0.08% | |
| EEFT | B | 0.08% | |
| SSNC | B | 0.08% | |
| BWA | D | 0.08% | |
| TSN | B | 0.08% | |
| POST | C | 0.08% | |
| ADTN | A | 0.08% | |
| IQV | D | 0.07% | |
| ALLY | C | 0.07% | |
| MEDP | D | 0.07% | |
| LRCX | F | 0.07% | |
| AMAT | F | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| MHK | D | 0.07% | |
| AOS | F | 0.07% | |
| TKR | D | 0.07% | |
| MMS | F | 0.07% | |
| CROX | D | 0.06% | |
| CNC | D | 0.06% | |
| KLAC | D | 0.06% | |
| TER | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 244 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.25% | |
| BMA | B | -2.14% | |
| CSWI | A | -2.03% | |
| QTWO | A | -1.82% | |
| HWM | A | -1.8% | |
| NVDA | C | -1.72% | |
| GDS | C | -1.71% | |
| LMB | A | -1.7% | |
| IRM | D | -1.68% | |
| PIPR | B | -1.67% | |
| SLG | B | -1.62% | |
| USLM | A | -1.53% | |
| HWKN | B | -1.46% | |
| GVA | A | -1.41% | |
| IGIC | B | -1.33% | |
| VST | B | -1.31% | |
| SE | B | -1.3% | |
| CVNA | B | -1.29% | |
| CRS | A | -1.27% | |
| CW | B | -1.26% | |
| ADMA | B | -1.26% | |
| WELL | A | -1.25% | |
| PLTR | B | -1.25% | |
| TPB | B | -1.24% | |
| CEG | D | -1.21% | |
| CLBT | B | -1.2% | |
| NRG | B | -1.2% | |
| SKT | B | -1.14% | |
| REAX | D | -1.1% | |
| PAM | A | -1.09% | |
| RDNT | B | -1.08% | |
| SLVM | B | -1.06% | |
| ARES | A | -1.05% | |
| DASH | A | -1.05% | |
| FTDR | A | -1.04% | |
| TRGP | B | -1.03% | |
| TPL | A | -1.02% | |
| HOOD | B | -1.01% | |
| BRO | B | -1.0% | |
| AXP | A | -1.0% | |
| CBRE | B | -0.98% | |
| RSI | B | -0.98% | |
| TMUS | B | -0.96% | |
| NPAB | B | -0.92% | |
| EDN | B | -0.92% | |
| WAB | B | -0.89% | |
| ANET | C | -0.88% | |
| JXN | C | -0.87% | |
| GLNG | C | -0.86% | |
| PNTG | D | -0.84% | |
| MOD | A | -0.82% | |
| IESC | B | -0.79% | |
| COOP | B | -0.78% | |
| SKYW | B | -0.76% | |
| CNX | A | -0.76% | |
| ISRG | A | -0.76% | |
| KKR | A | -0.76% | |
| BSX | B | -0.71% | |
| PSN | D | -0.7% | |
| CDNA | D | -0.62% | |
| HLNE | B | -0.62% | |
| CCB | A | -0.56% | |
| AMAL | B | -0.56% | |
| NBN | B | -0.54% | |
| BBSI | B | -0.54% | |
| FTI | A | -0.53% | |
| CNK | B | -0.51% | |
| VERX | B | -0.49% | |
| CLH | B | -0.48% | |
| FI | A | -0.48% | |
| TYL | B | -0.48% | |
| QFIN | B | -0.47% | |
| MMYT | B | -0.46% | |
| GRBK | D | -0.46% | |
| POWL | C | -0.45% | |
| UFPT | B | -0.44% | |
| RNA | D | -0.44% | |
| ALHC | C | -0.42% | |
| RKLB | B | -0.39% | |
| WULF | C | -0.34% | |
| YPF | B | -0.32% | |
| TCBX | A | -0.3% | |
| CEIX | A | -0.3% | |
| FRHC | B | -0.28% | |
| KTB | B | -0.27% | |
| MUSA | A | -0.27% | |
| PPTA | C | -0.27% | |
| CASH | A | -0.27% | |
| EXLS | B | -0.26% | |
| LYV | A | -0.26% | |
| SOFI | A | -0.25% | |
| MLR | B | -0.25% | |
| SNEX | B | -0.25% | |
| MATX | C | -0.24% | |
| ONON | A | -0.24% | |
| BBW | B | -0.24% | |
| GATO | D | -0.23% | |
| TRUP | B | -0.23% | |
| AORT | B | -0.22% | |
| CSTM | F | --0.07% | |
| NEP | F | --0.09% | |
| SPT | C | --0.14% | |
| CVI | F | --0.15% | |
| AMN | F | --0.16% | |
| VSAT | F | --0.16% | |
| AES | F | --0.17% | |
| PGNY | F | --0.17% | |
| STNG | F | --0.17% | |
| APTV | D | --0.18% | |
| ENPH | F | --0.18% | |
| WU | D | --0.18% | |
| FLNG | B | --0.19% | |
| W | F | --0.2% | |
| BEN | C | --0.2% | |
| COLD | D | --0.2% | |
| VAL | D | --0.2% | |
| AMRC | F | --0.2% | |
| WRLD | C | --0.2% | |
| ASH | D | --0.21% | |
| ELF | C | --0.21% | |
| DG | F | --0.21% | |
