VALQ vs. FNCL ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Fidelity MSCI Financials Index ETF (FNCL)
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
241
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.56
Average Daily Volume
85,491
374
Performance
Period | VALQ | FNCL |
---|---|---|
30 Days | 3.66% | 4.72% |
60 Days | 6.32% | 6.27% |
90 Days | 7.44% | 11.64% |
12 Months | 26.30% | 35.51% |
29 Overlapping Holdings
Symbol | Grade | Weight in VALQ | Weight in FNCL | Overlap | |
---|---|---|---|---|---|
AIZ | B | 0.09% | 0.15% | 0.09% | |
ALL | B | 0.09% | 0.69% | 0.09% | |
ALLY | F | 0.07% | 0.13% | 0.07% | |
AMG | C | 0.09% | 0.08% | 0.08% | |
AXS | B | 0.1% | 0.09% | 0.09% | |
BK | B | 0.09% | 0.71% | 0.09% | |
BRK.A | C | 0.09% | 8.46% | 0.09% | |
EEFT | D | 0.08% | 0.06% | 0.06% | |
EG | C | 0.09% | 0.23% | 0.09% | |
EVR | A | 0.08% | 0.12% | 0.08% | |
FIS | B | 0.09% | 0.66% | 0.09% | |
GL | C | 0.11% | 0.13% | 0.11% | |
HIG | B | 0.1% | 0.48% | 0.1% | |
IVZ | B | 0.61% | 0.07% | 0.07% | |
JEF | B | 0.16% | 0.13% | 0.13% | |
JKHY | B | 0.09% | 0.18% | 0.09% | |
L | C | 0.09% | 0.21% | 0.09% | |
MTG | B | 0.45% | 0.09% | 0.09% | |
NTRS | A | 0.09% | 0.25% | 0.09% | |
OMF | D | 0.08% | 0.08% | 0.08% | |
ORI | B | 0.18% | 0.13% | 0.13% | |
PGR | B | 0.09% | 2.06% | 0.09% | |
PYPL | B | 0.68% | 0.97% | 0.68% | |
RGA | C | 0.09% | 0.2% | 0.09% | |
SEIC | C | 0.66% | 0.1% | 0.1% | |
STT | A | 0.09% | 0.35% | 0.09% | |
SYF | C | 0.09% | 0.26% | 0.09% | |
TROW | D | 0.08% | 0.33% | 0.08% | |
UNM | B | 0.09% | 0.12% | 0.09% |
VALQ Overweight 212 Positions Relative to FNCL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 2.7% | |
TEL | D | 2.59% | |
KMB | D | 2.26% | |
CMCSA | D | 2.21% | |
WMT | C | 2.17% | |
IBM | B | 2.13% | |
CL | D | 2.12% | |
MSI | B | 2.11% | |
ABBV | C | 2.09% | |
KO | C | 2.03% | |
AMZN | C | 2.01% | |
EBAY | B | 1.94% | |
HD | B | 1.9% | |
INGR | B | 1.87% | |
CTAS | B | 1.84% | |
VLTO | C | 1.76% | |
SPG | B | 1.73% | |
NFLX | B | 1.7% | |
HPQ | D | 1.68% | |
CLX | C | 1.66% | |
ETN | C | 1.59% | |
APH | D | 1.57% | |
TXN | C | 1.53% | |
TGT | C | 1.51% | |
JLL | B | 1.5% | |
LYB | D | 1.38% | |
MAS | B | 1.28% | |
BBY | C | 1.25% | |
UBER | C | 1.23% | |
PG | C | 1.21% | |
GPC | D | 1.09% | |
MTD | D | 1.05% | |
TOL | B | 1.04% | |
OTIS | C | 1.02% | |
OC | D | 0.99% | |
ITW | C | 0.89% | |
CAH | C | 0.84% | |
CTSH | C | 0.8% | |
SFM | B | 0.78% | |
CI | C | 0.77% | |
LECO | F | 0.77% | |
BMY | C | 0.73% | |
DOX | C | 0.72% | |
TPR | C | 0.69% | |
CSCO | C | 0.64% | |
NVT | D | 0.61% | |
HRB | C | 0.61% | |
DCI | C | 0.59% | |
MO | C | 0.58% | |
ALLE | B | 0.57% | |
REYN | C | 0.56% | |
