VALQ vs. GSLC ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period VALQ GSLC
30 Days 3.97% 3.97%
60 Days 4.17% 5.37%
90 Days 6.47% 7.11%
12 Months 28.71% 33.60%
130 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in GSLC Overlap
AAPL C 2.63% 6.24% 2.63%
ABBV D 1.67% 0.48% 0.48%
ADBE C 0.09% 0.47% 0.09%
ADSK A 0.2% 0.2% 0.2%
AKAM D 0.07% 0.12% 0.07%
ALL A 0.09% 0.11% 0.09%
AMAT F 0.08% 0.32% 0.08%
AMZN C 2.22% 3.38% 2.22%
APH A 1.76% 0.22% 0.22%
APP B 0.27% 0.17% 0.17%
AVGO D 0.09% 1.14% 0.09%
BBY D 1.12% 0.21% 0.21%
BK A 0.1% 0.38% 0.1%
BKNG A 0.11% 0.5% 0.11%
BMY B 0.82% 0.21% 0.21%
BRK.A B 0.09% 1.15% 0.09%
CAG D 0.08% 0.16% 0.08%
CAH B 0.84% 0.12% 0.12%
CAT B 0.2% 0.23% 0.2%
CHTR C 0.09% 0.13% 0.09%
CI F 0.66% 0.26% 0.26%
CL D 1.71% 0.4% 0.4%
CLX B 1.55% 0.18% 0.18%
CMCSA B 2.31% 0.29% 0.29%
CNC D 0.06% 0.1% 0.06%
COR B 0.09% 0.23% 0.09%
CSCO B 0.72% 0.32% 0.32%
CSL C 0.09% 0.1% 0.09%
CTAS B 1.84% 0.37% 0.37%
CTSH B 0.8% 0.18% 0.18%
DGX A 0.09% 0.17% 0.09%
DPZ C 0.16% 0.21% 0.16%
EA A 0.09% 0.24% 0.09%
EBAY D 1.88% 0.1% 0.1%
ECL D 0.45% 0.09% 0.09%
EG C 0.08% 0.1% 0.08%
ELV F 0.06% 0.09% 0.06%
EME C 0.13% 0.16% 0.13%
ETN A 1.87% 0.14% 0.14%
EXPD D 0.08% 0.1% 0.08%
EXPE B 0.13% 0.18% 0.13%
FDX B 0.09% 0.1% 0.09%
FICO B 0.25% 0.49% 0.25%
FIS C 0.09% 0.06% 0.06%
FTNT C 0.11% 0.24% 0.11%
GDDY A 0.1% 0.22% 0.1%
GILD C 0.11% 0.17% 0.11%
GIS D 0.08% 0.07% 0.07%
GM B 0.1% 0.03% 0.03%
GOOGL C 0.62% 1.88% 0.62%
GPC D 0.93% 0.04% 0.04%
GWW B 0.32% 0.44% 0.32%
HD A 1.96% 0.81% 0.81%
HIG B 0.09% 0.23% 0.09%
HPE B 0.09% 0.28% 0.09%
HPQ B 1.72% 0.08% 0.08%
HUBB B 0.41% 0.08% 0.08%
IBM C 2.04% 0.38% 0.38%
IDXX F 0.13% 0.29% 0.13%
IQV D 0.07% 0.09% 0.07%
ITW B 0.91% 0.22% 0.22%
JBL B 0.29% 0.13% 0.13%
JKHY D 0.09% 0.14% 0.09%
JNJ D 0.08% 0.62% 0.08%
K A 0.08% 0.06% 0.06%
KEYS A 0.09% 0.08% 0.08%
KLAC D 0.07% 0.16% 0.07%
KMB D 1.91% 0.15% 0.15%
KO D 1.66% 0.33% 0.33%
KR B 0.23% 0.38% 0.23%
L A 0.09% 0.21% 0.09%
LDOS C 0.09% 0.22% 0.09%
LEN D 0.17% 0.28% 0.17%
LMT D 0.09% 0.13% 0.09%
LRCX F 0.07% 0.24% 0.07%
LYB F 1.14% 0.13% 0.13%
MANH D 0.09% 0.28% 0.09%
MAS D 1.21% 0.19% 0.19%
MCK B 0.09% 0.19% 0.09%
META D 0.1% 2.5% 0.1%
MMM D 0.11% 0.09% 0.09%
MO A 0.56% 0.18% 0.18%
MPC D 0.21% 0.19% 0.19%
