VALQ vs. FTCS ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to First Trust Capital Strength ETF (FTCS)
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
$60.67
Average Daily Volume
7,224
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
FTCS
First Trust Capital Strength ETF
FTCS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.Grade (RS Rating)
Last Trade
$90.20
Average Daily Volume
292,407
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | FTCS |
|---|---|---|
| 30 Days | 2.55% | 2.11% |
| 60 Days | 5.08% | 5.72% |
| 90 Days | 6.37% | 5.99% |
| 12 Months | 24.67% | 19.47% |
21 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in FTCS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 2.09% | 2.14% | 2.09% | |
| APH | D | 1.57% | 1.88% | 1.57% | |
| CL | C | 2.12% | 2.06% | 2.06% | |
| CSCO | B | 0.64% | 1.99% | 0.64% | |
| CTSH | C | 0.8% | 1.95% | 0.8% | |
| EA | D | 0.09% | 1.96% | 0.09% | |
| EG | B | 0.09% | 1.87% | 0.09% | |
| ELV | C | 0.09% | 2.08% | 0.09% | |
| EXPD | B | 0.09% | 1.92% | 0.09% | |
| HD | B | 1.9% | 1.96% | 1.9% | |
| JNJ | B | 0.09% | 2.02% | 0.09% | |
| KO | B | 2.03% | 2.08% | 2.03% | |
| LMT | C | 0.1% | 2.28% | 0.1% | |
| MSFT | C | 0.27% | 1.86% | 0.27% | |
| MSI | C | 2.11% | 2.14% | 2.11% | |
| PG | C | 1.21% | 1.96% | 1.21% | |
| PKG | B | 0.09% | 2.07% | 0.09% | |
| PPG | C | 0.16% | 1.86% | 0.16% | |
| TEL | D | 2.59% | 1.82% | 1.82% | |
| TJX | C | 0.18% | 2.01% | 0.18% | |
| WMT | B | 2.17% | 2.14% | 2.14% |
VALQ Overweight 220 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 2.7% | |
| KMB | D | 2.26% | |
| CMCSA | D | 2.21% | |
| IBM | B | 2.13% | |
| AMZN | C | 2.01% | |
| EBAY | B | 1.94% | |
| INGR | A | 1.87% | |
| CTAS | C | 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% | |
| TXN | C | 1.53% | |
| TGT | C | 1.51% | |
| JLL | B | 1.5% | |
| LYB | F | 1.38% | |
| MAS | B | 1.28% | |
| BBY | B | 1.25% | |
| UBER | C | 1.23% | |
| GPC | D | 1.09% | |
| MTD | D | 1.05% | |
| TOL | B | 1.04% | |
| OTIS | D | 1.02% | |
| OC | C | 0.99% | |
| ITW | B | 0.89% | |
| CAH | C | 0.84% | |
| SFM | B | 0.78% | |
| CI | C | 0.77% | |
| LECO | F | 0.77% | |
| BMY | C | 0.73% | |
| DOX | C | 0.72% | |
| TPR | C | 0.69% | |
| PYPL | B | 0.68% | |
| SEIC | B | 0.66% | |
| NVT | D | 0.61% | |
| IVZ | C | 0.61% | |
| HRB | C | 0.61% | |
| DCI | D | 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% | |
| MTG | B | 0.45% | |
| FFIV | A | 0.45% | |
| NTAP | D | 0.42% | |
| CBT | B | 0.41% | |
| AYI | B | 0.41% | |
| HUBB | B | 0.38% | |
| AMCR | C | 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 | C | 0.31% | |
| FLS | D | 0.3% | |
| NOVT | D | 0.3% | |
| SM | D | 0.28% | |
| GWW | B | 0.28% | |
| NEU | D | 0.26% | |
| FLO | C | 0.26% | |
| NSIT | C | 0.25% | |
| JBL | D | 0.24% | |
| MPC | D | 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 | B | 0.21% | |
| KR | B | 0.21% | |
| DVA | B | 0.2% | |
| FICO | A | 0.2% | |
| LEN | B | 0.19% | |
| CAT | C | 0.19% | |
| ADSK | B | 0.18% | |
| ORI | A | 0.18% | |
| IDXX | C | 0.17% | |
| SYY | D | 0.17% | |
| BRBR | B | 0.17% | |
| LAMR | A | 0.17% | |
| ROST | C | 0.17% | |
| WING | B | 0.16% | |
| JEF | B | 0.16% | |
| DPZ | F | 0.16% | |
| LFUS | D | 0.15% | |
| AMKR | F | 0.15% | |
| CR | C | 0.15% | |
| ANF | D | 0.14% | |
| GAP | F | 0.14% | |
| DDS | D | 0.13% | |
| UTHR | C | 0.13% | |
