VALQ vs. IVE ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to iShares S&P 500 Value ETF (IVE)
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
$61.38
Average Daily Volume
7,118
241
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$196.65
Average Daily Volume
484,630
437
Performance
Period | VALQ | IVE |
---|---|---|
30 Days | 3.66% | 3.06% |
60 Days | 6.32% | 5.00% |
90 Days | 7.44% | 7.66% |
12 Months | 26.30% | 25.66% |
121 Overlapping Holdings
Symbol | Grade | Weight in VALQ | Weight in IVE | Overlap | |
---|---|---|---|---|---|
ABBV | C | 2.09% | 1.04% | 1.04% | |
ADSK | C | 0.18% | 0.13% | 0.13% | |
AIZ | B | 0.09% | 0.05% | 0.05% | |
AKAM | D | 0.08% | 0.04% | 0.04% | |
ALL | B | 0.09% | 0.24% | 0.09% | |
ALLE | B | 0.57% | 0.04% | 0.04% | |
AMCR | B | 0.36% | 0.08% | 0.08% | |
AOS | D | 0.08% | 0.02% | 0.02% | |
APH | D | 1.57% | 0.16% | 0.16% | |
BBY | C | 1.25% | 0.09% | 0.09% | |
BK | B | 0.09% | 0.25% | 0.09% | |
BMY | C | 0.73% | 0.48% | 0.48% | |
BRK.A | C | 0.09% | 3.91% | 0.09% | |
BWA | D | 0.08% | 0.04% | 0.04% | |
CAG | C | 0.1% | 0.07% | 0.07% | |
CAH | C | 0.84% | 0.13% | 0.13% | |
CAT | B | 0.19% | 0.34% | 0.19% | |
CHTR | D | 0.08% | 0.09% | 0.08% | |
CI | C | 0.77% | 0.5% | 0.5% | |
CL | D | 2.12% | 0.26% | 0.26% | |
CLX | C | 1.66% | 0.1% | 0.1% | |
CMCSA | D | 2.21% | 0.75% | 0.75% | |
CNC | D | 0.08% | 0.19% | 0.08% | |
CPB | C | 0.09% | 0.05% | 0.05% | |
CSCO | C | 0.64% | 0.97% | 0.64% | |
CTAS | B | 1.84% | 0.16% | 0.16% | |
CTSH | C | 0.8% | 0.19% | 0.19% | |
DGX | B | 0.09% | 0.08% | 0.08% | |
DPZ | F | 0.16% | 0.04% | 0.04% | |
DVA | B | 0.2% | 0.02% | 0.02% | |
EA | D | 0.09% | 0.1% | 0.09% | |
EBAY | B | 1.94% | 0.16% | 0.16% | |
ECL | B | 0.48% | 0.15% | 0.15% | |
EG | C | 0.09% | 0.08% | 0.08% | |
ELV | C | 0.09% | 0.62% | 0.09% | |
EPAM | F | 0.09% | 0.03% | 0.03% | |
ETN | C | 1.59% | 0.22% | 0.22% | |
EXPD | C | 0.09% | 0.05% | 0.05% | |
FDX | C | 0.1% | 0.31% | 0.1% | |
FFIV | B | 0.45% | 0.06% | 0.06% | |
FIS | B | 0.09% | 0.23% | 0.09% | |
FOXA | B | 0.09% | 0.04% | 0.04% | |
GILD | B | 0.1% | 0.5% | 0.1% | |
GIS | B | 0.09% | 0.2% | 0.09% | |
GL | C | 0.11% | 0.04% | 0.04% | |
GM | C | 0.08% | 0.26% | 0.08% | |
GPC | D | 1.09% | 0.09% | 0.09% | |
GWW | B | 0.28% | 0.05% | 0.05% | |
HD | B | 1.9% | 1.14% | 1.14% | |
HIG | B | 0.1% | 0.16% | 0.1% | |
HPE | D | 0.07% | 0.11% | 0.07% | |
