VALQ vs. JMOM ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$60.97
Average Daily Volume
48,194
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | JMOM |
|---|---|---|
| 30 Days | 3.97% | 5.45% |
| 60 Days | 4.17% | 7.40% |
| 90 Days | 6.47% | 9.79% |
| 12 Months | 28.71% | 41.42% |
94 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.63% | 1.75% | 1.75% | |
| ABBV | D | 1.67% | 1.05% | 1.05% | |
| ALL | A | 0.09% | 0.35% | 0.09% | |
| ALSN | B | 0.14% | 0.27% | 0.14% | |
| AMAT | F | 0.08% | 0.66% | 0.08% | |
| AMZN | C | 2.22% | 0.64% | 0.64% | |
| AN | C | 0.08% | 0.18% | 0.08% | |
| APH | A | 1.76% | 0.48% | 0.48% | |
| APP | B | 0.27% | 0.82% | 0.27% | |
| AVGO | D | 0.09% | 2.21% | 0.09% | |
| AYI | B | 0.51% | 0.06% | 0.06% | |
| AZEK | A | 0.33% | 0.15% | 0.15% | |
| BK | A | 0.1% | 0.39% | 0.1% | |
| BKNG | A | 0.11% | 0.72% | 0.11% | |
| BRBR | A | 0.2% | 0.13% | 0.13% | |
| BRK.A | B | 0.09% | 1.78% | 0.09% | |
| CACI | D | 0.09% | 0.24% | 0.09% | |
| CAH | B | 0.84% | 0.28% | 0.28% | |
| CAT | B | 0.2% | 0.81% | 0.2% | |
| CL | D | 1.71% | 0.38% | 0.38% | |
| COKE | C | 0.08% | 0.08% | 0.08% | |
| COR | B | 0.09% | 0.32% | 0.09% | |
| CRUS | D | 0.18% | 0.15% | 0.15% | |
| CTAS | B | 1.84% | 0.44% | 0.44% | |
| DKS | C | 0.12% | 0.2% | 0.12% | |
| ECL | D | 0.45% | 0.38% | 0.38% | |
| EHC | B | 0.09% | 0.13% | 0.09% | |
| EME | C | 0.13% | 0.32% | 0.13% | |
| ETN | A | 1.87% | 0.69% | 0.69% | |
| EVR | B | 0.1% | 0.24% | 0.1% | |
| FFIV | B | 0.51% | 0.26% | 0.26% | |
| FICO | B | 0.25% | 0.42% | 0.25% | |
| GAP | C | 0.15% | 0.18% | 0.15% | |
| GDDY | A | 0.1% | 0.3% | 0.1% | |
| GOOGL | C | 0.62% | 1.82% | 0.62% | |
| GWW | B | 0.32% | 0.39% | 0.32% | |
| HD | A | 1.96% | 1.39% | 1.39% | |
| HIG | B | 0.09% | 0.27% | 0.09% | |
| HPE | B | 0.09% | 0.18% | 0.09% | |
| HPQ | B | 1.72% | 0.2% | 0.2% | |
| HRB | D | 0.54% | 0.1% | 0.1% | |
| HUBB | B | 0.41% | 0.29% | 0.29% | |
| IBM | C | 2.04% | 0.8% | 0.8% | |
| INFA | D | 0.09% | 0.08% | 0.08% | |
| INGR | B | 1.94% | 0.21% | 0.21% | |
| IQV | D | 0.07% | 0.25% | 0.07% | |
| JEF | A | 0.19% | 0.27% | 0.19% | |
| JLL | D | 1.45% | 0.13% | 0.13% | |
| KLAC | D | 0.07% | 0.44% | 0.07% | |
| KO | D | 1.66% | 0.17% | 0.17% | |
| KR | B | 0.23% | 0.26% | 0.23% | |
| LAMR | D | 0.17% | 0.09% | 0.09% | |
| LDOS | C | 0.09% | 0.31% | 0.09% | |
| LRCX | F | 0.07% | 0.44% | 0.07% | |
| MANH | D | 0.09% | 0.25% | 0.09% | |
| MCK | B | 0.09% | 0.47% | 0.09% | |
| MEDP | D | 0.07% | 0.18% | 0.07% | |
| META | D | 0.1% | 2.02% | 0.1% | |
| MPC | D | 0.21% | 0.35% | 0.21% | |
| MSFT | F | 0.26% | 1.85% | 0.26% | |
| MSI | B | 2.23% | 0.46% | 0.46% | |
| MTG | C | 0.42% | 0.1% | 0.1% | |
| NFLX | A | 1.99% | 0.83% | 0.83% | |
| NTAP | C | 0.41% | 0.26% | 0.26% | |
| NVT | B | 0.68% | 0.22% | 0.22% | |
| ORI | A | 0.19% | 0.13% | 0.13% | |
