VALQ vs. LGH ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to HCM Defender 500 Index ETF (LGH)
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

$63.87

Average Daily Volume

6,349

Number of Holdings *

241

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

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.23

Average Daily Volume

22,066

Number of Holdings *

452

* may have additional holdings in another (foreign) market
Performance
Period VALQ LGH
30 Days 2.26% 2.26%
60 Days 3.53% 5.85%
90 Days 5.24% 7.34%
12 Months 27.22% 36.69%
121 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in LGH Overlap
AAPL C 2.63% 6.46% 2.63%
ABBV F 1.67% 0.44% 0.44%
ADBE C 0.09% 0.33% 0.09%
ADSK A 0.2% 0.09% 0.09%
AKAM D 0.07% 0.02% 0.02%
ALL A 0.09% 0.07% 0.07%
AMAT F 0.08% 0.21% 0.08%
AMZN C 2.22% 3.73% 2.22%
APH A 1.76% 0.12% 0.12%
AVGO D 0.09% 1.43% 0.09%
BBY D 1.12% 0.03% 0.03%
BK A 0.1% 0.08% 0.08%
BKNG A 0.11% 0.24% 0.11%
BMY B 0.82% 0.18% 0.18%
BRK.A B 0.09% 1.15% 0.09%
CAG F 0.08% 0.02% 0.02%
CAH B 0.84% 0.04% 0.04%
CAT B 0.2% 0.27% 0.2%
CHTR C 0.09% 0.05% 0.05%
CI D 0.66% 0.14% 0.14%
CL D 1.71% 0.11% 0.11%
CLX A 1.55% 0.03% 0.03%
CMCSA B 2.31% 0.26% 0.26%
CNC D 0.06% 0.05% 0.05%
COR B 0.09% 0.06% 0.06%
CSCO B 0.72% 0.34% 0.34%
CSL C 0.09% 0.04% 0.04%
CTAS B 1.84% 0.1% 0.1%
CTSH B 0.8% 0.06% 0.06%
DGX A 0.09% 0.03% 0.03%
DPZ C 0.16% 0.02% 0.02%
EA A 0.09% 0.06% 0.06%
EBAY D 1.88% 0.04% 0.04%
ECL D 0.45% 0.09% 0.09%
ELV F 0.06% 0.14% 0.06%
ETN A 1.87% 0.2% 0.2%
EXPD C 0.08% 0.02% 0.02%
EXPE B 0.13% 0.03% 0.03%
FDX B 0.09% 0.09% 0.09%
FICO B 0.25% 0.07% 0.07%
FIS C 0.09% 0.07% 0.07%
FTNT C 0.11% 0.09% 0.09%
GDDY A 0.1% 0.04% 0.04%
GILD C 0.11% 0.17% 0.11%
GIS D 0.08% 0.05% 0.05%
GM C 0.1% 0.12% 0.1%
GOOGL C 0.62% 1.98% 0.62%
GPC D 0.93% 0.02% 0.02%
GWW B 0.32% 0.06% 0.06%
HD B 1.96% 0.58% 0.58%
HIG B 0.09% 0.05% 0.05%
HPE B 0.09% 0.04% 0.04%
HPQ B 1.72% 0.05% 0.05%
HUBB B 0.41% 0.03% 0.03%
IBM C 2.04% 0.27% 0.27%
IDXX F 0.13% 0.05% 0.05%
IQV F 0.07% 0.05% 0.05%
ITW B 0.91% 0.11% 0.11%
JBL C 0.29% 0.02% 0.02%
JKHY D 0.09% 0.02% 0.02%
JNJ C 0.08% 0.62% 0.08%
K A 0.08% 0.03% 0.03%
KEYS A 0.09% 0.04% 0.04%
KLAC F 0.07% 0.12% 0.07%
KMB C 1.91% 0.06% 0.06%
KO D 1.66% 0.35% 0.35%
KR B 0.23% 0.07% 0.07%
LDOS C 0.09% 0.04% 0.04%
LEN D 0.17% 0.06% 0.06%
LMT D 0.09% 0.2% 0.09%
