VALQ vs. IGM ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to iShares North American Tech ETF (IGM)
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
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.95
Average Daily Volume
245,941
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | IGM |
|---|---|---|
| 30 Days | 3.97% | 4.30% |
| 60 Days | 4.17% | 6.84% |
| 90 Days | 6.47% | 7.57% |
| 12 Months | 28.71% | 43.23% |
52 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in IGM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.66% | 7.98% | 2.66% | |
| ADBE | C | 0.08% | 1.75% | 0.08% | |
| ADSK | A | 0.21% | 0.51% | 0.21% | |
| ADTN | A | 0.08% | 0.0% | 0.0% | |
| AKAM | D | 0.08% | 0.1% | 0.08% | |
| AMAT | F | 0.07% | 1.1% | 0.07% | |
| AMKR | D | 0.13% | 0.02% | 0.02% | |
| APH | A | 1.74% | 0.67% | 0.67% | |
| APP | B | 0.31% | 0.49% | 0.31% | |
| ARW | D | 0.32% | 0.05% | 0.05% | |
| AVGO | D | 0.08% | 4.19% | 0.08% | |
| BMI | B | 0.09% | 0.05% | 0.05% | |
| CRUS | D | 0.18% | 0.04% | 0.04% | |
| CSCO | B | 0.72% | 1.81% | 0.72% | |
| CTSH | B | 0.77% | 0.3% | 0.3% | |
| DBX | B | 0.38% | 0.05% | 0.05% | |
| DLB | B | 0.1% | 0.03% | 0.03% | |
| DOCU | A | 0.33% | 0.13% | 0.13% | |
| EA | A | 0.09% | 0.3% | 0.09% | |
| EPAM | C | 0.1% | 0.11% | 0.1% | |
| FFIV | B | 0.52% | 0.11% | 0.11% | |
| FICO | B | 0.25% | 0.43% | 0.25% | |
| FTNT | C | 0.11% | 0.47% | 0.11% | |
| GDDY | A | 0.1% | 0.2% | 0.1% | |
| GOOGL | C | 0.63% | 4.83% | 0.63% | |
| HPE | B | 0.09% | 0.21% | 0.09% | |
| HPQ | B | 1.74% | 0.28% | 0.28% | |
| IBM | C | 2.11% | 1.48% | 1.48% | |
| JBL | B | 0.29% | 0.11% | 0.11% | |
| KEYS | A | 0.09% | 0.2% | 0.09% | |
| KLAC | D | 0.06% | 0.65% | 0.06% | |
| LFUS | F | 0.14% | 0.05% | 0.05% | |
| LRCX | F | 0.07% | 0.72% | 0.07% | |
| MANH | D | 0.09% | 0.13% | 0.09% | |
| META | D | 0.1% | 8.33% | 0.1% | |
| MSFT | F | 0.26% | 7.68% | 0.26% | |
| MSI | B | 2.25% | 0.64% | 0.64% | |
| NFLX | A | 2.12% | 2.77% | 2.12% | |
| NOVT | D | 0.28% | 0.05% | 0.05% | |
| NSIT | F | 0.18% | 0.03% | 0.03% | |
| NTAP | C | 0.43% | 0.19% | 0.19% | |
| PEGA | A | 0.12% | 0.03% | 0.03% | |
| QCOM | F | 0.49% | 1.4% | 0.49% | |
| QLYS | C | 0.27% | 0.04% | 0.04% | |
| QRVO | F | 0.05% | 0.05% | 0.05% | |
| SWKS | F | 0.09% | 0.1% | 0.09% | |
| TER | D | 0.06% | 0.13% | 0.06% | |
| TRMB | B | 0.11% | 0.14% | 0.11% | |
| TWLO | A | 0.14% | 0.12% | 0.12% | |
| TXN | C | 1.44% | 1.44% | 1.44% | |
| VRSN | F | 0.09% | 0.12% | 0.09% | |
| ZM | B | 0.36% | 0.17% | 0.17% |
