VALQ vs. VBK ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vanguard Small-Cap Growth ETF (VBK)
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
VBK

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$297.85

Average Daily Volume

257,059

Number of Holdings *

557

* may have additional holdings in another (foreign) market
Performance
Period VALQ VBK
30 Days 3.97% 11.34%
60 Days 4.17% 11.72%
90 Days 6.47% 13.55%
12 Months 28.71% 38.75%
34 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in VBK Overlap
ALKS B 0.09% 0.16% 0.09%
AOS F 0.07% 0.34% 0.07%
APP B 0.31% 0.72% 0.31%
AZEK A 0.34% 0.24% 0.24%
BMI B 0.09% 0.22% 0.09%
BRBR A 0.21% 0.32% 0.21%
BYD C 0.1% 0.08% 0.08%
COKE C 0.08% 0.21% 0.08%
COLM B 0.2% 0.05% 0.05%
CROX D 0.06% 0.23% 0.06%
DBX B 0.38% 0.22% 0.22%
DLB B 0.1% 0.17% 0.1%
DOCU A 0.33% 0.54% 0.33%
EEFT B 0.08% 0.16% 0.08%
EXEL B 0.14% 0.34% 0.14%
FIZZ C 0.09% 0.04% 0.04%
INCY C 0.09% 0.23% 0.09%
JKHY D 0.09% 0.5% 0.09%
LAMR D 0.17% 0.22% 0.17%
LECO B 0.85% 0.41% 0.41%
LFUS F 0.14% 0.23% 0.14%
MANH D 0.09% 0.61% 0.09%
MEDP D 0.07% 0.3% 0.07%
MMS F 0.07% 0.2% 0.07%
NEU C 0.23% 0.14% 0.14%
NOVT D 0.28% 0.23% 0.23%
PEGA A 0.12% 0.14% 0.12%
POST C 0.08% 0.1% 0.08%
QLYS C 0.27% 0.16% 0.16%
SKX D 0.07% 0.31% 0.07%
SM B 0.31% 0.09% 0.09%
TWLO A 0.14% 0.44% 0.14%
TXRH C 0.1% 0.48% 0.1%
WING D 0.13% 0.32% 0.13%
VALQ Overweight 207 Positions Relative to VBK
Symbol Grade Weight
AAPL C 2.66%
CMCSA B 2.3%
WMT A 2.28%
MSI B 2.25%
AMZN C 2.15%
NFLX A 2.12%
IBM C 2.11%
KMB D 2.0%
HD A 1.95%
ETN A 1.88%
INGR B 1.87%
CTAS B 1.87%
EBAY D 1.85%
SPG B 1.81%
CL D 1.77%
APH A 1.74%
HPQ B 1.74%
KO D 1.69%
ABBV D 1.67%
VLTO D 1.6%
CLX B 1.58%
TXN C 1.44%
JLL D 1.43%
MAS D 1.19%
TGT F 1.18%
UBER D 1.17%
OC A 1.16%
LYB F 1.15%
PG A 1.11%
BBY D 1.07%
TOL B 1.07%
SFM A 1.04%
OTIS C 1.04%
GPC D 0.92%
ITW B 0.91%
TPR B 0.88%
CAH B 0.84%
MTD D 0.83%
BMY B 0.82%
PYPL B 0.8%
CTSH B 0.77%
SEIC B 0.76%
CSCO B 0.72%
NVT B 0.69%
DOX D 0.67%
CI F 0.66%
GOOGL C 0.63%
IVZ B 0.63%
DCI B 0.6%
MO A 0.57%
ALLE D 0.55%
FFIV B 0.52%
HRB D 0.52%
NYT C 0.51%
QCOM F 0.49%
AYI B 0.49%
REYN D 0.46%
ECL D 0.44%
NTAP C 0.43%
HUBB B 0.42%
MTG C 0.42%
CBT C 0.41%
WSM B 0.4%
G B 0.39%
FLS B 0.37%
ZM B 0.36%
