VALQ vs. SKOR ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversifiedGrade (RS Rating)
Last Trade
$47.98
Average Daily Volume
46,093
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | SKOR |
|---|---|---|
| 30 Days | 3.97% | -0.31% |
| 60 Days | 4.17% | -1.61% |
| 90 Days | 6.47% | -0.51% |
| 12 Months | 28.71% | 7.12% |
84 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.63% | 0.09% | 0.09% | |
| ABBV | D | 1.67% | 0.08% | 0.08% | |
| ADBE | C | 0.09% | 0.09% | 0.09% | |
| ADSK | A | 0.2% | 0.08% | 0.08% | |
| AIZ | A | 0.09% | 0.04% | 0.04% | |
| ALL | A | 0.09% | 0.15% | 0.09% | |
| ALLE | D | 0.55% | 0.07% | 0.07% | |
| ALLY | C | 0.07% | 0.14% | 0.07% | |
| AMCR | D | 0.31% | 0.12% | 0.12% | |
| AMZN | C | 2.22% | 0.11% | 0.11% | |
| APH | A | 1.76% | 0.11% | 0.11% | |
| ARW | D | 0.32% | 0.15% | 0.15% | |
| AVGO | D | 0.09% | 0.04% | 0.04% | |
| AXS | A | 0.11% | 0.04% | 0.04% | |
| BK | A | 0.1% | 0.05% | 0.05% | |
| BMY | B | 0.82% | 0.1% | 0.1% | |
| BWA | D | 0.09% | 0.13% | 0.09% | |
| CHTR | C | 0.09% | 0.2% | 0.09% | |
| CI | F | 0.66% | 0.14% | 0.14% | |
| CL | D | 1.71% | 0.09% | 0.09% | |
| CLX | B | 1.55% | 0.02% | 0.02% | |
| CMCSA | B | 2.31% | 0.14% | 0.14% | |
| CPB | D | 0.07% | 0.06% | 0.06% | |
| CSCO | B | 0.72% | 0.04% | 0.04% | |
| CSL | C | 0.09% | 0.08% | 0.08% | |
| CTAS | B | 1.84% | 0.02% | 0.02% | |
| DGX | A | 0.09% | 0.07% | 0.07% | |
| EA | A | 0.09% | 0.04% | 0.04% | |
| EBAY | D | 1.88% | 0.08% | 0.08% | |
| ECL | D | 0.45% | 0.06% | 0.06% | |
| ELV | F | 0.06% | 0.18% | 0.06% | |
| FLO | D | 0.23% | 0.09% | 0.09% | |
| FLS | B | 0.36% | 0.03% | 0.03% | |
| FOXA | B | 0.1% | 0.25% | 0.1% | |
| GILD | C | 0.11% | 0.13% | 0.11% | |
| GIS | D | 0.08% | 0.08% | 0.08% | |
| GL | B | 0.11% | 0.06% | 0.06% | |
| GM | B | 0.1% | 0.2% | 0.1% | |
| GOOGL | C | 0.62% | 0.03% | 0.03% | |
| HD | A | 1.96% | 0.0% | 0.0% | |
| HPQ | B | 1.72% | 0.07% | 0.07% | |
| HUBB | B | 0.41% | 0.07% | 0.07% | |
| IBM | C | 2.04% | 0.09% | 0.09% | |
| ITW | B | 0.91% | 0.07% | 0.07% | |
| JEF | A | 0.19% | 0.08% | 0.08% | |
| JNJ | D | 0.08% | 0.18% | 0.08% | |
| K | A | 0.08% | 0.11% | 0.08% | |
| KEYS | A | 0.09% | 0.08% | 0.08% | |
| KLAC | D | 0.07% | 0.08% | 0.07% | |
| KMB | D | 1.91% | 0.08% | 0.08% | |
| KO | D | 1.66% | 0.08% | 0.08% | |
| LEN | D | 0.17% | 0.32% | 0.17% | |
| LMT | D | 0.09% | 0.23% | 0.09% | |
| MAS | D | 1.21% | 0.19% | 0.19% | |
| MCK | B | 0.09% | 0.09% | 0.09% | |
