VALQ vs. GSFP ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Goldman Sachs Future Planet Equity ETF (GSFP)
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
$63.18
Average Daily Volume
6,349
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
GSFP
Goldman Sachs Future Planet Equity ETF
GSFP Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.30
Average Daily Volume
886
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | GSFP |
|---|---|---|
| 30 Days | 2.26% | -0.31% |
| 60 Days | 3.53% | -0.30% |
| 90 Days | 5.24% | 0.42% |
| 12 Months | 27.22% | 18.33% |
VALQ Overweight 236 Positions Relative to GSFP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.63% | |
| CMCSA | B | 2.31% | |
| MSI | B | 2.23% | |
| AMZN | C | 2.22% | |
| WMT | A | 2.19% | |
| IBM | C | 2.04% | |
| NFLX | A | 1.99% | |
| HD | B | 1.96% | |
| INGR | C | 1.94% | |
| KMB | C | 1.91% | |
| EBAY | D | 1.88% | |
| ETN | A | 1.87% | |
| CTAS | B | 1.84% | |
| APH | A | 1.76% | |
| SPG | A | 1.76% | |
| HPQ | B | 1.72% | |
| CL | D | 1.71% | |
| KO | D | 1.66% | |
| CLX | A | 1.55% | |
| TXN | C | 1.48% | |
| TGT | F | 1.47% | |
| JLL | D | 1.45% | |
| MAS | D | 1.21% | |
| UBER | F | 1.19% | |
| OC | A | 1.15% | |
| LYB | F | 1.14% | |
| BBY | D | 1.12% | |
| TOL | B | 1.07% | |
| PG | C | 1.07% | |
| OTIS | C | 1.03% | |
| SFM | A | 1.02% | |
| GPC | D | 0.93% | |
| TPR | B | 0.92% | |
| ITW | B | 0.91% | |
| MTD | F | 0.88% | |
| LECO | C | 0.86% | |
| CAH | B | 0.84% | |
| BMY | B | 0.82% | |
| CTSH | B | 0.8% | |
| PYPL | B | 0.8% | |
| SEIC | B | 0.76% | |
| CSCO | B | 0.72% | |
| DOX | D | 0.68% | |
| NVT | B | 0.68% | |
| CI | D | 0.66% | |
| IVZ | B | 0.64% | |
| GOOGL | C | 0.62% | |
| DCI | B | 0.61% | |
| MO | A | 0.56% | |
| ALLE | C | 0.55% | |
| HRB | D | 0.54% | |
| NYT | D | 0.53% | |
| QCOM | F | 0.52% | |
| AYI | B | 0.51% | |
| FFIV | B | 0.51% | |
| REYN | D | 0.46% | |
| MTG | C | 0.42% | |
| CBT | D | 0.41% | |
| NTAP | C | 0.41% | |
| HUBB | B | 0.41% | |
| G | B | 0.39% | |
| ZM | C | 0.38% | |
| DBX | B | 0.38% | |
| FLS | B | 0.36% | |
| AZEK | A | 0.33% | |
| SHW | B | 0.33% | |
| ARW | D | 0.32% | |
| GWW | B | 0.32% | |
| AMCR | C | 0.31% | |
| SM | B | 0.3% | |
| JBL | C | 0.29% | |
| NOVT | D | 0.29% | |
| WSM | C | 0.29% | |
| QLYS | B | 0.28% | |
| APP | B | 0.27% | |
| PH | A | 0.26% | |
| MSFT | D | 0.26% | |
| FICO | B | 0.25% | |
| KR | B | 0.23% | |
| FLO | D | 0.23% | |
| NEU | D | 0.23% | |
| COLM | C | 0.21% | |
| MPC | D | 0.21% | |
| BRBR | A | 0.2% | |
| CAT | B | 0.2% | |
| ADSK | A | 0.2% | |
| ORI | A | 0.19% | |
| UHS | D | 0.19% | |
| DVA | C | 0.19% | |
| JEF | A | 0.19% | |
| CRUS | D | 0.18% | |
| NSIT | F | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | C | 0.17% | |
| TJX | A | 0.17% | |
| CR | A | 0.17% | |
| DDS | B | 0.16% | |
| DPZ | C | 0.16% | |
| SYY | D | 0.15% | |
| PPG | F | 0.15% | |
| GAP | C | 0.15% | |
| ROST | D | 0.15% | |
| EXEL | B | 0.14% | |
| UTHR | C | 0.14% | |
| ALSN | B | 0.14% | |
| LFUS | D | 0.14% | |
| ANF | F | 0.14% | |
| WING | D | 0.13% | |
| EXPE | B | 0.13% | |
| AMKR | D | 0.13% | |
| IDXX | F | 0.13% | |
| EME | A | 0.13% | |
| TWLO | A | 0.13% | |
| PEGA | B | 0.12% | |