ARW D 0.32%
SHW A 0.32%
GWW B 0.32%
AMCR D 0.31%
JBL B 0.29%
MSFT F 0.26%
PH A 0.26%
TT A 0.26%
FICO B 0.25%
FLO D 0.23%
MPC D 0.22%
KR B 0.22%
ADSK A 0.21%
JEF A 0.2%
DVA B 0.2%
CAT B 0.2%
UHS D 0.19%
ORI A 0.19%
CRUS D 0.18%
NSIT F 0.18%
CR A 0.18%
LEN D 0.17%
TJX A 0.17%
DPZ C 0.16%
SYY B 0.15%
PPG F 0.15%
DDS B 0.15%
ROST C 0.15%
ANF C 0.14%
ALSN B 0.14%
EME C 0.14%
GAP C 0.14%
AMKR D 0.13%
EXPE B 0.13%
UTHR C 0.13%
IDXX F 0.13%
DKS C 0.12%
SYF B 0.12%
TRMB B 0.11%
FTNT C 0.11%
SNA A 0.11%
AIT A 0.11%
GILD C 0.11%
GL B 0.11%
MLI C 0.11%
AXS A 0.11%
BKNG A 0.11%
UNM A 0.11%
TAP C 0.1%
AIZ A 0.1%
USFD A 0.1%
STT A 0.1%
RHI B 0.1%
META D 0.1%
GDDY A 0.1%
RL B 0.1%
VMI B 0.1%
EPAM C 0.1%
BK A 0.1%
PKG A 0.1%
STLD B 0.1%
NTRS A 0.1%
MMM D 0.1%
EVR B 0.1%
K A 0.09%
OMC C 0.09%
CCK C 0.09%
TMHC B 0.09%
VRSN F 0.09%
CSL C 0.09%
BRK.A B 0.09%
BERY B 0.09%
JAZZ B 0.09%
COR B 0.09%
LDOS C 0.09%
INFA D 0.09%
RMD C 0.09%
TROW B 0.09%
L A 0.09%
PGR A 0.09%
LMT D 0.09%
RGA A 0.09%
FDX B 0.09%
SWKS F 0.09%
EHC B 0.09%
FIS C 0.09%
KEYS A 0.09%
DGX A 0.09%
WTS B 0.09%
AXTA A 0.09%
ALL A 0.09%
CMC B 0.09%
HPE B 0.09%
CHTR C 0.09%
HIG B 0.09%
THC D 0.09%
MCK B 0.09%
OMF A 0.09%
AMG B 0.09%
FOXA B 0.09%
EA A 0.09%
GM B 0.09%
AKAM D 0.08%
CAG D 0.08%
TXT D 0.08%
GIS D 0.08%
AN C 0.08%
PVH C 0.08%
KBH D 0.08%
PARA C 0.08%
MAT D 0.08%
PHM D 0.08%
EXPD D 0.08%
VLO C 0.08%
CACI D 0.08%
SAIC F 0.08%
EG C 0.08%
NXST C 0.08%
NVR D 0.08%
ADBE C 0.08%
JNJ D 0.08%
MSM C 0.08%
AVGO D 0.08%
SSNC B 0.08%
BWA D 0.08%
TSN B 0.08%
ADTN A 0.08%
IQV D 0.07%
ALLY C 0.07%
LRCX F 0.07%
AMAT F 0.07%
IGT F 0.07%
SWK D 0.07%
CPB D 0.07%
MHK D 0.07%
TKR D 0.07%
ELV F 0.06%
CNC D 0.06%
KLAC D 0.06%
TER D 0.06%
QRVO F 0.05%
VALQ Underweight 523 Positions Relative to VBK
Symbol Grade Weight
AXON A -1.15%
DECK A -0.93%
PTC A -0.8%
LII A -0.73%
TRGP B -0.69%
MSTR C -0.67%
HOOD B -0.65%
DKNG B -0.62%
WSO A -0.62%
ENTG D -0.6%
PSTG D -0.59%
NTNX A -0.59%
RBA A -0.59%
DT C -0.58%
GWRE A -0.58%
CVNA B -0.55%
CASY A -0.55%
NTRA B -0.54%
FIX A -0.53%
GGG B -0.52%
CW B -0.5%
SAIA B -0.49%
EXAS D -0.48%
NDSN B -0.48%
PCVX D -0.47%
TOST B -0.47%
HST C -0.46%
NBIX C -0.46%
ELS C -0.45%
INSM C -0.44%
WMS D -0.44%
OWL A -0.44%
TECH D -0.44%
CLH B -0.43%