MSFT F 0.26% 5.64% 0.26%
MSI B 2.23% 0.33% 0.33%
MTD D 0.88% 0.25% 0.25%
NFLX A 1.99% 0.4% 0.4%
NTAP C 0.41% 0.14% 0.14%
NTRS A 0.1% 0.19% 0.1%
NVR D 0.08% 0.11% 0.08%
OC A 1.15% 0.14% 0.14%
OMC C 0.09% 0.16% 0.09%
OTIS C 1.03% 0.17% 0.17%
PG A 1.07% 0.6% 0.6%
PGR A 0.09% 0.21% 0.09%
PH A 0.26% 0.14% 0.14%
PHM D 0.08% 0.26% 0.08%
PKG A 0.1% 0.12% 0.1%
PPG F 0.15% 0.12% 0.12%
PYPL B 0.8% 0.1% 0.1%
QCOM F 0.52% 0.35% 0.35%
RMD C 0.09% 0.02% 0.02%
ROST C 0.15% 0.07% 0.07%
SHW A 0.33% 0.21% 0.21%
SNA A 0.11% 0.1% 0.1%
SPG B 1.76% 0.09% 0.09%
SSNC B 0.08% 0.25% 0.08%
STLD B 0.1% 0.05% 0.05%
STT A 0.09% 0.25% 0.09%
SWK D 0.07% 0.11% 0.07%
SWKS F 0.09% 0.16% 0.09%
SYF B 0.12% 0.41% 0.12%
SYY B 0.15% 0.24% 0.15%
TER D 0.07% 0.07% 0.07%
TGT F 1.47% 0.24% 0.24%
TJX A 0.17% 0.39% 0.17%
TOL B 1.07% 0.07% 0.07%
TRMB B 0.1% 0.08% 0.08%
TROW B 0.09% 0.12% 0.09%
TSN B 0.08% 0.06% 0.06%
TT A 0.26% 0.16% 0.16%
TXN C 1.48% 0.23% 0.23%
TXT D 0.08% 0.17% 0.08%
UBER D 1.19% 0.14% 0.14%
VLO C 0.08% 0.18% 0.08%
VLTO D 1.55% 0.13% 0.13%
VRSN F 0.09% 0.37% 0.09%
WMT A 2.19% 0.93% 0.93%
WSM B 0.29% 0.17% 0.17%
ZM B 0.38% 0.18% 0.18%
VALQ Overweight 111 Positions Relative to GSLC
Symbol Grade Weight
INGR B 1.94%
JLL D 1.45%
SFM A 1.02%
TPR B 0.92%
LECO B 0.86%
SEIC B 0.76%
DOX D 0.68%
NVT B 0.68%
IVZ B 0.64%
DCI B 0.61%
ALLE D 0.55%
HRB D 0.54%
NYT C 0.53%
AYI B 0.51%
FFIV B 0.51%
REYN D 0.46%
MTG C 0.42%
CBT C 0.41%
G B 0.39%
DBX B 0.38%
FLS B 0.36%
AZEK A 0.33%
DOCU A 0.33%
ARW D 0.32%
AMCR D 0.31%
SM B 0.3%
NOVT D 0.29%
QLYS C 0.28%
FLO D 0.23%
NEU C 0.23%
COLM B 0.21%
BRBR A 0.2%
ORI A 0.19%
UHS D 0.19%
DVA B 0.19%
JEF A 0.19%
CRUS D 0.18%
NSIT F 0.18%
LAMR D 0.17%
CR A 0.17%
DDS B 0.16%
GAP C 0.15%
EXEL B 0.14%
UTHR C 0.14%
ALSN B 0.14%
LFUS F 0.14%
ANF C 0.14%
WING D 0.13%
AMKR D 0.13%
TWLO A 0.13%
PEGA A 0.12%
DKS C 0.12%
MLI C 0.11%
GL B 0.11%
AXS A 0.11%
AIT A 0.11%
UNM A 0.11%
AXTA A 0.1%
FOXA B 0.1%
VMI B 0.1%
TAP C 0.1%
TXRH C 0.1%
RHI B 0.1%
THC D 0.1%
RL B 0.1%
INCY C 0.1%
EPAM C 0.1%
BYD C 0.1%
EVR B 0.1%
BWA D 0.09%
MSM C 0.09%
TMHC B 0.09%
DLB B 0.09%
INFA D 0.09%
CACI D 0.09%
FIZZ C 0.09%
JAZZ B 0.09%
BMI B 0.09%
RGA A 0.09%
CMC B 0.09%
AIZ A 0.09%
EHC B 0.09%
OMF A 0.09%
ALKS B 0.09%