HPQ | D | 1.68% | 0.14% | 0.14% | |
HUBB | B | 0.38% | 0.06% | 0.06% | |
IBM | B | 2.13% | 0.95% | 0.95% | |
IDXX | C | 0.17% | 0.09% | 0.09% | |
INCY | C | 0.09% | 0.05% | 0.05% | |
IQV | C | 0.08% | 0.13% | 0.08% | |
ITW | C | 0.89% | 0.18% | 0.18% | |
IVZ | B | 0.61% | 0.03% | 0.03% | |
JBL | D | 0.24% | 0.03% | 0.03% | |
JKHY | B | 0.09% | 0.06% | 0.06% | |
JNJ | C | 0.09% | 1.92% | 0.09% | |
K | B | 0.09% | 0.1% | 0.09% | |
KEYS | C | 0.09% | 0.13% | 0.09% | |
KMB | D | 2.26% | 0.23% | 0.23% | |
KO | C | 2.03% | 0.81% | 0.81% | |
KR | C | 0.21% | 0.18% | 0.18% | |
L | C | 0.09% | 0.07% | 0.07% | |
LDOS | B | 0.09% | 0.1% | 0.09% | |
LEN | B | 0.19% | 0.1% | 0.1% | |
LMT | C | 0.1% | 0.59% | 0.1% | |
LYB | D | 1.38% | 0.12% | 0.12% | |
MAS | B | 1.28% | 0.04% | 0.04% | |
MCK | F | 0.08% | 0.33% | 0.08% | |
MHK | C | 0.08% | 0.04% | 0.04% | |
MMM | B | 0.11% | 0.36% | 0.11% | |
MO | C | 0.58% | 0.44% | 0.44% | |
MPC | F | 0.24% | 0.13% | 0.13% | |
MSI | B | 2.11% | 0.15% | 0.15% | |
MTD | D | 1.05% | 0.09% | 0.09% | |
NTAP | D | 0.42% | 0.07% | 0.07% | |
NTRS | A | 0.09% | 0.09% | 0.09% | |
OMC | B | 0.09% | 0.1% | 0.09% | |
OTIS | C | 1.02% | 0.11% | 0.11% | |
PARA | F | 0.08% | 0.03% | 0.03% | |
PG | C | 1.21% | 1.21% | 1.21% | |
PGR | B | 0.09% | 0.36% | 0.09% | |
PH | B | 0.23% | 0.08% | 0.08% | |
PKG | B | 0.09% | 0.09% | 0.09% | |
PPG | D | 0.16% | 0.14% | 0.14% | |
PYPL | B | 0.68% | 0.35% | 0.35% | |
QCOM | D | 0.54% | 0.43% | 0.43% | |
QRVO | F | 0.08% | 0.05% | 0.05% | |
RL | C | 0.09% | 0.02% | 0.02% | |
RMD | C | 0.1% | 0.18% | 0.1% | |
SHW | B | 0.34% | 0.21% | 0.21% | |
SNA | C | 0.09% | 0.04% | 0.04% | |
SPG | B | 1.73% | 0.16% | 0.16% | |
STLD | F | 0.08% | 0.03% | 0.03% | |
STT | A | 0.09% | 0.12% | 0.09% | |
SWK | B | 0.09% | 0.08% | 0.08% | |
SWKS | D | 0.11% | 0.08% | 0.08% | |
SYF | C | 0.09% | 0.09% | 0.09% | |
SYY | D | 0.17% | 0.18% | 0.17% | |
TAP | D | 0.09% | 0.05% | 0.05% | |
TEL | D | 2.59% | 0.13% | 0.13% | |
TER | D | 0.08% | 0.1% | 0.08% | |
TGT | C | 1.51% | 0.34% | 0.34% | |
TJX | B | 0.18% | 0.23% | 0.18% | |
TPR | C | 0.69% | 0.05% | 0.05% | |
TRMB | C | 0.09% | 0.07% | 0.07% | |
TROW | D | 0.08% | 0.11% | 0.08% | |
TSN | C | 0.09% | 0.08% | 0.08% | |
TT | B | 0.23% | 0.12% | 0.12% | |
TXN | C | 1.53% | 0.55% | 0.55% | |
TXT | D | 0.09% | 0.08% | 0.08% | |
