VALQ vs. NTSX ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period VALQ NTSX
30 Days 3.97% 2.69%
60 Days 4.17% 2.16%
90 Days 6.47% 4.05%
12 Months 28.71% 29.88%
128 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in NTSX Overlap
AAPL C 2.63% 6.76% 2.63%
ABBV D 1.67% 0.59% 0.59%
ADBE C 0.09% 0.43% 0.09%
ADSK A 0.2% 0.13% 0.13%
AKAM D 0.07% 0.03% 0.03%
ALL A 0.09% 0.1% 0.09%
AMAT F 0.08% 0.29% 0.08%
AMZN C 2.22% 3.95% 2.22%
APH A 1.76% 0.16% 0.16%
APP B 0.27% 0.2% 0.2%
AVGO D 0.09% 1.45% 0.09%
BBY D 1.12% 0.03% 0.03%
BK A 0.1% 0.11% 0.1%
BKNG A 0.11% 0.34% 0.11%
BMY B 0.82% 0.2% 0.2%
BRK.A B 0.09% 1.96% 0.09%
CAG D 0.08% 0.04% 0.04%
CAH B 0.84% 0.06% 0.06%
CAT B 0.2% 0.37% 0.2%
CHTR C 0.09% 0.13% 0.09%
CI F 0.66% 0.19% 0.19%
CL D 1.71% 0.14% 0.14%
CLX B 1.55% 0.03% 0.03%
CMCSA B 2.31% 0.28% 0.28%
CNC D 0.06% 0.06% 0.06%
COR B 0.09% 0.08% 0.08%
CPB D 0.07% 0.02% 0.02%
CSCO B 0.72% 0.47% 0.47%
CSL C 0.09% 0.04% 0.04%
CTAS B 1.84% 0.16% 0.16%
CTSH B 0.8% 0.09% 0.09%
DGX A 0.09% 0.04% 0.04%
DPZ C 0.16% 0.03% 0.03%
EA A 0.09% 0.08% 0.08%
EBAY D 1.88% 0.06% 0.06%
ECL D 0.45% 0.12% 0.12%
ELV F 0.06% 0.18% 0.06%
EPAM C 0.1% 0.01% 0.01%
EXPD D 0.08% 0.02% 0.02%
EXPE B 0.13% 0.05% 0.05%
FDX B 0.09% 0.14% 0.09%
FICO B 0.25% 0.1% 0.1%
FIS C 0.09% 0.11% 0.09%
FOXA B 0.1% 0.05% 0.05%
FTNT C 0.11% 0.14% 0.11%
GDDY A 0.1% 0.04% 0.04%
GILD C 0.11% 0.22% 0.11%
GIS D 0.08% 0.08% 0.08%
GM B 0.1% 0.14% 0.1%
GOOGL C 0.62% 4.08% 0.62%
GPC D 0.93% 0.04% 0.04%
GWW B 0.32% 0.09% 0.09%
HD A 1.96% 0.77% 0.77%
HIG B 0.09% 0.07% 0.07%
HPE B 0.09% 0.06% 0.06%
HPQ B 1.72% 0.08% 0.08%
HUBB B 0.41% 0.04% 0.04%
IBM C 2.04% 0.39% 0.39%
IDXX F 0.13% 0.07% 0.07%
INCY C 0.1% 0.04% 0.04%
IQV D 0.07% 0.08% 0.07%
ITW B 0.91% 0.15% 0.15%
JBL B 0.29% 0.03% 0.03%
JNJ D 0.08% 0.7% 0.08%
K A 0.08% 0.05% 0.05%
KEYS A 0.09% 0.05% 0.05%
KLAC D 0.07% 0.16% 0.07%
KMB D 1.91% 0.09% 0.09%
KO D 1.66% 0.51% 0.51%
KR B 0.23% 0.07% 0.07%
L A 0.09% 0.03% 0.03%
LDOS C 0.09% 0.04% 0.04%
LEN D 0.17% 0.09% 0.09%
LMT D 0.09% 0.25% 0.09%
LRCX F 0.07% 0.19% 0.07%
MANH D 0.09% 0.03% 0.03%
MAS D 1.21% 0.03% 0.03%
MCK B 0.09% 0.16% 0.09%
META D 0.1% 2.8% 0.1%
MMM D 0.11% 0.14% 0.11%
MO A 0.56% 0.18% 0.18%
MPC D 0.21% 0.12% 0.12%
MSFT F 0.26% 5.97% 0.26%
MSI B 2.23% 0.15% 0.15%
MTD D 0.88% 0.05% 0.05%
NFLX A 1.99% 0.77% 0.77%
NTAP C 0.41% 0.05% 0.05%
NTRS A 0.1% 0.05% 0.05%
