VALQ vs. NZAC ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | NZAC |
|---|---|---|
| 30 Days | 3.97% | 0.97% |
| 60 Days | 4.17% | 0.81% |
| 90 Days | 6.47% | 2.64% |
| 12 Months | 28.71% | 25.98% |
94 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.63% | 4.47% | 2.63% | |
| ABBV | D | 1.67% | 0.6% | 0.6% | |
| ABBV | D | 1.67% | 0.34% | 0.34% | |
| ADBE | C | 0.09% | 0.35% | 0.09% | |
| ADSK | A | 0.2% | 0.09% | 0.09% | |
| AIZ | A | 0.09% | 0.09% | 0.09% | |
| ALL | A | 0.09% | 0.14% | 0.09% | |
| ALLE | D | 0.55% | 0.09% | 0.09% | |
| ALLY | C | 0.07% | 0.02% | 0.02% | |
| AMAT | F | 0.08% | 0.12% | 0.08% | |
| AMZN | C | 2.22% | 2.38% | 2.22% | |
| APH | A | 1.76% | 0.11% | 0.11% | |
| AVGO | D | 0.09% | 1.1% | 0.09% | |
| BK | A | 0.1% | 0.13% | 0.1% | |
| BKNG | A | 0.11% | 0.24% | 0.11% | |
| BMY | B | 0.82% | 0.24% | 0.24% | |
| BRK.A | B | 0.09% | 0.39% | 0.09% | |
| CHTR | C | 0.09% | 0.07% | 0.07% | |
| CLX | B | 1.55% | 0.01% | 0.01% | |
| CMCSA | B | 2.31% | 0.25% | 0.25% | |
| CSCO | B | 0.72% | 0.4% | 0.4% | |
| CTAS | B | 1.84% | 0.04% | 0.04% | |
| CTSH | B | 0.8% | 0.08% | 0.08% | |
| DGX | A | 0.09% | 0.02% | 0.02% | |
| DOCU | A | 0.33% | 0.01% | 0.01% | |
| EA | A | 0.09% | 0.01% | 0.01% | |
| EBAY | D | 1.88% | 0.14% | 0.14% | |
| ECL | D | 0.45% | 0.06% | 0.06% | |
| EG | C | 0.08% | 0.03% | 0.03% | |
| ELV | F | 0.06% | 0.17% | 0.06% | |
| EPAM | C | 0.1% | 0.01% | 0.01% | |
| ETN | A | 1.87% | 0.28% | 0.28% | |
| FFIV | B | 0.51% | 0.18% | 0.18% | |
| FIS | C | 0.09% | 0.07% | 0.07% | |
| FOXA | B | 0.1% | 0.04% | 0.04% | |
| FTNT | C | 0.11% | 0.09% | 0.09% | |
| GDDY | A | 0.1% | 0.03% | 0.03% | |
| GILD | C | 0.11% | 0.06% | 0.06% | |
| GIS | D | 0.08% | 0.08% | 0.08% | |
| GOOGL | C | 0.62% | 1.03% | 0.62% | |
| GWW | B | 0.32% | 0.21% | 0.21% | |
| HD | A | 1.96% | 0.58% | 0.58% | |
| HIG | B | 0.09% | 0.12% | 0.09% | |
| HPE | B | 0.09% | 0.16% | 0.09% | |
| IBM | C | 2.04% | 0.6% | 0.6% | |
| IDXX | F | 0.13% | 0.06% | 0.06% | |
| INCY | C | 0.1% | 0.01% | 0.01% | |
| IQV | D | 0.07% | 0.1% | 0.07% | |
| ITW | B | 0.91% | 0.33% | 0.33% | |
| JKHY | D | 0.09% | 0.01% | 0.01% | |
| JNJ | D | 0.08% | 0.62% | 0.08% | |
| KEYS | A | 0.09% | 0.06% | 0.06% | |
| KLAC | D | 0.07% | 0.15% | 0.07% | |
| LEN | D | 0.17% | 0.06% | 0.06% | |
| LRCX | F | 0.07% | 0.1% | 0.07% | |
| MAS | D | 1.21% | 0.01% | 0.01% | |
| META | D | 0.1% | 1.62% | 0.1% | |
| MMM | D | 0.11% | 0.02% | 0.02% | |
| MSFT | F | 0.26% | 4.03% | 0.26% | |
| MSI | B | 2.23% | 0.27% | 0.27% | |
| MTD | D | 0.88% | 0.06% | 0.06% | |
| NFLX | A | 1.99% | 0.49% | 0.49% | |
