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
$60.70
Average Daily Volume
6,383
241
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
$88.93
Average Daily Volume
56,085
178
Performance
Period | VALQ | QGRO |
---|---|---|
30 Days | 3.17% | 2.52% |
60 Days | 4.18% | 4.05% |
90 Days | 6.07% | 3.04% |
12 Months | 25.00% | 29.85% |
97 Overlapping Holdings
Symbol | Grade | Weight in VALQ | Weight in QGRO | Overlap | |
---|---|---|---|---|---|
AAPL | D | 2.7% | 0.84% | 0.84% | |
ADBE | D | 0.1% | 1.82% | 0.1% | |
ADSK | B | 0.18% | 0.26% | 0.18% | |
AIT | C | 0.08% | 0.16% | 0.08% | |
ALKS | C | 0.09% | 0.65% | 0.09% | |
ALSN | B | 0.11% | 0.16% | 0.11% | |
AMAT | D | 0.08% | 0.15% | 0.08% | |
AMZN | C | 2.01% | 3.14% | 2.01% | |
ANF | D | 0.14% | 0.39% | 0.14% | |
AOS | D | 0.08% | 0.16% | 0.08% | |
APH | D | 1.57% | 0.08% | 0.08% | |
APP | B | 0.09% | 1.48% | 0.09% | |
AXS | B | 0.1% | 0.09% | 0.09% | |
AYI | B | 0.41% | 1.01% | 0.41% | |
BKNG | B | 0.09% | 3.09% | 0.09% | |
BMI | A | 0.09% | 0.25% | 0.09% | |
BRBR | C | 0.17% | 0.09% | 0.09% | |
CAT | C | 0.19% | 0.16% | 0.16% | |
CBT | B | 0.41% | 0.16% | 0.16% | |
CL | C | 2.12% | 0.26% | 0.26% | |
COKE | C | 0.08% | 0.26% | 0.08% | |
COLM | B | 0.21% | 0.16% | 0.16% | |
CROX | C | 0.08% | 0.15% | 0.08% | |
CRUS | D | 0.24% | 0.69% | 0.24% | |
CSL | C | 0.08% | 2.42% | 0.08% | |
CTAS | B | 1.84% | 0.09% | 0.09% | |
DBX | D | 0.34% | 0.97% | 0.34% | |
DCI | D | 0.59% | 1.59% | 0.59% | |
DDS | D | 0.13% | 0.32% | 0.13% | |
DKS | D | 0.13% | 0.14% | 0.13% | |
DOCU | C | 0.24% | 1.04% | 0.24% | |
DVA | A | 0.2% | 0.26% | 0.2% | |
ECL | A | 0.48% | 0.09% | 0.09% | |
EME | A | 0.11% | 1.5% | 0.11% | |
EVR | B | 0.08% | 0.96% | 0.08% | |
EXEL | A | 0.11% | 1.02% | 0.11% | |
EXPE | C | 0.1% | 0.16% | 0.1% | |
FFIV | A | 0.45% | 0.17% | 0.17% | |
FICO | A | 0.2% | 0.3% | 0.2% | |
FLS | D | 0.3% | 0.24% | 0.24% | |
FTNT | B | 0.09% | 2.1% | 0.09% | |
GAP | F | 0.14% | 0.26% | 0.14% | |
GDDY | D | 0.08% | 0.15% | 0.08% | |
GOOGL | D | 0.55% | 0.66% | 0.55% | |
GWW | B | 0.28% | 0.75% | 0.28% | |
HRB | C | 0.61% | 1.0% | 0.61% | |
IDXX | C | 0.17% | 0.26% | 0.17% | |
INGR | B | 1.87% | 0.98% | 0.98% | |
JBL | D | 0.24% | 0.16% | 0.16% | |
JLL | B | 1.5% | 1.4% | 1.4% | |
KLAC | D | 0.08% | 0.23% | 0.08% | |
KMB | C | 2.26% | 2.48% | 2.26% | |
LECO | D | 0.77% | 0.15% | 0.15% | |
LRCX | F | 0.08% | 0.14% | 0.08% | |
MANH | A | 0.09% | 1.53% | 0.09% | |
MAT | C | 0.08% | 0.16% | 0.08% | |
MEDP | D | 0.07% | 0.86% | 0.07% | |
META | B | 0.09% | 2.46% | 0.09% | |
MLI | B | 0.08% | 0.16% | 0.08% | |
MSFT | C | 0.27% | 1.44% | 0.27% | |
MSM | D | 0.08% | 0.16% | 0.08% | |
MTD | D | 1.05% | 0.16% | 0.16% | |
NEU | C | 0.26% | 0.26% | 0.26% | |
NFLX | B | 1.7% | 1.23% | 1.23% | |
NSIT | C | 0.25% | 0.16% | 0.16% | |
NYT | C | 0.54% | 0.27% | 0.27% | |
PEGA | C | 0.09% | 0.31% | 0.09% | |
PGR | B | 0.09% | 1.48% | 0.09% | |