UHS | B | 0.22% | 0.07% | 0.07% | |
VLO | F | 0.08% | 0.21% | 0.08% | |
VLTO | C | 1.76% | 0.12% | 0.12% | |
VRSN | D | 0.09% | 0.04% | 0.04% | |
WMT | C | 2.17% | 1.66% | 1.66% |
VALQ Overweight 120 Positions Relative to IVE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 2.7% | |
AMZN | C | 2.01% | |
INGR | B | 1.87% | |
NFLX | B | 1.7% | |
JLL | B | 1.5% | |
UBER | C | 1.23% | |
TOL | B | 1.04% | |
OC | D | 0.99% | |
SFM | B | 0.78% | |
LECO | F | 0.77% | |
DOX | C | 0.72% | |
SEIC | C | 0.66% | |
NVT | D | 0.61% | |
HRB | C | 0.61% | |
DCI | C | 0.59% | |
REYN | C | 0.56% | |
GOOGL | D | 0.55% | |
NYT | C | 0.54% | |
MTG | B | 0.45% | |
CBT | B | 0.41% | |
AYI | B | 0.41% | |
ARW | C | 0.36% | |
G | C | 0.35% | |
DBX | D | 0.34% | |
AZEK | C | 0.32% | |
ZM | C | 0.32% | |
WSM | D | 0.31% | |
FLS | D | 0.3% | |
NOVT | D | 0.3% | |
SM | F | 0.28% | |
MSFT | C | 0.27% | |
NEU | D | 0.26% | |
FLO | C | 0.26% | |
NSIT | D | 0.25% | |
QLYS | F | 0.24% | |
DOCU | C | 0.24% | |
CRUS | D | 0.24% | |
COLM | C | 0.21% | |
FICO | B | 0.2% | |
ORI | B | 0.18% | |
BRBR | C | 0.17% | |
LAMR | B | 0.17% | |
ROST | C | 0.17% | |
WING | B | 0.16% | |
JEF | B | 0.16% | |
LFUS | C | 0.15% | |
AMKR | F | 0.15% | |
CR | C | 0.15% | |
ANF | D | 0.14% | |
GAP | F | 0.14% | |
DDS | F | 0.13% | |
UTHR | C | 0.13% | |
DKS | D | 0.13% | |
EME | B | 0.11% | |
EXEL | C | 0.11% | |
ALSN | B | 0.11% | |
EXPE | C | 0.1% | |
ADBE | F | 0.1% | |
THC | A | 0.1% | |
AXS | B | 0.1% | |
APP | C | 0.09% | |
AXTA | B | 0.09% | |
BMI | A | 0.09% | |
IGT | D | 0.09% | |
DLB | D | 0.09% | |
FIZZ | D | 0.09% | |
NVR | B | 0.09% | |
BERY | B | 0.09% | |
USFD | B | 0.09% | |
RHI | D | 0.09% | |
PHM | B | 0.09% | |
CACI | B | 0.09% | |
MANH | B | 0.09% | |
BYD | C | 0.09% | |
AMG | C | 0.09% | |
RGA | C | 0.09% | |
SSNC | B | 0.09% | |
INFA | D | 0.09% | |
UNM | B | 0.09% | |
EHC | C | 0.09% | |
CCK | A | 0.09% | |
PEGA | C | 0.09% | |
BKNG | C | 0.09% | |
FTNT | C | 0.09% | |
META | B | 0.09% | |
WTS | C | 0.09% | |
POST | C | 0.09% | |
ALKS | C | 0.09% | |
SAIC | C | 0.09% | |
LRCX | F | 0.08% | |
CROX | D | 0.08% | |
KLAC | D | 0.08% | |
AMAT | D | 0.08% | |
AN | D | 0.08% | |
PVH | F | 0.08% | |
OMF | D | 0.08% | |
AVGO | C | 0.08% | |
CMC | D | 0.08% | |
GDDY | C | 0.08% | |
EEFT | D | 0.08% | |
VMI | D | 0.08% | |
SKX | D | 0.08% | |
TKR | D | 0.08% | |
TMHC | A | 0.08% | |