TPL A -0.43%
ERIE D -0.43%
SRPT D -0.43%
AMH D -0.42%
BWXT B -0.42%
LW C -0.42%
SOFI A -0.41%
CUBE D -0.41%
PAYC B -0.41%
EQT B -0.41%
FTI A -0.41%
FND C -0.4%
BLD D -0.4%
DAY B -0.4%
MKTX D -0.39%
DUOL A -0.39%
GNRC B -0.38%
AFRM B -0.38%
CTLT B -0.38%
ONTO D -0.37%
WWD B -0.37%
IOT A -0.36%
LBRDK C -0.36%
KNSL B -0.36%
EXP A -0.36%
RGLD C -0.36%
CIEN B -0.35%
MORN B -0.35%
HLI B -0.35%
CRL C -0.35%
CHDN B -0.35%
MTCH D -0.35%
ENSG D -0.34%
WYNN D -0.34%
FN D -0.33%
REXR F -0.33%
LNW D -0.32%
TTC D -0.32%
PEN B -0.32%
ITCI C -0.32%
CNM D -0.32%
RVMD C -0.31%
PODD C -0.31%
OLED D -0.31%
CHE D -0.31%
ROKU D -0.31%
RBC A -0.31%
CZR F -0.31%
GMED A -0.31%
TPX B -0.3%
TKO B -0.3%
SSD D -0.29%
LNTH D -0.29%
VKTX F -0.29%
TREX C -0.29%
PCTY B -0.29%
BFAM D -0.29%
COLD D -0.28%
AAON B -0.28%
SMAR A -0.28%
HQY B -0.28%
ESTC C -0.27%
WEX D -0.27%
COHR B -0.27%
CRS A -0.27%
S B -0.27%
RGEN D -0.27%
GXO B -0.27%
XPO B -0.27%
PCOR B -0.26%
CVLT B -0.26%
GKOS B -0.26%
CGNX C -0.26%
MASI A -0.26%
UDR B -0.26%
WH B -0.26%
GNTX C -0.26%
LSCC D -0.26%
MTSI B -0.25%
ATI D -0.25%
POOL C -0.25%
PLNT A -0.25%
H B -0.24%
DAR C -0.24%
LSTR D -0.24%
MTN C -0.24%
SITE D -0.24%
RYAN B -0.24%
EXLS B -0.24%
HALO F -0.24%
FRPT B -0.24%
WSC D -0.23%
ELF C -0.23%
HRI B -0.23%
BRKR D -0.23%
CYTK F -0.23%
CWST A -0.23%
AVAV D -0.23%
CTRE D -0.23%
GTLB B -0.23%
AWI A -0.23%
RHP B -0.23%
NOV C -0.23%
SPSC C -0.23%
WFRD D -0.22%
TRNO F -0.22%
INSP D -0.22%
MTDR B -0.22%
ALTR B -0.22%
MOD A -0.22%
CSWI A -0.22%
FOUR B -0.22%
BILL A -0.22%
BCPC B -0.21%
IONS F -0.21%
MMSI B -0.21%
BPMC C -0.21%
EPRT B -0.21%
CFLT B -0.21%
NCLH B -0.21%
U C -0.21%
ETSY D -0.21%
OLLI D -0.21%
KRG B -0.21%
ACIW B -0.2%
RMBS C -0.2%
PATH C -0.2%
GTLS B -0.2%
IBP D -0.2%
CRDO B -0.2%
CHX C -0.2%
VRNS D -0.2%
HCP B -0.19%
CELH F -0.19%
FIVE F -0.19%
FSS B -0.19%
ZETA D -0.19%
ITRI B -0.19%
ROIV C -0.19%
SHAK C -0.18%
MC C -0.18%
MARA C -0.18%
RH B -0.18%
HLNE B -0.18%
EXPO D -0.18%
CIVI D -0.18%
HXL D -0.18%
QTWO A -0.18%
CORT B -0.17%
BOX B -0.17%
IRT A -0.17%
PRCT B -0.17%
DOCS C -0.17%
KRYS B -0.17%
RARE D -0.17%
TENB C -0.17%
MGY A -0.17%
ORA B -0.17%
PI D -0.17%
SKY A -0.17%
AEIS B -0.16%
MSGS A -0.16%
LITE B -0.16%
CWAN B -0.16%
