VALQ vs. GINN ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Goldman Sachs Innovate Equity ETF (GINN)
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
$61.61
Average Daily Volume
7,337
241
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$61.18
Average Daily Volume
40,766
333
Performance
Period | VALQ | GINN |
---|---|---|
30 Days | 3.43% | 6.60% |
60 Days | 10.14% | 14.51% |
90 Days | 9.21% | 5.94% |
12 Months | 30.39% | 34.49% |
50 Overlapping Holdings
Symbol | Grade | Weight in VALQ | Weight in GINN | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.66% | 1.88% | 1.88% | |
ABBV | C | 1.92% | 0.47% | 0.47% | |
ABBV | C | 1.92% | 0.63% | 0.63% | |
ADBE | F | 0.09% | 0.37% | 0.09% | |
ADSK | B | 0.18% | 0.3% | 0.18% | |
AKAM | D | 0.09% | 0.15% | 0.09% | |
AMZN | C | 2.04% | 2.07% | 2.04% | |
APH | D | 1.62% | 0.18% | 0.18% | |
AVGO | B | 0.09% | 0.75% | 0.09% | |
BMY | A | 0.71% | 0.4% | 0.4% | |
BWA | C | 0.09% | 0.13% | 0.09% | |
CACI | A | 0.09% | 0.15% | 0.09% | |
CMCSA | B | 2.21% | 0.24% | 0.24% | |
COLM | B | 0.2% | 0.09% | 0.09% | |
CSCO | A | 0.66% | 0.45% | 0.45% | |
DKS | D | 0.13% | 0.19% | 0.13% | |
DOCU | A | 0.26% | 0.11% | 0.11% | |
EA | D | 0.08% | 0.26% | 0.08% | |
EBAY | A | 1.96% | 0.22% | 0.22% | |
EEFT | F | 0.08% | 0.14% | 0.08% | |
EVR | C | 0.09% | 0.19% | 0.09% | |
FFIV | B | 0.47% | 0.13% | 0.13% | |
FICO | C | 0.21% | 0.23% | 0.21% | |
FTNT | A | 0.09% | 0.35% | 0.09% | |
GM | D | 0.08% | 0.37% | 0.08% | |
GOOGL | B | 0.58% | 1.77% | 0.58% | |
HPE | B | 0.09% | 0.22% | 0.09% | |
HPQ | B | 1.76% | 0.3% | 0.3% | |
IBM | A | 2.21% | 0.34% | 0.34% | |
IVZ | A | 0.65% | 0.13% | 0.13% | |
JKHY | A | 0.09% | 0.17% | 0.09% | |
JNJ | D | 0.09% | 0.67% | 0.09% | |
KEYS | B | 0.09% | 0.22% | 0.09% | |
LDOS | A | 0.09% | 0.15% | 0.09% | |
LMT | A | 0.1% | 0.28% | 0.1% | |
META | A | 0.1% | 1.36% | 0.1% | |
MSFT | D | 0.27% | 1.92% | 0.27% | |
NFLX | A | 1.71% | 0.38% | 0.38% | |
NOVT | C | 0.31% | 0.16% | 0.16% | |
NTRS | B | 0.09% | 0.21% | 0.09% | |
PYPL | A | 0.76% | 0.47% | 0.47% | |
QCOM | D | 0.55% | 0.43% | 0.43% | |
QRVO | F | 0.08% | 0.08% | 0.08% | |
SSNC | C | 0.09% | 0.16% | 0.09% | |
STT | A | 0.09% | 0.22% | 0.09% | |
SWKS | F | 0.11% | 0.09% | 0.09% | |
TER | C | 0.09% | 0.42% | 0.09% | |
TXT | F | 0.08% | 0.25% | 0.08% | |
UBER | C | 1.3% | 0.41% | 0.41% | |
WMT | A | 2.1% | 0.66% | 0.66% |
VALQ Overweight 192 Positions Relative to GINN
Symbol | Grade | Weight | |
---|---|---|---|
TEL | D | 2.56% | |
KMB | D | 2.09% | |
