VALQ vs. IWP ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to iShares Russell Midcap Growth ETF (IWP)
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
$61.28
Average Daily Volume
7,224
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$117.00
Average Daily Volume
1,042,616
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | IWP |
|---|---|---|
| 30 Days | 2.55% | 1.34% |
| 60 Days | 5.08% | 3.32% |
| 90 Days | 6.37% | 4.21% |
| 12 Months | 24.67% | 23.61% |
49 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.09% | 0.28% | 0.09% | |
| ALLY | F | 0.07% | 0.05% | 0.05% | |
| APP | B | 0.09% | 1.09% | 0.09% | |
| AZEK | C | 0.32% | 0.16% | 0.16% | |
| CAH | C | 0.84% | 0.6% | 0.6% | |
| CLX | C | 1.66% | 0.76% | 0.76% | |
| CROX | C | 0.08% | 0.05% | 0.05% | |
| CSL | C | 0.08% | 0.1% | 0.08% | |
| DBX | D | 0.34% | 0.07% | 0.07% | |
| DKS | D | 0.13% | 0.04% | 0.04% | |
| DOCU | C | 0.24% | 0.42% | 0.24% | |
| DPZ | F | 0.16% | 0.18% | 0.16% | |
| DVA | B | 0.2% | 0.3% | 0.2% | |
| EG | B | 0.09% | 0.1% | 0.09% | |
| EME | B | 0.11% | 0.27% | 0.11% | |
| EPAM | D | 0.09% | 0.03% | 0.03% | |
| EXEL | B | 0.11% | 0.23% | 0.11% | |
| EXPD | B | 0.09% | 0.1% | 0.09% | |
| EXPE | C | 0.1% | 0.63% | 0.1% | |
| FICO | A | 0.2% | 1.4% | 0.2% | |
| GDDY | C | 0.08% | 0.79% | 0.08% | |
| GWW | B | 0.28% | 1.38% | 0.28% | |
| HPQ | D | 1.68% | 0.29% | 0.29% | |
| HRB | C | 0.61% | 0.06% | 0.06% | |
| IDXX | C | 0.17% | 1.52% | 0.17% | |
| INCY | C | 0.09% | 0.03% | 0.03% | |
| IQV | C | 0.08% | 0.18% | 0.08% | |
| JBL | D | 0.24% | 0.04% | 0.04% | |
| JEF | B | 0.16% | 0.11% | 0.11% | |
| JLL | B | 1.5% | 0.14% | 0.14% | |
| LAMR | A | 0.17% | 0.1% | 0.1% | |
| LECO | F | 0.77% | 0.1% | 0.1% | |
| MANH | B | 0.09% | 0.59% | 0.09% | |
| MEDP | D | 0.07% | 0.33% | 0.07% | |
| NTAP | D | 0.42% | 0.4% | 0.4% | |
| NXST | D | 0.08% | 0.08% | 0.08% | |
| PEGA | C | 0.09% | 0.11% | 0.09% | |
| RMD | C | 0.1% | 0.36% | 0.1% | |
| ROST | C | 0.17% | 0.43% | 0.17% | |
| SKX | C | 0.08% | 0.03% | 0.03% | |
| SPG | B | 1.73% | 0.5% | 0.5% | |
| SYY | D | 0.17% | 0.87% | 0.17% | |
| TER | D | 0.08% | 0.67% | 0.08% | |
| TWLO | D | 0.08% | 0.08% | 0.08% | |
| TXRH | D | 0.08% | 0.4% | 0.08% | |
| VLTO | C | 1.76% | 0.45% | 0.45% | |
| VRSN | D | 0.09% | 0.04% | 0.04% | |
| WING | B | 0.16% | 0.43% | 0.16% | |
| WSM | C | 0.31% | 0.4% | 0.31% |
VALQ Overweight 192 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 2.7% | |