VALQ Overweight 189 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 2.3% | |
| WMT | A | 2.28% | |
| AMZN | C | 2.15% | |
| KMB | D | 2.0% | |
| HD | A | 1.95% | |
| ETN | A | 1.88% | |
| INGR | B | 1.87% | |
| CTAS | B | 1.87% | |
| EBAY | D | 1.85% | |
| SPG | B | 1.81% | |
| CL | D | 1.77% | |
| KO | D | 1.69% | |
| ABBV | D | 1.67% | |
| VLTO | D | 1.6% | |
| CLX | B | 1.58% | |
| JLL | D | 1.43% | |
| MAS | D | 1.19% | |
| TGT | F | 1.18% | |
| UBER | D | 1.17% | |
| OC | A | 1.16% | |
| LYB | F | 1.15% | |
| PG | A | 1.11% | |
| BBY | D | 1.07% | |
| TOL | B | 1.07% | |
| SFM | A | 1.04% | |
| OTIS | C | 1.04% | |
| GPC | D | 0.92% | |
| ITW | B | 0.91% | |
| TPR | B | 0.88% | |
| LECO | B | 0.85% | |
| CAH | B | 0.84% | |
| MTD | D | 0.83% | |
| BMY | B | 0.82% | |
| PYPL | B | 0.8% | |
| SEIC | B | 0.76% | |
| NVT | B | 0.69% | |
| DOX | D | 0.67% | |
| CI | F | 0.66% | |
| IVZ | B | 0.63% | |
| DCI | B | 0.6% | |
| MO | A | 0.57% | |
| ALLE | D | 0.55% | |
| HRB | D | 0.52% | |
| NYT | C | 0.51% | |
| AYI | B | 0.49% | |
| REYN | D | 0.46% | |
| ECL | D | 0.44% | |
| HUBB | B | 0.42% | |
| MTG | C | 0.42% | |
| CBT | C | 0.41% | |
| WSM | B | 0.4% | |
| G | B | 0.39% | |
| FLS | B | 0.37% | |
| AZEK | A | 0.34% | |
| SHW | A | 0.32% | |
| GWW | B | 0.32% | |
| SM | B | 0.31% | |
| AMCR | D | 0.31% | |
| PH | A | 0.26% | |
| TT | A | 0.26% | |
| NEU | C | 0.23% | |
| FLO | D | 0.23% | |
| MPC | D | 0.22% | |
| KR | B | 0.22% | |
| BRBR | A | 0.21% | |
| JEF | A | 0.2% | |
| COLM | B | 0.2% | |
| DVA | B | 0.2% | |
| CAT | B | 0.2% | |
| UHS | D | 0.19% | |
| ORI | A | 0.19% | |
| CR | A | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | D | 0.17% | |
| TJX | A | 0.17% | |
| DPZ | C | 0.16% | |
| SYY | B | 0.15% | |
| PPG | F | 0.15% | |
| DDS | B | 0.15% | |
| ROST | C | 0.15% | |
| EXEL | B | 0.14% | |
| ANF | C | 0.14% | |
| ALSN | B | 0.14% | |
| EME | C | 0.14% | |
| GAP | C | 0.14% | |
| WING | D | 0.13% | |
| EXPE | B | 0.13% | |
| UTHR | C | 0.13% | |
| IDXX | F | 0.13% | |
| DKS | C | 0.12% | |
| SYF | B | 0.12% | |
| SNA | A | 0.11% | |
| AIT | A | 0.11% | |
| GILD | C | 0.11% | |
| GL | B | 0.11% | |
| MLI | C | 0.11% | |
| AXS | A | 0.11% | |
| BKNG | A | 0.11% | |
| UNM | A | 0.11% | |
| TAP | C | 0.1% | |
| AIZ | A | 0.1% | |
| USFD | A | 0.1% | |
| TXRH | C | 0.1% | |
| STT | A | 0.1% | |
| RHI | B | 0.1% | |
| RL | B | 0.1% | |
| VMI | B | 0.1% | |
| BK | A | 0.1% | |
| PKG | A | 0.1% | |
| STLD | B | 0.1% | |
| BYD | C | 0.1% | |