WTS B 0.09%
USFD A 0.09%
AMG B 0.09%
MHK D 0.08%
COKE C 0.08%
AN C 0.08%
KBH D 0.08%
NXST C 0.08%
MAT D 0.08%
EEFT B 0.08%
POST C 0.08%
PVH C 0.08%
SAIC F 0.08%
BERY B 0.08%
PARA C 0.08%
ADTN A 0.08%
CCK C 0.08%
ALLY C 0.07%
MEDP D 0.07%
CPB D 0.07%
SKX D 0.07%
MMS F 0.07%
AOS F 0.07%
TKR D 0.07%
IGT F 0.07%
CROX D 0.06%
QRVO F 0.05%
VALQ Underweight 308 Positions Relative to GSLC
Symbol Grade Weight
NVDA C -6.37%
JPM A -1.16%
LLY F -1.15%
MA C -0.86%
COST B -0.84%
TSLA B -0.84%
V A -0.83%
UNH C -0.82%
XOM B -0.73%
CRM B -0.48%
ACN C -0.45%
BLDR D -0.43%
BAC A -0.41%
LOW D -0.41%
AMP A -0.4%
MRK F -0.39%
COF B -0.36%
FAST B -0.36%
PEP F -0.35%
T A -0.34%
VTRS A -0.33%
MCO B -0.33%
WFC A -0.33%
NOW A -0.32%
PM B -0.31%
TEAM A -0.3%
APO B -0.3%
AXP A -0.3%
GE D -0.29%
VST B -0.29%
MMC B -0.29%
YUM B -0.28%
C A -0.28%
ORLY B -0.28%
ORCL B -0.28%
DFS B -0.27%
FI A -0.27%
NTNX A -0.27%
TMUS B -0.27%
KMI A -0.26%
DECK A -0.26%
INTU C -0.26%
MS A -0.25%
ROP B -0.25%
VZ C -0.25%
ULTA F -0.25%
WAB B -0.24%
BSX B -0.24%
HUBS A -0.24%
AMD F -0.23%
CDNS B -0.23%
PINS D -0.23%
LIN D -0.23%
WMB A -0.23%
WBD C -0.23%
RSG A -0.22%
ICE C -0.22%
ABT B -0.22%
AZO C -0.22%
TMO F -0.22%
IT C -0.21%
NRG B -0.21%
CB C -0.21%
ISRG A -0.2%
CVX A -0.2%
RTX C -0.2%
ADM D -0.19%
HLT A -0.19%
PSTG D -0.19%
CCL B -0.19%
NKE D -0.19%
DIS B -0.19%
VRTX F -0.19%
LII A -0.19%
OKE A -0.18%
TSCO D -0.18%
CVS D -0.18%
PANW C -0.18%
BG F -0.18%
REGN F -0.18%
ANET C -0.17%
MCD D -0.17%
AMGN D -0.17%
BLK C -0.17%
HOLX D -0.17%
BRO B -0.17%
F C -0.17%
PTC A -0.17%
RS B -0.16%
MSTR C -0.16%
BR A -0.16%
GGG B -0.16%
PRU A -0.16%
SYK C -0.16%
SPGI C -0.16%
PFG D -0.16%
AIG B -0.16%
SNPS B -0.15%
ACGL D -0.15%
AVY D -0.15%
KKR A -0.15%
TRV B -0.15%
RPM A -0.15%
AJG B -0.15%
IEX B -0.15%
DHR F -0.15%
NUE C -0.15%
HON B -0.15%
DHI D -0.14%
WM A -0.14%
GD F -0.14%
CINF A -0.14%
DAL C -0.14%
IRM D -0.13%
ATO A -0.13%
TRGP B -0.13%
CHD B -0.13%
RJF A -0.13%
TDY B -0.13%
VRT B -0.13%
RCL A -0.13%
ROL B -0.13%
CF B -0.12%
FDS B -0.12%
ADP B -0.12%
LPLA A -0.12%
HCA F -0.12%
NDSN B -0.12%
AON A -0.12%
BIIB F -0.12%
AFL B -0.12%
GEN B -0.12%
TDG D -0.12%
HWM A -0.12%
LH C -0.11%
CEG D -0.11%
CBOE B -0.11%
EL F -0.11%
DOV A -0.11%
