VALQ vs. SPYV ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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

$61.38

Average Daily Volume

7,118

Number of Holdings *

241

* may have additional holdings in another (foreign) market
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,365,531

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period VALQ SPYV
30 Days 3.66% 3.09%
60 Days 6.32% 4.98%
90 Days 7.44% 7.70%
12 Months 26.30% 25.84%
121 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in SPYV Overlap
ABBV C 2.09% 1.05% 1.05%
ADSK C 0.18% 0.13% 0.13%
AIZ B 0.09% 0.05% 0.05%
AKAM D 0.08% 0.04% 0.04%
ALL B 0.09% 0.24% 0.09%
ALLE B 0.57% 0.04% 0.04%
AMCR B 0.36% 0.08% 0.08%
AOS D 0.08% 0.02% 0.02%
APH D 1.57% 0.16% 0.16%
BBY C 1.25% 0.09% 0.09%
BK B 0.09% 0.25% 0.09%
BMY C 0.73% 0.48% 0.48%
BRK.A C 0.09% 3.97% 0.09%
BWA D 0.08% 0.04% 0.04%
CAG C 0.1% 0.07% 0.07%
CAH C 0.84% 0.13% 0.13%
CAT B 0.19% 0.34% 0.19%
CHTR D 0.08% 0.09% 0.08%
CI C 0.77% 0.5% 0.5%
CL D 2.12% 0.26% 0.26%
CLX C 1.66% 0.1% 0.1%
CMCSA D 2.21% 0.75% 0.75%
CNC D 0.08% 0.19% 0.08%
CPB C 0.09% 0.05% 0.05%
CSCO C 0.64% 0.98% 0.64%
CTAS B 1.84% 0.16% 0.16%
CTSH C 0.8% 0.18% 0.18%
DGX B 0.09% 0.08% 0.08%
DPZ F 0.16% 0.04% 0.04%
DVA B 0.2% 0.02% 0.02%
EA D 0.09% 0.1% 0.09%
EBAY B 1.94% 0.16% 0.16%
ECL B 0.48% 0.15% 0.15%
EG C 0.09% 0.08% 0.08%
ELV C 0.09% 0.62% 0.09%
EPAM F 0.09% 0.03% 0.03%
ETN C 1.59% 0.22% 0.22%
EXPD C 0.09% 0.05% 0.05%
FDX C 0.1% 0.31% 0.1%
FFIV B 0.45% 0.06% 0.06%
FIS B 0.09% 0.23% 0.09%
FOXA B 0.09% 0.04% 0.04%
GILD B 0.1% 0.5% 0.1%
GIS B 0.09% 0.2% 0.09%
GL C 0.11% 0.04% 0.04%
GM C 0.08% 0.26% 0.08%
GPC D 1.09% 0.09% 0.09%
GWW B 0.28% 0.05% 0.05%
HD B 1.9% 1.14% 1.14%
HIG B 0.1% 0.17% 0.1%
HPE D 0.07% 0.11% 0.07%
HPQ D 1.68% 0.14% 0.14%
HUBB B 0.38% 0.06% 0.06%
IBM B 2.13% 0.95% 0.95%
IDXX C 0.17% 0.09% 0.09%
INCY C 0.09% 0.05% 0.05%
IQV C 0.08% 0.13% 0.08%
ITW C 0.89% 0.18% 0.18%
IVZ B 0.61% 0.03% 0.03%
JBL D 0.24% 0.03% 0.03%
JKHY B 0.09% 0.06% 0.06%
JNJ C 0.09% 1.93% 0.09%
K B 0.09% 0.1% 0.09%
KEYS C 0.09% 0.13% 0.09%
KMB D 2.26% 0.23% 0.23%
KO C 2.03% 0.82% 0.82%
KR C 0.21% 0.18% 0.18%
L C 0.09% 0.07% 0.07%
LDOS B 0.09% 0.1% 0.09%
LEN B 0.19% 0.1% 0.1%
LMT C 0.1% 0.59% 0.1%
LYB D 1.38% 0.12% 0.12%
MAS B 1.28% 0.04% 0.04%