| NTRS | A | 0.1% | |
| MMM | D | 0.1% | |
| EVR | B | 0.1% | |
| K | A | 0.09% | |
| OMC | C | 0.09% | |
| CCK | C | 0.09% | |
| TMHC | B | 0.09% | |
| CSL | C | 0.09% | |
| BRK.A | B | 0.09% | |
| BERY | B | 0.09% | |
| FIZZ | C | 0.09% | |
| JAZZ | B | 0.09% | |
| JKHY | D | 0.09% | |
| COR | B | 0.09% | |
| LDOS | C | 0.09% | |
| INFA | D | 0.09% | |
| RMD | C | 0.09% | |
| TROW | B | 0.09% | |
| L | A | 0.09% | |
| PGR | A | 0.09% | |
| LMT | D | 0.09% | |
| RGA | A | 0.09% | |
| FDX | B | 0.09% | |
| EHC | B | 0.09% | |
| FIS | C | 0.09% | |
| DGX | A | 0.09% | |
| WTS | B | 0.09% | |
| AXTA | A | 0.09% | |
| ALL | A | 0.09% | |
| ALKS | B | 0.09% | |
| CMC | B | 0.09% | |
| CHTR | C | 0.09% | |
| INCY | C | 0.09% | |
| HIG | B | 0.09% | |
| THC | D | 0.09% | |
| MCK | B | 0.09% | |
| OMF | A | 0.09% | |
| AMG | B | 0.09% | |
| FOXA | B | 0.09% | |
| GM | B | 0.09% | |
| CAG | D | 0.08% | |
| TXT | D | 0.08% | |
| GIS | D | 0.08% | |
| AN | C | 0.08% | |
| PVH | C | 0.08% | |
| KBH | D | 0.08% | |
| COKE | C | 0.08% | |
| PARA | C | 0.08% | |
| MAT | D | 0.08% | |
| PHM | D | 0.08% | |
| EXPD | D | 0.08% | |
| VLO | C | 0.08% | |
| CACI | D | 0.08% | |
| SAIC | F | 0.08% | |
| EG | C | 0.08% | |
| NXST | C | 0.08% | |
| NVR | D | 0.08% | |
| JNJ | D | 0.08% | |
| MSM | C | 0.08% | |
| EEFT | B | 0.08% | |
| SSNC | B | 0.08% | |
| BWA | D | 0.08% | |
| TSN | B | 0.08% | |
| POST | C | 0.08% | |
| IQV | D | 0.07% | |
| ALLY | C | 0.07% | |
| MEDP | D | 0.07% | |
| IGT | F | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| MHK | D | 0.07% | |
| AOS | F | 0.07% | |
| TKR | D | 0.07% | |
| MMS | F | 0.07% | |
| CROX | D | 0.06% | |
| ELV | F | 0.06% | |
| CNC | D | 0.06% |
VALQ Underweight 218 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.42% | |
| GOOG | C | -3.99% | |
| CRM | B | -2.47% | |
| ORCL | B | -2.3% | |
| ACN | C | -1.74% | |
| AMD | F | -1.71% | |
| NOW | A | -1.63% | |
| INTU | C | -1.51% | |
| PLTR | B | -1.04% | |
| PANW | C | -0.98% | |
| MU | D | -0.84% | |
| INTC | D | -0.81% | |
| ADI | D | -0.8% | |
| ANET | C | -0.75% | |
| SNPS | B | -0.63% | |
| CDNS | B | -0.62% | |
| CRWD | B | -0.61% | |
| MRVL | B | -0.6% | |
| MSTR | C | -0.47% | |
| ROP | B | -0.46% | |
| WDAY | B | -0.43% | |
| NXPI | D | -0.43% | |
| TEL | B | -0.35% | |
| SNOW | C | -0.33% | |
| IT | C | -0.32% | |
| DDOG | A | -0.31% | |
| DELL | C | -0.3% | |
| TEAM | A | -0.3% | |
| GLW | B | -0.28% | |
| HUBS | A | -0.27% | |
| MCHP | D | -0.26% | |
| TTWO | A | -0.23% | |