MSI | A | 2.06% | |
CL | D | 1.95% | |
HD | A | 1.94% | |
KO | C | 1.93% | |
INGR | B | 1.81% | |
CTAS | C | 1.78% | |
ETN | B | 1.75% | |
VLTO | A | 1.7% | |
SPG | A | 1.67% | |
JLL | C | 1.53% | |
TXN | C | 1.53% | |
CLX | C | 1.53% | |
TGT | C | 1.51% | |
LYB | B | 1.35% | |
MAS | C | 1.29% | |
BBY | C | 1.23% | |
PG | D | 1.13% | |
OTIS | A | 1.09% | |
GPC | D | 1.08% | |
MTD | C | 1.07% | |
TOL | C | 1.06% | |
OC | C | 1.04% | |
ITW | C | 0.9% | |
LECO | D | 0.82% | |
SFM | A | 0.79% | |
CTSH | B | 0.77% | |
TPR | B | 0.76% | |
CAH | B | 0.76% | |
CI | D | 0.7% | |
DOX | B | 0.69% | |
NVT | C | 0.66% | |
SEIC | B | 0.65% | |
DCI | B | 0.59% | |
HRB | C | 0.59% | |
ALLE | A | 0.57% | |
NYT | C | 0.54% | |
MO | D | 0.52% | |
REYN | D | 0.51% | |
ECL | C | 0.47% | |
NTAP | D | 0.44% | |
CBT | B | 0.43% | |
MTG | A | 0.43% | |
AYI | A | 0.42% | |
HUBB | A | 0.41% | |
ARW | C | 0.37% | |
DBX | C | 0.35% | |
AMCR | C | 0.35% | |
G | A | 0.34% | |
WSM | C | 0.34% | |
FLS | A | 0.33% | |
AZEK | D | 0.33% | |
SHW | C | 0.33% | |
ZM | B | 0.32% | |
GWW | B | 0.29% | |
JBL | C | 0.28% | |
SM | D | 0.26% | |
TT | A | 0.25% | |
NSIT | B | 0.25% | |
QLYS | F | 0.24% | |
NEU | F | 0.24% | |
PH | A | 0.24% | |
FLO | D | 0.24% | |
MPC | D | 0.23% | |
UHS | D | 0.23% | |
CAT | A | 0.21% | |
KR | C | 0.21% | |
CRUS | D | 0.21% | |
DVA | C | 0.2% | |
LAMR | C | 0.18% | |
ORI | A | 0.18% | |
LEN | C | 0.18% | |
WING | C | 0.17% | |
PPG | D | 0.17% | |
ROST | D | 0.17% | |
TJX | D | 0.17% | |
BRBR | A | 0.17% | |
SYY | D | 0.16% | |
DPZ | D | 0.16% | |
CR | A | 0.16% | |
AMKR | F | 0.16% | |
JEF | A | 0.16% | |
IDXX | D | 0.16% | |
LFUS | C | 0.15% | |
ANF | D | 0.14% | |
DDS | D | 0.14% | |
GAP | F | 0.14% | |
UTHR | C | 0.13% | |
EME | B | 0.12% | |
APP | A | 0.12% | |
EXPE | B | 0.11% | |
GL | C | 0.11% | |
MMM | C | 0.11% | |
ALSN | A | 0.11% | |
BKNG | B | 0.1% | |
RL | B | 0.1% | |
PEGA | B | 0.1% | |
GILD | A | 0.1% | |
AXS | A | 0.1% | |
THC | D | 0.1% | |
EXEL | B | 0.1% | |
TMHC | C | 0.09% | |
EPAM | F | 0.09% | |
FDX | F | 0.09% | |
MLI | B | 0.09% | |
CMC | D | 0.09% | |
INCY | B | 0.09% | |
CROX | C | 0.09% | |
SNA | C | 0.09% | |
BERY | C | 0.09% | |
TAP | D | 0.09% | |
NVR | C | 0.09% | |
AIZ | B | 0.09% | |
FOXA | B | 0.09% | |
RGA | B | 0.09% | |
INFA | D | 0.09% | |
AMAT | C | 0.09% | |
POST | C | 0.09% | |
PHM | C | 0.09% | |
STLD | C | 0.09% | |
EXPD | D | 0.09% | |
VRSN | C | 0.09% | |
MSM | D | 0.09% | |
DGX | D | 0.09% | |
GIS | C | 0.09% | |
ALL | A | 0.09% | |