| PG | A | 1.07% | 0.19% | 0.19% | |
| PGR | A | 0.09% | 0.67% | 0.09% | |
| PH | A | 0.26% | 0.5% | 0.26% | |
| PHM | D | 0.08% | 0.26% | 0.08% | |
| POST | C | 0.08% | 0.18% | 0.08% | |
| QCOM | F | 0.52% | 0.75% | 0.52% | |
| RGA | A | 0.09% | 0.24% | 0.09% | |
| SAIC | F | 0.08% | 0.22% | 0.08% | |
| SPG | B | 1.76% | 0.37% | 0.37% | |
| SSNC | B | 0.08% | 0.23% | 0.08% | |
| STLD | B | 0.1% | 0.25% | 0.1% | |
| TER | D | 0.07% | 0.12% | 0.07% | |
| THC | D | 0.1% | 0.23% | 0.1% | |
| TJX | A | 0.17% | 0.6% | 0.17% | |
| TKR | D | 0.07% | 0.01% | 0.01% | |
| TOL | B | 1.07% | 0.24% | 0.24% | |
| TPR | B | 0.92% | 0.19% | 0.19% | |
| TT | A | 0.26% | 0.51% | 0.26% | |
| TXN | C | 1.48% | 0.78% | 0.78% | |
| TXT | D | 0.08% | 0.18% | 0.08% | |
| UBER | D | 1.19% | 0.57% | 0.57% | |
| UHS | D | 0.19% | 0.19% | 0.19% | |
| UNM | A | 0.11% | 0.17% | 0.11% | |
| USFD | A | 0.09% | 0.25% | 0.09% | |
| VLO | C | 0.08% | 0.25% | 0.08% | |
| VLTO | D | 1.55% | 0.09% | 0.09% | |
| WING | D | 0.13% | 0.18% | 0.13% | |
| WSM | B | 0.29% | 0.07% | 0.07% |
VALQ Overweight 147 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 2.31% | |
| WMT | A | 2.19% | |
| KMB | D | 1.91% | |
| EBAY | D | 1.88% | |
| CLX | B | 1.55% | |
| TGT | F | 1.47% | |
| MAS | D | 1.21% | |
| OC | A | 1.15% | |
| LYB | F | 1.14% | |
| BBY | D | 1.12% | |
| OTIS | C | 1.03% | |
| SFM | A | 1.02% | |
| GPC | D | 0.93% | |
| ITW | B | 0.91% | |
| MTD | D | 0.88% | |
| LECO | B | 0.86% | |
| BMY | B | 0.82% | |
| CTSH | B | 0.8% | |
| PYPL | B | 0.8% | |
| SEIC | B | 0.76% | |
| CSCO | B | 0.72% | |
| DOX | D | 0.68% | |
| CI | F | 0.66% | |
| IVZ | B | 0.64% | |
| DCI | B | 0.61% | |
| MO | A | 0.56% | |
| ALLE | D | 0.55% | |
| NYT | C | 0.53% | |
| REYN | D | 0.46% | |
| CBT | C | 0.41% | |
| G | B | 0.39% | |
| ZM | B | 0.38% | |
| DBX | B | 0.38% | |
| FLS | B | 0.36% | |
| SHW | A | 0.33% | |
| DOCU | A | 0.33% | |
| ARW | D | 0.32% | |
| AMCR | D | 0.31% | |
| SM | B | 0.3% | |
| JBL | B | 0.29% | |
| NOVT | D | 0.29% | |
| QLYS | C | 0.28% | |
| FLO | D | 0.23% | |
| NEU | C | 0.23% | |
| COLM | B | 0.21% | |
| ADSK | A | 0.2% | |
| DVA | B | 0.19% | |
| NSIT | F | 0.18% | |
| LEN | D | 0.17% | |
| CR | A | 0.17% | |
| DDS | B | 0.16% | |
| DPZ | C | 0.16% | |
| SYY | B | 0.15% | |
| PPG | F | 0.15% | |
| ROST | C | 0.15% | |
| EXEL | B | 0.14% | |
| UTHR | C | 0.14% | |
| LFUS | F | 0.14% | |
| ANF | C | 0.14% | |
| EXPE | B | 0.13% | |
| AMKR | D | 0.13% | |
| IDXX | F | 0.13% | |
| TWLO | A | 0.13% | |
| PEGA | A | 0.12% | |
| SYF | B | 0.12% | |
| SNA | A | 0.11% | |
| MMM | D | 0.11% | |
| FTNT | C | 0.11% | |
| MLI | C | 0.11% | |
| GL | B | 0.11% | |
| AXS | A | 0.11% | |
| AIT | A | 0.11% | |
| GILD | C | 0.11% | |
| AXTA | A | 0.1% | |
| PKG | A | 0.1% | |
| FOXA | B | 0.1% | |
| VMI | B | 0.1% | |