| MMM | D | 0.11% | 0.08% | 0.08% | |
| MO | A | 0.56% | 0.1% | 0.1% | |
| MSFT | F | 0.26% | 0.04% | 0.04% | |
| MSI | B | 2.23% | 0.04% | 0.04% | |
| NTAP | C | 0.41% | 0.07% | 0.07% | |
| NVT | B | 0.68% | 0.11% | 0.11% | |
| ORI | A | 0.19% | 0.08% | 0.08% | |
| OTIS | C | 1.03% | 0.07% | 0.07% | |
| PG | A | 1.07% | 0.06% | 0.06% | |
| PGR | A | 0.09% | 0.04% | 0.04% | |
| PH | A | 0.26% | 0.02% | 0.02% | |
| PHM | D | 0.08% | 0.2% | 0.08% | |
| PKG | A | 0.1% | 0.07% | 0.07% | |
| PPG | F | 0.15% | 0.07% | 0.07% | |
| PYPL | B | 0.8% | 0.02% | 0.02% | |
| QCOM | F | 0.52% | 0.08% | 0.08% | |
| SHW | A | 0.33% | 0.04% | 0.04% | |
| SPG | B | 1.76% | 0.22% | 0.22% | |
| STLD | B | 0.1% | 0.04% | 0.04% | |
| STT | A | 0.09% | 0.07% | 0.07% | |
| SWK | D | 0.07% | 0.11% | 0.07% | |
| SYF | B | 0.12% | 0.08% | 0.08% | |
| TPR | B | 0.92% | 0.19% | 0.19% | |
| TRMB | B | 0.1% | 0.1% | 0.1% | |
| TT | A | 0.26% | 0.08% | 0.08% | |
| TXN | C | 1.48% | 0.07% | 0.07% | |
| VLO | C | 0.08% | 0.08% | 0.08% | |
| VRSN | F | 0.09% | 0.19% | 0.09% | |
| WMT | A | 2.19% | 0.02% | 0.02% |
VALQ Overweight 157 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 1.99% | |
| INGR | B | 1.94% | |
| ETN | A | 1.87% | |
| VLTO | D | 1.55% | |
| TGT | F | 1.47% | |
| JLL | D | 1.45% | |
| UBER | D | 1.19% | |
| OC | A | 1.15% | |
| LYB | F | 1.14% | |
| BBY | D | 1.12% | |
| TOL | B | 1.07% | |
| SFM | A | 1.02% | |
| GPC | D | 0.93% | |
| MTD | D | 0.88% | |
| LECO | B | 0.86% | |
| CAH | B | 0.84% | |
| CTSH | B | 0.8% | |
| SEIC | B | 0.76% | |
| DOX | D | 0.68% | |
| IVZ | B | 0.64% | |
| DCI | B | 0.61% | |
| HRB | D | 0.54% | |
| NYT | C | 0.53% | |
| AYI | B | 0.51% | |
| FFIV | B | 0.51% | |
| REYN | D | 0.46% | |
| MTG | C | 0.42% | |
| CBT | C | 0.41% | |
| G | B | 0.39% | |
| ZM | B | 0.38% | |
| DBX | B | 0.38% | |
| AZEK | A | 0.33% | |
| DOCU | A | 0.33% | |
| GWW | B | 0.32% | |
| SM | B | 0.3% | |
| JBL | B | 0.29% | |
| NOVT | D | 0.29% | |
| WSM | B | 0.29% | |
| QLYS | C | 0.28% | |
| APP | B | 0.27% | |
| FICO | B | 0.25% | |
| KR | B | 0.23% | |
| NEU | C | 0.23% | |
| COLM | B | 0.21% | |
| MPC | D | 0.21% | |
| BRBR | A | 0.2% | |
| CAT | B | 0.2% | |
| UHS | D | 0.19% | |
| DVA | B | 0.19% | |
| CRUS | D | 0.18% | |
| NSIT | F | 0.18% | |
| LAMR | D | 0.17% | |
| TJX | A | 0.17% | |
| CR | A | 0.17% | |
| DDS | B | 0.16% | |
| DPZ | C | 0.16% | |
| SYY | B | 0.15% | |
| GAP | C | 0.15% | |
| ROST | C | 0.15% | |
| EXEL | B | 0.14% | |