NVR D 0.08% 0.05% 0.05%
OC A 1.15% 0.03% 0.03%
OMC C 0.09% 0.05% 0.05%
OTIS C 1.03% 0.07% 0.07%
PG A 1.07% 0.79% 0.79%
PGR A 0.09% 0.29% 0.09%
PH A 0.26% 0.18% 0.18%
PHM D 0.08% 0.05% 0.05%
PKG A 0.1% 0.04% 0.04%
PPG F 0.15% 0.08% 0.08%
PYPL B 0.8% 0.08% 0.08%
QCOM F 0.52% 0.33% 0.33%
RMD C 0.09% 0.07% 0.07%
ROST C 0.15% 0.1% 0.1%
SHW A 0.33% 0.18% 0.18%
SNA A 0.11% 0.03% 0.03%
SPG B 1.76% 0.12% 0.12%
SSNC B 0.08% 0.04% 0.04%
STLD B 0.1% 0.04% 0.04%
STT A 0.09% 0.06% 0.06%
SWK D 0.07% 0.03% 0.03%
SWKS F 0.09% 0.02% 0.02%
SYF B 0.12% 0.05% 0.05%
SYY B 0.15% 0.08% 0.08%
TAP C 0.1% 0.04% 0.04%
TER D 0.07% 0.03% 0.03%
TGT F 1.47% 0.08% 0.08%
TJX A 0.17% 0.26% 0.17%
TROW B 0.09% 0.07% 0.07%
TSN B 0.08% 0.05% 0.05%
TWLO A 0.13% 0.05% 0.05%
TXN C 1.48% 0.33% 0.33%
TXT D 0.08% 0.03% 0.03%
UBER D 1.19% 0.28% 0.28%
VLO C 0.08% 0.09% 0.08%
VLTO D 1.55% 0.05% 0.05%
VRSN F 0.09% 0.01% 0.01%
WMT A 2.19% 1.34% 1.34%
WSM B 0.29% 0.04% 0.04%
ZM B 0.38% 0.05% 0.05%
VALQ Overweight 113 Positions Relative to NTSX
Symbol Grade Weight
INGR B 1.94%
ETN A 1.87%
JLL D 1.45%
LYB F 1.14%
TOL B 1.07%
SFM A 1.02%
TPR B 0.92%
LECO B 0.86%
SEIC B 0.76%
DOX D 0.68%
NVT B 0.68%
IVZ B 0.64%
DCI B 0.61%
ALLE D 0.55%
HRB D 0.54%
NYT C 0.53%
AYI B 0.51%
FFIV B 0.51%
REYN D 0.46%
MTG C 0.42%
CBT C 0.41%
G B 0.39%
DBX B 0.38%
FLS B 0.36%
AZEK A 0.33%
DOCU A 0.33%
ARW D 0.32%
AMCR D 0.31%
SM B 0.3%
NOVT D 0.29%
QLYS C 0.28%
TT A 0.26%
FLO D 0.23%
NEU C 0.23%
COLM B 0.21%
BRBR A 0.2%
ORI A 0.19%
UHS D 0.19%
DVA B 0.19%
JEF A 0.19%
CRUS D 0.18%
NSIT F 0.18%
LAMR D 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 F 0.14%
ANF C 0.14%
WING D 0.13%
AMKR D 0.13%
EME C 0.13%
PEGA A 0.12%
DKS C 0.12%
MLI C 0.11%
GL B 0.11%
AXS A 0.11%
AIT A 0.11%
UNM A 0.11%
AXTA A 0.1%
VMI B 0.1%
TXRH C 0.1%
RHI B 0.1%
THC D 0.1%
RL B 0.1%
BYD C 0.1%
EVR B 0.1%
TRMB B 0.1%
BWA D 0.09%
MSM C 0.09%
TMHC B 0.09%
DLB B 0.09%
INFA D 0.09%
CACI D 0.09%
JKHY D 0.09%
FIZZ C 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 B 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 B 0.08%
PARA C 0.08%
ADTN A 0.08%
CCK C 0.08%
ALLY C 0.07%
MEDP 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 367 Positions Relative to NTSX
Symbol Grade Weight
NVDA C -7.06%
TSLA B -2.1%
LLY F -1.36%
JPM A -1.33%
V A -1.26%
UNH C -1.07%
XOM B -1.05%
ORCL B -1.0%
MA C -0.95%
COST B -0.8%
BAC A -0.7%
CRM B -0.65%
