VALQ vs. VEGN ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to US Vegan Climate Index (VEGN)
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
$61.61
Average Daily Volume
7,337
241
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$51.67
Average Daily Volume
6,223
250
Performance
Period | VALQ | VEGN |
---|---|---|
30 Days | 3.43% | 5.67% |
60 Days | 10.14% | 13.40% |
90 Days | 9.21% | 4.22% |
12 Months | 30.39% | 36.63% |
73 Overlapping Holdings
Symbol | Grade | Weight in VALQ | Weight in VEGN | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.66% | 4.87% | 2.66% | |
ADBE | F | 0.09% | 2.21% | 0.09% | |
ADSK | B | 0.18% | 0.25% | 0.18% | |
AKAM | D | 0.09% | 0.07% | 0.07% | |
ALL | A | 0.09% | 0.22% | 0.09% | |
AMAT | C | 0.09% | 1.63% | 0.09% | |
AN | D | 0.08% | 0.02% | 0.02% | |
AVGO | B | 0.09% | 4.6% | 0.09% | |
BK | A | 0.09% | 0.24% | 0.09% | |
BKNG | B | 0.1% | 0.61% | 0.1% | |
CCK | C | 0.09% | 0.05% | 0.05% | |
CHTR | D | 0.08% | 0.13% | 0.08% | |
CI | D | 0.7% | 0.44% | 0.44% | |
CMCSA | B | 2.21% | 0.71% | 0.71% | |
CNC | F | 0.08% | 0.18% | 0.08% | |
CSCO | A | 0.66% | 2.11% | 0.66% | |
CTSH | B | 0.77% | 0.17% | 0.17% | |
EA | D | 0.08% | 0.17% | 0.08% | |
EBAY | A | 1.96% | 0.15% | 0.15% | |
EG | A | 0.08% | 0.06% | 0.06% | |
ELV | F | 0.08% | 0.53% | 0.08% | |
EME | B | 0.12% | 0.09% | 0.09% | |
EPAM | F | 0.09% | 0.05% | 0.05% | |
ETN | B | 1.75% | 0.58% | 0.58% | |
EXPD | D | 0.09% | 0.08% | 0.08% | |
EXPE | B | 0.11% | 0.08% | 0.08% | |
FDX | F | 0.09% | 0.26% | 0.09% | |
FICO | C | 0.21% | 0.2% | 0.2% | |
FIS | A | 0.09% | 0.21% | 0.09% | |
FTNT | A | 0.09% | 0.21% | 0.09% | |
GDDY | B | 0.08% | 0.09% | 0.08% | |
GOOGL | B | 0.58% | 1.88% | 0.58% | |
GPC | D | 1.08% | 0.08% | 0.08% | |
GWW | B | 0.29% | 0.18% | 0.18% | |
HIG | A | 0.09% | 0.15% | 0.09% | |
HRB | C | 0.59% | 0.04% | 0.04% | |
HUBB | A | 0.41% | 0.1% | 0.1% | |
IBM | A | 2.21% | 1.98% | 1.98% | |
INGR | B | 1.81% | 0.04% | 0.04% | |
IQV | F | 0.08% | 0.18% | 0.08% | |
JBL | C | 0.28% | 0.06% | 0.06% | |
JKHY | A | 0.09% | 0.05% | 0.05% | |
KEYS | B | 0.09% | 0.12% | 0.09% | |
KLAC | B | 0.08% | 0.46% | 0.08% | |
LEN | C | 0.18% | 0.19% | 0.18% | |
LRCX | D | 0.08% | 0.47% | 0.08% | |
MANH | A | 0.09% | 0.08% | 0.08% | |
MCK | F | 0.07% | 0.28% | 0.07% | |
MTD | C | 1.07% | 0.13% | 0.13% | |
NTAP | D | 0.44% | 0.11% | 0.11% | |
NVR | C | 0.09% | 0.12% | 0.09% | |
OC | C | 1.04% | 0.06% | 0.06% | |
OMC | C | 0.09% | 0.09% | 0.09% | |
OTIS | A | 1.09% | 0.18% | 0.18% | |
PGR | B | 0.09% | 0.67% | 0.09% | |
PH | A | 0.24% | 0.35% | 0.24% | |
PHM | C | 0.09% | 0.13% | 0.09% | |