| UTHR | C | 0.14% | |
| ALSN | B | 0.14% | |
| LFUS | F | 0.14% | |
| ANF | C | 0.14% | |
| WING | D | 0.13% | |
| EXPE | B | 0.13% | |
| AMKR | D | 0.13% | |
| IDXX | F | 0.13% | |
| EME | C | 0.13% | |
| TWLO | A | 0.13% | |
| PEGA | A | 0.12% | |
| DKS | C | 0.12% | |
| SNA | A | 0.11% | |
| FTNT | C | 0.11% | |
| MLI | C | 0.11% | |
| AIT | A | 0.11% | |
| BKNG | A | 0.11% | |
| UNM | A | 0.11% | |
| GDDY | A | 0.1% | |
| AXTA | A | 0.1% | |
| VMI | B | 0.1% | |
| TAP | C | 0.1% | |
| TXRH | C | 0.1% | |
| META | D | 0.1% | |
| NTRS | A | 0.1% | |
| RHI | B | 0.1% | |
| THC | D | 0.1% | |
| RL | B | 0.1% | |
| INCY | C | 0.1% | |
| EPAM | C | 0.1% | |
| BYD | C | 0.1% | |
| EVR | B | 0.1% | |
| RMD | C | 0.09% | |
| MSM | C | 0.09% | |
| BRK.A | B | 0.09% | |
| TMHC | B | 0.09% | |
| DLB | B | 0.09% | |
| INFA | D | 0.09% | |
| CACI | D | 0.09% | |
| L | A | 0.09% | |
| COR | B | 0.09% | |
| JKHY | D | 0.09% | |
| FIZZ | C | 0.09% | |
| MANH | D | 0.09% | |
| OMC | C | 0.09% | |
| JAZZ | B | 0.09% | |
| TROW | B | 0.09% | |
| BMI | B | 0.09% | |
| RGA | A | 0.09% | |
| LDOS | C | 0.09% | |
| SWKS | F | 0.09% | |
| HIG | B | 0.09% | |
| FDX | B | 0.09% | |
| CMC | B | 0.09% | |
| EHC | B | 0.09% | |
| OMF | A | 0.09% | |
| HPE | B | 0.09% | |
| ALKS | B | 0.09% | |
| FIS | C | 0.09% | |
| WTS | B | 0.09% | |
| USFD | A | 0.09% | |
| AMG | B | 0.09% | |
| MHK | D | 0.08% | |
| COKE | C | 0.08% | |
| CAG | D | 0.08% | |
| AMAT | F | 0.08% | |
| AN | C | 0.08% | |
| KBH | D | 0.08% | |
| EG | C | 0.08% | |
| TXT | D | 0.08% | |
| NXST | C | 0.08% | |
| MAT | D | 0.08% | |
| EEFT | B | 0.08% | |
| POST | C | 0.08% | |
| EXPD | D | 0.08% | |
| PVH | C | 0.08% | |
| SAIC | F | 0.08% | |
| NVR | D | 0.08% | |
| BERY | B | 0.08% | |
| PARA | C | 0.08% | |
| ADTN | A | 0.08% | |
| SSNC | B | 0.08% | |
| TSN | B | 0.08% | |
| CCK | C | 0.08% | |
| TER | D | 0.07% | |
| IQV | D | 0.07% | |
| MEDP | D | 0.07% | |
| SKX | D | 0.07% | |
| MMS | F | 0.07% | |
| LRCX | F | 0.07% | |
| AOS | F | 0.07% | |
| TKR | D | 0.07% | |
| IGT | F | 0.07% | |
| AKAM | D | 0.07% | |
| CROX | D | 0.06% | |
| CNC | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 221 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -0.28% | |
| AEE | A | -0.25% | |
| PEP | F | -0.24% | |
| NXPI | D | -0.21% | |
| NI | A | -0.19% | |
| PAA | B | -0.19% | |
| APD | A | -0.19% | |
| TMO | F | -0.19% | |
| NOC | D | -0.19% | |
| CHD | B | -0.18% | |
| CCI | D | -0.18% | |
