VALQ vs. EPS ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to WisdomTree Earnings 500 Fund (EPS)
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

$61.38

Average Daily Volume

7,118

Number of Holdings *

241

* may have additional holdings in another (foreign) market
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% 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 is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.75

Average Daily Volume

41,070

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period VALQ EPS
30 Days 3.66% 2.59%
60 Days 6.32% 4.00%
90 Days 7.44% 5.50%
12 Months 26.30% 29.41%
134 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in EPS Overlap
AAPL C 2.7% 5.46% 2.7%
ABBV C 2.09% 1.15% 1.15%
ADBE F 0.1% 0.29% 0.1%
ADSK C 0.18% 0.11% 0.11%
AKAM D 0.08% 0.05% 0.05%
AMAT D 0.08% 0.4% 0.08%
AMZN C 2.01% 3.16% 2.01%
APH D 1.57% 0.15% 0.15%
APP C 0.09% 0.1% 0.09%
AVGO C 0.08% 1.41% 0.08%
BBY C 1.25% 0.06% 0.06%
BK B 0.09% 0.18% 0.09%
BKNG C 0.09% 0.26% 0.09%
BMY C 0.73% 0.62% 0.62%
BRK.A C 0.09% 1.82% 0.09%
CAG C 0.1% 0.05% 0.05%
CAH C 0.84% 0.06% 0.06%
CAT B 0.19% 0.55% 0.19%
CCK A 0.09% 0.02% 0.02%
CHTR D 0.08% 0.16% 0.08%
CI C 0.77% 0.39% 0.39%
CL D 2.12% 0.13% 0.13%
CLX C 1.66% 0.02% 0.02%
CMCSA D 2.21% 0.64% 0.64%
CNC D 0.08% 0.15% 0.08%
CPB C 0.09% 0.03% 0.03%
CSCO C 0.64% 0.75% 0.64%
CSL B 0.08% 0.04% 0.04%
CTAS B 1.84% 0.08% 0.08%
CTSH C 0.8% 0.13% 0.13%
DGX B 0.09% 0.04% 0.04%
DPZ F 0.16% 0.02% 0.02%
EA D 0.09% 0.07% 0.07%
EBAY B 1.94% 0.13% 0.13%
ECL B 0.48% 0.07% 0.07%
ELV C 0.09% 0.35% 0.09%
EME B 0.11% 0.01% 0.01%
EPAM F 0.09% 0.04% 0.04%
EXPD C 0.09% 0.03% 0.03%
EXPE C 0.1% 0.05% 0.05%
FDX C 0.1% 0.17% 0.1%
FFIV B 0.45% 0.07% 0.07%
FICO B 0.2% 0.07% 0.07%
FIS B 0.09% 0.18% 0.09%
FOXA B 0.09% 0.08% 0.08%
FTNT C 0.09% 0.12% 0.09%
GDDY C 0.08% 0.06% 0.06%
GILD B 0.1% 0.34% 0.1%
GIS B 0.09% 0.11% 0.09%
GL C 0.11% 0.02% 0.02%
GM C 0.08% 0.38% 0.08%
GOOGL D 0.55% 4.72% 0.55%
GPC D 1.09% 0.04% 0.04%
GWW B 0.28% 0.08% 0.08%
HD B 1.9% 0.75% 0.75%
HIG B 0.1% 0.14% 0.1%
HPE D 0.07% 0.14% 0.07%
HPQ D 1.68% 0.19% 0.19%
HUBB B 0.38% 0.03% 0.03%
IBM B 2.13% 0.5% 0.5%
IDXX C 0.17% 0.03% 0.03%
INCY C 0.09% 0.01% 0.01%
IQV C 0.08% 0.07% 0.07%
ITW C 0.89% 0.12% 0.12%
JBL D 0.24% 0.07% 0.07%
JKHY B 0.09% 0.01% 0.01%
JNJ C 0.09% 1.16% 0.09%
K B 0.09% 0.07% 0.07%
KEYS C 0.09% 0.1% 0.09%
KLAC D 0.08% 0.24% 0.08%
KMB D 2.26% 0.1% 0.1%
KO C 2.03% 0.56% 0.56%
KR C 0.21% 0.15% 0.15%
L C 0.09% 0.05% 0.05%
LDOS B 0.09% 0.05% 0.05%
LECO F 0.77% 0.0% 0.0%