CSL | B | 0.08% | |
KBH | A | 0.08% | |
JAZZ | D | 0.08% | |
MMS | C | 0.08% | |
ADTN | D | 0.08% | |
MSM | D | 0.08% | |
TWLO | D | 0.08% | |
NXST | D | 0.08% | |
COKE | C | 0.08% | |
TXRH | C | 0.08% | |
MLI | A | 0.08% | |
MAT | C | 0.08% | |
AIT | A | 0.08% | |
EVR | A | 0.08% | |
ALLY | F | 0.07% | |
MEDP | F | 0.07% |
VALQ Underweight 316 Positions Relative to IVE
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | -2.83% | |
XOM | C | -2.41% | |
UNH | C | -1.64% | |
BAC | D | -1.27% | |
CVX | D | -1.16% | |
COST | B | -1.14% | |
ABT | C | -0.98% | |
VZ | B | -0.9% | |
WFC | D | -0.89% | |
DHR | B | -0.87% | |
AMGN | B | -0.86% | |
MRK | D | -0.85% | |
NEE | C | -0.84% | |
DIS | D | -0.8% | |
PFE | C | -0.8% | |
RTX | C | -0.76% | |
GS | C | -0.75% | |
T | C | -0.75% | |
PEP | C | -0.75% | |
V | C | -0.74% | |
LOW | B | -0.71% | |
TMO | B | -0.7% | |
HON | D | -0.64% | |
BLK | B | -0.6% | |
MS | D | -0.59% | |
PM | C | -0.59% | |
MDT | C | -0.58% | |
MCD | B | -0.58% | |
PLD | C | -0.58% | |
CB | B | -0.57% | |
MA | B | -0.55% | |
GE | B | -0.54% | |
C | C | -0.53% | |
LIN | B | -0.52% | |
TMUS | C | -0.5% | |
MU | F | -0.49% | |
ACN | C | -0.49% | |
SO | B | -0.47% | |
ICE | C | -0.45% | |
SCHW | D | -0.45% | |
UPS | D | -0.45% | |
SPGI | B | -0.45% | |
DUK | C | -0.44% | |
UNP | C | -0.4% | |
INTC | F | -0.4% | |
WELL | C | -0.37% | |
NOC | B | -0.35% | |
CVS | D | -0.35% | |
USB | B | -0.34% | |
PNC | B | -0.34% | |
BDX | D | -0.33% | |
GD | B | -0.33% | |
ADP | B | -0.33% | |
AMT | C | -0.32% | |
NEM | B | -0.3% | |
APD | B | -0.3% | |
ISRG | B | -0.29% | |
SLB | F | -0.28% | |
EMR | D | -0.28% | |
MDLZ | B | -0.28% | |
BSX | B | -0.27% | |
NSC | C | -0.27% | |
TFC | C | -0.27% | |
AFL | C | -0.27% | |
COF | B | -0.26% | |
PSX | F | -0.26% | |
MMC | C | -0.26% | |
TRV | C | -0.26% | |
NKE | D | -0.26% | |
O | C | -0.26% | |
AEP | C | -0.26% | |
CCI | C | -0.25% | |
SRE | C | -0.25% | |
D | C | -0.24% | |
JCI | B | -0.24% | |
REGN | C | -0.24% | |
FI | A | -0.24% | |
CME | C | -0.24% | |
BA | F | -0.24% | |
AIG | D | -0.23% | |
KVUE | C | -0.22% | |
VRTX | D | -0.22% | |
SYK | C | -0.22% | |
MET | B | -0.22% | |
SBUX | C | -0.22% | |
ADI | C | -0.22% | |
LHX | C | -0.21% | |
EQIX | C | -0.21% | |
DE | B | -0.21% | |
AXP | B | -0.21% | |
STZ | D | -0.2% | |
KMI | B | -0.2% | |
CMI | C | -0.2% | |
PRU | C | -0.2% | |
