VALQ vs. QGRO ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO 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 Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$102.68
Average Daily Volume
37,337
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | QGRO |
|---|---|---|
| 30 Days | 3.97% | 11.26% |
| 60 Days | 4.17% | 13.06% |
| 90 Days | 6.47% | 15.74% |
| 12 Months | 28.71% | 44.00% |
96 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in QGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.66% | 1.16% | 1.16% | |
| ADBE | C | 0.08% | 0.83% | 0.08% | |
| ADSK | A | 0.21% | 0.27% | 0.21% | |
| AIT | A | 0.11% | 0.1% | 0.1% | |
| ALKS | B | 0.09% | 0.31% | 0.09% | |
| ALSN | B | 0.14% | 0.1% | 0.1% | |
| AMAT | F | 0.07% | 0.07% | 0.07% | |
| AMZN | C | 2.15% | 3.03% | 2.15% | |
| ANF | C | 0.14% | 0.36% | 0.14% | |
| AOS | F | 0.07% | 0.07% | 0.07% | |
| APH | A | 1.74% | 0.15% | 0.15% | |
| APP | B | 0.31% | 4.77% | 0.31% | |
| AXS | A | 0.11% | 0.16% | 0.11% | |
| AYI | B | 0.49% | 0.6% | 0.49% | |
| BKNG | A | 0.11% | 3.47% | 0.11% | |
| BMI | B | 0.09% | 0.24% | 0.09% | |
| BRBR | A | 0.21% | 0.19% | 0.19% | |
| CAT | B | 0.2% | 0.09% | 0.09% | |
| CBT | C | 0.41% | 0.08% | 0.08% | |
| CL | D | 1.77% | 0.2% | 0.2% | |
| COKE | C | 0.08% | 0.22% | 0.08% | |
| COLM | B | 0.2% | 0.08% | 0.08% | |
| CROX | D | 0.06% | 0.05% | 0.05% | |
| CRUS | D | 0.18% | 0.32% | 0.18% | |
| CSL | C | 0.09% | 2.25% | 0.09% | |
| CTAS | B | 1.87% | 0.16% | 0.16% | |
| DBX | B | 0.38% | 0.52% | 0.38% | |
| DCI | B | 0.6% | 0.9% | 0.6% | |
| DDS | B | 0.15% | 0.18% | 0.15% | |
| DKS | C | 0.12% | 0.06% | 0.06% | |
| DOCU | A | 0.33% | 0.84% | 0.33% | |
| DVA | B | 0.2% | 0.23% | 0.2% | |
| ECL | D | 0.44% | 0.14% | 0.14% | |
| EME | C | 0.14% | 1.79% | 0.14% | |
| EVR | B | 0.1% | 0.58% | 0.1% | |
| EXEL | B | 0.14% | 0.63% | 0.14% | |
| EXPE | B | 0.13% | 0.1% | 0.1% | |
| FFIV | B | 0.52% | 0.1% | 0.1% | |
| FICO | B | 0.25% | 0.36% | 0.25% | |
| FLS | B | 0.37% | 0.27% | 0.27% | |
| FTNT | C | 0.11% | 2.18% | 0.11% | |
| GAP | C | 0.14% | 0.13% | 0.13% | |
| GDDY | A | 0.1% | 0.09% | 0.09% | |
| GOOGL | C | 0.63% | 0.47% | 0.47% | |
| GWW | B | 0.32% | 0.43% | 0.32% | |
| HRB | D | 0.52% | 0.42% | 0.42% | |
| IDXX | F | 0.13% | 0.19% | 0.13% | |
| INGR | B | 1.87% | 0.59% | 0.59% | |
| JBL | B | 0.29% | 0.09% | 0.09% | |
| JLL | D | 1.43% | 0.77% | 0.77% | |
| KLAC | D | 0.06% | 0.17% | 0.06% | |
| KMB | D | 2.0% | 1.18% | 1.18% | |
| LECO | B | 0.85% | 0.08% | 0.08% | |
| LRCX | F | 0.07% | 0.07% | 0.07% | |
| MANH | D | 0.09% | 1.37% | 0.09% | |
| MAT | D | 0.08% | 0.07% | 0.07% | |
| MEDP | D | 0.07% | 0.74% | 0.07% | |
| META | D | 0.1% | 2.36% | 0.1% | |
| MLI | C | 0.11% | 0.1% | 0.1% | |
| MSFT | F | 0.26% | 0.68% | 0.26% | |
| MSM | C | 0.08% | 0.08% | 0.08% | |
| MTD | D | 0.83% | 0.06% | 0.06% | |
| NEU | C | 0.23% | 0.21% | 0.21% | |
| NFLX | A | 2.12% | 2.29% | 2.12% | |
| NSIT | F | 0.18% | 0.06% | 0.06% | |
| NYT | C | 0.51% | 0.24% | 0.24% | |
| PEGA | A | 0.12% | 0.2% | 0.12% | |
| PGR | A | 0.09% | 2.2% | 0.09% | |
| PVH | C | 0.08% | 0.07% | 0.07% | |
| QCOM | F | 0.49% | 0.7% | 0.49% | |