| TEL | D | 2.59% | |
| KMB | D | 2.26% | |
| CMCSA | D | 2.21% | |
| WMT | B | 2.17% | |
| IBM | B | 2.13% | |
| CL | C | 2.12% | |
| MSI | C | 2.11% | |
| ABBV | C | 2.09% | |
| KO | B | 2.03% | |
| AMZN | C | 2.01% | |
| EBAY | B | 1.94% | |
| HD | B | 1.9% | |
| INGR | A | 1.87% | |
| CTAS | C | 1.84% | |
| NFLX | B | 1.7% | |
| ETN | C | 1.59% | |
| APH | D | 1.57% | |
| TXN | C | 1.53% | |
| TGT | C | 1.51% | |
| LYB | F | 1.38% | |
| MAS | B | 1.28% | |
| BBY | B | 1.25% | |
| UBER | C | 1.23% | |
| PG | C | 1.21% | |
| GPC | D | 1.09% | |
| MTD | D | 1.05% | |
| TOL | B | 1.04% | |
| OTIS | D | 1.02% | |
| OC | C | 0.99% | |
| ITW | B | 0.89% | |
| CTSH | C | 0.8% | |
| SFM | B | 0.78% | |
| CI | C | 0.77% | |
| BMY | C | 0.73% | |
| DOX | C | 0.72% | |
| TPR | C | 0.69% | |
| PYPL | B | 0.68% | |
| SEIC | B | 0.66% | |
| CSCO | B | 0.64% | |
| NVT | D | 0.61% | |
| IVZ | C | 0.61% | |
| DCI | D | 0.59% | |
| MO | C | 0.58% | |
| ALLE | B | 0.57% | |
| REYN | C | 0.56% | |
| GOOGL | D | 0.55% | |
| QCOM | D | 0.54% | |
| NYT | C | 0.54% | |
| ECL | B | 0.48% | |
| MTG | B | 0.45% | |
| FFIV | A | 0.45% | |
| CBT | B | 0.41% | |
| AYI | B | 0.41% | |
| HUBB | B | 0.38% | |
| AMCR | C | 0.36% | |
| ARW | C | 0.36% | |
| G | C | 0.35% | |
| SHW | B | 0.34% | |
| ZM | C | 0.32% | |
| FLS | D | 0.3% | |
| NOVT | D | 0.3% | |
| SM | D | 0.28% | |
| MSFT | C | 0.27% | |
| NEU | D | 0.26% | |
| FLO | C | 0.26% | |
| NSIT | C | 0.25% | |
| MPC | D | 0.24% | |
| QLYS | F | 0.24% | |
| CRUS | D | 0.24% | |
| PH | B | 0.23% | |
| TT | B | 0.23% | |
| UHS | B | 0.22% | |
| COLM | B | 0.21% | |
| KR | B | 0.21% | |
| LEN | B | 0.19% | |
| CAT | C | 0.19% | |
| TJX | C | 0.18% | |
| ADSK | B | 0.18% | |
| ORI | A | 0.18% | |
| BRBR | B | 0.17% | |
| PPG | C | 0.16% | |
| LFUS | D | 0.15% | |
| AMKR | F | 0.15% | |
| CR | C | 0.15% | |
| ANF | D | 0.14% | |
| GAP | F | 0.14% | |
| DDS | D | 0.13% | |
| UTHR | C | 0.13% | |
| GL | C | 0.11% | |
| ALSN | B | 0.11% | |
| MMM | B | 0.11% | |
| SWKS | F | 0.11% | |
| CAG | B | 0.1% | |
| FDX | C | 0.1% | |
| HIG | A | 0.1% | |
| ADBE | D | 0.1% | |
| THC | B | 0.1% | |
| AXS | B | 0.1% | |
| LMT | C | 0.1% | |
| GILD | B | 0.1% | |
| AXTA | C | 0.09% | |
| BMI | B | 0.09% | |
| TXT | D | 0.09% | |
| SWK | B | 0.09% | |
| IGT | D | 0.09% | |
| KEYS | C | 0.09% | |
| DLB | D | 0.09% | |
| TRMB | C | 0.09% | |
| SNA | B | 0.09% | |
| FOXA | B | 0.09% | |
| FIZZ | D | 0.09% | |