IR B -0.11%
ZBH C -0.11%
MKL A -0.11%
CME A -0.11%
PODD C -0.11%
PEG A -0.11%
ZTS D -0.11%
AME A -0.1%
AVB B -0.1%
FTV C -0.1%
FCNCA A -0.1%
WPC D -0.1%
MAR B -0.1%
PPL B -0.1%
VICI C -0.1%
NI A -0.1%
COP C -0.1%
CDW F -0.1%
PSX C -0.1%
DUK C -0.1%
DG F -0.1%
GEV B -0.09%
MDT D -0.09%
STZ D -0.09%
KHC F -0.09%
NDAQ A -0.09%
MET A -0.09%
MNST C -0.09%
DRI B -0.09%
WELL A -0.09%
XYL D -0.09%
DLTR F -0.09%
CMI A -0.09%
LNT A -0.09%
CRWD B -0.09%
VRSK A -0.09%
MRO B -0.09%
CFG B -0.09%
AXON A -0.09%
NEE D -0.09%
BX A -0.09%
PWR A -0.09%
IP B -0.09%
PNC B -0.09%
MDLZ F -0.09%
ADI D -0.08%
LHX C -0.08%
SUI D -0.08%
MAA B -0.08%
CMS C -0.08%
GPN B -0.08%
ARES A -0.08%
CPAY A -0.08%
ALNY D -0.08%
GLW B -0.08%
SO D -0.08%
STE F -0.08%
DELL C -0.08%
KDP D -0.08%
WAT B -0.08%
CE F -0.08%
EOG A -0.08%
ON D -0.08%
EQR B -0.08%
WTW B -0.08%
WRB A -0.07%
ETR B -0.07%
ALGN D -0.07%
ARE D -0.07%
J F -0.07%
WSO A -0.07%
PAYX C -0.07%
MCHP D -0.07%
MU D -0.07%
DOW F -0.07%
AVTR F -0.07%
MTB A -0.07%
DASH A -0.07%
BDX F -0.07%
EW C -0.07%
CMG B -0.07%
FE C -0.07%
INVH D -0.07%
PCAR B -0.07%
EVRG A -0.07%
CARR D -0.06%
COIN C -0.06%
CVNA B -0.06%
CBRE B -0.06%
HAL C -0.06%
JCI C -0.06%
ILMN D -0.06%
ED D -0.06%
CPRT A -0.06%
DE A -0.06%
CSX B -0.06%
USB A -0.06%
INTC D -0.06%
ESS B -0.06%
LNG B -0.05%
PSA D -0.05%
WEC A -0.05%
WDAY B -0.05%
DVN F -0.05%
HSY F -0.05%
HBAN A -0.05%
A D -0.05%
TRU D -0.05%
STX D -0.05%
SRE A -0.05%
OXY D -0.05%
IBKR A -0.05%
O D -0.05%
FITB A -0.05%
RF A -0.05%
BURL A -0.05%
GRMN B -0.05%
DLR B -0.04%
AEP D -0.04%
VTR C -0.04%
NOC D -0.04%
TYL B -0.04%
CTRA B -0.04%
WY D -0.04%
FNF B -0.04%
EXC C -0.04%
WDC D -0.04%
VMC B -0.04%
GWRE A -0.04%
DTE C -0.04%
POOL C -0.04%
UNP C -0.04%
CNP B -0.04%
TTWO A -0.04%
BAH F -0.04%
EIX B -0.04%
D C -0.03%
SLB C -0.03%
EXR D -0.03%
CTVA C -0.03%
RVTY F -0.03%
EFX F -0.03%
MPWR F -0.03%
MLM B -0.03%
IFF D -0.03%
PLTR B -0.03%
URI B -0.03%
ANSS B -0.03%
SCHW B -0.03%
LYV A -0.03%
PFE D -0.02%
LVS C -0.02%
AMT D -0.02%
EQIX A -0.02%
ZBRA B -0.02%
TW A -0.02%
KVUE A -0.02%
AEE A -0.02%
KIM A -0.02%
HUM C -0.02%
ODFL B -0.02%
DXCM D -0.02%
TFC A -0.02%
GEHC F -0.02%
FANG D -0.02%
KEY B -0.02%
PNR A -0.02%
PCG A -0.02%
SMCI F -0.01%
Compare ETFs