VALQ vs. SPLV ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
$61.64
Average Daily Volume
7,651
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$71.78
Average Daily Volume
1,999,630
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | SPLV |
|---|---|---|
| 30 Days | 1.60% | 1.11% |
| 60 Days | 7.68% | 5.36% |
| 90 Days | 9.34% | 11.04% |
| 12 Months | 29.32% | 25.86% |
31 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in SPLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 1.92% | 0.9% | 0.9% | |
| BK | C | 0.09% | 1.08% | 0.09% | |
| BRK.A | C | 0.08% | 1.4% | 0.08% | |
| CL | D | 1.95% | 1.16% | 1.16% | |
| CSCO | A | 0.66% | 1.03% | 0.66% | |
| CTAS | C | 1.78% | 0.96% | 0.96% | |
| DGX | C | 0.09% | 0.89% | 0.09% | |
| EA | D | 0.08% | 0.87% | 0.08% | |
| ECL | A | 0.47% | 0.93% | 0.47% | |
| ELV | F | 0.08% | 0.86% | 0.08% | |
| GIS | B | 0.09% | 0.92% | 0.09% | |
| HIG | A | 0.09% | 1.03% | 0.09% | |
| ITW | B | 0.9% | 1.1% | 0.9% | |
| JNJ | C | 0.09% | 1.08% | 0.09% | |
| KMB | B | 2.09% | 0.94% | 0.94% | |
| KO | B | 1.93% | 1.31% | 1.31% | |
| L | D | 0.08% | 1.18% | 0.08% | |
| LMT | A | 0.1% | 0.99% | 0.1% | |
| LYB | D | 1.35% | 0.9% | 0.9% | |
| MCK | F | 0.07% | 0.71% | 0.07% | |
| MO | B | 0.52% | 0.9% | 0.52% | |
| MSI | A | 2.06% | 1.05% | 1.05% | |
| OMC | A | 0.09% | 0.95% | 0.09% | |
| OTIS | A | 1.09% | 1.0% | 1.0% | |
| PG | C | 1.13% | 1.17% | 1.13% | |
| PKG | A | 0.09% | 0.97% | 0.09% | |
| PPG | D | 0.17% | 0.92% | 0.17% | |
| SYY | B | 0.16% | 0.87% | 0.16% | |
| TJX | C | 0.17% | 1.13% | 0.17% | |
| VRSN | C | 0.09% | 0.96% | 0.09% | |
| WMT | A | 2.1% | 1.16% | 1.16% |
VALQ Overweight 210 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.66% | |
| TEL | D | 2.56% | |
| CMCSA | B | 2.21% | |
| IBM | C | 2.21% | |
| AMZN | C | 2.04% | |
| EBAY | A | 1.96% | |
| HD | A | 1.94% | |
| INGR | A | 1.81% | |
| HPQ | C | 1.76% | |
| ETN | C | 1.75% | |
| NFLX | C | 1.71% | |
| VLTO | C | 1.7% | |
| SPG | A | 1.67% | |
| APH | D | 1.62% | |
| JLL | B | 1.53% | |
| TXN | C | 1.53% | |
| CLX | B | 1.53% | |
| TGT | C | 1.51% | |
| UBER | C | 1.3% | |
| MAS | A | 1.29% | |
| BBY | B | 1.23% | |
| GPC | D | 1.08% | |
| MTD | B | 1.07% | |
| TOL | A | 1.06% | |
| OC | B | 1.04% | |
| LECO | F | 0.82% | |
| SFM | A | 0.79% | |
| CTSH | C | 0.77% | |
| TPR | B | 0.76% | |
| PYPL | B | 0.76% | |
| CAH | B | 0.76% | |
| BMY | B | 0.71% | |
| CI | C | 0.7% | |
| DOX | B | 0.69% | |
| NVT | D | 0.66% | |
| IVZ | C | 0.65% | |
| SEIC | B | 0.65% | |
| DCI | B | 0.59% | |
| HRB | C | 0.59% | |
| GOOGL | C | 0.58% | |
| ALLE | A | 0.57% | |
| QCOM | D | 0.55% | |
| NYT | B | 0.54% | |
| REYN | C | 0.51% | |
| FFIV | C | 0.47% | |