PEG | B | -0.2% | |
F | F | -0.2% | |
PCG | C | -0.2% | |
HUM | F | -0.19% | |
ZTS | C | -0.19% | |
KDP | B | -0.19% | |
CTVA | B | -0.19% | |
MCO | B | -0.19% | |
COR | D | -0.19% | |
HCA | B | -0.19% | |
EXC | C | -0.19% | |
A | C | -0.19% | |
WM | D | -0.19% | |
GEHC | C | -0.18% | |
AON | B | -0.18% | |
COP | D | -0.18% | |
EXR | B | -0.18% | |
OXY | F | -0.17% | |
DOW | D | -0.17% | |
GEV | B | -0.17% | |
VICI | C | -0.17% | |
XEL | B | -0.17% | |
CBRE | A | -0.17% | |
ED | C | -0.17% | |
GLW | C | -0.16% | |
CSX | D | -0.16% | |
EIX | C | -0.16% | |
PSA | B | -0.16% | |
BKR | C | -0.16% | |
CARR | B | -0.16% | |
AVB | B | -0.16% | |
WMB | B | -0.16% | |
ROP | C | -0.16% | |
CEG | C | -0.16% | |
DD | B | -0.16% | |
NDAQ | A | -0.15% | |
WEC | C | -0.15% | |
BX | B | -0.15% | |
DLR | B | -0.15% | |
FCX | D | -0.15% | |
XYL | C | -0.15% | |
AJG | D | -0.15% | |
KHC | C | -0.14% | |
MTB | B | -0.14% | |
GPN | D | -0.14% | |
BIIB | F | -0.14% | |
FITB | B | -0.14% | |
AWK | B | -0.14% | |
WTW | C | -0.14% | |
WAB | B | -0.14% | |
ADM | D | -0.14% | |
EW | F | -0.13% | |
ABNB | D | -0.13% | |
DTE | C | -0.13% | |
VTR | C | -0.13% | |
IFF | B | -0.13% | |
EQR | B | -0.13% | |
ETR | B | -0.13% | |
PPL | C | -0.12% | |
ES | C | -0.12% | |
FSLR | C | -0.12% | |
HAL | F | -0.12% | |
DVN | F | -0.12% | |
DOV | B | -0.12% | |
PAYX | C | -0.12% | |
ZBH | F | -0.11% | |
RJF | C | -0.11% | |
AEE | C | -0.11% | |
MRNA | F | -0.11% | |
EFX | B | -0.11% | |
FE | C | -0.11% | |
SW | B | -0.11% | |
EOG | D | -0.11% | |
WY | C | -0.11% | |
FAST | C | -0.1% | |
AME | C | -0.1% | |
ESS | B | -0.1% | |
RF | B | -0.1% | |
BAX | C | -0.1% | |
OKE | B | -0.1% | |
TDY | B | -0.1% | |
YUM | D | -0.1% | |
BALL | C | -0.1% | |
AMP | A | -0.1% | |
ATO | B | -0.1% | |
HBAN | B | -0.1% | |
CMS | C | -0.1% | |
WDC | D | -0.1% | |
MKC | C | -0.1% | |
CINF | B | -0.1% | |
INVH | C | -0.1% | |
PFG | B | -0.09% | |
TSCO | C | -0.09% | |
WRB | C | -0.09% | |
AVY | C | -0.09% | |
ORLY | C | -0.09% | |
CNP | C | -0.09% | |
RSG | D | -0.09% | |
J | C | -0.09% | |
CFG | C | -0.09% | |
CSGP | D | -0.09% | |
HSY | C | -0.09% | |
LH | C | -0.09% | |
DG | F | -0.09% | |
APTV | D | -0.09% | |
WBD | D | -0.09% | |
HOLX | B | -0.09% | |
MSCI | C | -0.09% | |
MAA | B | -0.09% | |
ARE | C | -0.09% | |
EL | F | -0.09% | |
EQT | D | -0.09% | |
ROK | D | -0.08% | |
