VALQ vs. QUS ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period VALQ QUS
30 Days 3.97% 2.25%
60 Days 4.17% 3.15%
90 Days 6.47% 4.45%
12 Months 28.71% 29.35%
150 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in QUS Overlap
AAPL C 2.66% 3.24% 2.66%
ABBV D 1.67% 0.49% 0.49%
ADBE C 0.08% 0.71% 0.08%
ADSK A 0.21% 0.16% 0.16%
AIZ A 0.1% 0.12% 0.1%
AKAM D 0.08% 0.14% 0.08%
ALL A 0.09% 0.06% 0.06%
ALLE D 0.55% 0.04% 0.04%
ALLY C 0.07% 0.03% 0.03%
AMAT F 0.07% 0.48% 0.07%
AMCR D 0.31% 0.02% 0.02%
AMZN C 2.15% 0.69% 0.69%
AOS F 0.07% 0.03% 0.03%
APH A 1.74% 0.71% 0.71%
APP B 0.31% 0.02% 0.02%
AVGO D 0.08% 0.58% 0.08%
BBY D 1.07% 0.09% 0.09%
BK A 0.1% 0.09% 0.09%
BKNG A 0.11% 0.04% 0.04%
BMY B 0.82% 0.34% 0.34%
BRK.A B 0.09% 1.1% 0.09%
CAG D 0.08% 0.02% 0.02%
CAH B 0.84% 0.12% 0.12%
CAT B 0.2% 0.63% 0.2%
CCK C 0.09% 0.02% 0.02%
CHTR C 0.09% 0.09% 0.09%
CI F 0.66% 0.24% 0.24%
CL D 1.77% 0.17% 0.17%
CLX B 1.58% 0.01% 0.01%
CMCSA B 2.3% 0.42% 0.42%
CNC D 0.06% 0.08% 0.06%
COR B 0.09% 0.35% 0.09%
CPB D 0.07% 0.12% 0.07%
CSCO B 0.72% 1.34% 0.72%
CSL C 0.09% 0.01% 0.01%
CTAS B 1.87% 0.23% 0.23%
CTSH B 0.77% 0.39% 0.39%
DGX A 0.09% 0.06% 0.06%
DKS C 0.12% 0.01% 0.01%
DOCU A 0.33% 0.0% 0.0%
DPZ C 0.16% 0.07% 0.07%
DVA B 0.2% 0.01% 0.01%
EA A 0.09% 0.31% 0.09%
EBAY D 1.85% 0.02% 0.02%
ECL D 0.44% 0.02% 0.02%
EG C 0.08% 0.18% 0.08%
ELV F 0.06% 0.29% 0.06%
EME C 0.14% 0.08% 0.08%
EPAM C 0.1% 0.04% 0.04%
ETN A 1.88% 0.05% 0.05%
EXPD D 0.08% 0.06% 0.06%
EXPE B 0.13% 0.02% 0.02%
FDX B 0.09% 0.12% 0.09%
FFIV B 0.52% 0.23% 0.23%
FICO B 0.25% 0.2% 0.2%
FIS C 0.09% 0.03% 0.03%
FOXA B 0.09% 0.02% 0.02%
FTNT C 0.11% 0.01% 0.01%
GDDY A 0.1% 0.34% 0.1%
GILD C 0.11% 0.43% 0.11%
GIS D 0.08% 0.25% 0.08%
GM B 0.09% 0.32% 0.09%
GOOGL C 0.63% 1.2% 0.63%
GPC D 0.92% 0.02% 0.02%
GWW B 0.32% 0.2% 0.2%
HD A 1.95% 0.35% 0.35%
HIG B 0.09% 0.09% 0.09%
HPE B 0.09% 0.06% 0.06%
HPQ B 1.74% 0.07% 0.07%
HUBB B 0.42% 0.07% 0.07%
IBM C 2.11% 0.67% 0.67%
IDXX F 0.13% 0.12% 0.12%
INCY C 0.09% 0.2% 0.09%
IQV D 0.07% 0.02% 0.02%
ITW B 0.91% 0.27% 0.27%
JBL B 0.29% 0.03% 0.03%
JKHY D 0.09% 0.04% 0.04%
JNJ D 0.08% 1.64% 0.08%
K A 0.09% 0.29% 0.09%
KEYS A 0.09% 0.26% 0.09%
KLAC D 0.06% 0.29% 0.06%
KMB D 2.0% 0.1% 0.1%
KO D 1.69% 0.81% 0.81%
KR B 0.22% 0.31% 0.22%
L A 0.09% 0.12% 0.09%
LDOS C 0.09% 0.02% 0.02%
LEN D 0.17% 0.06% 0.06%
LMT D 0.09% 0.72% 0.09%
LRCX F 0.07% 0.3% 0.07%
LYB F 1.15% 0.04% 0.04%
MANH D 0.09% 0.07% 0.07%
MAS D 1.19% 0.01% 0.01%
MCK B 0.09% 0.61% 0.09%
META D 0.1% 2.32% 0.1%
MMM D 0.1% 0.28% 0.1%
MO A 0.57% 0.07% 0.07%
MPC D 0.22% 0.32% 0.22%
MSFT F 0.26% 2.7% 0.26%
MSI B 2.25% 0.63% 0.63%
MTD D 0.83% 0.01% 0.01%
NFLX A 2.12% 0.14% 0.14%
NTAP C 0.43% 0.16% 0.16%
NTRS A 0.1% 0.03% 0.03%
NVR D 0.08% 0.11% 0.08%
OC A 1.16% 0.02% 0.02%
OMC C 0.09% 0.07% 0.07%
OTIS C 1.04% 0.04% 0.04%
PARA C 0.08% 0.03% 0.03%
PG A 1.11% 0.59% 0.59%
PGR A 0.09% 0.65% 0.09%
PH A 0.26% 0.04% 0.04%
PHM D 0.08% 0.11% 0.08%
PKG A 0.1% 0.09% 0.09%
PPG F 0.15% 0.02% 0.02%
PYPL B 0.8% 0.08% 0.08%
QCOM F 0.49% 0.55% 0.49%