| NTAP | C | 0.41% | 0.06% | 0.06% | |
| NTRS | A | 0.1% | 0.05% | 0.05% | |
| NVR | D | 0.08% | 0.03% | 0.03% | |
| OMC | C | 0.09% | 0.03% | 0.03% | |
| PGR | A | 0.09% | 0.22% | 0.09% | |
| PH | A | 0.26% | 0.25% | 0.25% | |
| PHM | D | 0.08% | 0.04% | 0.04% | |
| PPG | F | 0.15% | 0.11% | 0.11% | |
| PYPL | B | 0.8% | 0.13% | 0.13% | |
| QCOM | F | 0.52% | 0.26% | 0.26% | |
| RMD | C | 0.09% | 0.07% | 0.07% | |
| ROST | C | 0.15% | 0.09% | 0.09% | |
| SEIC | B | 0.76% | 0.02% | 0.02% | |
| SHW | A | 0.33% | 0.56% | 0.33% | |
| SNA | A | 0.11% | 0.02% | 0.02% | |
| SPG | B | 1.76% | 0.15% | 0.15% | |
| STLD | B | 0.1% | 0.01% | 0.01% | |
| STT | A | 0.09% | 0.02% | 0.02% | |
| SWKS | F | 0.09% | 0.01% | 0.01% | |
| SYF | B | 0.12% | 0.09% | 0.09% | |
| TER | D | 0.07% | 0.03% | 0.03% | |
| TGT | F | 1.47% | 0.02% | 0.02% | |
| TJX | A | 0.17% | 0.36% | 0.17% | |
| TRMB | B | 0.1% | 0.07% | 0.07% | |
| TROW | B | 0.09% | 0.05% | 0.05% | |
| TT | A | 0.26% | 0.02% | 0.02% | |
| TXN | C | 1.48% | 0.27% | 0.27% | |
| UBER | D | 1.19% | 0.17% | 0.17% | |
| VLTO | D | 1.55% | 0.03% | 0.03% | |
| VRSN | F | 0.09% | 0.01% | 0.01% | |
| WMT | A | 2.19% | 0.35% | 0.35% | |
| ZM | B | 0.38% | 0.02% | 0.02% |
VALQ Overweight 148 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| INGR | B | 1.94% | |
| KMB | D | 1.91% | |
| HPQ | B | 1.72% | |
| CL | D | 1.71% | |
| KO | D | 1.66% | |
| JLL | D | 1.45% | |
| OC | A | 1.15% | |
| LYB | F | 1.14% | |
| BBY | D | 1.12% | |
| TOL | B | 1.07% | |
| PG | A | 1.07% | |
| OTIS | C | 1.03% | |
| SFM | A | 1.02% | |
| GPC | D | 0.93% | |
| TPR | B | 0.92% | |
| LECO | B | 0.86% | |
| CAH | B | 0.84% | |
| DOX | D | 0.68% | |
| NVT | B | 0.68% | |
| CI | F | 0.66% | |
| IVZ | B | 0.64% | |
| DCI | B | 0.61% | |
| MO | A | 0.56% | |
| HRB | D | 0.54% | |
| NYT | C | 0.53% | |
| AYI | B | 0.51% | |
| REYN | D | 0.46% | |
| MTG | C | 0.42% | |
| CBT | C | 0.41% | |
| HUBB | B | 0.41% | |
| G | B | 0.39% | |
| DBX | B | 0.38% | |
| FLS | B | 0.36% | |
| AZEK | A | 0.33% | |
| ARW | D | 0.32% | |
| AMCR | D | 0.31% | |
| SM | B | 0.3% | |
| JBL | B | 0.29% | |
| NOVT | D | 0.29% | |
| WSM | B | 0.29% | |
| QLYS | C | 0.28% | |
| APP | B | 0.27% | |
| FICO | B | 0.25% | |
| KR | B | 0.23% | |
| FLO | D | 0.23% | |
| NEU | C | 0.23% | |
| COLM | B | 0.21% | |
| MPC | D | 0.21% | |
| BRBR | A | 0.2% | |
| CAT | B | 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% | |
| DPZ | C | 0.16% | |
| SYY | B | 0.15% | |
| 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% | |
| EXPE | B | 0.13% | |
| AMKR | D | 0.13% | |
| EME | C | 0.13% | |