| NTAP | D | 0.44% | |
| CBT | B | 0.43% | |
| MTG | B | 0.43% | |
| AYI | A | 0.42% | |
| HUBB | A | 0.41% | |
| ARW | C | 0.37% | |
| DBX | C | 0.35% | |
| AMCR | A | 0.35% | |
| G | A | 0.34% | |
| WSM | C | 0.34% | |
| FLS | B | 0.33% | |
| AZEK | B | 0.33% | |
| SHW | B | 0.33% | |
| ZM | B | 0.32% | |
| NOVT | D | 0.31% | |
| GWW | A | 0.29% | |
| JBL | D | 0.28% | |
| MSFT | C | 0.27% | |
| SM | F | 0.26% | |
| DOCU | B | 0.26% | |
| TT | A | 0.25% | |
| NSIT | C | 0.25% | |
| QLYS | F | 0.24% | |
| NEU | F | 0.24% | |
| PH | B | 0.24% | |
| FLO | C | 0.24% | |
| MPC | F | 0.23% | |
| UHS | D | 0.23% | |
| FICO | C | 0.21% | |
| CAT | A | 0.21% | |
| KR | B | 0.21% | |
| CRUS | D | 0.21% | |
| DVA | B | 0.2% | |
| COLM | B | 0.2% | |
| LAMR | C | 0.18% | |
| ORI | A | 0.18% | |
| LEN | B | 0.18% | |
| ADSK | C | 0.18% | |
| WING | B | 0.17% | |
| ROST | C | 0.17% | |
| BRBR | B | 0.17% | |
| DPZ | D | 0.16% | |
| CR | C | 0.16% | |
| AMKR | F | 0.16% | |
| JEF | B | 0.16% | |
| IDXX | D | 0.16% | |
| LFUS | C | 0.15% | |
| ANF | D | 0.14% | |
| DDS | D | 0.14% | |
| GAP | F | 0.14% | |
| UTHR | B | 0.13% | |
| DKS | D | 0.13% | |
| EME | C | 0.12% | |
| APP | B | 0.12% | |
| EXPE | B | 0.11% | |
| GL | C | 0.11% | |
| SWKS | F | 0.11% | |
| MMM | B | 0.11% | |
| ALSN | A | 0.11% | |
| BKNG | C | 0.1% | |
| RL | B | 0.1% | |
| PEGA | C | 0.1% | |
| META | A | 0.1% | |
| GILD | A | 0.1% | |
| AXS | A | 0.1% | |
| THC | C | 0.1% | |
| EXEL | C | 0.1% | |
| TMHC | B | 0.09% | |
| AKAM | D | 0.09% | |
| SSNC | C | 0.09% | |
| ADBE | F | 0.09% | |
| EPAM | F | 0.09% | |
| FDX | D | 0.09% | |
| TER | D | 0.09% | |
| MLI | B | 0.09% | |
| CMC | C | 0.09% | |
| NTRS | C | 0.09% | |
| INCY | B | 0.09% | |
| CROX | C | 0.09% | |
| SNA | B | 0.09% | |
| LDOS | A | 0.09% | |
| BERY | C | 0.09% | |
| TAP | D | 0.09% | |
| NVR | A | 0.09% | |
| AIZ | A | 0.09% | |
| FOXA | A | 0.09% | |
| RGA | C | 0.09% | |
| INFA | D | 0.09% | |
| FTNT | C | 0.09% | |
| AMAT | D | 0.09% | |
| POST | B | 0.09% | |
| PHM | A | 0.09% | |
| STLD | C | 0.09% | |
| EXPD | B | 0.09% | |
| MSM | D | 0.09% | |
| KEYS | C | 0.09% | |
| ALL | C | 0.09% | |
| PGR | C | 0.09% | |
| FIS | C | 0.09% | |
| STT | C | 0.09% | |
| EVR | C | 0.09% | |
| CACI | A | 0.09% | |
| AXTA | C | 0.09% | |
| CSL | A | 0.09% | |
| BWA | C | 0.09% | |
| TWLO | C | 0.09% | |
| RHI | D | 0.09% | |
| JKHY | A | 0.09% | |
| TXRH | B | 0.09% | |
| HPE | C | 0.09% | |
| DLB | D | 0.09% | |
| CAG | B | 0.09% | |
| CCK | A | 0.09% | |
| TRMB | B | 0.09% | |
| AMG | C | 0.09% | |
| BMI | A | 0.09% | |
| EHC | B | 0.09% | |
| AIT | A | 0.09% | |
| USFD | C | 0.09% | |
| ALKS | C | 0.09% | |
| AVGO | C | 0.09% | |