QRVO F 0.05% 0.01% 0.01%
RMD C 0.09% 0.09% 0.09%
ROST C 0.15% 0.03% 0.03%
SEIC B 0.76% 0.03% 0.03%
SHW A 0.32% 0.26% 0.26%
SNA A 0.11% 0.06% 0.06%
SPG B 1.81% 0.03% 0.03%
SSNC B 0.08% 0.02% 0.02%
STLD B 0.1% 0.04% 0.04%
STT A 0.1% 0.06% 0.06%
SWK D 0.07% 0.02% 0.02%
SWKS F 0.09% 0.05% 0.05%
SYF B 0.12% 0.06% 0.06%
SYY B 0.15% 0.05% 0.05%
TAP C 0.1% 0.02% 0.02%
TER D 0.06% 0.04% 0.04%
TGT F 1.18% 0.1% 0.1%
TJX A 0.17% 0.56% 0.17%
TRMB B 0.11% 0.01% 0.01%
TROW B 0.09% 0.09% 0.09%
TSN B 0.08% 0.3% 0.08%
TT A 0.26% 0.26% 0.26%
TWLO A 0.14% 0.01% 0.01%
TXN C 1.44% 1.06% 1.06%
TXT D 0.08% 0.02% 0.02%
UBER D 1.17% 0.18% 0.18%
UHS D 0.19% 0.02% 0.02%
UTHR C 0.13% 0.1% 0.1%
VLO C 0.08% 0.15% 0.08%
VLTO D 1.6% 0.08% 0.08%
VRSN F 0.09% 0.22% 0.09%
WMT A 2.28% 0.94% 0.94%
WSM B 0.4% 0.06% 0.06%
ZM B 0.36% 0.01% 0.01%
VALQ Overweight 91 Positions Relative to QUS
Symbol Grade Weight
INGR B 1.87%
JLL D 1.43%
TOL B 1.07%
SFM A 1.04%
TPR B 0.88%
LECO B 0.85%
NVT B 0.69%
DOX D 0.67%
IVZ B 0.63%
DCI B 0.6%
HRB D 0.52%
NYT C 0.51%
AYI B 0.49%
REYN D 0.46%
MTG C 0.42%
CBT C 0.41%
G B 0.39%
DBX B 0.38%
FLS B 0.37%
AZEK A 0.34%
ARW D 0.32%
SM B 0.31%
NOVT D 0.28%
QLYS C 0.27%
NEU C 0.23%
FLO D 0.23%
BRBR A 0.21%
JEF A 0.2%
COLM B 0.2%
ORI A 0.19%
CRUS D 0.18%
NSIT F 0.18%
CR A 0.18%
LAMR D 0.17%
DDS B 0.15%
LFUS F 0.14%
EXEL B 0.14%
ANF C 0.14%
ALSN B 0.14%
GAP C 0.14%
WING D 0.13%
AMKR D 0.13%
PEGA A 0.12%
AIT A 0.11%
GL B 0.11%
MLI C 0.11%
AXS A 0.11%
UNM A 0.11%
USFD A 0.1%
TXRH C 0.1%
RHI B 0.1%
DLB B 0.1%
RL B 0.1%
VMI B 0.1%
BYD C 0.1%
EVR B 0.1%
TMHC B 0.09%
BERY B 0.09%
FIZZ C 0.09%
JAZZ B 0.09%
INFA D 0.09%
BMI B 0.09%
RGA A 0.09%
EHC B 0.09%
WTS B 0.09%
AXTA A 0.09%
ALKS B 0.09%
CMC B 0.09%
THC D 0.09%
OMF A 0.09%
AMG B 0.09%
AN C 0.08%
PVH C 0.08%
KBH D 0.08%
COKE C 0.08%
MAT D 0.08%
CACI D 0.08%
SAIC F 0.08%
NXST C 0.08%
MSM C 0.08%
EEFT B 0.08%
BWA D 0.08%
POST C 0.08%
ADTN A 0.08%
MEDP D 0.07%
IGT F 0.07%
SKX D 0.07%
MHK D 0.07%
TKR D 0.07%
MMS F 0.07%
CROX D 0.06%
VALQ Underweight 433 Positions Relative to QUS
Symbol Grade Weight
NVDA C -2.76%
UNH C -2.21%
LLY F -1.92%
V A -1.91%
MA C -1.69%
COST B -1.31%
ACN C -1.18%
GOOG C -1.12%
JPM A -1.06%
PEP F -1.01%
VZ C -0.81%
XOM B -0.81%
TMUS B -0.78%
MMC B -0.69%
T A -0.69%
BAC A -0.69%
CB C -0.65%
DUK C -0.6%
VRTX F -0.57%
CVX A -0.55%
NOC D -0.55%
ADP B -0.54%
RSG A -0.54%
SO D -0.54%
HON B -0.53%
WCN A -0.53%
ORCL B -0.53%
WM A -0.52%
WFC A -0.5%
MCD D -0.5%
TRV B -0.47%
AJG B -0.46%
MRK F -0.46%
ROP B -0.46%
BLK C -0.46%
C A -0.45%
ED D -0.42%
ANET C -0.39%
ACGL D -0.38%
AZO C -0.36%
FCNCA A -0.34%
PFE D -0.33%
PANW C -0.32%
FI A -0.31%
GS A -0.3%
CDNS B -0.29%
WEC A -0.29%
CBOE B -0.29%
CVS D -0.29%
SNPS B -0.28%
TSLA B -0.28%
NKE D -0.28%
NOW A -0.27%
AMGN D -0.27%
ORLY B -0.26%
ZTS D -0.25%
REGN F -0.25%
BDX F -0.24%
CME A -0.23%
KDP D -0.23%
AFL B -0.22%
MDLZ F -0.22%
CMG B -0.22%
FANG D -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
BAH F -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM B -0.19%
DHI D -0.19%
AEP D -0.19%