| TWLO | A | 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% | |
| PKG | A | 0.1% | |
| VMI | B | 0.1% | |
| TAP | C | 0.1% | |
| TXRH | C | 0.1% | |
| GM | B | 0.1% | |
| RHI | B | 0.1% | |
| THC | D | 0.1% | |
| RL | B | 0.1% | |
| BYD | C | 0.1% | |
| EVR | 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% | |
| L | A | 0.09% | |
| COR | B | 0.09% | |
| FIZZ | C | 0.09% | |
| CSL | C | 0.09% | |
| MANH | D | 0.09% | |
| LMT | D | 0.09% | |
| JAZZ | B | 0.09% | |
| BMI | B | 0.09% | |
| RGA | A | 0.09% | |
| LDOS | C | 0.09% | |
| MCK | B | 0.09% | |
| FDX | B | 0.09% | |
| CMC | B | 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% | |
| CAG | D | 0.08% | |
| AN | C | 0.08% | |
| KBH | D | 0.08% | |
| TXT | D | 0.08% | |
| VLO | C | 0.08% | |
| NXST | C | 0.08% | |
| MAT | D | 0.08% | |
| EEFT | B | 0.08% | |
| POST | C | 0.08% | |
| EXPD | D | 0.08% | |
| PVH | C | 0.08% | |
| SAIC | F | 0.08% | |
| BERY | B | 0.08% | |
| PARA | C | 0.08% | |
| ADTN | A | 0.08% | |
| SSNC | B | 0.08% | |
| TSN | B | 0.08% | |
| K | A | 0.08% | |
| CCK | C | 0.08% | |
| MEDP | D | 0.07% | |
| SWK | 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% | |
| AKAM | D | 0.07% | |
| CROX | D | 0.06% | |
| CNC | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 276 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.67% | |
| GOOG | C | -1.45% | |
| TSLA | B | -1.32% | |
| JPM | A | -1.09% | |
| LLY | F | -0.94% | |
| EIX | B | -0.81% | |
| UNH | C | -0.77% | |
| V | A | -0.75% | |
| MA | C | -0.65% | |
| ORCL | B | -0.59% | |
| MRK | F | -0.47% | |
| ADI | D | -0.46% | |
| BAC | A | -0.44% | |
| CRM | B | -0.42% | |
| NVS | D | -0.41% | |
| ACN | C | -0.39% | |
| NOW | A | -0.39% | |
| DLR | B | -0.39% | |
| SPGI | C | -0.38% | |
| ACM | A | -0.36% | |
| MCD | D | -0.36% | |
| XYL | D | -0.36% | |
| AXP | A | -0.36% | |
| EQIX | A | -0.33% | |
| TMO | F | -0.32% | |
| BSX | B | -0.31% | |
| ISRG | A | -0.31% | |
| INTU | C | -0.31% | |
| DIS | B | -0.29% | |
| AFL | B | -0.28% | |
| AMD | F | -0.27% | |
| BLK | C | -0.27% | |
| MS | A | -0.26% | |
| SYK | C | -0.25% | |
| LOW | D | -0.25% | |
| WFC | A | -0.25% | |
| CB | C | -0.24% | |
| PWR | A | -0.24% | |
| BABA | D | -0.24% | |
| MDT | D | -0.23% | |
| PNR | A | -0.23% | |
| MCO | B | -0.22% | |
| VZ | C | -0.21% | |
| AMGN | D | -0.21% | |
| PLD | D | -0.21% | |
| UNP | C | -0.21% | |
| MET | A | -0.21% | |
| MMC | B | -0.2% | |
| ADP | B | -0.2% | |
| SCHW | B | -0.19% | |
| TD | F | -0.19% | |
| PFE | D | -0.19% | |
| PNC | B | -0.19% | |
| DHR | F | -0.19% | |
| GLW | B | -0.19% | |
| BX | A | -0.19% | |