MCK F 0.08% 0.32% 0.08%
MHK C 0.08% 0.04% 0.04%
MMM B 0.11% 0.36% 0.11%
MO C 0.58% 0.44% 0.44%
MPC F 0.24% 0.12% 0.12%
MSI B 2.11% 0.15% 0.15%
MTD D 1.05% 0.09% 0.09%
NTAP D 0.42% 0.07% 0.07%
NTRS A 0.09% 0.09% 0.09%
OMC B 0.09% 0.09% 0.09%
OTIS C 1.02% 0.11% 0.11%
PARA F 0.08% 0.02% 0.02%
PG C 1.21% 1.21% 1.21%
PGR B 0.09% 0.35% 0.09%
PH B 0.23% 0.08% 0.08%
PKG B 0.09% 0.09% 0.09%
PPG D 0.16% 0.14% 0.14%
PYPL B 0.68% 0.36% 0.36%
QCOM D 0.54% 0.43% 0.43%
QRVO F 0.08% 0.05% 0.05%
RL C 0.09% 0.01% 0.01%
RMD C 0.1% 0.18% 0.1%
SHW B 0.34% 0.21% 0.21%
SNA C 0.09% 0.04% 0.04%
SPG B 1.73% 0.16% 0.16%
STLD F 0.08% 0.03% 0.03%
STT A 0.09% 0.12% 0.09%
SWK B 0.09% 0.07% 0.07%
SWKS D 0.11% 0.08% 0.08%
SYF C 0.09% 0.09% 0.09%
SYY D 0.17% 0.19% 0.17%
TAP D 0.09% 0.05% 0.05%
TEL D 2.59% 0.13% 0.13%
TER D 0.08% 0.1% 0.08%
TGT C 1.51% 0.33% 0.33%
TJX B 0.18% 0.23% 0.18%
TPR C 0.69% 0.05% 0.05%
TRMB C 0.09% 0.07% 0.07%
TROW D 0.08% 0.11% 0.08%
TSN C 0.09% 0.09% 0.09%
TT B 0.23% 0.12% 0.12%
TXN C 1.53% 0.55% 0.55%
TXT D 0.09% 0.08% 0.08%
UHS B 0.22% 0.07% 0.07%
VLO F 0.08% 0.21% 0.08%
VLTO C 1.76% 0.12% 0.12%
VRSN D 0.09% 0.04% 0.04%
WMT C 2.17% 1.65% 1.65%
VALQ Overweight 120 Positions Relative to SPYV
Symbol Grade Weight
AAPL C 2.7%
AMZN C 2.01%
INGR B 1.87%
NFLX B 1.7%
JLL B 1.5%
UBER C 1.23%
TOL B 1.04%
OC D 0.99%
SFM B 0.78%
LECO F 0.77%
DOX C 0.72%
SEIC C 0.66%
NVT D 0.61%
HRB C 0.61%
DCI C 0.59%
REYN C 0.56%
GOOGL D 0.55%
NYT C 0.54%
MTG B 0.45%
CBT B 0.41%
AYI B 0.41%
ARW C 0.36%
G C 0.35%
DBX D 0.34%
AZEK C 0.32%
ZM C 0.32%
WSM D 0.31%
FLS D 0.3%
NOVT D 0.3%
SM F 0.28%
MSFT C 0.27%
NEU D 0.26%
FLO C 0.26%
NSIT D 0.25%
QLYS F 0.24%
DOCU C 0.24%
CRUS D 0.24%
COLM C 0.21%
FICO B 0.2%
ORI B 0.18%
BRBR C 0.17%
LAMR B 0.17%
ROST C 0.17%
WING B 0.16%
JEF B 0.16%
LFUS C 0.15%
AMKR F 0.15%
CR C 0.15%
ANF D 0.14%
GAP F 0.14%
DDS F 0.13%
UTHR C 0.13%
DKS D 0.13%
EME B 0.11%
EXEL C 0.11%
ALSN B 0.11%
EXPE C 0.1%
ADBE F 0.1%
THC A 0.1%
AXS B 0.1%
APP C 0.09%
AXTA B 0.09%
BMI A 0.09%
IGT D 0.09%
DLB D 0.09%
FIZZ D 0.09%
NVR B 0.09%
BERY B 0.09%
USFD B 0.09%
RHI D 0.09%
PHM B 0.09%
CACI B 0.09%
MANH B 0.09%
BYD C 0.09%
AMG C 0.09%
RGA C 0.09%
SSNC B 0.09%
INFA D 0.09%
UNM B 0.09%
EHC C 0.09%
CCK A 0.09%
PEGA C 0.09%
BKNG C 0.09%
FTNT C 0.09%
META B 0.09%
WTS C 0.09%