OMC | C | 0.09% | |
PGR | B | 0.09% | |
FIS | A | 0.09% | |
AXTA | C | 0.09% | |
CSL | A | 0.09% | |
TWLO | B | 0.09% | |
PKG | B | 0.09% | |
RHI | D | 0.09% | |
TXRH | A | 0.09% | |
DLB | D | 0.09% | |
CAG | D | 0.09% | |
CCK | C | 0.09% | |
TRMB | B | 0.09% | |
AMG | B | 0.09% | |
BMI | A | 0.09% | |
EHC | C | 0.09% | |
AIT | B | 0.09% | |
USFD | C | 0.09% | |
ALKS | B | 0.09% | |
RMD | C | 0.09% | |
UNM | A | 0.09% | |
BK | A | 0.09% | |
SAIC | A | 0.09% | |
SWK | C | 0.09% | |
SYF | A | 0.09% | |
MANH | A | 0.09% | |
BYD | B | 0.09% | |
AOS | C | 0.09% | |
HIG | A | 0.09% | |
WTS | C | 0.09% | |
CHTR | D | 0.08% | |
PVH | D | 0.08% | |
TSN | D | 0.08% | |
VLO | F | 0.08% | |
CNC | F | 0.08% | |
PARA | F | 0.08% | |
IQV | F | 0.08% | |
COKE | C | 0.08% | |
ELV | F | 0.08% | |
OMF | D | 0.08% | |
GDDY | B | 0.08% | |
NXST | D | 0.08% | |
JAZZ | F | 0.08% | |
CPB | D | 0.08% | |
MAT | B | 0.08% | |
IGT | F | 0.08% | |
ADTN | C | 0.08% | |
KBH | D | 0.08% | |
KLAC | B | 0.08% | |
AN | D | 0.08% | |
SKX | B | 0.08% | |
MHK | C | 0.08% | |
EG | A | 0.08% | |
TROW | D | 0.08% | |
FIZZ | F | 0.08% | |
LRCX | D | 0.08% | |
K | B | 0.08% | |
VMI | B | 0.08% | |
TKR | B | 0.08% | |
MMS | C | 0.08% | |
L | C | 0.08% | |
BRK.A | B | 0.08% | |
ALLY | F | 0.07% | |
MEDP | F | 0.07% | |
MCK | F | 0.07% |
VALQ Underweight 283 Positions Relative to GINN
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -2.1% | |
BABA | A | -1.14% | |
TSLA | C | -1.1% | |
LLY | D | -1.0% | |
AMD | C | -0.86% | |
INTC | D | -0.84% | |
MELI | D | -0.81% | |
SE | B | -0.81% | |
TSM | B | -0.71% | |
NVO | F | -0.7% | |
MA | A | -0.7% | |
V | B | -0.69% | |
ORCL | A | -0.59% | |
ABT | C | -0.57% | |
BIDU | C | -0.54% | |
GS | B | -0.53% | |
TM | D | -0.53% | |
BLK | A | -0.51% | |
SQ | D | -0.5% | |
MRK | F | -0.5% | |
MDT | C | -0.5% | |
ISRG | C | -0.49% | |
KKR | A | -0.48% | |
GE | B | -0.48% | |
DIS | D | -0.47% | |
VRTX | D | -0.45% | |
BX | C | -0.44% | |
AMGN | D | -0.43% | |
PFE | D | -0.42% | |
TMO | D | -0.42% | |
REGN | D | -0.41% | |
SYK | C | -0.41% | |
APO | A | -0.4% | |
NU | D | -0.39% | |
CRM | B | -0.39% | |
NKE | D | -0.37% | |
MS | A | -0.36% | |
BNTX | B | -0.34% | |
PLTR | A | -0.34% | |
GRAB | C | -0.33% | |
NTES | B | -0.33% | |
PDD | B | -0.33% | |
EW | F | -0.33% | |
F | D | -0.33% | |
PANW | B | -0.32% | |
GEHC | C | -0.32% | |
SHOP | B | -0.32% | |
CRWD | D | -0.31% | |
BSX | A | -0.31% | |
JD | A | -0.31% | |
DHR | D | -0.31% | |
ANET | A | -0.31% | |
AMP | A | -0.3% | |
