VALQ vs. FDVV ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Fidelity Core Dividend ETF (FDVV)
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
241
FDVV
Fidelity Core Dividend ETF
FDVV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.Grade (RS Rating)
Last Trade
$52.35
Average Daily Volume
441,792
92
Performance
Period | VALQ | FDVV |
---|---|---|
30 Days | 3.97% | 2.09% |
60 Days | 4.17% | 4.08% |
90 Days | 6.47% | 5.58% |
12 Months | 28.71% | 34.54% |
29 Overlapping Holdings
Symbol | Grade | Weight in VALQ | Weight in FDVV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.66% | 5.54% | 2.66% | |
ABBV | D | 1.67% | 0.62% | 0.62% | |
AVGO | D | 0.08% | 1.96% | 0.08% | |
BBY | D | 1.07% | 0.25% | 0.25% | |
BMY | B | 0.82% | 0.53% | 0.53% | |
CAT | B | 0.2% | 1.56% | 0.2% | |
CMCSA | B | 2.3% | 0.15% | 0.15% | |
CSCO | B | 0.72% | 1.1% | 0.72% | |
DKS | C | 0.12% | 0.26% | 0.12% | |
EA | A | 0.09% | 0.12% | 0.09% | |
FOXA | B | 0.09% | 0.14% | 0.09% | |
GILD | C | 0.11% | 0.52% | 0.11% | |
GM | B | 0.09% | 0.33% | 0.09% | |
HD | A | 1.95% | 0.49% | 0.49% | |
HPQ | B | 1.74% | 0.9% | 0.9% | |
IBM | C | 2.11% | 1.01% | 1.01% | |
JNJ | D | 0.08% | 0.69% | 0.08% | |
LMT | D | 0.09% | 1.41% | 0.09% | |
MO | A | 0.57% | 1.78% | 0.57% | |
MSFT | F | 0.26% | 5.13% | 0.26% | |
NXST | C | 0.08% | 0.09% | 0.08% | |
NYT | C | 0.51% | 0.1% | 0.1% | |
OMC | C | 0.09% | 0.11% | 0.09% | |
PARA | C | 0.08% | 0.07% | 0.07% | |
PG | A | 1.11% | 2.01% | 1.11% | |
QCOM | F | 0.49% | 1.02% | 0.49% | |
SPG | B | 1.81% | 1.22% | 1.22% | |
TJX | A | 0.17% | 0.33% | 0.17% | |
TXN | C | 1.44% | 1.11% | 1.11% |
VALQ Overweight 212 Positions Relative to FDVV
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | 2.28% | |
MSI | B | 2.25% | |
AMZN | C | 2.15% | |
NFLX | A | 2.12% | |
KMB | D | 2.0% | |
ETN | A | 1.88% | |
INGR | B | 1.87% | |
CTAS | B | 1.87% | |
EBAY | D | 1.85% | |
CL | D | 1.77% | |
APH | A | 1.74% | |
KO | D | 1.69% | |
VLTO | D | 1.6% | |
CLX | B | 1.58% | |
JLL | D | 1.43% | |
MAS | D | 1.19% | |
TGT | F | 1.18% | |
UBER | D | 1.17% | |
OC | A | 1.16% | |
LYB | F | 1.15% | |
TOL | B | 1.07% | |
SFM | A | 1.04% | |
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% | |
PYPL | B | 0.8% | |
CTSH | B | 0.77% | |
SEIC | B | 0.76% | |
NVT | B | 0.69% | |
DOX | D | 0.67% | |
CI | F | 0.66% | |
GOOGL | C | 0.63% | |
IVZ | B | 0.63% | |
DCI | B | 0.6% | |
ALLE | D | 0.55% | |
FFIV | B | 0.52% | |
HRB | D | 0.52% | |
AYI | B | 0.49% | |
REYN | D | 0.46% | |
ECL | D | 0.44% | |
NTAP | C | 0.43% | |
HUBB | B | 0.42% | |
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% | |
PH | A | 0.26% | |
TT | A | 0.26% | |
FICO | B | 0.25% | |
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% | |
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% | |
DPZ | C | 0.16% | |
SYY | B | 0.15% | |
PPG | F | 0.15% | |
DDS | B | 0.15% | |
ROST | C | 0.15% | |
LFUS | F | 0.14% | |