POST C 0.09%
ALKS C 0.09%
SAIC C 0.09%
LRCX F 0.08%
CROX D 0.08%
KLAC D 0.08%
AMAT D 0.08%
AN D 0.08%
PVH F 0.08%
OMF D 0.08%
AVGO C 0.08%
CMC D 0.08%
GDDY C 0.08%
EEFT D 0.08%
VMI D 0.08%
SKX D 0.08%
TKR D 0.08%
TMHC A 0.08%
CSL B 0.08%
KBH A 0.08%
JAZZ D 0.08%
MMS C 0.08%
ADTN D 0.08%
MSM D 0.08%
TWLO D 0.08%
NXST D 0.08%
COKE C 0.08%
TXRH C 0.08%
MLI A 0.08%
MAT C 0.08%
AIT A 0.08%
EVR A 0.08%
ALLY F 0.07%
MEDP F 0.07%
VALQ Underweight 310 Positions Relative to SPYV
Symbol Grade Weight
JPM D -2.88%
XOM C -2.43%
UNH C -1.63%
BAC D -1.28%
CVX D -1.16%
COST B -1.14%
ABT C -0.99%
VZ B -0.9%
DHR B -0.87%
WFC D -0.87%
AMGN B -0.86%
MRK D -0.85%
NEE C -0.83%
PFE C -0.8%
DIS D -0.79%
RTX C -0.78%
PEP C -0.76%
T C -0.75%
V C -0.74%
GS C -0.74%
TMO B -0.71%
LOW B -0.7%
HON D -0.65%
BLK B -0.6%
PLD C -0.59%
MS D -0.59%
PM C -0.59%
MDT C -0.58%
CB B -0.57%
MCD B -0.57%
MA B -0.55%
C C -0.53%
LIN B -0.52%
TMUS C -0.51%
GE B -0.51%
ACN C -0.49%
MU F -0.47%
SO B -0.47%
UPS D -0.46%
SCHW D -0.45%
ICE C -0.45%
SPGI B -0.45%
DUK C -0.43%
UNP C -0.41%
INTC F -0.4%
WELL C -0.37%
CVS D -0.35%
NOC B -0.35%
ADP B -0.34%
PNC B -0.34%
BDX D -0.33%
GD B -0.33%
USB B -0.33%
AMT C -0.32%
NEM B -0.3%
APD B -0.3%
ISRG B -0.29%
SLB F -0.28%
NSC C -0.28%
MDLZ B -0.28%
EMR D -0.28%
BSX B -0.27%
TFC C -0.27%
AFL C -0.27%
COF B -0.26%
BA F -0.26%
PSX F -0.26%
TRV C -0.26%
NKE D -0.26%
AEP C -0.26%
MMC C -0.26%
O C -0.26%
CCI C -0.25%
SRE C -0.25%
AIG D -0.24%
REGN C -0.24%
CME C -0.24%
D C -0.23%
JCI B -0.23%
VRTX D -0.22%
SYK C -0.22%
ADI C -0.22%
MET B -0.22%
SBUX C -0.22%
DE B -0.21%
LHX C -0.21%
AXP B -0.21%
EQIX C -0.21%
KVUE C -0.21%
WM D -0.2%
KMI B -0.2%
STZ D -0.2%
CMI C -0.2%
PEG B -0.2%
PRU C -0.2%
F F -0.2%
PCG C -0.2%
KDP B -0.19%
CTVA B -0.19%
HUM F -0.19%
ZTS C -0.19%
HCA B -0.19%
EXC C -0.19%
MCO B -0.19%
A C -0.19%
GEHC C -0.18%
AON B -0.18%
COP D -0.18%
EXR B -0.18%
OXY F -0.17%
VICI C -0.17%
CBRE A -0.17%
DOW D -0.17%
XEL B -0.17%
ED C -0.17%
GLW C -0.16%
EIX C -0.16%
CSX D -0.16%
CARR B -0.16%
CEG C -0.16%
AVB B -0.16%
PSA B -0.16%
BKR C -0.16%
WMB B -0.16%
GEV B -0.16%
DD B -0.16%
ROP C -0.16%
NDAQ A -0.15%
FCX D -0.15%
WEC C -0.15%
DLR B -0.15%
XYL C -0.15%
AJG D -0.15%
GPN D -0.14%
KHC C -0.14%
FITB B -0.14%
BIIB F -0.14%
AWK B -0.14%
BX B -0.14%
ADM D -0.14%
