VALQ vs. REVS ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | REVS |
|---|---|---|
| 30 Days | 3.97% | 4.40% |
| 60 Days | 4.17% | 6.20% |
| 90 Days | 6.47% | 7.64% |
| 12 Months | 28.71% | 31.68% |
123 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.67% | 0.65% | 0.65% | |
| ADTN | A | 0.08% | 0.02% | 0.02% | |
| AIZ | A | 0.09% | 0.11% | 0.09% | |
| ALL | A | 0.09% | 0.41% | 0.09% | |
| ALSN | B | 0.14% | 0.11% | 0.11% | |
| AMAT | F | 0.08% | 0.17% | 0.08% | |
| AMG | B | 0.09% | 0.05% | 0.05% | |
| AMKR | D | 0.13% | 0.04% | 0.04% | |
| AOS | F | 0.07% | 0.09% | 0.07% | |
| AXS | A | 0.11% | 0.06% | 0.06% | |
| AYI | B | 0.51% | 0.11% | 0.11% | |
| BK | A | 0.1% | 0.54% | 0.1% | |
| BKNG | A | 0.11% | 0.13% | 0.11% | |
| BMY | B | 0.82% | 1.45% | 0.82% | |
| BRBR | A | 0.2% | 0.12% | 0.12% | |
| CACI | D | 0.09% | 0.11% | 0.09% | |
| CAG | D | 0.08% | 0.15% | 0.08% | |
| CAH | B | 0.84% | 0.15% | 0.15% | |
| CAT | B | 0.2% | 1.74% | 0.2% | |
| CI | F | 0.66% | 1.03% | 0.66% | |
| CL | D | 1.71% | 0.42% | 0.42% | |
| CMCSA | B | 2.31% | 1.09% | 1.09% | |
| CNC | D | 0.06% | 0.39% | 0.06% | |
| COKE | C | 0.08% | 0.09% | 0.08% | |
| COLM | B | 0.21% | 0.03% | 0.03% | |
| CROX | D | 0.06% | 0.06% | 0.06% | |
| CRUS | D | 0.18% | 0.08% | 0.08% | |
| CSCO | B | 0.72% | 3.43% | 0.72% | |
| CSL | C | 0.09% | 0.19% | 0.09% | |
| CTAS | B | 1.84% | 0.04% | 0.04% | |
| DBX | B | 0.38% | 0.06% | 0.06% | |
| DCI | B | 0.61% | 0.1% | 0.1% | |
| DDS | B | 0.16% | 0.02% | 0.02% | |
| DKS | C | 0.12% | 0.12% | 0.12% | |
| EA | A | 0.09% | 0.3% | 0.09% | |
| EBAY | D | 1.88% | 0.36% | 0.36% | |
| EEFT | B | 0.08% | 0.04% | 0.04% | |
| EG | C | 0.08% | 0.13% | 0.08% | |
| EME | C | 0.13% | 0.16% | 0.13% | |
| EPAM | C | 0.1% | 0.18% | 0.1% | |
| EXEL | B | 0.14% | 0.01% | 0.01% | |
| EXPD | D | 0.08% | 0.15% | 0.08% | |
| FDX | B | 0.09% | 0.7% | 0.09% | |
| FFIV | B | 0.51% | 0.21% | 0.21% | |
| FLS | B | 0.36% | 0.09% | 0.09% | |
| FOXA | B | 0.1% | 0.07% | 0.07% | |
| FTNT | C | 0.11% | 0.16% | 0.11% | |
| G | B | 0.39% | 0.08% | 0.08% | |
| GAP | C | 0.15% | 0.05% | 0.05% | |
| GILD | C | 0.11% | 0.41% | 0.11% | |
| GIS | D | 0.08% | 0.43% | 0.08% | |
| GL | B | 0.11% | 0.09% | 0.09% | |
| HPE | B | 0.09% | 0.42% | 0.09% | |
| HPQ | B | 1.72% | 0.4% | 0.4% | |
| HRB | D | 0.54% | 0.07% | 0.07% | |
| INCY | C | 0.1% | 0.04% | 0.04% | |
| INFA | D | 0.09% | 0.02% | 0.02% | |
| INGR | B | 1.94% | 0.11% | 0.11% | |
| JAZZ | B | 0.09% | 0.09% | 0.09% | |
| JLL | D | 1.45% | 0.11% | 0.11% | |
| JNJ | D | 0.08% | 4.62% | 0.08% | |
| K | A | 0.08% | 0.26% | 0.08% | |
| KMB | D | 1.91% | 0.33% | 0.33% | |
| KR | B | 0.23% | 0.46% | 0.23% | |
| L | A | 0.09% | 0.14% | 0.09% | |
| LDOS | C | 0.09% | 0.24% | 0.09% | |
| LECO | B | 0.86% | 0.09% | 0.09% | |
| LEN | D | 0.17% | 0.47% | 0.17% | |
| LEN | D | 0.17% | 0.02% | 0.02% | |
