VALQ vs. UYG ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to ProShares Ultra Financials (UYG)
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
$61.27
Average Daily Volume
7,319
241
UYG
ProShares Ultra Financials
UYG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.09
Average Daily Volume
25,342
72
Performance
Period | VALQ | UYG |
---|---|---|
30 Days | 1.94% | -3.39% |
60 Days | 7.03% | 13.18% |
90 Days | 8.61% | 15.35% |
12 Months | 29.08% | 80.06% |
17 Overlapping Holdings
Symbol | Grade | Weight in VALQ | Weight in UYG | Overlap | |
---|---|---|---|---|---|
AIZ | B | 0.09% | 0.1% | 0.09% | |
ALL | C | 0.09% | 0.46% | 0.09% | |
BK | C | 0.09% | 0.49% | 0.09% | |
BRK.A | C | 0.08% | 7.8% | 0.08% | |
EG | B | 0.08% | 0.16% | 0.08% | |
FIS | B | 0.09% | 0.42% | 0.09% | |
GL | C | 0.11% | 0.09% | 0.09% | |
HIG | B | 0.09% | 0.32% | 0.09% | |
IVZ | B | 0.65% | 0.07% | 0.07% | |
JKHY | A | 0.09% | 0.12% | 0.09% | |
L | D | 0.08% | 0.13% | 0.08% | |
NTRS | C | 0.09% | 0.17% | 0.09% | |
PGR | C | 0.09% | 1.37% | 0.09% | |
PYPL | C | 0.76% | 0.74% | 0.74% | |
STT | C | 0.09% | 0.25% | 0.09% | |
SYF | B | 0.09% | 0.18% | 0.09% | |
TROW | D | 0.08% | 0.23% | 0.08% |
VALQ Overweight 224 Positions Relative to UYG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 2.66% | |
TEL | D | 2.56% | |
CMCSA | C | 2.21% | |
IBM | A | 2.21% | |
WMT | A | 2.1% | |
KMB | D | 2.09% | |
MSI | A | 2.06% | |
AMZN | C | 2.04% | |
EBAY | A | 1.96% | |
CL | D | 1.95% | |
HD | A | 1.94% | |
KO | C | 1.93% | |
ABBV | A | 1.92% | |
INGR | B | 1.81% | |
CTAS | C | 1.78% | |
HPQ | C | 1.76% | |
ETN | C | 1.75% | |
NFLX | B | 1.71% | |
VLTO | A | 1.7% | |
SPG | A | 1.67% | |
APH | D | 1.62% | |
JLL | C | 1.53% | |
TXN | C | 1.53% | |
CLX | C | 1.53% | |
TGT | D | 1.51% | |
LYB | F | 1.35% | |
UBER | C | 1.3% | |
MAS | A | 1.29% | |
BBY | C | 1.23% | |
PG | D | 1.13% | |
OTIS | A | 1.09% | |
GPC | D | 1.08% | |
MTD | B | 1.07% | |
TOL | A | 1.06% | |
OC | C | 1.04% | |
ITW | B | 0.9% | |
LECO | F | 0.82% | |
SFM | A | 0.79% | |
CTSH | B | 0.77% | |
TPR | C | 0.76% | |
CAH | B | 0.76% | |
BMY | B | 0.71% | |
CI | D | 0.7% | |
DOX | B | 0.69% | |
CSCO | A | 0.66% | |
NVT | D | 0.66% | |
SEIC | B | 0.65% | |
DCI | C | 0.59% | |
HRB | C | 0.59% | |
GOOGL | B | 0.58% | |
ALLE | A | 0.57% | |
QCOM | C | 0.55% | |
NYT | C | 0.54% | |
MO | D | 0.52% | |
REYN | D | 0.51% | |
ECL | B | 0.47% | |
FFIV | B | 0.47% | |
NTAP | D | 0.44% | |
CBT | C | 0.43% | |
MTG | B | 0.43% | |
AYI | A | 0.42% | |
HUBB | B | 0.41% | |
ARW | C | 0.37% | |
DBX | B | 0.35% | |
AMCR | C | 0.35% | |
G | A | 0.34% | |
WSM | B | 0.34% | |
FLS | A | 0.33% | |
AZEK | C | 0.33% | |
SHW | B | 0.33% | |
ZM | C | 0.32% | |
NOVT | D | 0.31% | |
GWW | B | 0.29% | |
JBL | C | 0.28% | |
MSFT | D | 0.27% | |
SM | C | 0.26% | |
DOCU | B | 0.26% | |
TT | A | 0.25% | |
NSIT | B | 0.25% | |
QLYS | F | 0.24% | |
NEU | F | 0.24% | |
PH | B | 0.24% | |
FLO | D | 0.24% | |
MPC | C | 0.23% | |
UHS | D | 0.23% | |
FICO | A | 0.21% | |
CAT | A | 0.21% | |
KR | C | 0.21% | |
CRUS | D | 0.21% | |
DVA | C | 0.2% | |
COLM | D | 0.2% | |
LAMR | C | 0.18% | |
ORI | B | 0.18% | |
LEN | B | 0.18% | |
ADSK | C | 0.18% | |
WING | C | 0.17% | |
PPG | D | 0.17% | |
ROST | D | 0.17% | |
TJX | D | 0.17% | |
BRBR | A | 0.17% | |
SYY | C | 0.16% | |
DPZ | D | 0.16% | |
CR | B | 0.16% | |
AMKR | F | 0.16% | |
JEF | A | 0.16% | |
IDXX | D | 0.16% | |
LFUS | D | 0.15% | |
ANF | F | 0.14% | |
DDS | D | 0.14% | |