| ANSS | B | -0.23% | |
| ON | D | -0.22% | |
| MPWR | F | -0.22% | |
| RBLX | C | -0.21% | |
| NET | B | -0.21% | |
| TYL | B | -0.2% | |
| CDW | F | -0.19% | |
| PTC | A | -0.18% | |
| TDY | B | -0.17% | |
| ZBRA | B | -0.16% | |
| STX | D | -0.16% | |
| FSLR | F | -0.16% | |
| WDC | D | -0.16% | |
| MDB | C | -0.16% | |
| ZS | C | -0.15% | |
| GEN | B | -0.13% | |
| NTNX | A | -0.13% | |
| PINS | D | -0.13% | |
| ENTG | D | -0.12% | |
| PSTG | D | -0.12% | |
| DT | C | -0.12% | |
| GWRE | A | -0.12% | |
| COHR | B | -0.11% | |
| SNAP | C | -0.09% | |
| OKTA | C | -0.09% | |
| JNPR | F | -0.09% | |
| CIEN | B | -0.08% | |
| IOT | A | -0.08% | |
| BILL | A | -0.07% | |
| FN | D | -0.07% | |
| SNX | C | -0.07% | |
| SMCI | F | -0.07% | |
| MKSI | C | -0.06% | |
| MTSI | B | -0.06% | |
| BSY | D | -0.06% | |
| ESTC | C | -0.06% | |
| OLED | D | -0.06% | |
| PCOR | B | -0.06% | |
| CVLT | B | -0.06% | |
| S | B | -0.06% | |
| SMAR | A | -0.06% | |
| ONTO | D | -0.06% | |
| MTCH | D | -0.06% | |
| ENPH | F | -0.06% | |
| VRNS | D | -0.05% | |
| VNT | B | -0.05% | |
| QTWO | A | -0.05% | |
| ALTR | B | -0.05% | |
| MARA | C | -0.05% | |
| KD | B | -0.05% | |
| AZPN | A | -0.05% | |
| SPSC | C | -0.05% | |
| CFLT | B | -0.05% | |
| LSCC | D | -0.05% | |
| CGNX | C | -0.05% | |
| GTLB | B | -0.05% | |
| IDCC | A | -0.04% | |
| AVT | C | -0.04% | |
| WK | B | -0.04% | |
| CWAN | B | -0.04% | |
| CCCS | B | -0.04% | |
| BOX | B | -0.04% | |
| TENB | C | -0.04% | |
| AUR | C | -0.04% | |
| BDC | B | -0.04% | |
| U | C | -0.04% | |
| HCP | B | -0.04% | |
| ITRI | B | -0.04% | |
| APPF | B | -0.04% | |
| IONQ | B | -0.04% | |
| PATH | C | -0.04% | |
| LITE | B | -0.04% | |
| RMBS | C | -0.04% | |
| CRDO | B | -0.04% | |
| ACIW | B | -0.04% | |
| SLAB | D | -0.03% | |
| BLKB | B | -0.03% | |
| SMTC | B | -0.03% | |
| IAC | D | -0.03% | |
| RIOT | C | -0.03% | |
| POWI | D | -0.03% | |
| CLSK | C | -0.03% | |
| SITM | B | -0.03% | |
| ZETA | D | -0.03% | |
| NCNO | B | -0.03% | |
| DXC | B | -0.03% | |
| ASGN | F | -0.03% | |
| PI | D | -0.03% | |
| AEIS | B | -0.03% | |
| SANM | B | -0.03% | |
| PLXS | B | -0.03% | |
| VYX | B | -0.02% | |
| IPGP | D | -0.02% | |
| BRZE | C | -0.02% | |
| EXTR | B | -0.02% | |
| PLUS | F | -0.02% | |
| VIAV | B | -0.02% | |
| AMBA | B | -0.02% | |
| YOU | D | -0.02% | |
| DOCN | D | -0.02% | |
| ALKT | B | -0.02% | |
| TTMI | B | -0.02% | |
| ACLS | F | -0.02% | |
| VERX | B | -0.02% | |
| OSIS | B | -0.02% | |
| ZD | C | -0.02% | |
| YELP | C | -0.02% | |