LRCX F 0.07% 0.13% 0.07%
LYB F 1.14% 0.03% 0.03%
MAS D 1.21% 0.03% 0.03%
MCK A 0.09% 0.12% 0.09%
META D 0.1% 2.45% 0.1%
MMM D 0.11% 0.1% 0.1%
MO A 0.56% 0.14% 0.14%
MPC D 0.21% 0.09% 0.09%
MSFT D 0.26% 6.13% 0.26%
MSI B 2.23% 0.11% 0.11%
MTD F 0.88% 0.04% 0.04%
NFLX A 1.99% 0.48% 0.48%
NTAP C 0.41% 0.03% 0.03%
NTRS A 0.1% 0.03% 0.03%
NVR D 0.08% 0.03% 0.03%
OMC C 0.09% 0.03% 0.03%
OTIS C 1.03% 0.06% 0.06%
PG C 1.07% 0.57% 0.57%
PGR A 0.09% 0.21% 0.09%
PH A 0.26% 0.12% 0.12%
PHM D 0.08% 0.04% 0.04%
PKG A 0.1% 0.03% 0.03%
PPG F 0.15% 0.04% 0.04%
PYPL B 0.8% 0.13% 0.13%
QCOM F 0.52% 0.25% 0.25%
RMD C 0.09% 0.05% 0.05%
ROST D 0.15% 0.06% 0.06%
SHW B 0.33% 0.12% 0.12%
SPG A 1.76% 0.09% 0.09%
SSNC B 0.08% 0.02% 0.02%
STLD B 0.1% 0.03% 0.03%
STT B 0.09% 0.04% 0.04%
SWK D 0.07% 0.02% 0.02%
SWKS F 0.09% 0.02% 0.02%
SYF B 0.12% 0.03% 0.03%
SYY D 0.15% 0.06% 0.06%
TER F 0.07% 0.03% 0.03%
TGT F 1.47% 0.1% 0.1%
TJX A 0.17% 0.19% 0.17%
TRMB B 0.1% 0.02% 0.02%
TROW B 0.09% 0.04% 0.04%
TSN B 0.08% 0.03% 0.03%
TT A 0.26% 0.13% 0.13%
TXN C 1.48% 0.27% 0.27%
TXT D 0.08% 0.02% 0.02%
UBER F 1.19% 0.19% 0.19%
VLO C 0.08% 0.07% 0.07%
VLTO C 1.55% 0.03% 0.03%
VRSN C 0.09% 0.02% 0.02%
WMT A 2.19% 0.5% 0.5%
ZM C 0.38% 0.03% 0.03%
VALQ Overweight 120 Positions Relative to LGH
Symbol Grade Weight
INGR C 1.94%
JLL D 1.45%
OC A 1.15%
TOL B 1.07%
SFM A 1.02%
TPR B 0.92%
LECO C 0.86%
SEIC B 0.76%
DOX D 0.68%
NVT B 0.68%
IVZ B 0.64%
DCI B 0.61%
ALLE C 0.55%
HRB D 0.54%
NYT D 0.53%
AYI B 0.51%
FFIV B 0.51%
REYN D 0.46%
MTG C 0.42%
CBT D 0.41%
G B 0.39%
DBX B 0.38%
FLS B 0.36%
AZEK A 0.33%
DOCU B 0.33%
ARW D 0.32%
AMCR C 0.31%
SM B 0.3%
NOVT D 0.29%
WSM C 0.29%
QLYS B 0.28%
APP B 0.27%
FLO D 0.23%
NEU D 0.23%
COLM C 0.21%
BRBR A 0.2%
ORI A 0.19%
UHS D 0.19%
DVA C 0.19%
JEF A 0.19%
CRUS D 0.18%
NSIT F 0.18%
LAMR C 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 D 0.14%
ANF F 0.14%
WING D 0.13%
AMKR D 0.13%
EME A 0.13%
TWLO A 0.13%
PEGA B 0.12%
DKS D 0.12%
SNA A 0.11%
MLI B 0.11%
GL C 0.11%
AXS A 0.11%
AIT B 0.11%
UNM A 0.11%
AXTA B 0.1%
FOXA A 0.1%
VMI B 0.1%
TAP C 0.1%
TXRH B 0.1%
RHI C 0.1%
THC D 0.1%
RL C 0.1%
INCY C 0.1%
EPAM B 0.1%
BYD B 0.1%
EVR B 0.1%
BWA D 0.09%
MSM C 0.09%
TMHC C 0.09%
DLB B 0.09%
INFA D 0.09%
CACI D 0.09%
L A 0.09%
FIZZ C 0.09%