| TAP | C | 0.1% | |
| TXRH | C | 0.1% | |
| GM | B | 0.1% | |
| NTRS | A | 0.1% | |
| RHI | B | 0.1% | |
| RL | B | 0.1% | |
| INCY | C | 0.1% | |
| EPAM | C | 0.1% | |
| BYD | C | 0.1% | |
| TRMB | B | 0.1% | |
| KEYS | A | 0.09% | |
| RMD | C | 0.09% | |
| BWA | D | 0.09% | |
| MSM | C | 0.09% | |
| TMHC | B | 0.09% | |
| DLB | B | 0.09% | |
| ADBE | C | 0.09% | |
| VRSN | F | 0.09% | |
| L | A | 0.09% | |
| JKHY | D | 0.09% | |
| DGX | A | 0.09% | |
| FIZZ | C | 0.09% | |
| CSL | C | 0.09% | |
| OMC | C | 0.09% | |
| LMT | D | 0.09% | |
| JAZZ | B | 0.09% | |
| TROW | B | 0.09% | |
| BMI | B | 0.09% | |
| SWKS | F | 0.09% | |
| FDX | B | 0.09% | |
| CMC | B | 0.09% | |
| EA | A | 0.09% | |
| AIZ | A | 0.09% | |
| OMF | A | 0.09% | |
| ALKS | B | 0.09% | |
| FIS | C | 0.09% | |
| WTS | B | 0.09% | |
| CHTR | C | 0.09% | |
| STT | A | 0.09% | |
| AMG | B | 0.09% | |
| MHK | D | 0.08% | |
| CAG | D | 0.08% | |
| GIS | D | 0.08% | |
| KBH | D | 0.08% | |
| EG | C | 0.08% | |
| NXST | C | 0.08% | |
| JNJ | D | 0.08% | |
| MAT | D | 0.08% | |
| EEFT | B | 0.08% | |
| EXPD | D | 0.08% | |
| PVH | C | 0.08% | |
| NVR | D | 0.08% | |
| BERY | B | 0.08% | |
| PARA | C | 0.08% | |
| ADTN | A | 0.08% | |
| TSN | B | 0.08% | |
| K | A | 0.08% | |
| CCK | C | 0.08% | |
| ALLY | C | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| MMS | F | 0.07% | |
| AOS | F | 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 Underweight 177 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.48% | |
| LLY | F | -1.57% | |
| COST | B | -1.46% | |
| UNH | C | -1.34% | |
| CRM | B | -1.26% | |
| ORCL | B | -0.94% | |
| NOW | A | -0.9% | |
| GE | D | -0.84% | |
| ISRG | A | -0.8% | |
| INTU | C | -0.79% | |
| TMO | F | -0.79% | |
| PM | B | -0.79% | |
| AMD | F | -0.77% | |
| PLTR | B | -0.74% | |
| AXP | A | -0.72% | |
| MSTR | C | -0.67% | |
| SYK | C | -0.62% | |
| DHR | F | -0.62% | |
| PANW | C | -0.6% | |
| BSX | B | -0.6% | |
| TMUS | B | -0.59% | |
| COP | C | -0.59% | |
| VRTX | F | -0.59% | |
| KKR | A | -0.55% | |
| ANET | C | -0.54% | |
| GS | A | -0.54% | |
| CB | C | -0.52% | |
| ADI | D | -0.51% | |
| CRWD | B | -0.5% | |
| MU | D | -0.5% | |
| VST | B | -0.49% | |
| MRVL | B | -0.48% | |
| SPOT | B | -0.47% | |
| WM | A | -0.47% | |
| WELL | A | -0.45% | |
| WMB | A | -0.44% | |
| RCL | A | -0.44% | |
| DASH | A | -0.44% | |
| COIN | C | -0.44% | |
| VRT | B | -0.44% | |
| AXON | A | -0.43% | |
| GD | F | -0.43% | |
| CEG | D | -0.42% | |
| TDG | D | -0.42% | |
| AMP | A | -0.41% | |
| CMG | B | -0.41% | |
| CVNA | B | -0.4% | |
| HLT | A | -0.4% | |
| TTD | B | -0.4% | |
| URI | B | -0.4% | |
| DLR | B | -0.39% | |
| GEV | B | -0.39% | |
| ORLY | B | -0.39% | |
| PWR | A | -0.38% | |
| HWM | A | -0.37% | |
| PCAR | B | -0.37% | |
| AFL | B | -0.36% | |
| NU | C | -0.36% | |
| ROP | B | -0.36% | |