CVX A -0.59%
TMUS B -0.55%
WFC A -0.52%
MRK F -0.49%
AMD F -0.44%
BX A -0.44%
MS A -0.43%
NOW A -0.41%
ABT B -0.41%
AXP A -0.4%
PEP F -0.4%
TMO F -0.4%
MCD D -0.39%
PM B -0.38%
INTU C -0.38%
GS A -0.37%
ISRG A -0.36%
GE D -0.35%
RTX C -0.33%
DHR F -0.33%
DIS B -0.31%
SPGI C -0.31%
BLK C -0.3%
AMGN D -0.3%
SYK C -0.29%
LOW D -0.29%
T A -0.29%
NEE D -0.29%
PLTR B -0.28%
VZ C -0.28%
HON B -0.27%
SCHW B -0.27%
COP C -0.26%
UNP C -0.26%
KKR A -0.26%
ADP B -0.25%
APO B -0.25%
ANET C -0.24%
BSX B -0.24%
PANW C -0.24%
DE A -0.24%
FI A -0.24%
UPS C -0.23%
MU D -0.23%
NKE D -0.22%
C A -0.22%
VRTX F -0.22%
ADI D -0.21%
PFE D -0.21%
MMC B -0.21%
DELL C -0.21%
SBUX A -0.21%
SO D -0.19%
GEV B -0.18%
MDLZ F -0.18%
HCA F -0.17%
CDNS B -0.17%
CME A -0.17%
EQIX A -0.17%
ZTS D -0.17%
CRWD B -0.17%
ICE C -0.17%
DUK C -0.17%
MRVL B -0.17%
PLD D -0.17%
BA F -0.16%
CMG B -0.16%
WM A -0.16%
EOG A -0.16%
MAR B -0.16%
ABNB C -0.16%
SNPS B -0.16%
EMR A -0.15%
WELL A -0.15%
INTC D -0.15%
MCO B -0.15%
AMT D -0.15%
REGN F -0.15%
CEG D -0.15%
PNC B -0.14%
TEAM A -0.14%
BDX F -0.14%
WDAY B -0.14%
COF B -0.14%
NOC D -0.14%
SCCO F -0.14%
CSX B -0.14%
HLT A -0.13%
TTD B -0.13%
TFC A -0.13%
FCX D -0.13%
DASH A -0.13%
TDG D -0.13%
SRE A -0.13%
WMB A -0.13%
MET A -0.13%
ORLY B -0.13%
OKE A -0.13%
GD F -0.13%
APD A -0.13%
DLR B -0.12%
MNST C -0.12%
AIG B -0.12%
CARR D -0.12%
PCAR B -0.12%
NSC B -0.12%
COIN C -0.12%
AJG B -0.12%
PSX C -0.11%
PAYX C -0.11%
PSA D -0.11%
EPD A -0.11%
KMI A -0.11%
USB A -0.11%
TRV B -0.11%
AMP A -0.11%
ET A -0.11%
AFL B -0.11%
ODFL B -0.1%
AZO C -0.1%
CMI A -0.1%
DHI D -0.1%
CVS D -0.1%
OXY D -0.1%
PRU A -0.1%
AEP D -0.1%
O D -0.1%
EXC C -0.1%
RSG A -0.1%
URI B -0.1%
CPRT A -0.1%
ROP B -0.1%
DAL C -0.1%
NUE C -0.09%
AME A -0.09%
F C -0.09%
MSCI C -0.09%
DDOG A -0.09%
HES B -0.09%
VRT B -0.09%
STZ D -0.09%
PWR A -0.09%
AXON A -0.09%
HWM A -0.09%
VST B -0.09%
NEM D -0.09%
KVUE A -0.09%
TRGP B -0.09%
PCG A -0.09%
WEC A -0.08%
IT C -0.08%
BKR B -0.08%
GLW B -0.08%
HUBS A -0.08%
VICI C -0.08%
CBRE B -0.08%
HSY F -0.08%
VMC B -0.08%
IR B -0.08%
MCHP D -0.08%
VRSK A -0.08%
LYV A -0.08%
A D -0.08%
LHX C -0.08%
NDAQ A -0.08%
EW C -0.08%
CPNG D -0.08%
PEG A -0.08%
FAST B -0.08%
DFS B -0.08%
KDP D -0.08%
CTVA C -0.08%
UAL A -0.08%
IRM D -0.07%
ZS C -0.07%
YUM B -0.07%
EXR D -0.07%
WAB B -0.07%
VEEV C -0.07%
TTWO A -0.07%
EIX B -0.07%