SPOT | C | -0.3% | |
HMC | D | -0.28% | |
MRVL | C | -0.28% | |
COIN | F | -0.28% | |
NOW | B | -0.27% | |
IBKR | A | -0.26% | |
ZBRA | B | -0.26% | |
APTV | D | -0.26% | |
ILMN | B | -0.25% | |
EQIX | C | -0.25% | |
A | B | -0.25% | |
PODD | C | -0.24% | |
RBLX | D | -0.24% | |
DXCM | F | -0.24% | |
XPEV | C | -0.24% | |
LYV | A | -0.23% | |
DLR | C | -0.23% | |
AMBA | C | -0.23% | |
NIO | C | -0.23% | |
CPAY | A | -0.23% | |
LI | C | -0.23% | |
EXAS | C | -0.23% | |
DFS | A | -0.23% | |
MSCI | B | -0.22% | |
SNOW | F | -0.22% | |
AGR | C | -0.22% | |
AFRM | C | -0.22% | |
AUR | C | -0.21% | |
BAX | D | -0.21% | |
GPN | F | -0.21% | |
LHX | A | -0.21% | |
LULU | D | -0.21% | |
TKO | A | -0.2% | |
AVAV | B | -0.2% | |
ABNB | D | -0.2% | |
BAH | C | -0.2% | |
MOG.A | C | -0.2% | |
NXPI | F | -0.2% | |
DUOL | B | -0.2% | |
AMT | D | -0.2% | |
MRNA | F | -0.19% | |
CRBG | B | -0.19% | |
MASI | B | -0.19% | |
MSTR | B | -0.19% | |
SOFI | C | -0.19% | |
MORN | B | -0.18% | |
ZS | F | -0.18% | |
TECH | D | -0.18% | |
FSLR | C | -0.18% | |
VRSK | D | -0.18% | |
TME | B | -0.18% | |
LCID | F | -0.18% | |
ARES | A | -0.18% | |
TOST | B | -0.17% | |
TW | A | -0.17% | |
GME | D | -0.17% | |
BILI | B | -0.17% | |
CZR | B | -0.17% | |
PATH | D | -0.17% | |
LVS | B | -0.17% | |
CYBR | C | -0.16% | |
QTWO | B | -0.16% | |
PRCT | D | -0.16% | |
TPG | A | -0.16% | |
RIVN | F | -0.16% | |
VCYT | C | -0.16% | |
ENPH | F | -0.16% | |
NTRA | A | -0.16% | |
CG | B | -0.16% | |
QGEN | F | -0.16% | |
SNAP | D | -0.16% | |
CVNA | A | -0.15% | |
WBD | F | -0.15% | |
COHR | B | -0.15% | |
HOOD | B | -0.15% | |
ACIW | A | -0.15% | |
GLW | C | -0.15% | |
ATAT | A | -0.15% | |
RBA | D | -0.14% | |
ZBH | F | -0.14% | |
OTEX | D | -0.14% | |
CGNX | F | -0.14% | |
UMC | D | -0.14% | |
FOUR | A | -0.14% | |
S | C | -0.14% | |
JNPR | C | -0.14% | |
NOK | C | -0.14% | |
TTWO | D | -0.14% | |
CRSP | F | -0.14% | |
MARA | F | -0.14% | |
ZETA | B | -0.13% | |
GMED | B | -0.13% | |
MTCH | B | -0.13% | |
OKTA | F | -0.13% | |
SMTC | C | -0.13% | |
CHWY | C | -0.13% | |
NET | D | -0.13% | |
HUBS | D | -0.13% | |
SRPT | F | -0.13% | |
KTOS | B | -0.13% | |
RVMD | B | -0.13% | |
TYL | D | -0.13% | |
LYFT | D | -0.12% | |
LRN | D | -0.12% | |
ASO | D | -0.12% | |
MBAVU | C | -0.12% | |
TXG | F | -0.12% | |
HLNE | A | -0.12% | |
BGC | B | -0.12% | |
ALTR | B | -0.12% | |
OII | D | -0.12% | |
TNDM | D | -0.12% | |
MYGN | D | -0.12% | |
RIOT | F | -0.11% | |
NTLA | F | -0.11% | |
XMTR | F | -0.11% | |
NICE | D | -0.11% | |