| DKS | D | 0.12% | |
| SYF | B | 0.12% | |
| SNA | A | 0.11% | |
| MMM | D | 0.11% | |
| FTNT | C | 0.11% | |
| MLI | B | 0.11% | |
| GL | C | 0.11% | |
| AXS | A | 0.11% | |
| AIT | B | 0.11% | |
| BKNG | A | 0.11% | |
| GILD | C | 0.11% | |
| UNM | A | 0.11% | |
| GDDY | A | 0.1% | |
| STLD | B | 0.1% | |
| AXTA | B | 0.1% | |
| PKG | A | 0.1% | |
| FOXA | A | 0.1% | |
| VMI | B | 0.1% | |
| TAP | C | 0.1% | |
| TXRH | B | 0.1% | |
| BK | A | 0.1% | |
| META | D | 0.1% | |
| GM | C | 0.1% | |
| NTRS | A | 0.1% | |
| RHI | C | 0.1% | |
| THC | D | 0.1% | |
| RL | C | 0.1% | |
| INCY | C | 0.1% | |
| EPAM | B | 0.1% | |
| BYD | B | 0.1% | |
| EVR | B | 0.1% | |
| TRMB | B | 0.1% | |
| KEYS | A | 0.09% | |
| RMD | C | 0.09% | |
| AVGO | D | 0.09% | |
| BWA | D | 0.09% | |
| MSM | C | 0.09% | |
| BRK.A | B | 0.09% | |
| TMHC | C | 0.09% | |
| DLB | B | 0.09% | |
| ADBE | C | 0.09% | |
| VRSN | C | 0.09% | |
| INFA | D | 0.09% | |
| CACI | D | 0.09% | |
| L | A | 0.09% | |
| COR | B | 0.09% | |
| JKHY | D | 0.09% | |
| DGX | A | 0.09% | |
| FIZZ | C | 0.09% | |
| CSL | C | 0.09% | |
| MANH | D | 0.09% | |
| OMC | C | 0.09% | |
| PGR | A | 0.09% | |
| LMT | D | 0.09% | |
| JAZZ | B | 0.09% | |
| TROW | B | 0.09% | |
| BMI | B | 0.09% | |
| RGA | A | 0.09% | |
| LDOS | C | 0.09% | |
| ALL | A | 0.09% | |
| SWKS | F | 0.09% | |
| HIG | B | 0.09% | |
| MCK | A | 0.09% | |
| FDX | B | 0.09% | |
| CMC | B | 0.09% | |
| EA | A | 0.09% | |
| AIZ | A | 0.09% | |
| EHC | B | 0.09% | |
| OMF | A | 0.09% | |
| HPE | B | 0.09% | |
| ALKS | C | 0.09% | |
| FIS | C | 0.09% | |
| WTS | B | 0.09% | |
| CHTR | C | 0.09% | |
| STT | B | 0.09% | |
| USFD | A | 0.09% | |
| AMG | B | 0.09% | |
| MHK | D | 0.08% | |
| COKE | C | 0.08% | |
| CAG | F | 0.08% | |
| AMAT | F | 0.08% | |
| GIS | D | 0.08% | |
| AN | C | 0.08% | |
| KBH | D | 0.08% | |
| EG | C | 0.08% | |
| TXT | D | 0.08% | |
| VLO | C | 0.08% | |
| NXST | C | 0.08% | |
| JNJ | C | 0.08% | |
| PHM | D | 0.08% | |
| MAT | D | 0.08% | |
| EEFT | B | 0.08% | |
| POST | C | 0.08% | |
| EXPD | C | 0.08% | |
| PVH | C | 0.08% | |
| SAIC | F | 0.08% | |
| NVR | D | 0.08% | |
| BERY | C | 0.08% | |
| PARA | C | 0.08% | |
| ADTN | A | 0.08% | |
| SSNC | B | 0.08% | |
| TSN | B | 0.08% | |
| K | A | 0.08% | |
| CCK | D | 0.08% | |
| TER | F | 0.07% | |
| KLAC | F | 0.07% | |
| IQV | F | 0.07% | |
| ALLY | C | 0.07% | |
| MEDP | D | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| MMS | F | 0.07% | |
| LRCX | F | 0.07% | |
| AOS | F | 0.07% | |
| TKR | D | 0.07% | |
| IGT | F | 0.07% | |
| AKAM | D | 0.07% | |
| CROX | D | 0.06% | |
| ELV | F | 0.06% | |
| CNC | D | 0.06% | |
| QRVO | F | 0.05% |
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
GSFP: Top Represented Industries & Keywords
Industries:
Waste Management
Packaging & Containers
Pollution & Treatment Controls
Specialty Chemicals
Auto Parts
Beverages - Non-Alcoholic
Building Materials
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Rubber & Plastics
Scientific & Technical Instruments
Software - Application
Specialty Industrial Machinery
Utilities - Independent Power Producers
Utilities - Regulated Electric
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