LEN B 0.19% 0.21% 0.19%
LMT C 0.1% 0.35% 0.1%
LRCX F 0.08% 0.23% 0.08%
MANH B 0.09% 0.04% 0.04%
MAS B 1.28% 0.04% 0.04%
MCK F 0.08% 0.17% 0.08%
META B 0.09% 3.71% 0.09%
MMM B 0.11% 0.26% 0.11%
MO C 0.58% 0.44% 0.44%
MPC F 0.24% 0.39% 0.24%
MSFT C 0.27% 5.55% 0.27%
MSI B 2.11% 0.15% 0.15%
MTD D 1.05% 0.04% 0.04%
NFLX B 1.7% 0.4% 0.4%
NTAP D 0.42% 0.1% 0.1%
NTRS A 0.09% 0.05% 0.05%
NVR B 0.09% 0.08% 0.08%
OC D 0.99% 0.05% 0.05%
OMC B 0.09% 0.06% 0.06%
OTIS C 1.02% 0.06% 0.06%
PG C 1.21% 0.73% 0.73%
PGR B 0.09% 0.16% 0.09%
PH B 0.23% 0.17% 0.17%
PHM B 0.09% 0.16% 0.09%
PKG B 0.09% 0.04% 0.04%
PPG D 0.16% 0.05% 0.05%
PYPL B 0.68% 0.26% 0.26%
QCOM D 0.54% 0.54% 0.54%
RGA C 0.09% 0.04% 0.04%
RMD C 0.1% 0.05% 0.05%
ROST C 0.17% 0.07% 0.07%
SHW B 0.34% 0.13% 0.13%
SNA C 0.09% 0.03% 0.03%
SPG B 1.73% 0.1% 0.1%
SSNC B 0.09% 0.05% 0.05%
STLD F 0.08% 0.11% 0.08%
STT A 0.09% 0.11% 0.09%
SWK B 0.09% 0.01% 0.01%
SWKS D 0.11% 0.08% 0.08%
SYF C 0.09% 0.11% 0.09%
SYY D 0.17% 0.08% 0.08%
TAP D 0.09% 0.03% 0.03%
TER D 0.08% 0.07% 0.07%
TGT C 1.51% 0.16% 0.16%
TJX B 0.18% 0.21% 0.18%
TROW D 0.08% 0.06% 0.06%
TSN C 0.09% 0.02% 0.02%
TWLO D 0.08% 0.04% 0.04%
TXN C 1.53% 0.4% 0.4%
TXT D 0.09% 0.04% 0.04%
UBER C 1.23% 0.1% 0.1%
USFD B 0.09% 0.02% 0.02%
UTHR C 0.13% 0.03% 0.03%
VLO F 0.08% 0.29% 0.08%
VRSN D 0.09% 0.05% 0.05%
WMT C 2.17% 1.1% 1.1%
WSM D 0.31% 0.04% 0.04%
ZM C 0.32% 0.08% 0.08%
VALQ Overweight 107 Positions Relative to EPS
Symbol Grade Weight
TEL D 2.59%
INGR B 1.87%
VLTO C 1.76%
ETN C 1.59%
JLL B 1.5%
LYB D 1.38%
TOL B 1.04%
SFM B 0.78%
DOX C 0.72%
TPR C 0.69%
SEIC C 0.66%
NVT D 0.61%
IVZ B 0.61%
HRB C 0.61%
DCI C 0.59%
ALLE B 0.57%
REYN C 0.56%
NYT C 0.54%
MTG B 0.45%
CBT B 0.41%
AYI B 0.41%
AMCR B 0.36%
ARW C 0.36%
G C 0.35%
DBX D 0.34%
AZEK C 0.32%
FLS D 0.3%
NOVT D 0.3%
SM F 0.28%
NEU D 0.26%
FLO C 0.26%
NSIT D 0.25%
QLYS F 0.24%
DOCU C 0.24%
CRUS D 0.24%
TT B 0.23%
UHS B 0.22%
COLM C 0.21%
DVA B 0.2%
ORI B 0.18%
BRBR C 0.17%
LAMR B 0.17%
WING B 0.16%
JEF B 0.16%
LFUS C 0.15%
AMKR F 0.15%
CR C 0.15%
ANF D 0.14%
GAP F 0.14%
DDS F 0.13%
DKS D 0.13%
EXEL C 0.11%
ALSN B 0.11%
THC A 0.1%
AXS B 0.1%
AXTA B 0.09%
BMI A 0.09%
IGT D 0.09%
DLB D 0.09%
TRMB C 0.09%
FIZZ D 0.09%
BERY B 0.09%
RHI D 0.09%
EG C 0.09%
CACI B 0.09%
BYD C 0.09%
RL C 0.09%
AMG C 0.09%
INFA D 0.09%
AIZ B 0.09%
UNM B 0.09%
EHC C 0.09%
PEGA C 0.09%
WTS C 0.09%
ALL B 0.09%
POST C 0.09%
ALKS C 0.09%
SAIC C 0.09%
CROX D 0.08%
AN D 0.08%
PVH F 0.08%
OMF D 0.08%
PARA F 0.08%
QRVO F 0.08%
CMC D 0.08%
EEFT D 0.08%
VMI D 0.08%
BWA D 0.08%