CDW F -0.19%
INTC D -0.18%
KHC F -0.18%
PTC A -0.18%
HSY F -0.18%
RTX C -0.18%
NEM D -0.18%
JNPR F -0.17%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
COP C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
WTW B -0.16%
USB A -0.16%
F C -0.16%
CTVA C -0.16%
PAYX C -0.16%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
LIN D -0.15%
D C -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
ICE C -0.14%
PSA D -0.14%
CHD B -0.14%
PSX C -0.14%
LOW D -0.13%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL B -0.13%
MNST C -0.12%
CRM B -0.12%
AIG B -0.12%
LULU C -0.12%
WRB A -0.12%
EW C -0.12%
AXP A -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
UPS C -0.11%
WBD C -0.11%
DTE C -0.1%
NEE D -0.1%
MCHP D -0.1%
OXY D -0.1%
ROK B -0.1%
TMO F -0.1%
DE A -0.1%
DHR F -0.09%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
MET A -0.09%
TSCO D -0.09%
HRL D -0.08%
PLD D -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
UNP C -0.08%
ADM D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
PRU A -0.08%
STX D -0.07%
SPGI C -0.07%
WAT B -0.07%
KMI A -0.07%
CFG B -0.07%
MU D -0.07%
TW A -0.07%
GD F -0.07%
SCHW B -0.07%
MELI D -0.07%
HOLX D -0.07%
NUE C -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
PCG A -0.06%
RF A -0.06%
DOW F -0.06%
DELL C -0.06%
HCA F -0.06%
FITB A -0.06%
SBUX A -0.06%
AMD F -0.06%
WBA F -0.06%
SRE A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
APA D -0.05%
BG F -0.05%
BX A -0.05%
ETR B -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
CSX B -0.05%
SYK C -0.05%
OKE A -0.05%
LNG B -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
VICI C -0.04%
AMT D -0.04%
DLR B -0.04%
INTU C -0.04%
KNX B -0.04%
IP B -0.04%
PEG A -0.04%
GPN B -0.04%
AMP A -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
BSX B -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
EIX B -0.04%
POOL C -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
SMCI F -0.03%
PPL B -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
EQT B -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO B -0.03%
WY D -0.03%
SQ B -0.03%
MKTX D -0.03%
CF B -0.03%
OVV B -0.03%
CEG D -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
CTRA B -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
CPAY A -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
VMC B -0.02%
AWK D -0.02%
DLTR F -0.02%
EMN D -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR B -0.02%
EQR B -0.02%
APTV D -0.02%
MRVL B -0.02%
AVB B -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
WAB B -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX D -0.02%
BA F -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
FE C -0.02%
ENPH F -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
GLPI C -0.01%
AVY D -0.01%
HII D -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
STE F -0.01%
ZBRA B -0.01%
MRNA F -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
BRO B -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
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