GAP | F | 0.14% | |
UTHR | C | 0.13% | |
DKS | D | 0.13% | |
EME | C | 0.12% | |
APP | A | 0.12% | |
EXPE | B | 0.11% | |
SWKS | F | 0.11% | |
MMM | C | 0.11% | |
ALSN | A | 0.11% | |
BKNG | C | 0.1% | |
RL | B | 0.1% | |
PEGA | C | 0.1% | |
META | A | 0.1% | |
LMT | A | 0.1% | |
GILD | A | 0.1% | |
AXS | A | 0.1% | |
THC | D | 0.1% | |
EXEL | B | 0.1% | |
TMHC | C | 0.09% | |
AKAM | D | 0.09% | |
SSNC | C | 0.09% | |
ADBE | F | 0.09% | |
EPAM | F | 0.09% | |
FDX | D | 0.09% | |
TER | C | 0.09% | |
MLI | B | 0.09% | |
CMC | D | 0.09% | |
INCY | B | 0.09% | |
JNJ | D | 0.09% | |
CROX | C | 0.09% | |
SNA | A | 0.09% | |
LDOS | A | 0.09% | |
BERY | C | 0.09% | |
TAP | D | 0.09% | |
NVR | C | 0.09% | |
FOXA | A | 0.09% | |
RGA | C | 0.09% | |
INFA | D | 0.09% | |
FTNT | B | 0.09% | |
AMAT | B | 0.09% | |
POST | D | 0.09% | |
PHM | A | 0.09% | |
STLD | B | 0.09% | |
EXPD | D | 0.09% | |
VRSN | B | 0.09% | |
MSM | D | 0.09% | |
DGX | C | 0.09% | |
KEYS | C | 0.09% | |
GIS | C | 0.09% | |
OMC | C | 0.09% | |
EVR | C | 0.09% | |
CACI | A | 0.09% | |
AXTA | C | 0.09% | |
CSL | A | 0.09% | |
BWA | C | 0.09% | |
TWLO | B | 0.09% | |
PKG | B | 0.09% | |
RHI | D | 0.09% | |
TXRH | C | 0.09% | |
HPE | B | 0.09% | |
DLB | C | 0.09% | |
CAG | D | 0.09% | |
CCK | C | 0.09% | |
TRMB | B | 0.09% | |
AMG | B | 0.09% | |
BMI | A | 0.09% | |
EHC | B | 0.09% | |
AIT | B | 0.09% | |
USFD | C | 0.09% | |
ALKS | B | 0.09% | |
AVGO | C | 0.09% | |
RMD | C | 0.09% | |
UNM | A | 0.09% | |
SAIC | A | 0.09% | |
SWK | C | 0.09% | |
MANH | C | 0.09% | |
BYD | C | 0.09% | |
AOS | B | 0.09% | |
WTS | C | 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 | C | 0.08% | |
ELV | F | 0.08% | |
OMF | F | 0.08% | |
GDDY | D | 0.08% | |
NXST | F | 0.08% | |
TXT | F | 0.08% | |
JAZZ | F | 0.08% | |
EA | D | 0.08% | |
CPB | D | 0.08% | |
MAT | D | 0.08% | |
IGT | F | 0.08% | |
ADTN | C | 0.08% | |
KBH | C | 0.08% | |
KLAC | B | 0.08% | |
AN | D | 0.08% | |
SKX | D | 0.08% | |
MHK | B | 0.08% | |
FIZZ | F | 0.08% | |
LRCX | D | 0.08% | |
K | A | 0.08% | |
VMI | B | 0.08% | |
TKR | D | 0.08% | |
MMS | C | 0.08% | |
ALLY | F | 0.07% | |
MEDP | F | 0.07% | |
MCK | F | 0.07% |
VALQ Underweight 55 Positions Relative to UYG
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | -5.57% | |
V | C | -4.28% | |
MA | A | -3.79% | |
BAC | D | -2.48% | |
WFC | F | -1.77% | |
SPGI | B | -1.53% | |
GS | D | -1.47% | |
AXP | B | -1.42% | |
BLK | A | -1.22% | |
MS | B | -1.21% | |
C | C | -1.1% | |
BX | C | -1.04% | |
MMC | D | -1.02% | |
CB | B | -1.01% | |
FI | A | -0.96% | |
SCHW | D | -0.9% | |
ICE | A | -0.85% | |
KKR | C | -0.83% | |
CME | A | -0.73% | |
AON | B | -0.7% | |
MCO | D | -0.69% | |
PNC | C | -0.68% | |
USB | D | -0.66% | |
AJG | D | -0.57% | |
COF | C | -0.53% | |
TFC | D | -0.53% | |
AFL | A | -0.52% | |
TRV | C | -0.5% | |
MET | B | -0.45% | |
AIG | F | -0.44% | |
AMP | A | -0.43% | |
MSCI | B | -0.42% | |
ACGL | A | -0.4% | |
PRU | C | -0.4% | |
DFS | C | -0.33% | |
WTW | C | -0.28% | |
NDAQ | B | -0.28% | |
FITB | C | -0.27% | |
MTB | C | -0.27% | |
GPN | F | -0.24% | |
BRO | A | -0.23% | |
RJF | B | -0.21% | |
RF | C | -0.2% | |
CINF | A | -0.2% | |
CBOE | B | -0.2% | |
HBAN | D | -0.2% | |
CPAY | A | -0.2% | |
CFG | D | -0.17% | |
PFG | C | -0.17% | |
WRB | C | -0.16% | |
FDS | C | -0.16% | |
KEY | C | -0.14% | |
ERIE | B | -0.13% | |
MKTX | B | -0.09% | |
BEN | F | -0.06% |
VALQ: Top Represented Industries & Keywords
UYG: Top Represented Industries & Keywords