| ADNT | F | --0.21% | |
| WSC | D | --0.21% | |
| ASML | F | --0.22% | |
| ENOV | C | --0.22% | |
| PARR | D | --0.22% | |
| FIVE | F | --0.22% | |
| AVTR | F | --0.22% | |
| DOOO | F | --0.22% | |
| LEA | D | --0.22% | |
| CSGP | D | --0.23% | |
| MRK | F | --0.23% | |
| ROG | D | --0.23% | |
| NTST | D | --0.23% | |
| APA | D | --0.23% | |
| IMCR | D | --0.23% | |
| NKE | D | --0.23% | |
| TEX | D | --0.23% | |
| MCHP | D | --0.23% | |
| OLN | D | --0.23% | |
| NUE | C | --0.23% | |
| SCL | C | --0.24% | |
| OMI | F | --0.24% | |
| ENTG | D | --0.24% | |
| CWT | D | --0.24% | |
| WPC | D | --0.24% | |
| ODP | F | --0.24% | |
| NSP | D | --0.24% | |
| WOR | F | --0.24% | |
| APLS | D | --0.24% | |
| PLD | D | --0.24% | |
| PD | C | --0.24% | |
| ETSY | D | --0.24% | |
| SITE | D | --0.24% | |
| CC | C | --0.24% | |
| ADM | D | --0.25% | |
| HSY | F | --0.25% | |
| JBSS | D | --0.25% | |
| OTEX | D | --0.25% | |
| FTV | C | --0.25% | |
| PCH | D | --0.25% | |
| IPG | D | --0.25% | |
| MTN | C | --0.25% | |
| FUL | F | --0.25% | |
| PEP | F | --0.25% | |
| F | C | --0.25% | |
| ATKR | C | --0.25% | |
| REXR | F | --0.25% | |
| ALV | C | --0.25% | |
| MGM | D | --0.26% | |
| GO | C | --0.26% | |
| BG | F | --0.26% | |
| THS | D | --0.26% | |
| ARE | D | --0.26% | |
| STZ | D | --0.26% | |
| ALGM | D | --0.26% | |
| IAC | D | --0.26% | |
| CTRA | B | --0.26% | |
| HDB | C | --0.26% | |
| FMX | F | --0.26% | |
| SON | D | --0.26% | |
| CALX | D | --0.27% | |
| DVN | F | --0.27% | |
| COHU | C | --0.27% | |
| HXL | D | --0.27% | |
| ON | D | --0.27% | |
| MTDR | B | --0.27% | |
| SLAB | D | --0.27% | |
| CNI | D | --0.27% | |
| CWH | B | --0.27% | |
| CDW | F | --0.27% | |
| YELP | C | --0.28% | |
| ALB | C | --0.28% | |
| OKTA | C | --0.28% | |
| VTLE | C | --0.28% | |
| MUR | D | --0.28% | |
| MRTN | C | --0.28% | |
| CRL | C | --0.28% | |
| USPH | B | --0.28% | |
| SJW | D | --0.28% | |
| PZZA | D | --0.28% | |
| CENTA | C | --0.28% | |
| TDC | D | --0.29% | |
| FIVN | C | --0.29% | |
| UGI | A | --0.29% | |
| HP | B | --0.29% | |
| SJM | D | --0.29% | |
| CHRD | D | --0.29% | |
| LKQ | D | --0.29% | |
| AMRK | F | --0.29% | |
| AIN | C | --0.29% | |
| MOS | F | --0.29% | |
| URBN | C | --0.29% | |
| CENT | C | --0.29% | |
| SLB | C | --0.29% | |
| TMO | F | --0.29% | |
| SIGI | C | --0.29% | |
| RPD | C | --0.29% | |
| CIVI | D | --0.29% | |
| EXC | C | --0.3% | |
| PINS | D | --0.3% | |
| ES | D | --0.3% | |
| SNOW | C | --0.3% | |
| WFRD | D | --0.3% | |
| RIO | D | --0.3% | |
| HES | B | --0.3% | |
| AVA | A | --0.3% | |
| AWK | D | --0.3% | |
| EVTC | B | --0.3% | |
| HELE | C | --0.3% | |
| ACI | C | --0.3% | |
| DIOD | D | --0.3% | |
| KMX | B | --0.31% | |
| OXM | D | --0.31% | |
| ZD | C | --0.31% | |
| IRTC | D | --0.32% | |
| CAR | C | --0.32% | |
| ALRM | C | --0.32% | |
| TENB | C | --0.33% | |
| OVV | B | --0.33% | |
| NARI | C | --0.34% | |
| AMR | C | --0.35% | |
| UPS | C | --0.37% | |
| PRGO | B | --0.44% |
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
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Software - Application
Specialty Chemicals
Auto Parts
Asset Management
Specialty Retail
Diversified Industrials
Internet Content & Information
Packaged Foods
Semiconductors
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Engineering & Construction
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