GOOGL | D | 0.55% | |
QCOM | D | 0.54% | |
NYT | C | 0.54% | |
ECL | B | 0.48% | |
FFIV | B | 0.45% | |
NTAP | D | 0.42% | |
CBT | B | 0.41% | |
AYI | B | 0.41% | |
HUBB | B | 0.38% | |
AMCR | B | 0.36% | |
ARW | C | 0.36% | |
G | C | 0.35% | |
SHW | B | 0.34% | |
DBX | D | 0.34% | |
AZEK | C | 0.32% | |
ZM | C | 0.32% | |
WSM | D | 0.31% | |
FLS | D | 0.3% | |
NOVT | D | 0.3% | |
SM | F | 0.28% | |
GWW | B | 0.28% | |
MSFT | C | 0.27% | |
NEU | D | 0.26% | |
FLO | C | 0.26% | |
NSIT | D | 0.25% | |
JBL | D | 0.24% | |
MPC | F | 0.24% | |
QLYS | F | 0.24% | |
DOCU | C | 0.24% | |
CRUS | D | 0.24% | |
PH | B | 0.23% | |
TT | B | 0.23% | |
UHS | B | 0.22% | |
COLM | C | 0.21% | |
KR | C | 0.21% | |
DVA | B | 0.2% | |
FICO | B | 0.2% | |
LEN | B | 0.19% | |
CAT | B | 0.19% | |
TJX | B | 0.18% | |
ADSK | C | 0.18% | |
IDXX | C | 0.17% | |
SYY | D | 0.17% | |
BRBR | C | 0.17% | |
LAMR | B | 0.17% | |
ROST | C | 0.17% | |
WING | B | 0.16% | |
DPZ | F | 0.16% | |
PPG | D | 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% | |
UTHR | C | 0.13% | |
DKS | D | 0.13% | |
EME | B | 0.11% | |
EXEL | C | 0.11% | |
ALSN | B | 0.11% | |
MMM | B | 0.11% | |
SWKS | D | 0.11% | |
CAG | C | 0.1% | |
FDX | C | 0.1% | |
RMD | C | 0.1% | |
EXPE | C | 0.1% | |
ADBE | F | 0.1% | |
THC | A | 0.1% | |
LMT | C | 0.1% | |
GILD | B | 0.1% | |
APP | C | 0.09% | |
AXTA | B | 0.09% | |
BMI | A | 0.09% | |
TXT | D | 0.09% | |
SWK | B | 0.09% | |
IGT | D | 0.09% | |
KEYS | C | 0.09% | |
DLB | D | 0.09% | |
TRMB | C | 0.09% | |
SNA | C | 0.09% | |
FOXA | B | 0.09% | |
FIZZ | D | 0.09% | |
EA | D | 0.09% | |
NVR | B | 0.09% | |
BERY | B | 0.09% | |
USFD | B | 0.09% | |
RHI | D | 0.09% | |
PHM | B | 0.09% | |
INCY | C | 0.09% | |
CACI | B | 0.09% | |
MANH | B | 0.09% | |
BYD | C | 0.09% | |
RL | C | 0.09% | |
EXPD | C | 0.09% | |
SSNC | B | 0.09% | |
K | B | 0.09% | |
INFA | D | 0.09% | |
LDOS | B | 0.09% | |
ELV | C | 0.09% | |
TSN | C | 0.09% | |
EHC | C | 0.09% | |
CCK | A | 0.09% | |
CPB | C | 0.09% | |
PKG | B | 0.09% | |
PEGA | C | 0.09% | |
BKNG | C | 0.09% | |
VRSN | D | 0.09% | |
OMC | B | 0.09% | |
TAP | D | 0.09% | |
FTNT | C | 0.09% | |
META | B | 0.09% | |
WTS | C | 0.09% | |
DGX | B | 0.09% | |
POST | C | 0.09% | |
EPAM | F | 0.09% | |
JNJ | C | 0.09% | |
GIS | B | 0.09% | |
ALKS | C | 0.09% | |
SAIC | C | 0.09% | |
LRCX | F | 0.08% | |
CROX | D | 0.08% | |
KLAC | D | 0.08% | |
AMAT | D | 0.08% | |
AN | D | 0.08% | |
PVH | F | 0.08% | |
PARA | F | 0.08% | |
AVGO | C | 0.08% | |
STLD | F | 0.08% | |
CNC | D | 0.08% | |
QRVO | F | 0.08% | |
CMC | D | 0.08% | |
MCK | F | 0.08% | |
GDDY | C | 0.08% | |
TER | D | 0.08% | |
GM | C | 0.08% | |