| AJG | B | -0.36% | |
| TRGP | B | -0.36% | |
| AZO | C | -0.35% | |
| DELL | C | -0.35% | |
| PSX | C | -0.35% | |
| CBRE | B | -0.34% | |
| CPRT | A | -0.34% | |
| LOW | D | -0.34% | |
| IT | C | -0.33% | |
| GLW | B | -0.32% | |
| RSG | A | -0.32% | |
| XPO | B | -0.31% | |
| ARES | A | -0.31% | |
| COHR | B | -0.3% | |
| DECK | A | -0.29% | |
| IRM | D | -0.29% | |
| CW | B | -0.28% | |
| ACGL | D | -0.28% | |
| PTC | A | -0.28% | |
| FANG | D | -0.28% | |
| ICE | C | -0.28% | |
| BAH | F | -0.27% | |
| TYL | B | -0.27% | |
| NRG | B | -0.27% | |
| BRO | B | -0.27% | |
| ZS | C | -0.26% | |
| EXP | A | -0.26% | |
| LII | A | -0.26% | |
| DTM | B | -0.26% | |
| VTR | C | -0.26% | |
| GEN | B | -0.26% | |
| GWRE | A | -0.26% | |
| NTNX | A | -0.26% | |
| WDC | D | -0.25% | |
| FI | A | -0.25% | |
| BWXT | B | -0.24% | |
| IBKR | A | -0.24% | |
| FTI | A | -0.24% | |
| CBOE | B | -0.23% | |
| PSN | D | -0.23% | |
| HEI | B | -0.23% | |
| CHD | B | -0.23% | |
| MPWR | F | -0.22% | |
| CASY | A | -0.22% | |
| FRPT | B | -0.22% | |
| T | A | -0.22% | |
| ED | D | -0.21% | |
| CNM | D | -0.21% | |
| MOH | F | -0.21% | |
| TPX | B | -0.21% | |
| NI | A | -0.21% | |
| SN | D | -0.2% | |
| HCA | F | -0.2% | |
| LIN | D | -0.2% | |
| R | B | -0.2% | |
| SCCO | F | -0.2% | |
| JNPR | F | -0.2% | |
| SO | D | -0.19% | |
| PSTG | D | -0.19% | |
| ONTO | D | -0.19% | |
| KD | B | -0.19% | |
| AM | A | -0.19% | |
| IFF | D | -0.19% | |
| WSO | A | -0.19% | |
| DKNG | B | -0.18% | |
| MRK | F | -0.17% | |
| WLK | D | -0.16% | |
| H | B | -0.16% | |
| DHI | D | -0.16% | |
| TSCO | D | -0.15% | |
| BLD | D | -0.15% | |
| ROL | B | -0.15% | |
| CRBG | B | -0.15% | |
| MTSI | B | -0.14% | |
| ARMK | B | -0.14% | |
| LOPE | B | -0.14% | |
| TW | A | -0.14% | |
| SNX | C | -0.13% | |
| PAG | B | -0.12% | |
| OHI | C | -0.12% | |
| RPM | A | -0.12% | |
| AVT | C | -0.12% | |
| SPB | C | -0.11% | |
| LPX | B | -0.11% | |
| SNPS | B | -0.11% | |
| ESS | B | -0.1% | |
| VRSK | A | -0.1% | |
| PPC | C | -0.1% | |
| VKTX | F | -0.1% | |
| FE | C | -0.1% | |
| WFRD | D | -0.1% | |
| VVV | F | -0.09% | |
| TPG | A | -0.09% | |
| ROIV | C | -0.09% | |
| HII | D | -0.08% | |
| SMCI | F | -0.08% | |
| PRI | A | -0.08% | |
| APPF | B | -0.08% | |
| AGO | B | -0.07% | |
| RS | B | -0.07% | |
| OLED | D | -0.07% | |
| SRE | A | -0.07% | |
| PEG | A | -0.06% | |
| FYBR | D | -0.06% | |
| AWI | A | -0.06% | |
| PNR | A | -0.06% | |
| NSA | D | -0.05% | |
| BSY | D | -0.05% | |
| FCNCA | A | -0.05% | |
| INVH | D | -0.04% | |
| CXT | B | -0.04% | |
| RYAN | B | -0.04% | |
| SLM | A | -0.03% | |
| BR | A | -0.02% | |
| ESTC | C | -0.02% | |
| STAG | F | -0.01% | |
| MORN | B | -0.0% | |
| EQIX | A | -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
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
Compare ETFs