SKX D 0.08%
TKR D 0.08%
TMHC A 0.08%
KBH A 0.08%
JAZZ D 0.08%
MMS C 0.08%
ADTN D 0.08%
MSM D 0.08%
NXST D 0.08%
COKE C 0.08%
TXRH C 0.08%
MLI A 0.08%
MHK C 0.08%
MAT C 0.08%
AIT A 0.08%
AOS D 0.08%
EVR A 0.08%
ALLY F 0.07%
MEDP F 0.07%
VALQ Underweight 358 Positions Relative to EPS
Symbol Grade Weight
NVDA D -3.18%
JPM D -2.62%
XOM C -2.17%
BAC D -1.49%
CVX D -1.05%
UNH C -1.01%
VZ B -0.95%
T C -0.91%
ORCL C -0.9%
WFC D -0.84%
V C -0.84%
LLY C -0.62%
C C -0.61%
MA B -0.54%
TSLA C -0.53%
PM C -0.51%
AXP B -0.48%
AMGN B -0.47%
MS D -0.46%
PEP C -0.44%
DE B -0.44%
RTX C -0.42%
GS C -0.42%
TMO B -0.41%
COP D -0.41%
TMUS C -0.4%
COST B -0.39%
LOW B -0.39%
CVS D -0.36%
CRM D -0.35%
MRK D -0.35%
MCD B -0.34%
ABT C -0.33%
DHS B -0.32%
HCA B -0.31%
DHR B -0.31%
PSX F -0.31%
ADI C -0.3%
LNG C -0.29%
PNC B -0.29%
UPS D -0.28%
DHI B -0.28%
REGN C -0.28%
F F -0.27%
UNP C -0.27%
EOG D -0.27%
DIS D -0.27%
SCHW D -0.26%
BLK B -0.26%
MET B -0.25%
INTU C -0.24%
HON D -0.24%
USB B -0.23%
COF B -0.23%
AFL C -0.21%
AIG D -0.2%
VRTX D -0.2%
GE B -0.19%
ABNB D -0.19%
SYK C -0.19%
SO B -0.19%
PRU C -0.19%
MMC C -0.18%
DFS B -0.18%
MDLZ B -0.18%
PCAR D -0.18%
SPGI B -0.18%
ANET B -0.18%
DUK C -0.18%
BSX B -0.17%
NUE F -0.17%
DAL C -0.17%
FANG D -0.16%
MCHP F -0.16%
ADP B -0.16%
URI B -0.16%
ICE C -0.16%
SBUX C -0.16%
AMP A -0.15%
NOW B -0.15%
CSX D -0.15%
SCCO D -0.15%
OXY F -0.15%
GD B -0.15%
NOC B -0.15%
PLD C -0.14%
MTB B -0.14%
GLW C -0.14%
KHC C -0.14%
CMI C -0.14%
FITB B -0.13%
TRV C -0.13%
D C -0.13%
SRE C -0.13%
ADM D -0.13%
NKE D -0.13%
DVN F -0.13%
BDX D -0.13%
OKE B -0.12%
NSC C -0.12%
PANW D -0.12%
CME C -0.12%
CARR B -0.12%
ISRG B -0.12%
AEP C -0.12%
ON D -0.12%
UAL C -0.11%
ROP C -0.11%
ORLY C -0.11%
MAR C -0.11%
KDP B -0.11%
KMI B -0.11%
RF B -0.11%
CRBG D -0.11%
WMB B -0.11%
VST C -0.11%
EMR D -0.11%
AZO D -0.11%
PLTR B -0.1%
PSA B -0.1%
SMCI F -0.1%
PCG C -0.1%
VICI C -0.1%
GPN D -0.1%
LHX C -0.1%
CFG C -0.1%
APD B -0.1%
HBAN B -0.1%
KVUE C -0.1%
FCNCA D -0.1%
WM D -0.1%
MPWR C -0.09%
BLDR C -0.09%
CEG C -0.09%
ZTS C -0.09%
SNPS D -0.09%
MCO B -0.09%
IT B -0.08%
HAL F -0.08%
HSY C -0.08%
CTRA D -0.08%
AMT C -0.08%
WDAY D -0.08%
PEG B -0.08%
TDG B -0.08%
STZ D -0.08%
RSG D -0.08%
CF C -0.08%
GEHC C -0.08%
MKL C -0.08%
EIX C -0.08%
EXC C -0.08%
CDNS D -0.08%
CDW D -0.08%
HUM F -0.08%
INTC F -0.07%
ANSS D -0.07%
RJF C -0.07%
ED C -0.07%
TDY B -0.07%
BIIB F -0.07%
ALB D -0.07%
PSTG F -0.07%
AJG D -0.07%
HLT B -0.07%
EQH C -0.07%
AME C -0.06%
FE C -0.06%
CPRT D -0.06%
ETR B -0.06%
NDAQ A -0.06%