| ABT | B | -0.19% | |
| FI | A | -0.18% | |
| CBRE | B | -0.18% | |
| INTC | D | -0.18% | |
| T | A | -0.18% | |
| ORLY | B | -0.18% | |
| FAST | B | -0.17% | |
| SONY | B | -0.17% | |
| APO | B | -0.17% | |
| AMP | A | -0.16% | |
| FSLR | F | -0.16% | |
| ZTS | D | -0.16% | |
| AME | A | -0.16% | |
| PRU | A | -0.15% | |
| WELL | A | -0.15% | |
| SBUX | A | -0.15% | |
| TRV | B | -0.15% | |
| HDB | C | -0.14% | |
| COF | B | -0.14% | |
| DE | A | -0.14% | |
| VRTX | F | -0.14% | |
| PANW | C | -0.14% | |
| AIG | B | -0.14% | |
| MELI | D | -0.14% | |
| TDG | D | -0.13% | |
| ICE | C | -0.13% | |
| KKR | A | -0.13% | |
| TMUS | B | -0.13% | |
| CDW | F | -0.13% | |
| JNPR | F | -0.13% | |
| SHOP | B | -0.12% | |
| AVB | B | -0.12% | |
| ACGL | D | -0.12% | |
| MRVL | B | -0.12% | |
| USB | A | -0.12% | |
| CME | A | -0.12% | |
| AMT | D | -0.11% | |
| AON | A | -0.11% | |
| EW | C | -0.11% | |
| BDX | F | -0.11% | |
| LI | F | -0.11% | |
| PSA | D | -0.11% | |
| INFY | B | -0.11% | |
| NKE | D | -0.11% | |
| AZO | C | -0.1% | |
| MTB | A | -0.1% | |
| ESS | B | -0.1% | |
| WM | A | -0.1% | |
| CHD | B | -0.1% | |
| REGN | F | -0.1% | |
| EQH | B | -0.1% | |
| DEO | F | -0.1% | |
| TDY | B | -0.1% | |
| MU | D | -0.09% | |
| DFS | B | -0.09% | |
| CSX | B | -0.09% | |
| FTV | C | -0.09% | |
| SCCO | F | -0.08% | |
| PDD | F | -0.08% | |
| KDP | D | -0.08% | |
| GRMN | B | -0.08% | |
| REG | B | -0.08% | |
| PAYX | C | -0.08% | |
| LULU | C | -0.08% | |
| MUFG | B | -0.08% | |
| NEM | D | -0.08% | |
| WAB | B | -0.08% | |
| RS | B | -0.08% | |
| ROK | B | -0.08% | |
| BR | A | -0.08% | |
| O | D | -0.07% | |
| CINF | A | -0.07% | |
| BXP | D | -0.07% | |
| RVTY | F | -0.07% | |
| UPS | C | -0.07% | |
| PLTR | B | -0.07% | |
| CCI | D | -0.07% | |
| RF | A | -0.07% | |
| HSBH | B | -0.07% | |
| CMG | B | -0.07% | |
| WRB | A | -0.07% | |
| EQR | B | -0.07% | |
| AJG | B | -0.07% | |
| MKL | A | -0.07% | |
| AFG | A | -0.07% | |
| WIT | A | -0.07% | |
| WTW | B | -0.07% | |
| LIN | D | -0.07% | |
| YUM | B | -0.07% | |
| A | D | -0.06% | |
| VTR | C | -0.06% | |
| DHI | D | -0.06% | |
| IRM | D | -0.06% | |
| TCOM | B | -0.06% | |
| GS | A | -0.06% | |
| PCAR | B | -0.06% | |
| ANET | C | -0.06% | |
| AXON | A | -0.06% | |
| HUM | C | -0.06% | |
| CPAY | A | -0.05% | |
| LYV | A | -0.05% | |
| VRSK | A | -0.05% | |
| ZBH | C | -0.05% | |
| ABNB | C | -0.05% | |
| HOLX | D | -0.05% | |
| GPN | B | -0.05% | |
| URI | B | -0.05% | |
| TTD | B | -0.05% | |
| HSY | F | -0.05% | |
| ULTA | F | -0.05% | |
| HSIC | B | -0.05% | |
| ENPH | F | -0.05% | |
| BRO | B | -0.05% | |