| DKS | D | 0.13% | |
| EME | B | 0.11% | |
| GL | C | 0.11% | |
| EXEL | B | 0.11% | |
| ALSN | B | 0.11% | |
| MMM | B | 0.11% | |
| SWKS | F | 0.11% | |
| CAG | B | 0.1% | |
| FDX | C | 0.1% | |
| HIG | A | 0.1% | |
| RMD | C | 0.1% | |
| EXPE | C | 0.1% | |
| ADBE | D | 0.1% | |
| THC | B | 0.1% | |
| AXS | B | 0.1% | |
| GILD | B | 0.1% | |
| APP | B | 0.09% | |
| AXTA | C | 0.09% | |
| BMI | B | 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 | B | 0.09% | |
| FOXA | B | 0.09% | |
| FIZZ | 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 | B | 0.09% | |
| AMG | C | 0.09% | |
| RGA | B | 0.09% | |
| STT | A | 0.09% | |
| SSNC | B | 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% | |
| EHC | B | 0.09% | |
| CCK | A | 0.09% | |
| CPB | 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% | |
| SYF | C | 0.09% | |
| TAP | C | 0.09% | |
| FTNT | C | 0.09% | |
| META | A | 0.09% | |
| WTS | C | 0.09% | |
| ALL | A | 0.09% | |
| DGX | B | 0.09% | |
| POST | C | 0.09% | |
| PGR | A | 0.09% | |
| EPAM | D | 0.09% | |
| FIS | B | 0.09% | |
| GIS | B | 0.09% | |
| ALKS | C | 0.09% | |
| JKHY | B | 0.09% | |
| SAIC | C | 0.09% | |
| LRCX | F | 0.08% | |
| CROX | C | 0.08% | |
| KLAC | D | 0.08% | |
| AMAT | D | 0.08% | |
| AN | D | 0.08% | |
| PVH | F | 0.08% | |
| OMF | C | 0.08% | |
| PARA | F | 0.08% | |
| AVGO | C | 0.08% | |
| STLD | D | 0.08% | |
| CNC | C | 0.08% | |
| QRVO | F | 0.08% | |
| CMC | D | 0.08% | |
| MCK | F | 0.08% | |
| GDDY | C | 0.08% | |
| TER | D | 0.08% | |
| EEFT | D | 0.08% | |
| GM | B | 0.08% | |
| VMI | D | 0.08% | |
| CHTR | D | 0.08% | |
| BWA | D | 0.08% | |
| SKX | C | 0.08% | |
| TKR | D | 0.08% | |
| VLO | D | 0.08% | |
| TMHC | B | 0.08% | |
| CSL | C | 0.08% | |
| KBH | B | 0.08% | |
| JAZZ | D | 0.08% | |
| MMS | D | 0.08% | |
| ADTN | F | 0.08% | |
| MSM | D | 0.08% | |
| TWLO | D | 0.08% | |
| NXST | D | 0.08% | |
| IQV | C | 0.08% | |
| COKE | C | 0.08% | |
| TROW | D | 0.08% | |
| TXRH | D | 0.08% | |
| MLI | B | 0.08% | |
| MHK | B | 0.08% | |
| MAT | C | 0.08% | |
| AIT | C | 0.08% | |
| AKAM | D | 0.08% | |
| AOS | C | 0.08% | |
| EVR | B | 0.08% | |
| ALLY | F | 0.07% | |
| HPE | D | 0.07% | |
| MEDP | D | 0.07% |
VALQ Underweight 28 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | B | -2.21% | |
| ADP | B | -2.14% | |
| MDLZ | B | -2.13% | |
| WRB | C | -2.13% | |
| MA | B | -2.11% | |
| CB | B | -2.11% | |
| COST | C | -2.08% | |
| PAYX | C | -2.08% | |
| REGN | C | -2.08% | |
| MCO | A | -2.06% | |
| RJF | C | -2.05% | |
| SYK | C | -2.05% | |
| V | B | -2.04% | |
| BLK | A | -2.03% | |
| AMP | B | -2.02% | |
| MMC | C | -2.02% | |
| LIN | B | -2.0% | |
| PEP | C | -1.99% | |
| GD | B | -1.98% | |
| CMI | C | -1.94% | |
| MNST | C | -1.87% | |
| LPLA | D | -1.86% | |
| VRTX | D | -1.85% | |
| CSX | D | -1.83% | |
| CPRT | D | -1.82% | |
| XOM | D | -1.82% | |
| HON | D | -1.81% | |
| COP | D | -1.71% |
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
FTCS: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Capital Markets
Aerospace & Defense
Asset Management
Biotechnology
Business Services
Communication Equipment
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Apparel Stores
Auto & Truck Dealerships
Confectioners
Electronic Gaming & Multimedia
Health Care Plans
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