EXEL | B | 0.14% | |
ANF | C | 0.14% | |
TWLO | A | 0.14% | |
ALSN | B | 0.14% | |
EME | C | 0.14% | |
GAP | C | 0.14% | |
WING | D | 0.13% | |
AMKR | D | 0.13% | |
EXPE | B | 0.13% | |
UTHR | C | 0.13% | |
IDXX | F | 0.13% | |
PEGA | A | 0.12% | |
SYF | B | 0.12% | |
TRMB | B | 0.11% | |
FTNT | C | 0.11% | |
SNA | A | 0.11% | |
AIT | A | 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% | |
DLB | B | 0.1% | |
META | D | 0.1% | |
GDDY | A | 0.1% | |
RL | B | 0.1% | |
VMI | B | 0.1% | |
EPAM | C | 0.1% | |
BK | A | 0.1% | |
PKG | A | 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% | |
CCK | C | 0.09% | |
TMHC | B | 0.09% | |
VRSN | F | 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% | |
PGR | A | 0.09% | |
BMI | B | 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% | |
THC | D | 0.09% | |
MCK | B | 0.09% | |
OMF | A | 0.09% | |
AMG | B | 0.09% | |
AKAM | D | 0.08% | |
CAG | D | 0.08% | |
TXT | D | 0.08% | |
GIS | D | 0.08% | |
AN | C | 0.08% | |
PVH | C | 0.08% | |
KBH | D | 0.08% | |
COKE | C | 0.08% | |
MAT | D | 0.08% | |
PHM | D | 0.08% | |
EXPD | D | 0.08% | |
VLO | C | 0.08% | |
CACI | D | 0.08% | |
SAIC | F | 0.08% | |
EG | C | 0.08% | |
NVR | D | 0.08% | |
ADBE | C | 0.08% | |
MSM | C | 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% | |
IGT | 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% | |
ELV | F | 0.06% | |
CNC | D | 0.06% | |
KLAC | D | 0.06% | |
TER | D | 0.06% | |
QRVO | F | 0.05% |
VALQ Underweight 63 Positions Relative to FDVV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.56% | |
TRGP | B | -2.21% | |
PM | B | -2.01% | |
XOM | B | -1.98% | |
NEE | D | -1.61% | |
GE | D | -1.61% | |
KMI | A | -1.6% | |
RTX | C | -1.55% | |
CVX | A | -1.55% | |
PEP | F | -1.5% | |
SO | D | -1.46% | |
HON | B | -1.39% | |
D | C | -1.36% | |
AEP | D | -1.34% | |
DUK | C | -1.34% | |
EIX | B | -1.32% | |
EOG | A | -1.26% | |
COP | C | -1.19% | |
ES | D | -1.18% | |
OHI | C | -1.18% | |
UNP | C | -1.17% | |
PCAR | B | -1.16% | |
PSA | D | -1.1% | |
JPM | A | -1.08% | |
DELL | C | -1.08% | |
UPS | C | -1.08% | |
ACI | C | -1.06% | |
PLD | D | -0.94% | |
GLPI | C | -0.93% | |
VICI | C | -0.93% | |
DVN | F | -0.91% | |
UNH | C | -0.91% | |
CCI | D | -0.88% | |
WY | D | -0.83% | |
V | A | -0.79% | |
WPC | D | -0.78% | |
GEV | B | -0.75% | |
BAC | A | -0.71% | |
WFC | A | -0.7% | |
GS | A | -0.63% | |
MS | A | -0.61% | |
BX | A | -0.55% | |
PNC | B | -0.49% | |
C | A | -0.48% | |
AMGN | D | -0.46% | |
PFE | D | -0.46% | |
WBA | F | -0.44% | |
USB | A | -0.43% | |
TFC | A | -0.43% | |
CME | A | -0.4% | |
LOW | D | -0.34% | |
CVS | D | -0.33% | |
MCD | D | -0.33% | |
SBUX | A | -0.28% | |
MAR | B | -0.27% | |
NKE | D | -0.21% | |
F | C | -0.2% | |
T | A | -0.18% | |
VZ | C | -0.16% | |
TKO | B | -0.13% | |
NWSA | B | -0.11% | |
WMG | C | -0.09% | |
IPG | D | -0.08% |
VALQ: Top Represented Industries & Keywords
FDVV: Top Represented Industries & Keywords