VMI | D | 0.08% | |
CHTR | D | 0.08% | |
BWA | D | 0.08% | |
SKX | D | 0.08% | |
TKR | D | 0.08% | |
VLO | F | 0.08% | |
TMHC | A | 0.08% | |
CSL | B | 0.08% | |
KBH | A | 0.08% | |
JAZZ | D | 0.08% | |
MMS | C | 0.08% | |
ADTN | D | 0.08% | |
MSM | D | 0.08% | |
TWLO | D | 0.08% | |
NXST | D | 0.08% | |
IQV | C | 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% | |
AKAM | D | 0.08% | |
AOS | D | 0.08% | |
HPE | D | 0.07% | |
MEDP | F | 0.07% |
VALQ Underweight 345 Positions Relative to FNCL
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | -8.39% | |
V | C | -6.31% | |
MA | B | -5.71% | |
BAC | D | -3.87% | |
WFC | D | -2.64% | |
SPGI | B | -2.33% | |
GS | C | -2.15% | |
AXP | B | -2.06% | |
BLK | B | -1.84% | |
MS | D | -1.67% | |
MMC | C | -1.59% | |
C | C | -1.55% | |
CB | B | -1.55% | |
BX | B | -1.44% | |
SCHW | D | -1.35% | |
ICE | C | -1.29% | |
MCO | B | -1.11% | |
CME | C | -1.11% | |
KKR | B | -1.04% | |
PNC | B | -1.0% | |
USB | B | -0.99% | |
AON | B | -0.95% | |
AJG | D | -0.91% | |
AFL | C | -0.82% | |
TFC | C | -0.79% | |
TRV | C | -0.75% | |
COF | B | -0.74% | |
AIG | D | -0.68% | |
MET | B | -0.64% | |
MSCI | C | -0.63% | |
AMP | A | -0.61% | |
APO | C | -0.61% | |
PRU | C | -0.59% | |
ACGL | C | -0.58% | |
SQ | D | -0.5% | |
DFS | B | -0.46% | |
NDAQ | A | -0.44% | |
WTW | C | -0.42% | |
COIN | F | -0.42% | |
FITB | B | -0.4% | |
MTB | B | -0.39% | |
GPN | D | -0.39% | |
ARES | B | -0.37% | |
BRO | C | -0.34% | |
RJF | C | -0.32% | |
CBOE | C | -0.31% | |
CINF | B | -0.3% | |
RF | B | -0.29% | |
CPAY | B | -0.29% | |
HBAN | B | -0.29% | |
MKL | C | -0.28% | |
CFG | C | -0.26% | |
PFG | B | -0.26% | |
FCNCA | D | -0.26% | |
WRB | C | -0.25% | |
FDS | C | -0.23% | |
LPLA | D | -0.22% | |
FNF | B | -0.21% | |
KEY | B | -0.21% | |
TW | B | -0.19% | |
RNR | C | -0.19% | |
IBKR | B | -0.18% | |
ERIE | B | -0.18% | |
EQH | C | -0.18% | |
EWBC | D | -0.16% | |
HOOD | C | -0.15% | |
MKTX | C | -0.14% | |
AFRM | C | -0.14% | |
AFG | B | -0.14% | |
KNSL | C | -0.14% | |
CG | D | -0.13% | |
PRI | B | -0.13% | |
TOST | C | -0.13% | |
WAL | B | -0.12% | |
FHN | D | -0.12% | |
MORN | C | -0.12% | |
SF | A | -0.12% | |
CMA | B | -0.11% | |
VOYA | B | -0.11% | |
WBS | D | -0.11% | |
HLI | B | -0.11% | |
OWL | C | -0.11% | |
WEX | C | -0.11% | |
PB | B | -0.1% | |
WTFC | B | -0.1% | |
PNFP | B | -0.1% | |
SSB | B | -0.1% | |
BPOP | C | -0.1% | |
AGNC | B | -0.1% | |
CBSH | C | -0.1% | |
SOFI | C | -0.1% | |
RYAN | D | -0.09% | |
CFR | C | -0.09% | |
SNV | C | -0.09% | |
ESNT | B | -0.09% | |
FAF | B | -0.09% | |
ZION | D | -0.09% | |
CADE | C | -0.08% | |
JXN | A | -0.08% | |
BEN | F | -0.08% | |
HLNE | B | -0.08% | |
