VALQ vs. GDOC ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Goldman Sachs Future Health Care Equity ETF (GDOC)
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
$63.27
Average Daily Volume
6,464
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
GDOC
Goldman Sachs Future Health Care Equity ETF
GDOC Description
Goldman Sachs Future Health Care Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across health care including genomics, precision medicine, technology-enabled procedures, and digital healthcare sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis and quantitative with to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index. The fund employs proprietary research to create its portfolio. Goldman Sachs Future Health Care Equity ETF was formed on November 9, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.92
Average Daily Volume
929
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | GDOC |
|---|---|---|
| 30 Days | 0.85% | -4.88% |
| 60 Days | 5.16% | -7.56% |
| 90 Days | 8.25% | -5.69% |
| 12 Months | 28.31% | 16.05% |
VALQ Overweight 238 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.64% | |
| CMCSA | B | 2.33% | |
| WMT | A | 2.21% | |
| MSI | B | 2.14% | |
| AMZN | A | 2.12% | |
| IBM | C | 2.07% | |
| KMB | F | 2.0% | |
| HD | B | 1.97% | |
| EBAY | C | 1.88% | |
| NFLX | A | 1.85% | |
| CTAS | A | 1.82% | |
| INGR | B | 1.8% | |
| CL | F | 1.8% | |
| KO | F | 1.79% | |
| ETN | A | 1.77% | |
| SPG | B | 1.76% | |
| HPQ | B | 1.75% | |
| APH | B | 1.71% | |
| VLTO | C | 1.59% | |
| CLX | A | 1.56% | |
| JLL | C | 1.53% | |
| TXN | C | 1.51% | |
| TGT | C | 1.48% | |
| MAS | D | 1.28% | |
| UBER | F | 1.26% | |
| LYB | F | 1.2% | |
| BBY | D | 1.17% | |
| PG | C | 1.09% | |
| OC | A | 1.09% | |
| TOL | C | 1.06% | |
| OTIS | C | 1.06% | |
| SFM | B | 0.98% | |
| ITW | A | 0.92% | |
| GPC | D | 0.9% | |
| LECO | C | 0.85% | |
| CAH | A | 0.8% | |
| BMY | B | 0.8% | |
| TPR | B | 0.79% | |
| PYPL | A | 0.76% | |
| CTSH | A | 0.76% | |
| SEIC | A | 0.73% | |
| DOX | C | 0.72% | |
| CSCO | A | 0.71% | |
| IVZ | C | 0.65% | |
| NVT | B | 0.65% | |
| CI | D | 0.65% | |
| GOOGL | B | 0.62% | |
| DCI | A | 0.61% | |
| HRB | D | 0.57% | |
| MO | A | 0.56% | |
| ALLE | D | 0.56% | |
| QCOM | F | 0.54% | |
| NYT | C | 0.52% | |
| FFIV | A | 0.51% | |
| AYI | B | 0.49% | |
| ECL | C | 0.46% | |
| REYN | D | 0.46% | |
| CBT | C | 0.43% | |
| NTAP | D | 0.42% | |
| HUBB | B | 0.41% | |
| MTG | C | 0.41% | |
| DBX | B | 0.38% | |
| ZM | B | 0.36% | |
| G | B | 0.35% | |
| ARW | F | 0.34% | |
| FLS | B | 0.34% | |
| SHW | A | 0.33% | |
| AMCR | D | 0.32% | |
| AZEK | B | 0.32% | |
| GWW | B | 0.31% | |
| WSM | F | 0.31% | |
| DOCU | B | 0.3% | |
| NOVT | C | 0.3% | |
| SM | C | 0.29% | |
| JBL | C | 0.29% | |
| MSFT | C | 0.26% | |
| TT | A | 0.25% | |
| FLO | F | 0.24% | |
| QLYS | B | 0.24% | |
| PH | A | 0.24% | |
| NEU | C | 0.23% | |
| FICO | B | 0.22% | |
| KR | A | 0.22% | |
| COLM | B | 0.21% | |
| NSIT | F | 0.21% | |
| ADSK | A | 0.2% | |
| CRUS | F | 0.2% | |
| UHS | D | 0.2% | |
| MPC | D | 0.2% | |
| CAT | C | 0.2% | |
| DVA | C | 0.19% | |
| BRBR | A | 0.19% | |
| ORI | A | 0.18% | |
| LAMR | D | 0.18% | |
| CR | B | 0.17% | |
| TJX | B | 0.17% | |
| JEF | A | 0.17% | |
| LEN | D | 0.17% | |
| SYY | B | 0.16% | |
| ROST | F | 0.16% | |
| PPG | F | 0.16% | |
| DPZ | C | 0.16% | |
| LFUS | D | 0.15% | |
| GAP | B | 0.15% | |
| APP | B | 0.15% | |
| AMKR | F | 0.14% | |
| EXEL | B | 0.14% | |
| UTHR | B | 0.14% | |
| DDS | C | 0.14% | |
| ANF | D | 0.14% | |
| TWLO | A | 0.13% | |
| EME | B | 0.13% | |
| ALSN | A | 0.13% | |
| WING | D | 0.12% | |