| LMT | D | 0.09% | 0.84% | 0.09% | |
| LYB | F | 1.14% | 0.3% | 0.3% | |
| MAS | D | 1.21% | 0.18% | 0.18% | |
| MCK | B | 0.09% | 0.58% | 0.09% | |
| MHK | D | 0.08% | 0.08% | 0.08% | |
| MMM | D | 0.11% | 0.62% | 0.11% | |
| MO | A | 0.56% | 1.16% | 0.56% | |
| MPC | D | 0.21% | 0.32% | 0.21% | |
| MSI | B | 2.23% | 0.63% | 0.63% | |
| MTD | D | 0.88% | 0.31% | 0.31% | |
| MTG | C | 0.42% | 0.06% | 0.06% | |
| NEU | C | 0.23% | 0.05% | 0.05% | |
| NTAP | C | 0.41% | 0.21% | 0.21% | |
| NVR | D | 0.08% | 0.31% | 0.08% | |
| NYT | C | 0.53% | 0.06% | 0.06% | |
| OC | A | 1.15% | 0.18% | 0.18% | |
| OTIS | C | 1.03% | 0.44% | 0.44% | |
| PHM | D | 0.08% | 0.31% | 0.08% | |
| PKG | A | 0.1% | 0.31% | 0.1% | |
| PPG | F | 0.15% | 0.4% | 0.15% | |
| PVH | C | 0.08% | 0.06% | 0.06% | |
| QCOM | F | 0.52% | 0.16% | 0.16% | |
| QRVO | F | 0.05% | 0.09% | 0.05% | |
| REYN | D | 0.46% | 0.02% | 0.02% | |
| RGA | A | 0.09% | 0.14% | 0.09% | |
| RL | B | 0.1% | 0.1% | 0.1% | |
| ROST | C | 0.15% | 0.41% | 0.15% | |
| SAIC | F | 0.08% | 0.07% | 0.07% | |
| SEIC | B | 0.76% | 0.07% | 0.07% | |
| SKX | D | 0.07% | 0.09% | 0.07% | |
| SNA | A | 0.11% | 0.2% | 0.11% | |
| SPG | B | 1.76% | 0.57% | 0.57% | |
| SSNC | B | 0.08% | 0.17% | 0.08% | |
| STLD | B | 0.1% | 0.3% | 0.1% | |
| STT | A | 0.09% | 0.27% | 0.09% | |
| SWK | D | 0.07% | 0.14% | 0.07% | |
| SWKS | F | 0.09% | 0.2% | 0.09% | |
| SYF | B | 0.12% | 0.24% | 0.12% | |
| TAP | C | 0.1% | 0.13% | 0.1% | |
| TER | D | 0.07% | 0.02% | 0.02% | |
| TGT | F | 1.47% | 0.67% | 0.67% | |
| THC | D | 0.1% | 0.18% | 0.1% | |
| TJX | A | 0.17% | 0.65% | 0.17% | |
| TOL | B | 1.07% | 0.18% | 0.18% | |
| TPR | B | 0.92% | 0.15% | 0.15% | |
| TROW | B | 0.09% | 0.24% | 0.09% | |
| TT | A | 0.26% | 0.67% | 0.26% | |
| TWLO | A | 0.13% | 0.2% | 0.13% | |
| UNM | A | 0.11% | 0.12% | 0.11% | |
| UTHR | C | 0.14% | 0.06% | 0.06% | |
| VLO | C | 0.08% | 0.26% | 0.08% | |
| VRSN | F | 0.09% | 0.21% | 0.09% | |
| WSM | B | 0.29% | 0.11% | 0.11% | |
| ZM | B | 0.38% | 0.31% | 0.31% |
VALQ Overweight 119 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.63% | |
| AMZN | C | 2.22% | |
| WMT | A | 2.19% | |
| IBM | C | 2.04% | |
| NFLX | A | 1.99% | |
| HD | A | 1.96% | |
| ETN | A | 1.87% | |
| APH | A | 1.76% | |
| KO | D | 1.66% | |
| CLX | B | 1.55% | |
| VLTO | D | 1.55% | |
| TXN | C | 1.48% | |
| UBER | D | 1.19% | |
| BBY | D | 1.12% | |
| PG | A | 1.07% | |
| SFM | A | 1.02% | |
| GPC | D | 0.93% | |
| ITW | B | 0.91% | |
| CTSH | B | 0.8% | |
| PYPL | B | 0.8% | |
| DOX | D | 0.68% | |
| NVT | B | 0.68% | |
| IVZ | B | 0.64% | |
| GOOGL | C | 0.62% | |
| ALLE | D | 0.55% | |
| ECL | D | 0.45% | |
| CBT | C | 0.41% | |
| HUBB | B | 0.41% | |
| AZEK | A | 0.33% | |
| SHW | A | 0.33% | |
| DOCU | A | 0.33% | |
| ARW | D | 0.32% | |
| GWW | B | 0.32% | |
| AMCR | D | 0.31% | |
| SM | B | 0.3% | |
| JBL | B | 0.29% | |