WAB B -0.14%
WTW C -0.14%
DTE C -0.13%
ABNB D -0.13%
EW F -0.13%
VTR C -0.13%
ETR B -0.13%
IFF B -0.13%
EQR B -0.13%
MTB B -0.13%
ES C -0.12%
HAL F -0.12%
DVN F -0.12%
FSLR C -0.12%
DOV B -0.12%
PAYX C -0.12%
RJF C -0.11%
AEE C -0.11%
EFX B -0.11%
FE C -0.11%
WY C -0.11%
EOG D -0.11%
SW B -0.11%
MRNA F -0.11%
PPL C -0.11%
EL F -0.1%
FAST C -0.1%
ESS B -0.1%
AME C -0.1%
OKE B -0.1%
BAX C -0.1%
RF B -0.1%
YUM D -0.1%
ATO B -0.1%
TDY B -0.1%
AMP A -0.1%
BALL C -0.1%
HBAN B -0.1%
WDC D -0.1%
CMS C -0.1%
INVH C -0.1%
MKC C -0.1%
CINF B -0.1%
ZBH F -0.1%
CNP C -0.09%
AVY C -0.09%
ORLY C -0.09%
J C -0.09%
CFG C -0.09%
RSG D -0.09%
CSGP D -0.09%
APTV D -0.09%
DG F -0.09%
HSY C -0.09%
HOLX B -0.09%
MSCI C -0.09%
ARE C -0.09%
MAA B -0.09%
EQT D -0.09%
HWM B -0.08%
KIM C -0.08%
DOC C -0.08%
UAL C -0.08%
NRG C -0.08%
IP B -0.08%
ON D -0.08%
IRM C -0.08%
MCHP F -0.08%
CDW D -0.08%
WBD D -0.08%
AZO D -0.08%
LUV C -0.08%
ZBRA B -0.08%
WRB C -0.08%
VRSK D -0.08%
TSCO C -0.08%
PFG B -0.08%
PCAR D -0.07%
NDSN C -0.07%
BG D -0.07%
JBHT D -0.07%
CHD D -0.07%
EVRG B -0.07%
VTRS D -0.07%
UDR C -0.07%
DLTR F -0.07%
MNST D -0.07%
NXPI F -0.07%
IEX D -0.07%
DFS B -0.07%
NI B -0.07%
LNT B -0.07%
KEY B -0.07%
ROK D -0.07%
SBAC C -0.07%
BXP B -0.06%
TFX C -0.06%
STX C -0.06%
TECH C -0.06%
CHRW B -0.06%
EMN B -0.06%
IPG C -0.06%
ANSS D -0.06%
KMX D -0.06%
WAT C -0.06%
PWR B -0.06%
REG C -0.06%
TTWO C -0.06%
NUE F -0.06%
SJM C -0.06%
JNPR B -0.06%
DAL C -0.06%
AES C -0.06%
GRMN D -0.06%
CPT B -0.06%
SOLV C -0.05%
MTCH C -0.05%
MKTX C -0.05%
NWSA D -0.05%
PODD B -0.05%
CRL F -0.05%
PNW C -0.05%
HII D -0.05%
ALB D -0.05%
LKQ F -0.05%
BR D -0.05%
STE C -0.05%
DXCM F -0.05%
CTLT B -0.05%
MLM D -0.05%
VMC D -0.05%
ALGN D -0.04%
FMC C -0.04%
CBOE C -0.04%
ROL C -0.04%
PTC D -0.04%
MOS F -0.04%
IR C -0.04%
MOH D -0.04%
FRT C -0.04%
HSIC C -0.04%
HAS B -0.04%
DRI B -0.04%
FDS C -0.04%
ENPH D -0.04%
HRL C -0.04%
BRO C -0.03%
POOL C -0.03%
LVS D -0.03%
CTRA D -0.03%
BEN F -0.03%
BBWI F -0.03%
ULTA D -0.03%
WBA F -0.03%
CF C -0.03%
BIO C -0.03%
MRO C -0.03%
AAL D -0.03%
LW D -0.02%
CZR C -0.02%
GNRC D -0.02%
ETSY F -0.02%
DAY D -0.02%
PNR B -0.02%
PAYC D -0.02%
FOX B -0.02%
HST C -0.02%
CCL C -0.02%
MGM F -0.01%
NWS D -0.01%
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