RIVN F -0.16%
APPF B -0.16%
PR B -0.16%
RDNT B -0.16%
AR B -0.15%
PNFP B -0.15%
WK B -0.15%
MTZ B -0.15%
WHD B -0.15%
OPCH D -0.15%
W F -0.15%
RKLB B -0.15%
LOPE B -0.15%
VRRM D -0.15%
BROS B -0.14%
AXNX C -0.14%
CHH A -0.14%
AXSM B -0.14%
HAE C -0.14%
IIPR D -0.14%
UPST B -0.14%
FELE B -0.14%
SPR D -0.14%
IDCC A -0.14%
BOOT D -0.14%
FTDR A -0.14%
BBIO F -0.13%
SGBX F -0.13%
SMTC B -0.13%
LANC C -0.13%
SLAB D -0.13%
MWA B -0.13%
FOLD F -0.13%
YOU D -0.13%
RIG D -0.13%
ZI D -0.13%
POWI D -0.13%
NOG A -0.13%
TGTX B -0.13%
CALM A -0.13%
CCOI B -0.13%
JBT B -0.13%
WDFC B -0.13%
SMPL B -0.12%
CWT D -0.12%
RUN F -0.12%
PTCT B -0.12%
BL B -0.12%
RDDT B -0.12%
OSCR D -0.12%
ENV B -0.12%
IRDM D -0.12%
VAL D -0.12%
SITM B -0.12%
HIMS B -0.12%
NCNO B -0.12%
CHWY B -0.12%
KTOS B -0.12%
CBZ B -0.12%
ACLS F -0.11%
NEOG F -0.11%
DNLI D -0.11%
CRVL A -0.11%
APLS D -0.11%
TDW F -0.11%
NSA D -0.11%
PTON B -0.11%
FORM D -0.11%
DORM B -0.11%
PJT A -0.11%
YETI C -0.11%
RIOT C -0.1%
SAM C -0.1%
AGIO C -0.1%
TNET D -0.1%
MQ F -0.1%
LBRT D -0.1%
RPD C -0.1%
GH B -0.1%
DIOD D -0.1%
CARG C -0.1%
FROG C -0.1%
EVH F -0.1%
VCYT B -0.1%
TMDX F -0.1%
LCID F -0.1%
HGV B -0.1%
ALGM D -0.1%
CNS B -0.1%
TWST D -0.09%
IRTC D -0.09%
ASTH D -0.09%
ARWR F -0.09%
HHH B -0.09%
PECO A -0.09%
AMR C -0.09%
PAYO A -0.09%
DV C -0.09%
ACVA B -0.09%
GSHD A -0.09%
EPAC B -0.09%
NARI C -0.09%
CRNX C -0.09%
DY D -0.09%
INTA A -0.09%
SHC F -0.09%
VERX B -0.09%
FRSH C -0.09%
OII B -0.09%
ALRM C -0.09%
SWTX C -0.08%
AI B -0.08%
SFBS B -0.08%
LGIH D -0.08%
FLYW C -0.08%
CACC D -0.08%
TNDM F -0.08%
MP B -0.08%
CNMD C -0.08%
RCM F -0.08%
JOE F -0.08%
IPAR B -0.08%
YELP C -0.08%
AMBA B -0.08%
DOCN D -0.08%
SGRY F -0.08%
FIVN C -0.08%
KYMR D -0.08%
PLUG F -0.07%
TRUP B -0.07%
STEP B -0.07%
NEO C -0.07%
QS F -0.07%
BRZE C -0.07%
ACAD D -0.07%
ALKT B -0.07%
LTH C -0.07%
PCT C -0.07%
ROG D -0.07%
BE B -0.07%
KNTK B -0.07%
JJSF B -0.07%
RXO C -0.07%
LRN A -0.07%
KAI A -0.07%
BLKB B -0.07%
PRVA B -0.07%
CALX D -0.07%
WRBY B -0.06%
NVAX F -0.06%
HP B -0.06%
FOXF F -0.06%
SONO C -0.06%
ATRC C -0.06%
TDOC C -0.06%
SHOO D -0.06%
PD C -0.06%
RXRX F -0.06%
RAMP C -0.06%
AMC C -0.06%
WOLF F -0.06%
CVCO A -0.06%
TRIP F -0.06%
TXG F -0.06%
BEAM D -0.06%
CNK B -0.06%