| NOVT | D | 0.29% | |
| QLYS | C | 0.28% | |
| APP | B | 0.27% | |
| PH | A | 0.26% | |
| MSFT | F | 0.26% | |
| FICO | B | 0.25% | |
| FLO | D | 0.23% | |
| ADSK | A | 0.2% | |
| ORI | A | 0.19% | |
| UHS | D | 0.19% | |
| DVA | B | 0.19% | |
| JEF | A | 0.19% | |
| NSIT | F | 0.18% | |
| LAMR | D | 0.17% | |
| CR | A | 0.17% | |
| DPZ | C | 0.16% | |
| SYY | B | 0.15% | |
| LFUS | F | 0.14% | |
| ANF | C | 0.14% | |
| WING | D | 0.13% | |
| EXPE | B | 0.13% | |
| IDXX | F | 0.13% | |
| PEGA | A | 0.12% | |
| MLI | C | 0.11% | |
| AIT | A | 0.11% | |
| GDDY | A | 0.1% | |
| AXTA | A | 0.1% | |
| VMI | B | 0.1% | |
| TXRH | C | 0.1% | |
| META | D | 0.1% | |
| GM | B | 0.1% | |
| NTRS | A | 0.1% | |
| RHI | B | 0.1% | |
| BYD | C | 0.1% | |
| EVR | B | 0.1% | |
| TRMB | B | 0.1% | |
| KEYS | A | 0.09% | |
| RMD | C | 0.09% | |
| AVGO | D | 0.09% | |
| BWA | D | 0.09% | |
| MSM | C | 0.09% | |
| BRK.A | B | 0.09% | |
| TMHC | B | 0.09% | |
| DLB | B | 0.09% | |
| ADBE | C | 0.09% | |
| COR | B | 0.09% | |
| JKHY | D | 0.09% | |
| DGX | A | 0.09% | |
| FIZZ | C | 0.09% | |
| MANH | D | 0.09% | |
| OMC | C | 0.09% | |
| PGR | A | 0.09% | |
| BMI | B | 0.09% | |
| HIG | B | 0.09% | |
| CMC | B | 0.09% | |
| EHC | B | 0.09% | |
| OMF | A | 0.09% | |
| ALKS | B | 0.09% | |
| FIS | C | 0.09% | |
| WTS | B | 0.09% | |
| CHTR | C | 0.09% | |
| USFD | A | 0.09% | |
| AN | C | 0.08% | |
| KBH | D | 0.08% | |
| TXT | D | 0.08% | |
| NXST | C | 0.08% | |
| MAT | D | 0.08% | |
| POST | C | 0.08% | |
| BERY | B | 0.08% | |
| PARA | C | 0.08% | |
| TSN | B | 0.08% | |
| CCK | C | 0.08% | |
| KLAC | D | 0.07% | |
| IQV | D | 0.07% | |
| ALLY | C | 0.07% | |
| MEDP | D | 0.07% | |
| CPB | D | 0.07% | |
| MMS | F | 0.07% | |
| LRCX | F | 0.07% | |
| TKR | D | 0.07% | |
| IGT | F | 0.07% | |
| AKAM | D | 0.07% | |
| ELV | F | 0.06% |
VALQ Underweight 181 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.41% | |
| XOM | B | -3.14% | |
| BAC | A | -2.95% | |
| PM | B | -2.49% | |
| WFC | A | -2.44% | |
| CVX | A | -1.61% | |
| DIS | B | -1.41% | |
| BLK | C | -1.4% | |
| MDT | D | -1.34% | |
| C | A | -1.23% | |
| T | A | -1.09% | |
| EQIX | A | -1.08% | |
| UPS | C | -1.05% | |
| MMC | B | -0.88% | |
| UNP | C | -0.8% | |
| CME | A | -0.78% | |
| PCG | A | -0.76% | |
| CSX | B | -0.73% | |
| CRM | B | -0.68% | |
| EXC | C | -0.65% | |
| XEL | A | -0.65% | |
| PCAR | B | -0.62% | |
| HCA | F | -0.6% | |
| DHI | D | -0.57% | |
| EIX | B | -0.55% | |
| CMI | A | -0.54% | |
| ETR | B | -0.54% | |
| NUE | C | -0.5% | |
| DELL | C | -0.47% | |
| DAL | C | -0.45% | |
| MET | A | -0.45% | |
| EOG | A | -0.45% | |
| SW | A | -0.42% | |
| DTE | C | -0.42% | |
| PRU | A | -0.41% | |
| AEE | A | -0.41% | |
| CSGP | D | -0.4% | |
| WAB | B | -0.37% | |
| HLT | A | -0.36% | |
| UAL | A | -0.34% | |
| KHC | F | -0.33% | |
| PSX | C | -0.32% | |
| ADM | D | -0.31% | |