STWD | B | -0.08% | |
COOP | C | -0.08% | |
ONB | C | -0.08% | |
RLI | B | -0.08% | |
PFSI | C | -0.07% | |
PIPR | B | -0.07% | |
JHG | B | -0.07% | |
UMBF | B | -0.07% | |
LNC | D | -0.07% | |
GBCI | B | -0.07% | |
UBSI | B | -0.07% | |
HOMB | B | -0.07% | |
COLB | B | -0.07% | |
RDN | C | -0.07% | |
THG | B | -0.07% | |
SIGI | D | -0.07% | |
FNB | C | -0.07% | |
TPG | B | -0.06% | |
CNO | B | -0.06% | |
ESGR | D | -0.06% | |
MC | B | -0.06% | |
SLM | D | -0.06% | |
AGO | C | -0.06% | |
HWC | D | -0.06% | |
FFIN | B | -0.06% | |
OZK | D | -0.06% | |
FOUR | C | -0.06% | |
WTM | D | -0.06% | |
UCBI | B | -0.05% | |
FBP | C | -0.05% | |
AX | D | -0.05% | |
BGC | B | -0.05% | |
IBOC | D | -0.05% | |
OSCR | B | -0.05% | |
WD | A | -0.05% | |
VLY | C | -0.05% | |
SFBS | B | -0.05% | |
ABCB | B | -0.05% | |
KMPR | D | -0.05% | |
HASI | C | -0.05% | |
BKU | C | -0.04% | |
UPST | C | -0.04% | |
FHI | A | -0.04% | |
VIRT | C | -0.04% | |
PRK | C | -0.04% | |
APAM | C | -0.04% | |
PJT | B | -0.04% | |
CBU | C | -0.04% | |
FIBK | B | -0.04% | |
CACC | F | -0.04% | |
WAFD | C | -0.04% | |
CATY | C | -0.04% | |
WU | F | -0.04% | |
BHF | F | -0.04% | |
GNW | B | -0.04% | |
BOKF | B | -0.04% | |
EBC | B | -0.04% | |
WSFS | D | -0.04% | |
AUB | D | -0.04% | |
TCBI | B | -0.04% | |
BXMT | C | -0.04% | |
FULT | D | -0.04% | |
STEP | B | -0.04% | |
FHB | D | -0.04% | |
NMIH | B | -0.04% | |
ASB | D | -0.04% | |
TRMK | C | -0.03% | |
WSBC | D | -0.03% | |
BANC | B | -0.03% | |
NATL | D | -0.03% | |
EFSC | B | -0.03% | |
STC | B | -0.03% | |
BANR | B | -0.03% | |
DFIN | B | -0.03% | |
GSHD | C | -0.03% | |
RNST | D | -0.03% | |
OFG | C | -0.03% | |
PRG | B | -0.03% | |
FLYW | F | -0.03% | |
NBTB | D | -0.03% | |
IBTX | B | -0.03% | |
MQ | F | -0.03% | |
EVTC | D | -0.03% | |
SBCF | C | -0.03% | |
ENVA | C | -0.03% | |
BANF | B | -0.03% | |
TBBK | B | -0.03% | |
PFS | B | -0.03% | |
PPBI | D | -0.03% | |
VCTR | B | -0.03% | |
FRME | D | -0.03% | |
SNEX | B | -0.03% | |
PLMR | C | -0.03% | |
CVBF | D | -0.03% | |
ABR | B | -0.03% | |
HTLF | B | -0.03% | |
RKT | C | -0.03% | |
FFBC | D | -0.03% | |
INDB | C | -0.03% | |
CNS | B | -0.03% | |
SFNC | B | -0.03% | |
BOH | D | -0.03% | |
TOWN | B | -0.03% | |
SRCE | C | -0.02% | |
PEBO | C | -0.02% | |
EFC | B | -0.02% | |
BHLB | B | -0.02% | |
EIG | C | -0.02% | |
GABC | C | -0.02% | |
SAFT | D | -0.02% | |
NBHC | D | -0.02% | |
LC | D | -0.02% | |
NIC | C | -0.02% | |
WABC | D | -0.02% | |
VBTX | B | -0.02% | |
ACT | B | -0.02% | |
PMT | C | -0.02% | |
QCRH | B | -0.02% | |
CODI | D | -0.02% | |
NAVI | C | -0.02% | |
TCBK | D | -0.02% | |
HMN | D | -0.02% | |
SKWD | C | -0.02% | |
LOB | B | -0.02% | |