SBAC | C | -0.08% | |
DOC | C | -0.08% | |
KIM | C | -0.08% | |
UAL | C | -0.08% | |
IRM | C | -0.08% | |
AZO | D | -0.08% | |
NRG | C | -0.08% | |
IP | B | -0.08% | |
CDW | D | -0.08% | |
VRSK | D | -0.08% | |
ON | D | -0.08% | |
LUV | C | -0.08% | |
ZBRA | B | -0.08% | |
MCHP | F | -0.08% | |
JBHT | D | -0.07% | |
CHD | D | -0.07% | |
NDSN | C | -0.07% | |
BG | D | -0.07% | |
VTRS | D | -0.07% | |
EVRG | B | -0.07% | |
UDR | C | -0.07% | |
DLTR | F | -0.07% | |
MNST | D | -0.07% | |
NXPI | F | -0.07% | |
GEN | B | -0.07% | |
RVTY | B | -0.07% | |
IEX | D | -0.07% | |
DFS | B | -0.07% | |
KEY | B | -0.07% | |
NI | B | -0.07% | |
LNT | B | -0.07% | |
HWM | B | -0.07% | |
BXP | B | -0.06% | |
TFX | C | -0.06% | |
IPG | C | -0.06% | |
CHRW | B | -0.06% | |
STX | C | -0.06% | |
TECH | C | -0.06% | |
ANSS | D | -0.06% | |
TTWO | C | -0.06% | |
EMN | B | -0.06% | |
PWR | B | -0.06% | |
GRMN | D | -0.06% | |
WAT | C | -0.06% | |
REG | C | -0.06% | |
KMX | D | -0.06% | |
JNPR | B | -0.06% | |
NUE | F | -0.06% | |
DAL | C | -0.06% | |
SJM | C | -0.06% | |
COO | B | -0.06% | |
AES | C | -0.06% | |
CPT | B | -0.06% | |
PCAR | D | -0.06% | |
MTCH | C | -0.05% | |
ENPH | D | -0.05% | |
SOLV | C | -0.05% | |
MKTX | C | -0.05% | |
NWSA | D | -0.05% | |
PODD | B | -0.05% | |
CRL | F | -0.05% | |
ALB | D | -0.05% | |
HII | D | -0.05% | |
PNW | C | -0.05% | |
STE | C | -0.05% | |
CTLT | B | -0.05% | |
DXCM | F | -0.05% | |
BR | D | -0.05% | |
LKQ | F | -0.05% | |
MLM | D | -0.05% | |
VMC | D | -0.05% | |
ALGN | D | -0.04% | |
CBOE | C | -0.04% | |
FMC | C | -0.04% | |
ROL | C | -0.04% | |
PTC | D | -0.04% | |
IR | C | -0.04% | |
MOS | F | -0.04% | |
MOH | D | -0.04% | |
FRT | C | -0.04% | |
HAS | B | -0.04% | |
HSIC | C | -0.04% | |
FDS | C | -0.04% | |
DRI | B | -0.04% | |
HRL | C | -0.04% | |
BRO | C | -0.03% | |
LVS | D | -0.03% | |
CTRA | D | -0.03% | |
POOL | C | -0.03% | |
BEN | F | -0.03% | |
BBWI | F | -0.03% | |
ULTA | D | -0.03% | |
WBA | F | -0.03% | |
CF | C | -0.03% | |
BIO | C | -0.03% | |
MRO | C | -0.03% | |
AAL | D | -0.03% | |
LW | D | -0.02% | |
GNRC | D | -0.02% | |
CZR | C | -0.02% | |
ETSY | F | -0.02% | |
DAY | D | -0.02% | |
PAYC | D | -0.02% | |
PNR | B | -0.02% | |
FOX | B | -0.02% | |
HST | C | -0.02% | |
CCL | C | -0.02% | |
MGM | F | -0.01% | |
NWS | D | -0.01% |
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