| RMD | C | 0.09% | |
| UNM | A | 0.09% | |
| SAIC | B | 0.09% | |
| SWK | A | 0.09% | |
| SYF | C | 0.09% | |
| MANH | C | 0.09% | |
| BYD | C | 0.09% | |
| AOS | B | 0.09% | |
| WTS | B | 0.09% | |
| QRVO | F | 0.08% | |
| CHTR | D | 0.08% | |
| PVH | F | 0.08% | |
| TSN | D | 0.08% | |
| VLO | F | 0.08% | |
| CNC | F | 0.08% | |
| PARA | F | 0.08% | |
| GM | D | 0.08% | |
| EEFT | F | 0.08% | |
| IQV | F | 0.08% | |
| COKE | B | 0.08% | |
| OMF | D | 0.08% | |
| GDDY | D | 0.08% | |
| NXST | D | 0.08% | |
| TXT | D | 0.08% | |
| JAZZ | F | 0.08% | |
| CPB | D | 0.08% | |
| MAT | C | 0.08% | |
| IGT | F | 0.08% | |
| ADTN | C | 0.08% | |
| KBH | C | 0.08% | |
| KLAC | D | 0.08% | |
| AN | B | 0.08% | |
| SKX | C | 0.08% | |
| MHK | B | 0.08% | |
| EG | B | 0.08% | |
| TROW | D | 0.08% | |
| FIZZ | C | 0.08% | |
| LRCX | F | 0.08% | |
| K | B | 0.08% | |
| VMI | B | 0.08% | |
| TKR | B | 0.08% | |
| MMS | A | 0.08% | |
| ALLY | F | 0.07% | |
| MEDP | F | 0.07% |
VALQ Underweight 66 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -1.26% | |
| V | C | -1.2% | |
| RSG | D | -1.2% | |
| MMC | D | -1.16% | |
| LIN | B | -1.13% | |
| MA | A | -1.12% | |
| MCD | A | -1.1% | |
| ATO | A | -1.07% | |
| HON | B | -1.07% | |
| ROP | C | -1.07% | |
| AMP | A | -1.06% | |
| KMI | A | -1.06% | |
| CB | A | -1.06% | |
| ICE | A | -1.05% | |
| PM | B | -1.04% | |
| CME | A | -1.04% | |
| AVY | B | -1.03% | |
| MET | A | -1.03% | |
| DRI | C | -1.02% | |
| OKE | C | -1.02% | |
| WMB | A | -1.01% | |
| UNP | C | -1.01% | |
| IEX | D | -1.01% | |
| DUK | B | -1.01% | |
| MDLZ | C | -1.01% | |
| GD | A | -1.0% | |
| SPGI | C | -1.0% | |
| YUM | B | -1.0% | |
| JPM | D | -0.99% | |
| PEG | A | -0.99% | |
| AME | D | -0.99% | |
| PRU | C | -0.99% | |
| PFG | C | -0.99% | |
| ETR | A | -0.98% | |
| PPL | A | -0.98% | |
| KDP | C | -0.98% | |
| ADP | A | -0.98% | |
| COST | C | -0.97% | |
| PEP | D | -0.96% | |
| SO | A | -0.96% | |
| HLT | B | -0.95% | |
| WM | D | -0.95% | |
| CMS | A | -0.95% | |
| AFL | A | -0.95% | |
| MDT | A | -0.95% | |
| CHD | B | -0.95% | |
| SRE | A | -0.94% | |
| AVB | C | -0.94% | |
| WELL | B | -0.94% | |
| ED | A | -0.94% | |
| CSX | D | -0.94% | |
| STZ | B | -0.94% | |
| AIG | F | -0.94% | |
| LNT | A | -0.94% | |
| BRO | A | -0.93% | |
| FE | A | -0.93% | |
| PAYX | A | -0.93% | |
| WEC | A | -0.91% | |
| ABT | C | -0.91% | |
| AJG | D | -0.91% | |
| REGN | D | -0.91% | |
| EVRG | B | -0.89% | |
| HOLX | D | -0.89% | |
| DOW | B | -0.88% | |
| BR | B | -0.88% | |
| CBOE | B | -0.87% |
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
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
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