| DIOD | D | -0.02% | |
| KLIC | B | -0.02% | |
| RPD | C | -0.02% | |
| AGYS | A | -0.02% | |
| CXT | B | -0.02% | |
| DV | C | -0.02% | |
| MIR | A | -0.02% | |
| INTA | A | -0.02% | |
| TDC | D | -0.02% | |
| FIVN | C | -0.02% | |
| AI | B | -0.02% | |
| FRSH | C | -0.02% | |
| ZI | D | -0.02% | |
| FORM | D | -0.02% | |
| ALGM | D | -0.02% | |
| PRGS | A | -0.02% | |
| SYNA | C | -0.02% | |
| ALRM | C | -0.02% | |
| RNG | B | -0.02% | |
| BL | B | -0.02% | |
| CARG | C | -0.02% | |
| SWI | B | -0.01% | |
| ZIP | F | -0.01% | |
| NTGR | B | -0.01% | |
| NABL | F | -0.01% | |
| SSTK | F | -0.01% | |
| BMBL | C | -0.01% | |
| FSLY | D | -0.01% | |
| CNXN | C | -0.01% | |
| GDYN | B | -0.01% | |
| WOLF | F | -0.01% | |
| COMM | D | -0.01% | |
| CXM | C | -0.01% | |
| PDFS | C | -0.01% | |
| AAOI | B | -0.01% | |
| XRX | F | -0.01% | |
| JAMF | F | -0.01% | |
| PRO | C | -0.01% | |
| ICHR | C | -0.01% | |
| MXL | C | -0.01% | |
| DGII | B | -0.01% | |
| ASAN | C | -0.01% | |
| COHU | C | -0.01% | |
| ATEN | B | -0.01% | |
| ADEA | D | -0.01% | |
| NSSC | D | -0.01% | |
| MTTR | B | -0.01% | |
| ZUO | B | -0.01% | |
| HLIT | D | -0.01% | |
| INFN | C | -0.01% | |
| SPT | C | -0.01% | |
| VRNT | C | -0.01% | |
| AVPT | A | -0.01% | |
| APPN | B | -0.01% | |
| VECO | F | -0.01% | |
| PLAB | C | -0.01% | |
| DBD | C | -0.01% | |
| TRIP | F | -0.01% | |
| UCTT | D | -0.01% | |
| NTCT | C | -0.01% | |
| KN | B | -0.01% | |
| CTS | C | -0.01% | |
| BHE | B | -0.01% | |
| ROG | D | -0.01% | |
| CALX | D | -0.01% | |
| VSH | D | -0.01% | |
| PD | C | -0.01% | |
| ENV | B | -0.01% | |
| RAMP | C | -0.01% | |
| AVNW | F | -0.0% | |
| CRSR | C | -0.0% | |
| CLFD | D | -0.0% | |
| RBBN | C | -0.0% | |
| SEMR | B | -0.0% | |
| PLTK | B | -0.0% | |
| VSAT | F | -0.0% | |
| MLNK | B | -0.0% | |
| SEDG | F | -0.0% | |
| ETWO | F | -0.0% |
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
IGM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Semiconductor Equipment & Materials
Information Technology Services
Internet Content & Information
Electronic Components
Scientific & Technical Instruments
Data Storage
Contract Manufacturers
Telecom Services
Computer Hardware
Computer Systems
Business Services
Capital Markets
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Telecommunications
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Systems Integrator
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Electromagnetism
Operating System
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