HTH | C | -0.02% | |
VRTS | F | -0.02% | |
ARI | F | -0.02% | |
CUBI | F | -0.02% | |
NNI | B | -0.02% | |
RC | F | -0.02% | |
HOPE | B | -0.02% | |
SPNT | C | -0.02% | |
SASR | B | -0.02% | |
CHCO | B | -0.02% | |
TRUP | C | -0.02% | |
SYBT | A | -0.02% | |
FBNC | B | -0.02% | |
STBA | B | -0.02% | |
LKFN | C | -0.02% | |
CASH | B | -0.02% | |
LADR | B | -0.02% | |
BUSE | C | -0.02% | |
FRHC | B | -0.02% | |
MCY | D | -0.02% | |
NWBI | C | -0.02% | |
FCF | C | -0.02% | |
FBK | B | -0.02% | |
AGM | D | -0.02% | |
PGC | C | -0.01% | |
WRLD | D | -0.01% | |
CLBK | C | -0.01% | |
HAFC | C | -0.01% | |
SPFI | B | -0.01% | |
PAY | D | -0.01% | |
HONE | C | -0.01% | |
UFCS | D | -0.01% | |
CCBG | B | -0.01% | |
PX | C | -0.01% | |
CTLP | D | -0.01% | |
GSBC | D | -0.01% | |
MCB | C | -0.01% | |
NFBK | C | -0.01% | |
SMBC | C | -0.01% | |
NRDS | D | -0.01% | |
BHB | A | -0.01% | |
TIPT | B | -0.01% | |
AMBC | D | -0.01% | |
TRTX | C | -0.01% | |
GDOT | C | -0.01% | |
CAC | C | -0.01% | |
MSBI | D | -0.01% | |
LPRO | D | -0.01% | |
FSBC | B | -0.01% | |
WASH | A | -0.01% | |
TRST | C | -0.01% | |
THFF | B | -0.01% | |
CCB | B | -0.01% | |
EZPW | D | -0.01% | |
EQBK | B | -0.01% | |
TMP | C | -0.01% | |
AMTB | D | -0.01% | |
IIIV | D | -0.01% | |
FMNB | B | -0.01% | |
PRA | C | -0.01% | |
EGBN | C | -0.01% | |
TREE | C | -0.01% | |
IMXI | D | -0.01% | |
RBCAA | B | -0.01% | |
KREF | B | -0.01% | |
TFSL | C | -0.01% | |
CPF | B | -0.01% | |
CFFN | D | -0.01% | |
PFBC | D | -0.01% | |
AMAL | B | -0.01% | |
UVE | C | -0.01% | |
BFST | B | -0.01% | |
FG | D | -0.01% | |
CASS | C | -0.01% | |
FCBC | A | -0.01% | |
RPAY | F | -0.01% | |
HTBK | C | -0.01% | |
HFWA | C | -0.01% | |
OSBC | C | -0.01% | |
BFC | B | -0.01% | |
BSIG | B | -0.01% | |
MCBS | B | -0.01% | |
PRAA | D | -0.01% | |
HBNC | B | -0.01% | |
FMBH | B | -0.01% | |
BY | C | -0.01% | |
AMSF | C | -0.01% | |
MBWM | D | -0.01% | |
CFB | D | -0.01% | |
FBMS | B | -0.01% | |
BHRB | C | -0.01% | |
CTBI | B | -0.01% | |
BRSP | D | -0.01% | |
BRKL | C | -0.01% | |
DX | B | -0.01% | |
CMTG | D | -0.01% | |
UWMC | D | -0.01% | |
HCI | C | -0.01% | |
OBK | D | -0.01% | |
SBSI | B | -0.01% | |
DCOM | B | -0.01% | |
IBCP | B | -0.01% | |
ECPG | D | -0.01% | |
CNOB | B | -0.01% | |
CNNE | D | -0.01% | |
LMND | D | -0.01% | |
UVSP | B | -0.01% | |
MBIN | D | -0.01% | |
RWT | B | -0.01% | |
PFC | C | -0.01% | |
OCFC | B | -0.01% | |
AROW | D | -0.0% | |
RILY | F | -0.0% | |
CRD.B | C | -0.0% | |
GCBC | D | -0.0% | |
DHIL | C | -0.0% | |
DGICA | B | -0.0% | |
KRNY | C | -0.0% | |
HBT | C | -0.0% | |
HGTY | D | -0.0% |
VALQ: Top Represented Industries & Keywords
FNCL: Top Represented Industries & Keywords