| EA | 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% | |
| BYD | C | 0.09% | |
| RL | B | 0.09% | |
| AMG | C | 0.09% | |
| RGA | B | 0.09% | |
| STT | A | 0.09% | |
| SSNC | B | 0.09% | |
| K | A | 0.09% | |
| INFA | D | 0.09% | |
| AIZ | B | 0.09% | |
| LDOS | C | 0.09% | |
| ELV | C | 0.09% | |
| TSN | C | 0.09% | |
| NTRS | B | 0.09% | |
| UNM | B | 0.09% | |
| EHC | B | 0.09% | |
| CCK | A | 0.09% | |
| CPB | B | 0.09% | |
| PKG | B | 0.09% | |
| BKNG | B | 0.09% | |
| OMC | A | 0.09% | |
| BRK.A | C | 0.09% | |
| L | B | 0.09% | |
| BK | A | 0.09% | |
| SYF | C | 0.09% | |
| TAP | C | 0.09% | |
| FTNT | C | 0.09% | |
| META | A | 0.09% | |
| WTS | C | 0.09% | |
| DGX | B | 0.09% | |
| POST | C | 0.09% | |
| PGR | A | 0.09% | |
| FIS | B | 0.09% | |
| JNJ | B | 0.09% | |
| GIS | B | 0.09% | |
| ALKS | C | 0.09% | |
| JKHY | B | 0.09% | |
| SAIC | C | 0.09% | |
| LRCX | F | 0.08% | |
| KLAC | D | 0.08% | |
| AMAT | D | 0.08% | |
| AN | D | 0.08% | |
| PVH | F | 0.08% | |
| OMF | C | 0.08% | |
| PARA | F | 0.08% | |
| AVGO | C | 0.08% | |
| STLD | D | 0.08% | |
| CNC | C | 0.08% | |
| QRVO | F | 0.08% | |
| CMC | D | 0.08% | |
| MCK | F | 0.08% | |
| EEFT | D | 0.08% | |
| GM | B | 0.08% | |
| VMI | D | 0.08% | |
| CHTR | D | 0.08% | |
| BWA | D | 0.08% | |
| TKR | D | 0.08% | |
| VLO | D | 0.08% | |
| TMHC | B | 0.08% | |
| KBH | B | 0.08% | |
| JAZZ | D | 0.08% | |
| MMS | D | 0.08% | |
| ADTN | F | 0.08% | |
| MSM | D | 0.08% | |
| COKE | C | 0.08% | |
| TROW | D | 0.08% | |
| MLI | B | 0.08% | |
| MHK | B | 0.08% | |
| MAT | C | 0.08% | |
| AIT | C | 0.08% | |
| AKAM | D | 0.08% | |
| AOS | C | 0.08% | |
| EVR | B | 0.08% | |
| HPE | D | 0.07% |
VALQ Underweight 237 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.64% | |
| TTD | B | -1.73% | |
| MPWR | C | -1.58% | |
| AMP | B | -1.48% | |
| COR | D | -1.48% | |
| IT | B | -1.42% | |
| VRSK | D | -1.41% | |
| ODFL | C | -1.39% | |
| FAST | C | -1.24% | |
| TRGP | B | -1.2% | |
| DDOG | D | -1.2% | |
| VEEV | C | -1.18% | |
| VRT | C | -1.13% | |
| TSCO | C | -1.12% | |
| ALNY | B | -1.09% | |
| VST | C | -1.08% | |
| CPNG | B | -1.02% | |
| HLT | B | -1.01% | |
| DXCM | F | -1.01% | |
| AXON | B | -1.0% | |
| COIN | F | -0.99% | |
| ARES | B | -0.97% | |
| MSCI | C | -0.92% | |
| DECK | C | -0.88% | |
| HUBS | D | -0.88% | |
| NET | F | -0.87% | |
| HES | D | -0.86% | |
| RBLX | B | -0.86% | |
| SMCI | F | -0.83% | |
| BR | D | -0.83% | |
| CPAY | B | -0.78% | |
| TYL | C | -0.77% | |