| COIN | C | -0.04% | |
| ILMN | D | -0.04% | |
| RJF | A | -0.04% | |
| CEG | D | -0.04% | |
| DXCM | D | -0.04% | |
| NSC | B | -0.04% | |
| UHAL | D | -0.04% | |
| BCS | C | -0.04% | |
| XPEV | C | -0.04% | |
| CPRT | A | -0.04% | |
| NDAQ | A | -0.04% | |
| EXR | D | -0.04% | |
| IEX | B | -0.04% | |
| BAH | F | -0.03% | |
| ALGN | D | -0.03% | |
| EFX | F | -0.03% | |
| WDAY | B | -0.03% | |
| STE | F | -0.03% | |
| AZN | D | -0.03% | |
| VICI | C | -0.03% | |
| MNST | C | -0.03% | |
| AVTR | F | -0.03% | |
| XRX | F | -0.03% | |
| CCEP | C | -0.03% | |
| SBAC | D | -0.03% | |
| VEEV | C | -0.03% | |
| CARR | D | -0.03% | |
| LKQ | D | -0.03% | |
| ERIE | D | -0.03% | |
| BIIB | F | -0.03% | |
| IT | C | -0.03% | |
| CBOE | B | -0.03% | |
| FOX | A | -0.03% | |
| EL | F | -0.03% | |
| ALNY | D | -0.03% | |
| BIDU | F | -0.03% | |
| BURL | A | -0.03% | |
| STZ | D | -0.03% | |
| Z | A | -0.02% | |
| CG | A | -0.02% | |
| NIO | F | -0.02% | |
| ANSS | B | -0.02% | |
| VMC | B | -0.02% | |
| BMRN | D | -0.02% | |
| TW | A | -0.02% | |
| RPRX | D | -0.02% | |
| TFX | F | -0.02% | |
| MOH | F | -0.02% | |
| ROL | B | -0.02% | |
| CRWD | B | -0.02% | |
| WST | C | -0.02% | |
| HBAN | A | -0.02% | |
| WAT | B | -0.02% | |
| MSTR | C | -0.02% | |
| ZBRA | B | -0.02% | |
| PODD | C | -0.02% | |
| HEI | B | -0.02% | |
| DASH | A | -0.02% | |
| BCH | F | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | B | -0.02% | |
| BAX | D | -0.02% | |
| VRT | B | -0.02% | |
| MAR | B | -0.02% | |
| SNOW | C | -0.02% | |
| ODFL | B | -0.02% | |
| DLTR | F | -0.02% | |
| HLT | A | -0.02% | |
| ROP | B | -0.02% | |
| LH | C | -0.02% | |
| POOL | C | -0.02% | |
| CSGP | D | -0.02% | |
| SQ | B | -0.02% | |
| MBAVU | D | -0.01% | |
| SMCI | F | -0.01% | |
| QGEN | D | -0.01% | |
| EXAS | D | -0.01% | |
| MTCH | D | -0.01% | |
| BBWI | D | -0.01% | |
| WYNN | D | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | D | -0.01% | |
| NXPI | D | -0.01% | |
| TECH | D | -0.01% | |
| BIO | D | -0.01% | |
| SNAP | C | -0.01% | |
| ALB | C | -0.01% | |
| C | A | -0.01% | |
| PAYC | B | -0.01% | |
| KVUE | A | -0.01% | |
| DOC | D | -0.01% | |
| MKC | D | -0.01% | |
| MRNA | F | -0.01% | |
| MKTX | D | -0.01% | |
| SQ | B | -0.01% | |
| FDS | B | -0.01% | |
| TRU | D | -0.01% | |
| NBIX | C | -0.01% | |
| IPG | D | -0.01% | |
| PINS | D | -0.01% | |
| KB | B | -0.01% | |
| WPC | D | -0.01% | |
| QFIN | B | -0.01% | |
| LYG | F | -0.01% | |
| TEVA | D | -0.01% | |
| NIO | F | -0.0% | |
| WIT | 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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