| EXPE | B | 0.12% | |
| DKS | F | 0.12% | |
| SYF | B | 0.11% | |
| GL | B | 0.11% | |
| BKNG | A | 0.11% | |
| PEGA | A | 0.11% | |
| GILD | C | 0.11% | |
| VMI | B | 0.1% | |
| EHC | A | 0.1% | |
| STT | B | 0.1% | |
| STLD | B | 0.1% | |
| AIT | A | 0.1% | |
| PKG | B | 0.1% | |
| NTRS | A | 0.1% | |
| JKHY | C | 0.1% | |
| BK | B | 0.1% | |
| FIS | B | 0.1% | |
| META | B | 0.1% | |
| BYD | A | 0.1% | |
| SAIC | C | 0.1% | |
| SWKS | F | 0.1% | |
| RL | B | 0.1% | |
| SNA | A | 0.1% | |
| CACI | C | 0.1% | |
| MLI | B | 0.1% | |
| INCY | B | 0.1% | |
| UNM | A | 0.1% | |
| THC | B | 0.1% | |
| MMM | C | 0.1% | |
| AXS | A | 0.1% | |
| LDOS | B | 0.1% | |
| AIZ | A | 0.09% | |
| BWA | B | 0.09% | |
| TKR | F | 0.09% | |
| NVR | D | 0.09% | |
| VRSN | C | 0.09% | |
| CMC | B | 0.09% | |
| JNJ | D | 0.09% | |
| K | A | 0.09% | |
| RGA | A | 0.09% | |
| BMI | B | 0.09% | |
| NXST | C | 0.09% | |
| PGR | A | 0.09% | |
| AVGO | C | 0.09% | |
| COR | A | 0.09% | |
| AKAM | F | 0.09% | |
| CSL | B | 0.09% | |
| GDDY | A | 0.09% | |
| KEYS | C | 0.09% | |
| ALL | A | 0.09% | |
| MAT | C | 0.09% | |
| TROW | B | 0.09% | |
| OMF | A | 0.09% | |
| MANH | C | 0.09% | |
| FDX | B | 0.09% | |
| TMHC | C | 0.09% | |
| EA | A | 0.09% | |
| DLB | C | 0.09% | |
| WTS | B | 0.09% | |
| TAP | B | 0.09% | |
| OMC | B | 0.09% | |
| CCK | D | 0.09% | |
| DGX | A | 0.09% | |
| FIZZ | B | 0.09% | |
| HPE | B | 0.09% | |
| HIG | C | 0.09% | |
| INFA | D | 0.09% | |
| ALKS | B | 0.09% | |
| FOXA | A | 0.09% | |
| USFD | A | 0.09% | |
| GM | A | 0.09% | |
| FTNT | B | 0.09% | |
| BERY | C | 0.09% | |
| RMD | C | 0.09% | |
| AMG | B | 0.09% | |
| CHTR | B | 0.09% | |
| AXTA | A | 0.09% | |
| RHI | B | 0.09% | |
| TRMB | B | 0.09% | |
| EVR | B | 0.09% | |
| LMT | C | 0.09% | |
| TXRH | A | 0.09% | |
| MHK | D | 0.08% | |
| AN | C | 0.08% | |
| LRCX | F | 0.08% | |
| VLO | D | 0.08% | |
| EG | D | 0.08% | |
| AMAT | F | 0.08% | |
| SKX | F | 0.08% | |
| TXT | C | 0.08% | |
| CPB | F | 0.08% | |
| IGT | D | 0.08% | |
| TSN | C | 0.08% | |
| AOS | F | 0.08% | |
| KBH | D | 0.08% | |
| ADBE | C | 0.08% | |
| CAG | F | 0.08% | |
| EPAM | B | 0.08% | |
| SWK | F | 0.08% | |
| PVH | C | 0.08% | |
| MCK | A | 0.08% | |
| EEFT | C | 0.08% | |
| SSNC | C | 0.08% | |
| PARA | C | 0.08% | |
| JAZZ | B | 0.08% | |
| MMS | D | 0.08% | |
| PHM | D | 0.08% | |
| MSM | B | 0.08% | |
| GIS | F | 0.08% | |
| L | A | 0.08% | |
| ADTN | B | 0.08% | |
| BRK.A | B | 0.08% | |
| EXPD | D | 0.08% | |
| POST | D | 0.08% | |
| ELV | F | 0.07% | |
| TER | F | 0.07% | |
| ALLY | C | 0.07% | |
| CNC | F | 0.07% | |
| KLAC | F | 0.07% | |
| MEDP | C | 0.07% | |
| IQV | F | 0.07% | |
| COKE | C | 0.07% | |
| CROX | F | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 29 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -10.82% | |
| BSX | A | -7.1% | |
| ISRG | A | -5.64% | |
| AMGN | F | -4.58% | |
| PODD | B | -4.46% | |
| ABT | C | -3.9% | |
| MRK | F | -3.72% | |
| DHR | F | -3.61% | |
| UNH | B | -3.34% | |
| BMRN | F | -2.78% | |
| VEEV | B | -2.14% | |
| ARGX | A | -2.06% | |
| NBIX | C | -1.79% | |
| ALNY | D | -1.76% | |
| MDGL | C | -0.77% | |
| CGON | D | -0.76% | |
| NTRA | B | -0.71% | |
| PCVX | D | -0.69% | |
| RARE | D | -0.69% | |
| WST | B | -0.69% | |
| ROIV | C | -0.6% | |
| GMAB | F | -0.6% | |
| ALGN | F | -0.57% | |
| BPMC | B | -0.55% | |
| XENE | C | -0.53% | |
| TMDX | F | -0.45% | |
| IRTC | C | -0.41% | |
| CLDX | F | -0.32% | |
| ANAB | F | -0.21% |
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
GDOC: Top Represented Industries & Keywords
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