| LNG | D | -0.77% | |
| BAH | B | -0.74% | |
| MDB | D | -0.73% | |
| IRM | B | -0.72% | |
| LII | B | -0.7% | |
| BURL | B | -0.65% | |
| PINS | F | -0.63% | |
| DKNG | D | -0.62% | |
| HEI | B | -0.61% | |
| ENTG | D | -0.61% | |
| PODD | B | -0.6% | |
| LYV | B | -0.58% | |
| ULTA | D | -0.58% | |
| ZS | F | -0.57% | |
| PAYX | C | -0.57% | |
| TPL | C | -0.56% | |
| LPLA | D | -0.56% | |
| CDW | D | -0.55% | |
| SQ | D | -0.55% | |
| LVS | D | -0.53% | |
| NTRA | B | -0.53% | |
| YUM | D | -0.53% | |
| ENPH | C | -0.53% | |
| ROL | C | -0.52% | |
| RCL | B | -0.51% | |
| DT | C | -0.49% | |
| WST | D | -0.49% | |
| POOL | C | -0.49% | |
| MOH | C | -0.48% | |
| PSTG | F | -0.46% | |
| PTC | D | -0.46% | |
| XPO | D | -0.46% | |
| NBIX | F | -0.45% | |
| FIX | B | -0.45% | |
| PWR | B | -0.44% | |
| TOST | B | -0.43% | |
| WAT | C | -0.43% | |
| URI | B | -0.43% | |
| SRPT | F | -0.42% | |
| HEI | B | -0.42% | |
| EQH | C | -0.41% | |
| BRO | C | -0.4% | |
| ALGN | D | -0.39% | |
| KNSL | C | -0.38% | |
| MUSA | C | -0.37% | |
| LNW | B | -0.37% | |
| DRI | C | -0.37% | |
| CHDN | C | -0.36% | |
| CAVA | B | -0.34% | |
| TPX | C | -0.32% | |
| OWL | C | -0.32% | |
| MORN | C | -0.31% | |
| HAS | B | -0.31% | |
| DUOL | B | -0.31% | |
| VMC | D | -0.3% | |
| NCLH | C | -0.3% | |
| ITCI | D | -0.29% | |
| EFX | C | -0.28% | |
| BSY | D | -0.26% | |
| EXP | B | -0.26% | |
| PCTY | C | -0.26% | |
| VKTX | C | -0.26% | |
| NRG | C | -0.26% | |
| TREX | F | -0.26% | |
| SAIA | D | -0.25% | |
| PEN | D | -0.25% | |
| AAON | B | -0.24% | |
| GWRE | A | -0.24% | |
| GTLB | D | -0.24% | |
| RYAN | C | -0.24% | |
| WFRD | F | -0.24% | |
| AVY | D | -0.24% | |
| SMAR | B | -0.24% | |
| PCOR | F | -0.23% | |
| ESTC | F | -0.23% | |
| IONS | F | -0.23% | |
| ELF | F | -0.23% | |
| GLOB | D | -0.23% | |
| CELH | F | -0.22% | |
| FDS | C | -0.22% | |
| INSP | C | -0.22% | |
| MTN | D | -0.21% | |
| TW | A | -0.2% | |
| PAYC | D | -0.2% | |
| FWONK | D | -0.2% | |
| FOUR | C | -0.19% | |
| OKTA | F | -0.19% | |
| RARE | B | -0.19% | |
| VVV | D | -0.19% | |
| CVNA | B | -0.19% | |
| LSCC | D | -0.19% | |
| CFLT | F | -0.18% | |
| LAZ | A | -0.18% | |
| OLED | C | -0.18% | |
| APPF | D | -0.18% | |
| MKL | C | -0.17% | |
| EXAS | C | -0.17% | |
| ETSY | F | -0.16% | |
| FND | C | -0.16% | |
| BRKR | D | -0.16% | |
| LPX | B | -0.16% | |
| AJG | C | -0.16% | |
| CNM | F | -0.16% | |
| PLNT | A | -0.15% | |
| GNRC | D | -0.15% | |
