VALQ vs. OUSA ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
$61.09
Average Daily Volume
7,118
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$53.50
Average Daily Volume
31,719
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | OUSA |
|---|---|---|
| 30 Days | 3.66% | 2.98% |
| 60 Days | 6.32% | 5.87% |
| 90 Days | 7.44% | 7.18% |
| 12 Months | 26.30% | 25.42% |
39 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in OUSA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.7% | 5.16% | 2.7% | |
| ABBV | C | 2.09% | 1.69% | 1.69% | |
| APH | D | 1.57% | 0.46% | 0.46% | |
| AVGO | C | 0.08% | 4.37% | 0.08% | |
| BMY | C | 0.73% | 0.49% | 0.49% | |
| CAT | B | 0.19% | 1.01% | 0.19% | |
| CI | C | 0.77% | 0.44% | 0.44% | |
| CL | D | 2.12% | 0.32% | 0.32% | |
| CMCSA | D | 2.21% | 3.42% | 2.21% | |
| CSCO | C | 0.64% | 1.35% | 0.64% | |
| CTAS | B | 1.84% | 0.4% | 0.4% | |
| CTSH | C | 0.8% | 0.24% | 0.24% | |
| DOX | C | 0.72% | 0.06% | 0.06% | |
| ELV | C | 0.09% | 0.54% | 0.09% | |
| ETN | C | 1.59% | 0.66% | 0.66% | |
| EXPD | C | 0.09% | 0.1% | 0.09% | |
| GILD | B | 0.1% | 0.5% | 0.1% | |
| GIS | B | 0.09% | 0.15% | 0.09% | |
| GWW | B | 0.28% | 0.25% | 0.25% | |
| HD | B | 1.9% | 3.19% | 1.9% | |
| ITW | C | 0.89% | 0.46% | 0.46% | |
| JNJ | C | 0.09% | 1.95% | 0.09% | |
| KMB | D | 2.26% | 0.17% | 0.17% | |
| KO | C | 2.03% | 1.21% | 1.21% | |
| LMT | C | 0.1% | 0.9% | 0.1% | |
| MO | C | 0.58% | 0.36% | 0.36% | |
| MSFT | C | 0.27% | 5.32% | 0.27% | |
| MSI | B | 2.11% | 0.44% | 0.44% | |
| OTIS | C | 1.02% | 0.22% | 0.22% | |
| PG | C | 1.21% | 1.63% | 1.21% | |
| QCOM | D | 0.54% | 1.08% | 0.54% | |
| SNA | C | 0.09% | 0.08% | 0.08% | |
| TEL | D | 2.59% | 0.27% | 0.27% | |
| TGT | C | 1.51% | 0.23% | 0.23% | |
| TJX | B | 0.18% | 1.06% | 0.18% | |
| TROW | D | 0.08% | 0.17% | 0.08% | |
| TT | B | 0.23% | 0.47% | 0.23% | |
| TXN | C | 1.53% | 1.2% | 1.2% | |
| WMT | C | 2.17% | 1.28% | 1.28% |
VALQ Overweight 202 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | 2.13% | |
| AMZN | C | 2.01% | |
| EBAY | B | 1.94% | |
| INGR | B | 1.87% | |
| VLTO | C | 1.76% | |
| SPG | B | 1.73% | |
| NFLX | B | 1.7% | |
| HPQ | D | 1.68% | |
| CLX | C | 1.66% | |
| JLL | B | 1.5% | |
| LYB | D | 1.38% | |
| MAS | B | 1.28% | |
| BBY | C | 1.25% | |
| UBER | C | 1.23% | |
| GPC | D | 1.09% | |
| MTD | D | 1.05% | |
| TOL | B | 1.04% | |
| OC | D | 0.99% | |
| CAH | C | 0.84% | |
| SFM | B | 0.78% | |
| LECO | F | 0.77% | |
| TPR | C | 0.69% | |
| PYPL | B | 0.68% | |
| SEIC | C | 0.66% | |
| NVT | D | 0.61% | |
| IVZ | B | 0.61% | |
| HRB | C | 0.61% | |
| DCI | C | 0.59% | |
| ALLE | B | 0.57% | |
| REYN | C | 0.56% | |
| GOOGL | D | 0.55% | |