MANH D 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 C 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%
EG C 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 C 0.08%
PARA C 0.08%
ADTN A 0.08%
CCK D 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 331 Positions Relative to LGH
Symbol Grade Weight
SPXL B -18.6%
NVDA B -7.02%
GOOG C -1.72%
TSLA B -1.7%
LLY F -1.29%
JPM A -1.28%
UNH B -1.04%
XOM B -0.99%
V A -0.93%
MA B -0.74%
COST A -0.59%
BAC A -0.46%
CRM B -0.44%
ORCL A -0.41%
CVX A -0.38%
WFC A -0.37%
MRK D -0.36%
ACN B -0.34%
AMD F -0.33%
PEP F -0.32%
LIN C -0.31%
MCD D -0.31%
TMO F -0.3%
NOW A -0.29%
ABT B -0.29%
GS A -0.28%
PM B -0.28%
ISRG A -0.27%
GE D -0.27%
INTU B -0.26%
DIS B -0.25%
RTX D -0.25%
VZ C -0.24%
MS A -0.24%
AMGN F -0.23%
T A -0.23%
DHR F -0.23%
AXP A -0.23%
HON C -0.22%
SPGI C -0.22%
NEE C -0.22%
PFE F -0.22%
LOW C -0.22%
UNP C -0.2%
COP C -0.19%
ADP A -0.18%
SYK B -0.18%
BX A -0.18%
VRTX D -0.18%
BSX A -0.18%
FI A -0.18%
C A -0.18%
TMUS B -0.17%
MDT D -0.17%
SBUX A -0.16%
CB C -0.16%
PANW B -0.16%
MMC B -0.15%
SCHW B -0.15%
PLD F -0.15%
PLTR B -0.15%
ADI D -0.15%
MU D -0.15%
UPS C -0.14%
INTC C -0.14%
DE B -0.14%
MDLZ F -0.13%
WM B -0.13%
ANET C -0.13%
AMT C -0.13%
SO C -0.13%
KKR A -0.13%
NKE F -0.13%
GEV B -0.12%
ICE C -0.12%
REGN F -0.12%
PNC B -0.12%
DUK C -0.12%
HCA F -0.11%
MRVL B -0.11%
CME B -0.11%
CRWD B -0.11%
CDNS B -0.11%
SNPS B -0.11%
NOC D -0.11%
BA F -0.11%
EQIX A -0.11%
ZTS D -0.11%
CMG B -0.1%
GD D -0.1%
CSX C -0.1%
WELL A -0.1%
TTD B -0.1%
COF C -0.1%
MAR A -0.1%
WMB A -0.1%
CVS D -0.1%
BDX F -0.1%
EMR B -0.1%
ORLY B -0.1%
AON A -0.1%
CEG C -0.1%
MCO B -0.1%
USB A -0.1%
EOG A -0.1%
HLT A -0.09%
SLB C -0.09%
APD A -0.09%
TFC A -0.09%
FCX F -0.09%
AJG A -0.09%
CARR C -0.09%
OKE A -0.09%
APO B -0.09%
COIN C -0.09%
MET A -0.08%
URI C -0.08%
ABNB C -0.08%
DLR B -0.08%
PSX C -0.08%
AMP A -0.08%
ROP B -0.08%
KMI A -0.08%
TDG D -0.08%
JCI B -0.08%
VRT B -0.08%
SRE A -0.08%
PCAR B -0.08%
TRV B -0.08%
AFL B -0.08%
NSC B -0.08%
CPRT B -0.07%
AEP C -0.07%
PRU A -0.07%
FAST B -0.07%
CMI A -0.07%
LNG A -0.07%
RCL A -0.07%
LHX C -0.07%
PCG A -0.07%
D C -0.07%
DASH B -0.07%
SQ A -0.07%
AZO C -0.07%
WDAY B -0.07%
DHI F -0.07%
AIG B -0.07%
PSA C -0.07%
NUE C -0.06%
RSG A -0.06%
XEL A -0.06%
VMC B -0.06%
EW C -0.06%
TEAM A -0.06%
VRSK A -0.06%
PEG A -0.06%
VEEV C -0.06%