A C -0.06%
IR C -0.06%
WAB B -0.06%
EQIX C -0.06%
CRWD D -0.06%
DOV B -0.06%
PAYX C -0.06%
TYL C -0.06%
GEV B -0.06%
DOW D -0.06%
ENPH D -0.06%
XEL B -0.06%
PFG B -0.06%
ES C -0.06%
CBRE A -0.06%
CMG C -0.06%
DD B -0.06%
MRO C -0.06%
CNA C -0.05%
EW F -0.05%
FAST C -0.05%
ZBH F -0.05%
RS D -0.05%
NTNX C -0.05%
BKR C -0.05%
WELL C -0.05%
TSCO C -0.05%
CCI C -0.05%
PWR B -0.05%
WEC C -0.05%
MNST D -0.05%
FNF B -0.05%
PTC D -0.05%
YUM D -0.05%
DINO F -0.05%
WLK D -0.05%
HES F -0.05%
ACI F -0.05%
CPAY B -0.05%
IP B -0.04%
PAG D -0.04%
NET D -0.04%
CBOE C -0.04%
MOH D -0.04%
ZS F -0.04%
VMC D -0.04%
VRSK D -0.04%
IRM C -0.04%
HUBS D -0.04%
BSY D -0.04%
LPLA D -0.04%
BRO C -0.04%
TTD B -0.04%
OKTA F -0.04%
DRI B -0.04%
TEAM D -0.04%
DT C -0.04%
EFX B -0.04%
MOS F -0.04%
HOLX B -0.04%
MSCI C -0.04%
AVB B -0.04%
KEY B -0.04%
OVV F -0.04%
PPL C -0.04%
MLM D -0.04%
ROK D -0.04%
FTV C -0.04%
DTE C -0.04%
DLR B -0.04%
DDOG D -0.04%
HWM B -0.04%
WRB C -0.04%
ODFL D -0.04%
AVY C -0.03%
U D -0.03%
XYL C -0.03%
NI B -0.03%
MKC C -0.03%
BALL C -0.03%
EVRG B -0.03%
LVS D -0.03%
AVTR B -0.03%
VRT C -0.03%
EQR B -0.03%
SOLV C -0.03%
CHD D -0.03%
VEEV C -0.03%
BAH C -0.03%
SNOW F -0.03%
HEI B -0.03%
LNT B -0.03%
LKQ F -0.03%
DECK C -0.03%
CE F -0.03%
HRL C -0.03%
EMN B -0.03%
CPNG B -0.03%
CHK D -0.03%
TRGP B -0.03%
AWK B -0.03%
BEN F -0.03%
J C -0.03%
CNP C -0.03%
SJM C -0.03%
APA F -0.03%
ATO B -0.03%
ULTA D -0.03%
O C -0.03%
CMS C -0.03%
IPG C -0.03%
AEE C -0.03%
EXR B -0.03%
BR D -0.03%
CINF B -0.03%
CHRW B -0.02%
BURL B -0.02%
LBRDK F -0.02%
TFX C -0.02%
ELS C -0.02%
PINS F -0.02%
REG C -0.02%
PFGC B -0.02%
VTR C -0.02%
WTRG D -0.02%
ESS B -0.02%
IEX D -0.02%
MAA B -0.02%
SBAC C -0.02%
INVH C -0.02%
FDS C -0.02%
NDSN C -0.02%
GGG C -0.02%
DXCM F -0.02%
NWSA D -0.02%
TTWO C -0.02%
ACM B -0.02%
GLPI C -0.02%
ERIE B -0.02%
LUV C -0.02%
WPC C -0.02%
POOL C -0.02%
SW B -0.02%
ROL C -0.02%
ALGN D -0.02%
RPM B -0.02%
WSO C -0.02%
LYV B -0.02%
WST D -0.02%
ALNY C -0.02%
WAT C -0.02%
MDB D -0.02%
HST C -0.02%
JBHT D -0.02%
EQT D -0.02%
WY C -0.02%
AXON B -0.02%
CSGP D -0.02%
CELH F -0.01%
FND C -0.01%
COTY F -0.01%
DAY D -0.01%
MGM F -0.01%
NBIX F -0.01%
XPO D -0.01%
REXR C -0.01%
EXAS C -0.01%
MORN C -0.01%
TECH C -0.01%
TW B -0.01%
BMRN F -0.01%
CPT B -0.01%
AMH C -0.01%
CASY D -0.01%
WMS D -0.01%
KIM C -0.01%
PAYC D -0.01%
SUI B -0.01%
PODD B -0.01%
LW D -0.01%
LII B -0.01%
UDR C -0.01%
ARE C -0.01%
CRL F -0.01%
BLD D -0.01%
FIVE D -0.0%
SAIA D -0.0%
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