| QLYS | C | 0.27% | 0.35% | 0.27% | |
| REYN | D | 0.46% | 0.07% | 0.07% | |
| RL | B | 0.1% | 0.53% | 0.1% | |
| RMD | C | 0.09% | 0.69% | 0.09% | |
| ROST | C | 0.15% | 0.22% | 0.15% | |
| SEIC | B | 0.76% | 0.7% | 0.7% | |
| SFM | A | 1.04% | 0.52% | 0.52% | |
| SKX | D | 0.07% | 0.53% | 0.07% | |
| SM | B | 0.31% | 0.29% | 0.29% | |
| TGT | F | 1.18% | 0.22% | 0.22% | |
| THC | D | 0.09% | 0.2% | 0.09% | |
| TJX | A | 0.17% | 0.14% | 0.14% | |
| TT | A | 0.26% | 0.2% | 0.2% | |
| TXRH | C | 0.1% | 1.39% | 0.1% | |
| UBER | D | 1.17% | 1.4% | 1.17% | |
| UHS | D | 0.19% | 0.07% | 0.07% | |
| USFD | A | 0.1% | 0.25% | 0.1% | |
| UTHR | C | 0.13% | 0.1% | 0.1% | |
| VLO | C | 0.08% | 0.08% | 0.08% | |
| VLTO | D | 1.6% | 2.49% | 1.6% | |
| VRSN | F | 0.09% | 0.96% | 0.09% | |
| WING | D | 0.13% | 0.53% | 0.13% | |
| WMT | A | 2.28% | 2.11% | 2.11% | |
| WSM | B | 0.4% | 0.26% | 0.26% | |
| WTS | B | 0.09% | 0.09% | 0.09% | |
| ZM | B | 0.36% | 0.71% | 0.36% |
VALQ Overweight 145 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 2.3% | |
| MSI | B | 2.25% | |
| IBM | C | 2.11% | |
| HD | A | 1.95% | |
| ETN | A | 1.88% | |
| EBAY | D | 1.85% | |
| SPG | B | 1.81% | |
| HPQ | B | 1.74% | |
| KO | D | 1.69% | |
| ABBV | D | 1.67% | |
| CLX | B | 1.58% | |
| TXN | C | 1.44% | |
| MAS | D | 1.19% | |
| OC | A | 1.16% | |
| LYB | F | 1.15% | |
| PG | A | 1.11% | |
| BBY | D | 1.07% | |
| TOL | B | 1.07% | |
| OTIS | C | 1.04% | |
| GPC | D | 0.92% | |
| ITW | B | 0.91% | |
| TPR | B | 0.88% | |
| CAH | B | 0.84% | |
| BMY | B | 0.82% | |
| PYPL | B | 0.8% | |
| CTSH | B | 0.77% | |
| CSCO | B | 0.72% | |
| NVT | B | 0.69% | |
| DOX | D | 0.67% | |
| CI | F | 0.66% | |
| IVZ | B | 0.63% | |
| MO | A | 0.57% | |
| ALLE | D | 0.55% | |
| NTAP | C | 0.43% | |
| HUBB | B | 0.42% | |
| MTG | C | 0.42% | |
| G | B | 0.39% | |
| AZEK | A | 0.34% | |
| ARW | D | 0.32% | |
| SHW | A | 0.32% | |
| AMCR | D | 0.31% | |
| NOVT | D | 0.28% | |
| PH | A | 0.26% | |
| FLO | D | 0.23% | |
| MPC | D | 0.22% | |
| KR | B | 0.22% | |
| JEF | A | 0.2% | |
| ORI | A | 0.19% | |
| CR | A | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | D | 0.17% | |
| DPZ | C | 0.16% | |
| SYY | B | 0.15% | |
| PPG | F | 0.15% | |
| LFUS | F | 0.14% | |
| TWLO | A | 0.14% | |
| AMKR | D | 0.13% | |
| SYF | B | 0.12% | |
| TRMB | B | 0.11% | |
| SNA | A | 0.11% | |
| GILD | C | 0.11% | |
| GL | B | 0.11% | |
| UNM | A | 0.11% | |
| TAP | C | 0.1% | |
| AIZ | A | 0.1% | |
| STT | A | 0.1% | |
| RHI | B | 0.1% | |
| DLB | B | 0.1% | |
| VMI | B | 0.1% | |
| EPAM | C | 0.1% | |
| BK | A | 0.1% | |
| PKG | A | 0.1% | |
| STLD | B | 0.1% | |
| BYD | C | 0.1% | |
| NTRS | A | 0.1% | |
| MMM | D | 0.1% | |
| K | A | 0.09% | |
| OMC | C | 0.09% | |
| CCK | C | 0.09% | |
| TMHC | B | 0.09% | |
| BRK.A | B | 0.09% | |
| BERY | B | 0.09% | |
| FIZZ | C | 0.09% | |
| JAZZ | B | 0.09% | |
| JKHY | D | 0.09% | |
| COR | B | 0.09% | |
| LDOS | C | 0.09% | |
| INFA | D | 0.09% | |
| TROW | B | 0.09% | |
| L | A | 0.09% | |
| LMT | D | 0.09% | |
| RGA | A | 0.09% | |
| FDX | B | 0.09% | |
| SWKS | F | 0.09% | |
| EHC | B | 0.09% | |
| FIS | C | 0.09% | |
| KEYS | A | 0.09% | |