PVH | D | 0.08% | 0.15% | 0.08% | |
QCOM | D | 0.54% | 1.56% | 0.54% | |
QLYS | F | 0.24% | 0.41% | 0.24% | |
REYN | C | 0.56% | 0.18% | 0.18% | |
RL | B | 0.09% | 0.75% | 0.09% | |
RMD | B | 0.1% | 1.24% | 0.1% | |
ROST | C | 0.17% | 0.26% | 0.17% | |
SEIC | C | 0.66% | 1.25% | 0.66% | |
SFM | B | 0.78% | 0.24% | 0.24% | |
SKX | C | 0.08% | 1.02% | 0.08% | |
SM | F | 0.28% | 0.36% | 0.28% | |
TEL | D | 2.59% | 0.16% | 0.16% | |
TGT | C | 1.51% | 0.58% | 0.58% | |
THC | B | 0.1% | 0.24% | 0.1% | |
TJX | B | 0.18% | 0.09% | 0.09% | |
TT | A | 0.23% | 0.11% | 0.11% | |
TXRH | D | 0.08% | 0.84% | 0.08% | |
UBER | C | 1.23% | 0.99% | 0.99% | |
UHS | B | 0.22% | 0.16% | 0.16% | |
USFD | A | 0.09% | 0.25% | 0.09% | |
UTHR | C | 0.13% | 0.2% | 0.13% | |
VLO | F | 0.08% | 0.16% | 0.08% | |
VLTO | B | 1.76% | 3.04% | 1.76% | |
VRSN | D | 0.09% | 2.03% | 0.09% | |
WING | B | 0.16% | 0.5% | 0.16% | |
WMT | B | 2.17% | 1.34% | 1.34% | |
WSM | C | 0.31% | 0.41% | 0.31% | |
WTS | C | 0.09% | 0.17% | 0.09% | |
ZM | C | 0.32% | 1.27% | 0.32% |
VALQ Overweight 144 Positions Relative to QGRO
Symbol | Grade | Weight | |
---|---|---|---|
CMCSA | D | 2.21% | |
IBM | A | 2.13% | |
MSI | B | 2.11% | |
ABBV | B | 2.09% | |
KO | B | 2.03% | |
EBAY | A | 1.94% | |
HD | B | 1.9% | |
SPG | B | 1.73% | |
HPQ | D | 1.68% | |
CLX | B | 1.66% | |
ETN | C | 1.59% | |
TXN | D | 1.53% | |
LYB | F | 1.38% | |
MAS | B | 1.28% | |
BBY | B | 1.25% | |
PG | A | 1.21% | |
GPC | D | 1.09% | |
TOL | B | 1.04% | |
OTIS | C | 1.02% | |
OC | C | 0.99% | |
ITW | B | 0.89% | |
CAH | B | 0.84% | |
CTSH | B | 0.8% | |
CI | B | 0.77% | |
BMY | C | 0.73% | |
DOX | C | 0.72% | |
TPR | C | 0.69% | |
PYPL | B | 0.68% | |
CSCO | C | 0.64% | |
NVT | D | 0.61% | |
IVZ | C | 0.61% | |
MO | C | 0.58% | |
ALLE | A | 0.57% | |
MTG | B | 0.45% | |
NTAP | D | 0.42% | |
HUBB | B | 0.38% | |
AMCR | B | 0.36% | |
ARW | C | 0.36% | |
G | B | 0.35% | |
SHW | A | 0.34% | |
AZEK | C | 0.32% | |
NOVT | D | 0.3% | |
FLO | C | 0.26% | |
MPC | F | 0.24% | |
PH | B | 0.23% | |
KR | B | 0.21% | |
LEN | B | 0.19% | |
ORI | B | 0.18% | |
SYY | C | 0.17% | |
LAMR | A | 0.17% | |
JEF | B | 0.16% | |
DPZ | D | 0.16% | |
PPG | C | 0.16% | |
LFUS | D | 0.15% | |
AMKR | D | 0.15% | |
CR | C | 0.15% | |
GL | C | 0.11% | |
MMM | A | 0.11% | |
SWKS | F | 0.11% | |
CAG | B | 0.1% | |
FDX | C | 0.1% | |
HIG | B | 0.1% | |
LMT | B | 0.1% | |
GILD | B | 0.1% | |
AXTA | C | 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% | |
SNA | B | 0.09% | |
FOXA | C | 0.09% | |
FIZZ | F | 0.09% | |
EA | C | 0.09% | |
NVR | B | 0.09% | |
BERY | B | 0.09% | |
RHI | D | 0.09% | |
EG | B | 0.09% | |
PHM | B | 0.09% | |
INCY | C | 0.09% | |
CACI | B | 0.09% | |
BYD | C | 0.09% | |
AMG | C | 0.09% | |
EXPD | D | 0.09% | |
RGA | B | 0.09% | |
STT | B | 0.09% | |
SSNC | A | 0.09% | |
K | A | 0.09% | |
INFA | D | 0.09% | |
AIZ | C | 0.09% | |
LDOS | B | 0.09% | |
ELV | B | 0.09% | |
TSN | C | 0.09% | |