DFS B -0.06%
CCI C -0.06%
KVUE A -0.06%
A D -0.06%
BKR A -0.06%
ODFL C -0.06%
AME A -0.06%
PAYX B -0.06%
F C -0.06%
CBRE B -0.06%
TRGP A -0.06%
CTVA C -0.06%
MSCI C -0.06%
HWM A -0.06%
PWR A -0.06%
TPL A -0.05%
VICI C -0.05%
OXY D -0.05%
ALNY D -0.05%
EXR C -0.05%
AVB B -0.05%
WAB B -0.05%
ACGL C -0.05%
SNOW B -0.05%
MCHP F -0.05%
GLW B -0.05%
DDOG A -0.05%
DD C -0.05%
HUM C -0.05%
MTB A -0.05%
GRMN B -0.05%
NEM D -0.05%
EFX F -0.05%
DELL B -0.05%
YUM D -0.05%
DAL B -0.05%
FITB B -0.05%
IR B -0.05%
EXC C -0.05%
IT C -0.05%
MLM C -0.05%
O C -0.05%
STZ D -0.05%
HES B -0.05%
AXON A -0.05%
BR A -0.04%
WY F -0.04%
HBAN A -0.04%
BIIB F -0.04%
RF A -0.04%
PPL A -0.04%
AWK C -0.04%
EQR C -0.04%
CDW F -0.04%
HAL C -0.04%
DXCM C -0.04%
FANG C -0.04%
TSCO D -0.04%
HSY F -0.04%
ADM D -0.04%
FTV C -0.04%
CSGP D -0.04%
IRM C -0.04%
NET B -0.04%
ANSS B -0.04%
MPWR F -0.04%
TTWO A -0.04%
WEC A -0.04%
NDAQ A -0.04%
VTR B -0.04%
ETR B -0.04%
DOV A -0.04%
MNST C -0.04%
GEHC D -0.04%
HUBS A -0.04%
ILMN C -0.04%
ON D -0.04%
XYL D -0.04%
DOW F -0.04%
WTW B -0.04%
KDP F -0.04%
ROK C -0.04%
GPN B -0.04%
RJF A -0.04%
ED C -0.04%
EIX B -0.04%
CMS C -0.03%
ULTA F -0.03%
LNT A -0.03%
ZBRA B -0.03%
CFG B -0.03%
CTRA B -0.03%
BALL F -0.03%
PFG D -0.03%
MDB B -0.03%
ATO A -0.03%
MAA B -0.03%
TRU D -0.03%
PINS F -0.03%
WRB A -0.03%
LPLA A -0.03%
FSLR F -0.03%
STX C -0.03%
BAX F -0.03%
ESS B -0.03%
RBLX C -0.03%
LUV C -0.03%
ZBH C -0.03%
MKL A -0.03%
INVH D -0.03%
BAH F -0.03%
TYL B -0.03%
WDC D -0.03%
STE D -0.03%
DRI B -0.03%
DECK A -0.03%
ES C -0.03%
CBOE C -0.03%
CINF A -0.03%
WAT C -0.03%
BRO B -0.03%
WST C -0.03%
FE C -0.03%
WBD B -0.03%
LH B -0.03%
UAL A -0.03%
CPAY A -0.03%
AEE A -0.03%
CHD A -0.03%
TDY B -0.03%
ARES A -0.03%
DTE C -0.03%
KHC F -0.03%
SBAC D -0.03%
PTC B -0.03%
IFF D -0.03%
DVN F -0.03%
BMRN F -0.02%
AVTR F -0.02%
BG D -0.02%
EVRG A -0.02%
RPM A -0.02%
DLTR F -0.02%
KIM A -0.02%
EL F -0.02%
VTRS A -0.02%
RVTY F -0.02%
LVS B -0.02%
POOL C -0.02%
FDS B -0.02%
MRNA F -0.02%
DG F -0.02%
SUI C -0.02%
SMCI F -0.02%
CF A -0.02%
GEN B -0.02%
J D -0.02%
JBHT C -0.02%
ALGN D -0.02%
HOLX D -0.02%
ENTG D -0.02%
CNP A -0.02%
EQT B -0.02%
ARE F -0.02%
MRO B -0.02%
AVY F -0.02%
IEX C -0.02%
KEY B -0.02%
IP A -0.02%
PODD C -0.02%
MKC C -0.02%
MOH F -0.02%
RS B -0.02%
WPC C -0.01%
Compare ETFs