| NTNX | C | -0.15% | |
| HSY | C | -0.15% | |
| FIVE | D | -0.15% | |
| PATH | D | -0.15% | |
| ZBRA | B | -0.14% | |
| WMS | D | -0.14% | |
| APLS | F | -0.14% | |
| RPM | B | -0.13% | |
| GEHC | C | -0.13% | |
| CE | D | -0.13% | |
| LW | D | -0.11% | |
| UHAL | B | -0.11% | |
| CHH | C | -0.11% | |
| FERG | C | -0.1% | |
| U | D | -0.1% | |
| TTEK | C | -0.1% | |
| TDC | F | -0.1% | |
| ROK | D | -0.1% | |
| LYFT | D | -0.1% | |
| SITE | D | -0.09% | |
| HWM | B | -0.09% | |
| RNG | D | -0.09% | |
| CASY | D | -0.09% | |
| ONTO | F | -0.09% | |
| MASI | D | -0.09% | |
| HCP | A | -0.09% | |
| FRPT | B | -0.08% | |
| FIVN | F | -0.08% | |
| CACC | D | -0.08% | |
| WSC | D | -0.08% | |
| MLM | D | -0.07% | |
| PR | D | -0.07% | |
| BWXT | D | -0.07% | |
| CLF | F | -0.07% | |
| AWI | B | -0.07% | |
| AM | B | -0.07% | |
| BLDR | C | -0.07% | |
| NCNO | D | -0.06% | |
| TXG | D | -0.06% | |
| PFGC | B | -0.06% | |
| LBRDK | D | -0.06% | |
| EQT | D | -0.05% | |
| BROS | D | -0.05% | |
| TKO | B | -0.05% | |
| SOFI | C | -0.05% | |
| BILL | D | -0.05% | |
| LOPE | D | -0.05% | |
| SN | B | -0.05% | |
| MSTR | D | -0.05% | |
| ROKU | C | -0.05% | |
| DV | F | -0.05% | |
| CIVI | F | -0.05% | |
| WEN | C | -0.05% | |
| BLD | D | -0.04% | |
| YETI | D | -0.04% | |
| RGEN | F | -0.04% | |
| VNOM | C | -0.04% | |
| TRU | B | -0.04% | |
| TPG | B | -0.04% | |
| BFAM | C | -0.04% | |
| KBR | D | -0.03% | |
| BPOP | C | -0.03% | |
| HLI | B | -0.03% | |
| SSD | C | -0.03% | |
| WEX | C | -0.03% | |
| LOAR | C | -0.03% | |
| S | C | -0.03% | |
| KMX | D | -0.03% | |
| CHE | C | -0.03% | |
| H | C | -0.03% | |
| RH | B | -0.03% | |
| DAY | D | -0.03% | |
| MKSI | F | -0.02% | |
| MTDR | D | -0.02% | |
| SAM | F | -0.02% | |
| CAR | F | -0.02% | |
| SPR | D | -0.02% | |
| WU | D | -0.02% | |
| AAL | D | -0.02% | |
| WH | B | -0.02% | |
| FWONA | C | -0.02% | |
| WYNN | D | -0.02% | |
| UWMC | C | -0.02% | |
| DJT | F | -0.02% | |
| PPC | D | -0.01% | |
| CC | F | -0.01% | |
| LBRDA | D | -0.01% | |
| UHAL | B | -0.01% | |
| SEE | D | -0.01% | |
| IRDM | D | -0.01% | |
| MSGS | B | -0.01% | |
| DOCS | B | -0.01% | |
| CGNX | D | -0.01% | |
| UI | B | -0.01% | |
| RLI | B | -0.01% | |
| NFE | F | -0.01% | |
| ALAB | D | -0.0% | |
| FTRE | F | -0.0% | |
| TRIP | F | -0.0% | |
| PYCR | D | -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
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
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