NTRS | B | 0.09% | |
UNM | B | 0.09% | |
EHC | B | 0.09% | |
CCK | A | 0.09% | |
CPB | B | 0.09% | |
PKG | B | 0.09% | |
OMC | B | 0.09% | |
BRK.A | C | 0.09% | |
L | C | 0.09% | |
BK | A | 0.09% | |
SYF | D | 0.09% | |
TAP | C | 0.09% | |
ALL | A | 0.09% | |
DGX | B | 0.09% | |
POST | C | 0.09% | |
EPAM | D | 0.09% | |
FIS | A | 0.09% | |
JNJ | B | 0.09% | |
GIS | B | 0.09% | |
JKHY | A | 0.09% | |
SAIC | B | 0.09% | |
AN | D | 0.08% | |
OMF | D | 0.08% | |
PARA | F | 0.08% | |
AVGO | C | 0.08% | |
STLD | F | 0.08% | |
CNC | C | 0.08% | |
QRVO | F | 0.08% | |
CMC | D | 0.08% | |
MCK | F | 0.08% | |
TER | D | 0.08% | |
EEFT | F | 0.08% | |
GM | C | 0.08% | |
VMI | D | 0.08% | |
CHTR | D | 0.08% | |
BWA | F | 0.08% | |
TKR | D | 0.08% | |
TMHC | B | 0.08% | |
KBH | B | 0.08% | |
JAZZ | D | 0.08% | |
MMS | D | 0.08% | |
ADTN | F | 0.08% | |
TWLO | D | 0.08% | |
NXST | D | 0.08% | |
IQV | C | 0.08% | |
TROW | D | 0.08% | |
MHK | B | 0.08% | |
AKAM | D | 0.08% | |
ALLY | F | 0.07% | |
HPE | F | 0.07% |
VALQ Underweight 81 Positions Relative to QGRO
Symbol | Grade | Weight | |
---|---|---|---|
NOW | B | -2.68% | |
MRK | D | -2.32% | |
WDAY | D | -2.03% | |
NVDA | D | -1.72% | |
NTNX | C | -1.16% | |
NBIX | D | -1.12% | |
PLTR | B | -0.97% | |
PANW | C | -0.96% | |
GE | A | -0.88% | |
ANET | C | -0.82% | |
MPWR | C | -0.8% | |
TTD | B | -0.69% | |
HWM | B | -0.69% | |
HUBS | D | -0.69% | |
BMRN | F | -0.68% | |
PODD | B | -0.65% | |
DECK | C | -0.65% | |
HALO | B | -0.63% | |
PSTG | D | -0.54% | |
NET | D | -0.5% | |
WFRD | D | -0.43% | |
TPL | C | -0.41% | |
MA | A | -0.41% | |
AXON | A | -0.38% | |
TEAM | D | -0.38% | |
ESTC | F | -0.36% | |
KNSL | C | -0.34% | |
FSS | D | -0.32% | |
SMAR | B | -0.31% | |
CEG | C | -0.29% | |
BURL | B | -0.29% | |
RPM | B | -0.26% | |
GLOB | D | -0.25% | |
SPSC | D | -0.24% | |
ZTS | B | -0.18% | |
FRHC | B | -0.17% | |
DT | C | -0.17% | |
PAYC | D | -0.17% | |
CRM | D | -0.16% | |
REGN | C | -0.16% | |
LPX | B | -0.16% | |
MTCH | C | -0.16% | |
ABNB | D | -0.16% | |
LULU | D | -0.15% | |
FN | D | -0.14% | |
TRGP | B | -0.11% | |
DUOL | C | -0.11% | |
SBAC | B | -0.1% | |
GEV | B | -0.1% | |
COST | B | -0.1% | |
INSP | C | -0.1% | |
ITT | C | -0.09% | |
LII | A | -0.09% | |
FIX | B | -0.09% | |
VRT | C | -0.09% | |
TW | A | -0.09% | |
PEN | D | -0.09% | |
AXP | B | -0.09% | |
WAB | B | -0.09% | |
EXPO | B | -0.09% | |
TMUS | A | -0.09% | |
CHRW | C | -0.09% | |
RYAN | C | -0.09% | |
TOST | C | -0.09% | |
GRMN | D | -0.09% | |
ATR | A | -0.09% | |
CMG | C | -0.09% | |
MCO | B | -0.09% | |
ROL | B | -0.09% | |
FE | B | -0.09% | |
MORN | C | -0.09% | |
MMSI | A | -0.09% | |
IT | B | -0.09% | |
BSX | B | -0.09% | |
PWR | C | -0.08% | |
DDOG | D | -0.08% | |
AAON | A | -0.08% | |
CRS | B | -0.08% | |
ALNY | C | -0.08% | |
BKR | D | -0.08% | |
TENB | D | -0.08% |
VALQ: Top Represented Industries & Keywords
QGRO: Top Represented Industries & Keywords