ARVN D -0.06%
MRCY B -0.06%
VECO F -0.06%
NVCR C -0.06%
TNC D -0.06%
MGNI A -0.06%
UPWK B -0.06%
ALHC C -0.05%
RDFN D -0.05%
PYCR C -0.05%
CEIX A -0.05%
CERT F -0.05%
VC D -0.05%
LMND B -0.05%
XPRO F -0.05%
SPT C -0.05%
JAMF F -0.05%
HRMY D -0.05%
LNN B -0.05%
RLJ C -0.05%
RRR D -0.05%
THRM D -0.05%
LBRDA C -0.05%
LCII C -0.05%
NTLA F -0.05%
ZUO B -0.05%
APPN B -0.05%
FLNC C -0.05%
INFN C -0.05%
ENVX F -0.05%
STAA F -0.05%
XNCR B -0.05%
PEB D -0.05%
SHLS F -0.04%
EXTR B -0.04%
RVLV B -0.04%
MYGN F -0.04%
AHCO F -0.04%
TFIN A -0.04%
AMRC F -0.04%
ALGT B -0.04%
JBI F -0.04%
KWR C -0.04%
ASAN C -0.04%
EXPI C -0.04%
ROCK C -0.04%
OPEN D -0.04%
NFE D -0.04%
SDGR C -0.04%
VICR B -0.04%
KW B -0.04%
PLMR B -0.04%
UTZ D -0.04%
IAS C -0.04%
PGNY F -0.04%
PLAY D -0.04%
SABR C -0.04%
AESI B -0.04%
HLX B -0.03%
MODG F -0.03%
LOB B -0.03%
NOVA F -0.03%
HSTM B -0.03%
SHEN F -0.03%
PTLO F -0.03%
DFH D -0.03%
TFSL A -0.03%
MCW B -0.03%
XHR B -0.03%
YEXT A -0.03%
COUR F -0.03%
RSI B -0.03%
UDMY F -0.03%
AGL F -0.03%
GSAT C -0.03%
LEVI F -0.03%
FIGS F -0.03%
VIR D -0.03%
CXM C -0.03%
BCRX D -0.03%
VZIO A -0.03%
JBLU F -0.03%
PRO C -0.03%
CRK B -0.03%
DRVN B -0.03%
XMTR C -0.03%
RLAY F -0.03%
MRVI F -0.03%
PGRE F -0.03%
CENX B -0.03%
FSLY D -0.03%
SSTK F -0.02%
BJRI B -0.02%
ARHS F -0.02%
PAY B -0.02%
CLB B -0.02%
SANA F -0.02%
ARRY C -0.02%
TR B -0.02%
GDRX F -0.02%
DJT C -0.02%
CHPT F -0.02%
MXL C -0.02%
PHR F -0.02%
PX A -0.02%
INST C -0.02%
IBTA C -0.02%
CMPR D -0.02%
CTKB C -0.02%
OLO B -0.02%
IRWD F -0.02%
ULCC D -0.02%
RES D -0.02%
CDNA D -0.02%
MAX F -0.02%
LPRO C -0.02%
RCKT F -0.02%
CWH B -0.02%
MLNK B -0.02%
UWMC D -0.02%
PUBM C -0.02%
NRDS C -0.02%
QXO D -0.02%
IBUY A -0.02%
LFST C -0.02%
SEMR B -0.02%
LAZR F -0.01%
ANGI D -0.01%
BIGC C -0.01%
SAGE F -0.01%
GOGO C -0.01%
RGNX F -0.01%
DH D -0.01%
OPK C -0.01%
TWKS D -0.01%
PL A -0.01%
ANAB F -0.01%
BOWL C -0.01%
ALX D -0.01%
HPK B -0.01%
ENFN A -0.01%
CRSR C -0.01%
TGI B -0.01%
ZIP F -0.01%
LASR D -0.01%
VMEO B -0.01%
HGTY B -0.01%
ADPT C -0.01%
SNCY C -0.01%
RCUS F -0.01%
GRC A -0.01%
NABL F -0.01%
VBK A -0.0%
SCWX B -0.0%
ZNTL F -0.0%
TASK C -0.0%
LESL C -0.0%
PRME F -0.0%
INNV F -0.0%
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