| TD | F | -0.17% | |
| DOW | F | -0.17% | |
| GPN | B | -0.17% | |
| WEC | A | -0.17% | |
| ATO | A | -0.17% | |
| PM | B | -0.17% | |
| DG | F | -0.16% | |
| LII | A | -0.16% | |
| CVS | D | -0.16% | |
| ADI | D | -0.15% | |
| RPRX | D | -0.14% | |
| XEL | A | -0.14% | |
| TDY | B | -0.14% | |
| OKE | A | -0.14% | |
| GD | F | -0.14% | |
| TMUS | B | -0.14% | |
| WU | D | -0.13% | |
| WM | A | -0.13% | |
| AMT | D | -0.13% | |
| JBHT | C | -0.12% | |
| BRX | A | -0.12% | |
| O | D | -0.12% | |
| CME | A | -0.12% | |
| T | A | -0.12% | |
| INTC | D | -0.12% | |
| HUM | C | -0.12% | |
| AMGN | D | -0.11% | |
| CM | A | -0.11% | |
| BHP | F | -0.11% | |
| ED | D | -0.11% | |
| MKL | A | -0.11% | |
| ATHS | C | -0.11% | |
| UNP | C | -0.11% | |
| ARCC | A | -0.11% | |
| BMO | A | -0.11% | |
| DFS | B | -0.11% | |
| LH | C | -0.11% | |
| ORCL | B | -0.11% | |
| VRSK | A | -0.1% | |
| DLR | B | -0.1% | |
| BIDU | F | -0.1% | |
| WY | D | -0.1% | |
| CNP | B | -0.1% | |
| LNT | A | -0.1% | |
| BKU | A | -0.1% | |
| CB | C | -0.1% | |
| INTU | C | -0.1% | |
| COST | B | -0.1% | |
| SO | D | -0.1% | |
| GS | A | -0.1% | |
| LHX | C | -0.1% | |
| V | A | -0.1% | |
| VNT | B | -0.09% | |
| THG | A | -0.09% | |
| SBUX | A | -0.09% | |
| MET | A | -0.09% | |
| DHR | F | -0.09% | |
| CARR | D | -0.09% | |
| FHN | A | -0.09% | |
| DIS | B | -0.09% | |
| DTE | C | -0.09% | |
| BXP | D | -0.09% | |
| CMA | A | -0.09% | |
| AGR | B | -0.09% | |
| HST | C | -0.09% | |
| LAZ | B | -0.09% | |
| MLM | B | -0.09% | |
| BNS | A | -0.09% | |
| AON | A | -0.09% | |
| FITB | A | -0.09% | |
| BR | A | -0.08% | |
| AFG | A | -0.08% | |
| PSA | D | -0.08% | |
| AWH | F | -0.08% | |
| BG | F | -0.08% | |
| FAF | A | -0.08% | |
| LEA | D | -0.08% | |
| HBAN | A | -0.08% | |
| BDX | F | -0.08% | |
| CMS | C | -0.08% | |
| HP | B | -0.08% | |
| H | B | -0.08% | |
| UPS | C | -0.08% | |
| CBOE | B | -0.08% | |
| DSS | F | -0.08% | |
| AMH | D | -0.08% | |
| EW | C | -0.08% | |
| DINO | D | -0.08% | |
| KDP | D | -0.08% | |
| NDAQ | A | -0.08% | |
| WHR | B | -0.08% | |
| ROP | B | -0.08% | |
| BRO | B | -0.08% | |
| WELL | A | -0.08% | |
| SPGI | C | -0.08% | |
| NFG | A | -0.08% | |
| ORLY | B | -0.08% | |
| BLK | C | -0.08% | |
| KEY | B | -0.08% | |
| MU | D | -0.08% | |
| DUK | C | -0.08% | |
| GLPI | C | -0.08% | |
| D | C | -0.08% | |
| C | A | -0.08% | |
| ADP | B | -0.07% | |
| EMR | A | -0.07% | |
| AVT | C | -0.07% | |
| KMPR | B | -0.07% | |
| PLD | D | -0.07% | |