GHC | A | -0.11% | |
PLTK | C | -0.11% | |
VRNA | B | -0.11% | |
TAL | C | -0.11% | |
PTON | C | -0.11% | |
SNX | C | -0.11% | |
WULF | C | -0.11% | |
PTC | B | -0.11% | |
AI | D | -0.1% | |
CIEN | A | -0.1% | |
ALKT | D | -0.1% | |
WB | B | -0.1% | |
PSN | A | -0.1% | |
EDR | A | -0.1% | |
SMCI | F | -0.1% | |
RNW | D | -0.1% | |
GLOB | D | -0.1% | |
DLO | D | -0.1% | |
MGM | D | -0.1% | |
ETSY | F | -0.1% | |
YY | C | -0.1% | |
IDYA | F | -0.1% | |
GH | F | -0.1% | |
STNE | F | -0.1% | |
IDCC | A | -0.1% | |
SLAB | D | -0.1% | |
AHCO | D | -0.09% | |
TENB | D | -0.09% | |
NRIX | D | -0.09% | |
MSGS | A | -0.09% | |
W | C | -0.09% | |
EXLS | B | -0.09% | |
EXTR | D | -0.09% | |
UFPT | D | -0.09% | |
ADPT | A | -0.09% | |
INST | C | -0.09% | |
RUN | D | -0.09% | |
CSTL | B | -0.09% | |
VIRT | B | -0.08% | |
AXNX | A | -0.08% | |
MSGE | B | -0.08% | |
TDOC | D | -0.08% | |
BDC | A | -0.08% | |
FL | F | -0.08% | |
AMSC | C | -0.08% | |
BEAM | F | -0.08% | |
IRTC | F | -0.08% | |
NCNO | F | -0.08% | |
EVRI | A | -0.08% | |
KRYS | D | -0.08% | |
AY | C | -0.08% | |
MQ | F | -0.08% | |
ZD | D | -0.08% | |
MOMO | B | -0.08% | |
IQ | D | -0.08% | |
MNKD | B | -0.08% | |
OSIS | C | -0.08% | |
PJT | A | -0.08% | |
SOUN | F | -0.08% | |
RPD | D | -0.07% | |
PAGS | F | -0.07% | |
ALRM | F | -0.07% | |
INFN | C | -0.07% | |
MD | B | -0.07% | |
CSGS | B | -0.07% | |
PRLB | F | -0.07% | |
NTCT | C | -0.07% | |
SNEX | B | -0.07% | |
IMNM | F | -0.07% | |
FLGT | F | -0.07% | |
MRVI | F | -0.07% | |
DGII | B | -0.07% | |
ASGN | D | -0.07% | |
CLSK | F | -0.07% | |
SSYS | D | -0.07% | |
IREN | C | -0.07% | |
CSIQ | D | -0.07% | |
TYRA | C | -0.06% | |
SANA | F | -0.06% | |
SHLS | F | -0.06% | |
SABR | C | -0.06% | |
IMTX | F | -0.06% | |
IRDM | C | -0.06% | |
INDI | F | -0.06% | |
SPT | F | -0.06% | |
UDMY | F | -0.06% | |
MXL | D | -0.06% | |
RPAY | F | -0.06% | |
SYNA | F | -0.06% | |
IMCR | F | -0.06% | |
PENN | D | -0.06% | |
RNG | F | -0.06% | |
HEPS | D | -0.05% | |
CHPT | F | -0.05% | |
ERAS | D | -0.05% | |
OSPN | D | -0.05% | |
COUR | F | -0.05% | |
IDT | C | -0.05% | |
BMBL | F | -0.05% | |
ORIC | F | -0.05% | |
RCKT | F | -0.05% | |
CIFR | C | -0.05% | |
ALLO | D | -0.05% | |
RGNX | F | -0.04% | |
RBBN | C | -0.04% | |
VERV | F | -0.04% | |
LQDT | C | -0.04% | |
LXRX | F | -0.04% | |
CEPU | C | -0.04% | |
JMIA | D | -0.03% | |
DOYU | B | -0.03% | |
GCBC | F | -0.02% | |
SCLX | F | -0.0% |
VALQ: Top Represented Industries & Keywords
GINN: Top Represented Industries & Keywords