| DGX | A | 0.09% | |
| AXTA | A | 0.09% | |
| ALL | A | 0.09% | |
| CMC | B | 0.09% | |
| HPE | B | 0.09% | |
| CHTR | C | 0.09% | |
| INCY | C | 0.09% | |
| HIG | B | 0.09% | |
| MCK | B | 0.09% | |
| OMF | A | 0.09% | |
| AMG | B | 0.09% | |
| FOXA | B | 0.09% | |
| EA | A | 0.09% | |
| GM | B | 0.09% | |
| AKAM | D | 0.08% | |
| CAG | D | 0.08% | |
| TXT | D | 0.08% | |
| GIS | D | 0.08% | |
| AN | C | 0.08% | |
| KBH | D | 0.08% | |
| PARA | C | 0.08% | |
| PHM | D | 0.08% | |
| EXPD | D | 0.08% | |
| CACI | D | 0.08% | |
| SAIC | F | 0.08% | |
| EG | C | 0.08% | |
| NXST | C | 0.08% | |
| NVR | D | 0.08% | |
| JNJ | D | 0.08% | |
| AVGO | D | 0.08% | |
| EEFT | B | 0.08% | |
| SSNC | B | 0.08% | |
| BWA | D | 0.08% | |
| TSN | B | 0.08% | |
| POST | C | 0.08% | |
| ADTN | A | 0.08% | |
| IQV | D | 0.07% | |
| ALLY | C | 0.07% | |
| IGT | F | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| MHK | D | 0.07% | |
| TKR | D | 0.07% | |
| MMS | F | 0.07% | |
| ELV | F | 0.06% | |
| CNC | D | 0.06% | |
| TER | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 81 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -2.72% | |
| PLTR | B | -2.37% | |
| NVDA | C | -1.99% | |
| WDAY | B | -1.76% | |
| PANW | C | -1.5% | |
| GE | D | -1.47% | |
| HWM | A | -1.38% | |
| TTD | B | -1.34% | |
| ANET | C | -1.3% | |
| HUBS | A | -1.28% | |
| NTNX | A | -1.15% | |
| DECK | A | -1.01% | |
| AXON | A | -1.01% | |
| NET | B | -1.0% | |
| PODD | C | -0.93% | |
| MRK | F | -0.92% | |
| TPL | A | -0.87% | |
| BMRN | D | -0.79% | |
| PSTG | D | -0.75% | |
| MPWR | F | -0.73% | |
| NBIX | C | -0.64% | |
| CEG | D | -0.59% | |
| KNSL | B | -0.56% | |
| FSS | B | -0.55% | |
| ESTC | C | -0.54% | |
| MA | C | -0.47% | |
| WFRD | D | -0.47% | |
| TEAM | A | -0.42% | |
| SMAR | A | -0.29% | |
| BURL | A | -0.28% | |
| GEV | B | -0.27% | |
| DUOL | A | -0.26% | |
| VRT | B | -0.25% | |
| TOST | B | -0.25% | |
| RPM | A | -0.25% | |
| FN | D | -0.24% | |
| TRGP | B | -0.24% | |
| HALO | F | -0.23% | |
| GLOB | B | -0.23% | |
| AAON | B | -0.2% | |
| SPSC | C | -0.2% | |
| FIX | A | -0.2% | |
| CRS | A | -0.18% | |
| BKR | B | -0.18% | |
| WAB | B | -0.17% | |
| TMUS | B | -0.17% | |
| PWR | A | -0.17% | |
| CMG | B | -0.16% | |
| ITT | A | -0.16% | |
| RYAN | B | -0.16% | |
| MMSI | B | -0.16% | |
| ATR | B | -0.16% | |
| MORN | B | -0.16% | |
| PEN | B | -0.16% | |
| BSX | B | -0.16% | |
| GRMN | B | -0.16% | |
| AXP | A | -0.16% | |
| COST | B | -0.16% | |
| TW | A | -0.16% | |
| DDOG | A | -0.16% | |
| LII | A | -0.15% | |
| CHRW | C | -0.15% | |
| IT | C | -0.15% | |
| SBAC | D | -0.14% | |
| INSP | D | -0.14% | |
| FE | C | -0.14% | |
| ROL | B | -0.14% | |
| TENB | C | -0.14% | |
| MCO | B | -0.14% | |
| EXPO | D | -0.13% | |
| ALNY | D | -0.13% | |
| PAYC | B | -0.11% | |
| CRM | B | -0.1% | |
| FRHC | B | -0.1% | |
| LPX | B | -0.09% | |
| LULU | C | -0.09% | |
| ABNB | C | -0.09% | |
| ZTS | D | -0.08% | |
| DT | C | -0.08% | |
| MTCH | D | -0.06% | |
| REGN | F | -0.05% |
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
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Care
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