MLM B -0.07%
ROK B -0.07%
SQ B -0.07%
HAL C -0.07%
NET B -0.07%
DVN F -0.07%
DD D -0.07%
GEHC F -0.07%
MPLX A -0.07%
DRI B -0.06%
XEL A -0.06%
AVB B -0.06%
CPAY A -0.06%
ALNY D -0.06%
XYL D -0.06%
ARES A -0.06%
EQR B -0.06%
FTV C -0.06%
ON D -0.06%
DTE C -0.06%
RBLX C -0.06%
AEE A -0.06%
ETR B -0.06%
ED D -0.06%
FCNCA A -0.06%
RJF A -0.06%
MTB A -0.06%
TPL A -0.06%
FANG D -0.06%
HEI B -0.06%
EVRG A -0.06%
CDW F -0.05%
TYL B -0.05%
MKC D -0.05%
CNP B -0.05%
IOT A -0.05%
ZBRA B -0.05%
ANSS B -0.05%
BR A -0.05%
LH C -0.05%
KHC F -0.05%
WDC D -0.05%
INVH D -0.05%
CINF A -0.05%
DECK A -0.05%
TW A -0.05%
PFG D -0.05%
DOV A -0.05%
LPLA A -0.05%
DKNG B -0.05%
PPL B -0.05%
FE C -0.05%
MPWR F -0.05%
MKL A -0.05%
CHD B -0.05%
GLPI C -0.05%
CSGP D -0.05%
HUM C -0.05%
BRO B -0.05%
WST C -0.05%
SNOW C -0.05%
VTR C -0.05%
FITB A -0.05%
TSCO D -0.05%
EFX F -0.05%
TDY B -0.05%
RF A -0.05%
GEN B -0.04%
HST C -0.04%
ULTA F -0.04%
LBRDK C -0.04%
SNAP C -0.04%
LII A -0.04%
ESS B -0.04%
WAT B -0.04%
ENTG D -0.04%
WPC D -0.04%
AWK D -0.04%
IPG D -0.04%
AGR B -0.04%
CRBG B -0.04%
MAA B -0.04%
DLTR F -0.04%
BEN C -0.04%
ATO A -0.04%
NWSA B -0.04%
PODD C -0.04%
CMS C -0.04%
WLK D -0.04%
BLDR D -0.04%
KEY B -0.04%
HRL D -0.04%
BALL D -0.04%
BAX D -0.04%
IP B -0.04%
PTC A -0.04%
ROL B -0.04%
CFG B -0.04%
ADM D -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
MGM D -0.04%
KIM A -0.04%
CG A -0.04%
GPN B -0.03%
SOLV C -0.03%
AMH D -0.03%
BIIB F -0.03%
IEX B -0.03%
MORN B -0.03%
ROKU D -0.03%
RS B -0.03%
FNF B -0.03%
PINS D -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN D -0.03%
MDB C -0.03%
DXCM D -0.03%
WSO A -0.03%
FDS B -0.03%
BSY D -0.03%
ELS C -0.03%
HBAN A -0.03%
MRO B -0.03%
AVY D -0.03%
GGG B -0.03%
CCI D -0.03%
LNT A -0.03%
H B -0.03%
J F -0.03%
LVS C -0.03%
OVV B -0.03%
D C -0.03%
ERIE D -0.03%
BAH F -0.03%
WRB A -0.03%
NDSN B -0.03%
WY D -0.03%
MOS F -0.03%
POOL C -0.03%
HOLX D -0.03%
LKQ D -0.03%
FSLR F -0.03%
DT C -0.03%
MOH F -0.03%
SMCI F -0.02%
SBAC D -0.02%
ARE D -0.02%
MRNA F -0.02%
ILMN D -0.02%
ALGN D -0.02%
IFF D -0.02%
WBD C -0.02%
RIVN F -0.02%
RPM A -0.02%
ACI C -0.02%
JBHT C -0.02%
WBA F -0.02%
SIRI C -0.02%
CE F -0.02%
ZBH C -0.02%
EL F -0.01%
CTRA B -0.01%
SJM D -0.01%
CF B -0.01%
ENPH F -0.01%
LUV C -0.01%
ES D -0.01%
EQT B -0.01%
DG F -0.0%
LW C -0.0%
ALB C -0.0%
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