| NYT | C | 0.54% | |
| ECL | B | 0.48% | |
| MTG | B | 0.45% | |
| FFIV | B | 0.45% | |
| NTAP | D | 0.42% | |
| CBT | B | 0.41% | |
| AYI | B | 0.41% | |
| HUBB | B | 0.38% | |
| AMCR | B | 0.36% | |
| ARW | C | 0.36% | |
| G | C | 0.35% | |
| SHW | B | 0.34% | |
| DBX | D | 0.34% | |
| AZEK | C | 0.32% | |
| ZM | C | 0.32% | |
| WSM | D | 0.31% | |
| FLS | D | 0.3% | |
| NOVT | D | 0.3% | |
| SM | F | 0.28% | |
| NEU | D | 0.26% | |
| FLO | C | 0.26% | |
| NSIT | D | 0.25% | |
| JBL | D | 0.24% | |
| MPC | F | 0.24% | |
| QLYS | F | 0.24% | |
| DOCU | C | 0.24% | |
| CRUS | D | 0.24% | |
| PH | B | 0.23% | |
| UHS | B | 0.22% | |
| COLM | C | 0.21% | |
| KR | C | 0.21% | |
| DVA | B | 0.2% | |
| FICO | B | 0.2% | |
| LEN | B | 0.19% | |
| ADSK | C | 0.18% | |
| ORI | B | 0.18% | |
| IDXX | C | 0.17% | |
| SYY | D | 0.17% | |
| BRBR | C | 0.17% | |
| LAMR | B | 0.17% | |
| ROST | C | 0.17% | |
| WING | B | 0.16% | |
| JEF | B | 0.16% | |
| DPZ | F | 0.16% | |
| PPG | D | 0.16% | |
| LFUS | C | 0.15% | |
| AMKR | F | 0.15% | |
| CR | C | 0.15% | |
| ANF | D | 0.14% | |
| GAP | F | 0.14% | |
| DDS | F | 0.13% | |
| UTHR | C | 0.13% | |
| DKS | D | 0.13% | |
| EME | B | 0.11% | |
| GL | C | 0.11% | |
| EXEL | C | 0.11% | |
| ALSN | B | 0.11% | |
| MMM | B | 0.11% | |
| SWKS | D | 0.11% | |
| CAG | C | 0.1% | |
| FDX | C | 0.1% | |
| HIG | B | 0.1% | |
| RMD | C | 0.1% | |
| EXPE | C | 0.1% | |
| ADBE | F | 0.1% | |
| THC | A | 0.1% | |
| AXS | B | 0.1% | |
| APP | C | 0.09% | |
| AXTA | B | 0.09% | |
| BMI | A | 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% | |
| 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% | |
| EG | C | 0.09% | |
| PHM | B | 0.09% | |
| INCY | C | 0.09% | |
| CACI | B | 0.09% | |
| MANH | B | 0.09% | |
| BYD | C | 0.09% | |
| RL | C | 0.09% | |
| AMG | C | 0.09% | |
| RGA | C | 0.09% | |
| STT | A | 0.09% | |
| SSNC | B | 0.09% | |
| K | B | 0.09% | |
| INFA | D | 0.09% | |
| AIZ | B | 0.09% | |
| LDOS | B | 0.09% | |
| TSN | C | 0.09% | |
| NTRS | A | 0.09% | |
| UNM | B | 0.09% | |
| EHC | C | 0.09% | |
| CCK | A | 0.09% | |
| CPB | C | 0.09% | |
| PKG | B | 0.09% | |
| PEGA | C | 0.09% | |
| BKNG | C | 0.09% | |
| VRSN | D | 0.09% | |
| OMC | B | 0.09% | |
| BRK.A | C | 0.09% | |
| L | C | 0.09% | |
| BK | B | 0.09% | |
| SYF | C | 0.09% | |
| TAP | D | 0.09% | |
| FTNT | C | 0.09% | |
| META | B | 0.09% | |
| WTS | C | 0.09% | |
| ALL | B | 0.09% | |
| DGX | B | 0.09% | |
| POST | C | 0.09% | |
| PGR | B | 0.09% | |
| EPAM | F | 0.09% | |
| FIS | B | 0.09% | |
| ALKS | C | 0.09% | |
| JKHY | B | 0.09% | |
| SAIC | C | 0.09% | |
| LRCX | F | 0.08% | |
| CROX | D | 0.08% | |
| KLAC | D | 0.08% | |
| AMAT | D | 0.08% | |