| DHI | D | -0.07% | |
| PCG | A | -0.07% | |
| CPT | B | -0.07% | |
| SBRA | C | -0.07% | |
| WB | D | -0.07% | |
| BAX | D | -0.07% | |
| CE | F | -0.07% | |
| DOV | A | -0.07% | |
| A | D | -0.07% | |
| BKH | A | -0.07% | |
| ESS | B | -0.07% | |
| GSBD | F | -0.07% | |
| FMC | D | -0.07% | |
| NSC | B | -0.07% | |
| TEL | B | -0.07% | |
| MKC | D | -0.07% | |
| USB | A | -0.07% | |
| AWK | D | -0.07% | |
| AMP | A | -0.07% | |
| CUBE | D | -0.07% | |
| CFG | B | -0.07% | |
| MCO | B | -0.07% | |
| SRE | A | -0.07% | |
| MDLZ | F | -0.07% | |
| PEG | A | -0.07% | |
| AXP | A | -0.07% | |
| EPD | A | -0.07% | |
| BABA | D | -0.07% | |
| HSBC | B | -0.07% | |
| WFC | A | -0.07% | |
| ROK | B | -0.06% | |
| SKT | B | -0.06% | |
| REG | B | -0.06% | |
| WAB | B | -0.06% | |
| SCS | C | -0.06% | |
| BA | F | -0.06% | |
| WPC | D | -0.06% | |
| AL | B | -0.06% | |
| WTW | B | -0.06% | |
| TFC | A | -0.06% | |
| NNN | D | -0.06% | |
| SITC | D | -0.05% | |
| DT | C | -0.05% | |
| EFX | F | -0.05% | |
| RY | A | -0.05% | |
| AER | B | -0.05% | |
| DLTR | F | -0.05% | |
| AZO | C | -0.05% | |
| ZTS | D | -0.05% | |
| PDM | D | -0.04% | |
| KIM | A | -0.04% | |
| HPP | F | -0.04% | |
| VOYA | B | -0.04% | |
| KRG | B | -0.04% | |
| FTV | C | -0.04% | |
| RNR | C | -0.04% | |
| SJM | D | -0.04% | |
| RPM | A | -0.04% | |
| ARE | D | -0.04% | |
| CMI | A | -0.04% | |
| HII | D | -0.04% | |
| HIW | D | -0.04% | |
| AIG | B | -0.04% | |
| CSX | B | -0.04% | |
| AFL | B | -0.04% | |
| HON | B | -0.04% | |
| ES | D | -0.04% | |
| MCD | D | -0.04% | |
| MAR | B | -0.04% | |
| KRC | C | -0.04% | |
| SCHW | B | -0.04% | |
| RSG | A | -0.04% | |
| LOW | D | -0.04% | |
| DB | D | -0.04% | |
| EIX | B | -0.04% | |
| MA | C | -0.04% | |
| NEE | D | -0.04% | |
| MS | A | -0.04% | |
| SYK | C | -0.03% | |
| FNF | B | -0.03% | |
| HCA | F | -0.03% | |
| PNC | B | -0.03% | |
| VZ | C | -0.03% | |
| AAP | C | -0.02% | |
| BDN | C | -0.02% | |
| MAA | B | -0.02% | |
| EQR | B | -0.02% | |
| AVB | B | -0.02% | |
| AVY | D | -0.02% | |
| VTR | C | -0.02% | |
| COF | B | -0.02% | |
| AEP | D | -0.02% | |
| MUFG | B | -0.02% | |
| UNH | C | -0.02% | |
| MMC | B | -0.01% | |
| CP | D | -0.01% | |
| JPM | A | -0.01% | |
| EQIX | A | -0.0% | |
| OHI | C | -0.0% | |
| PRU | A | -0.0% | |
| BAC | A | -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
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
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