| PAYX | C | -0.31% | |
| CCL | B | -0.3% | |
| SBAC | D | -0.3% | |
| FTV | C | -0.29% | |
| WY | D | -0.29% | |
| WTW | B | -0.29% | |
| FITB | A | -0.29% | |
| NI | A | -0.28% | |
| RJF | A | -0.28% | |
| GPN | B | -0.27% | |
| REGN | F | -0.27% | |
| INVH | D | -0.27% | |
| FCNCA | A | -0.25% | |
| RS | B | -0.25% | |
| EVRG | A | -0.24% | |
| VRTX | F | -0.23% | |
| GEN | B | -0.23% | |
| ARE | D | -0.23% | |
| CF | B | -0.23% | |
| HOLX | D | -0.22% | |
| BAX | D | -0.21% | |
| BLDR | D | -0.21% | |
| CVNA | B | -0.2% | |
| FANG | D | -0.2% | |
| OXY | D | -0.2% | |
| CBOE | B | -0.2% | |
| RPM | A | -0.19% | |
| VTRS | A | -0.19% | |
| NTNX | A | -0.18% | |
| AVTR | F | -0.17% | |
| GLPI | C | -0.17% | |
| JNPR | F | -0.17% | |
| HST | C | -0.16% | |
| ACM | A | -0.16% | |
| AES | F | -0.16% | |
| WPC | D | -0.16% | |
| AMH | D | -0.16% | |
| BG | F | -0.15% | |
| CW | B | -0.15% | |
| CIEN | B | -0.14% | |
| RPRX | D | -0.13% | |
| AMGN | D | -0.13% | |
| SNX | C | -0.13% | |
| EWBC | A | -0.13% | |
| CTRA | B | -0.12% | |
| BRX | A | -0.12% | |
| ARMK | B | -0.12% | |
| BLD | D | -0.12% | |
| SOLV | C | -0.12% | |
| SF | B | -0.11% | |
| MOS | F | -0.11% | |
| ADP | B | -0.1% | |
| WCC | B | -0.1% | |
| OKTA | C | -0.1% | |
| ACI | C | -0.1% | |
| BILL | A | -0.1% | |
| FHN | A | -0.1% | |
| WYNN | D | -0.1% | |
| MGM | D | -0.1% | |
| NNN | D | -0.1% | |
| STAG | F | -0.09% | |
| UGI | A | -0.09% | |
| BIIB | F | -0.09% | |
| MRO | B | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| WTFC | A | -0.08% | |
| ZION | B | -0.08% | |
| KEX | C | -0.08% | |
| CE | F | -0.08% | |
| THO | B | -0.07% | |
| OLN | D | -0.07% | |
| MSA | D | -0.07% | |
| SON | D | -0.07% | |
| FTI | A | -0.07% | |
| CRBG | B | -0.07% | |
| R | B | -0.07% | |
| ESAB | B | -0.07% | |
| NWSA | B | -0.07% | |
| OLED | D | -0.06% | |
| BEN | C | -0.06% | |
| AZO | C | -0.06% | |
| RYN | D | -0.06% | |
| COLB | A | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| WLK | D | -0.06% | |
| LEA | D | -0.06% | |
| BMRN | D | -0.05% | |
| MRNA | F | -0.05% | |
| PRGO | B | -0.05% | |
| OGN | D | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| M | D | -0.05% | |
| OZK | B | -0.05% | |
| SLM | A | -0.05% | |
| ROKU | D | -0.05% | |
| CLF | F | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| ASH | D | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | A | -0.04% | |
| DINO | D | -0.04% | |
| PK | B | -0.04% | |
| TNL | A | -0.04% | |
| SIRI | C | -0.04% | |
| SMG | D | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| EXP | A | -0.03% | |
| CWEN | C | -0.02% | |
| ROIV | C | -0.02% | |
| CRI | D | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| BR | A | -0.02% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| ALNY | D | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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