| AN | D | 0.08% | |
| PVH | F | 0.08% | |
| OMF | D | 0.08% | |
| PARA | F | 0.08% | |
| STLD | F | 0.08% | |
| CNC | D | 0.08% | |
| QRVO | F | 0.08% | |
| CMC | D | 0.08% | |
| MCK | F | 0.08% | |
| GDDY | C | 0.08% | |
| TER | D | 0.08% | |
| EEFT | D | 0.08% | |
| GM | C | 0.08% | |
| VMI | D | 0.08% | |
| CHTR | D | 0.08% | |
| BWA | D | 0.08% | |
| SKX | D | 0.08% | |
| TKR | D | 0.08% | |
| VLO | F | 0.08% | |
| TMHC | A | 0.08% | |
| CSL | B | 0.08% | |
| KBH | A | 0.08% | |
| JAZZ | D | 0.08% | |
| MMS | C | 0.08% | |
| ADTN | D | 0.08% | |
| MSM | D | 0.08% | |
| TWLO | D | 0.08% | |
| NXST | D | 0.08% | |
| IQV | C | 0.08% | |
| COKE | C | 0.08% | |
| TXRH | C | 0.08% | |
| MLI | A | 0.08% | |
| MHK | C | 0.08% | |
| MAT | C | 0.08% | |
| AIT | A | 0.08% | |
| AKAM | D | 0.08% | |
| AOS | D | 0.08% | |
| EVR | A | 0.08% | |
| ALLY | F | 0.07% | |
| HPE | D | 0.07% | |
| MEDP | F | 0.07% |
VALQ Underweight 60 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -4.24% | |
| VZ | B | -4.24% | |
| LLY | C | -3.85% | |
| V | C | -3.76% | |
| MA | B | -3.26% | |
| UNH | C | -2.69% | |
| NEE | C | -1.97% | |
| MCD | B | -1.78% | |
| ORCL | C | -1.59% | |
| COST | B | -1.56% | |
| ACN | C | -1.55% | |
| MRK | D | -1.37% | |
| LOW | B | -1.16% | |
| SPGI | B | -1.12% | |
| ABT | C | -0.97% | |
| PEP | C | -0.96% | |
| UNP | C | -0.93% | |
| BLK | B | -0.89% | |
| SBUX | C | -0.88% | |
| MMC | C | -0.87% | |
| AMGN | B | -0.86% | |
| HON | D | -0.84% | |
| PFE | C | -0.83% | |
| CB | B | -0.81% | |
| DHR | B | -0.8% | |
| PM | C | -0.73% | |
| ADP | B | -0.71% | |
| NKE | D | -0.69% | |
| ADI | C | -0.67% | |
| MCO | B | -0.61% | |
| UPS | D | -0.6% | |
| DE | B | -0.58% | |
| MDT | C | -0.55% | |
| SYK | C | -0.54% | |
| WM | D | -0.51% | |
| AON | B | -0.49% | |
| NOC | B | -0.48% | |
| GD | B | -0.47% | |
| PEG | B | -0.46% | |
| ZTS | C | -0.4% | |
| CSX | D | -0.39% | |
| MDLZ | B | -0.37% | |
| NSC | C | -0.32% | |
| YUM | D | -0.29% | |
| MSCI | C | -0.29% | |
| PCAR | D | -0.28% | |
| PAYX | C | -0.26% | |
| JCI | B | -0.25% | |
| FAST | C | -0.24% | |
| CMI | C | -0.23% | |
| TSCO | C | -0.22% | |
| GRMN | D | -0.21% | |
| A | C | -0.16% | |
| CBOE | C | -0.15% | |
| ADM | D | -0.12% | |
| HSY | C | -0.11% | |
| GGG | C | -0.08% | |
| IEX | D | -0.08% | |
| WSO | C | -0.08% | |
| DG | F | -0.06% |
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
OUSA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Discount Stores
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Health Care Plans
Household & Personal Products
Medical Devices
Railroads
Restaurants
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
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