PYPL | A | 0.76% | 0.36% | 0.36% | |
QCOM | D | 0.55% | 1.77% | 0.55% | |
RHI | D | 0.09% | 0.03% | 0.03% | |
SNA | C | 0.09% | 0.06% | 0.06% | |
SPG | A | 1.67% | 0.24% | 0.24% | |
SSNC | C | 0.09% | 0.07% | 0.07% | |
SWK | C | 0.09% | 0.07% | 0.07% | |
SWKS | F | 0.11% | 0.07% | 0.07% | |
SYF | A | 0.09% | 0.09% | 0.09% | |
TER | C | 0.09% | 0.09% | 0.09% | |
TRMB | B | 0.09% | 0.06% | 0.06% | |
TT | A | 0.25% | 0.39% | 0.25% | |
TXN | C | 1.53% | 1.84% | 1.53% | |
UBER | C | 1.3% | 0.69% | 0.69% | |
VRSN | C | 0.09% | 0.07% | 0.07% | |
ZM | B | 0.32% | 0.08% | 0.08% |
VALQ Overweight 168 Positions Relative to VEGN
Symbol | Grade | Weight | |
---|---|---|---|
TEL | D | 2.56% | |
WMT | A | 2.1% | |
KMB | D | 2.09% | |
MSI | A | 2.06% | |
AMZN | C | 2.04% | |
CL | D | 1.95% | |
HD | A | 1.94% | |
KO | C | 1.93% | |
ABBV | C | 1.92% | |
CTAS | C | 1.78% | |
HPQ | B | 1.76% | |
NFLX | A | 1.71% | |
VLTO | A | 1.7% | |
APH | D | 1.62% | |
JLL | C | 1.53% | |
CLX | C | 1.53% | |
TGT | C | 1.51% | |
LYB | B | 1.35% | |
MAS | C | 1.29% | |
BBY | C | 1.23% | |
PG | D | 1.13% | |
TOL | C | 1.06% | |
ITW | C | 0.9% | |
LECO | D | 0.82% | |
SFM | A | 0.79% | |
TPR | B | 0.76% | |
CAH | B | 0.76% | |
BMY | A | 0.71% | |
DOX | B | 0.69% | |
NVT | C | 0.66% | |
IVZ | A | 0.65% | |
SEIC | B | 0.65% | |
DCI | B | 0.59% | |
ALLE | A | 0.57% | |
NYT | C | 0.54% | |
MO | D | 0.52% | |
REYN | D | 0.51% | |
ECL | C | 0.47% | |
FFIV | B | 0.47% | |
CBT | B | 0.43% | |
MTG | A | 0.43% | |
AYI | A | 0.42% | |
ARW | C | 0.37% | |
DBX | C | 0.35% | |
AMCR | C | 0.35% | |
G | A | 0.34% | |
WSM | C | 0.34% | |
FLS | A | 0.33% | |
AZEK | D | 0.33% | |
SHW | C | 0.33% | |
NOVT | C | 0.31% | |
MSFT | D | 0.27% | |
SM | D | 0.26% | |
DOCU | A | 0.26% | |
NSIT | B | 0.25% | |
QLYS | F | 0.24% | |
NEU | F | 0.24% | |
FLO | D | 0.24% | |
MPC | D | 0.23% | |
UHS | D | 0.23% | |
CAT | A | 0.21% | |
KR | C | 0.21% | |
CRUS | D | 0.21% | |
DVA | C | 0.2% | |
COLM | B | 0.2% | |
LAMR | C | 0.18% | |
ORI | A | 0.18% | |
WING | C | 0.17% | |
PPG | D | 0.17% | |
ROST | D | 0.17% | |
TJX | D | 0.17% | |
BRBR | A | 0.17% | |
SYY | D | 0.16% | |
DPZ | D | 0.16% | |
CR | A | 0.16% | |
AMKR | F | 0.16% | |
JEF | A | 0.16% | |
IDXX | D | 0.16% | |
LFUS | C | 0.15% | |
ANF | D | 0.14% | |
DDS | D | 0.14% | |
GAP | F | 0.14% | |
UTHR | C | 0.13% | |
DKS | D | 0.13% | |
APP | A | 0.12% | |
GL | C | 0.11% | |
MMM | C | 0.11% | |
ALSN | A | 0.11% | |
RL | B | 0.1% | |
PEGA | B | 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% | |
MLI | B | 0.09% | |
CMC | D | 0.09% | |
NTRS | B | 0.09% | |
INCY | B | 0.09% | |
JNJ | D | 0.09% | |
CROX | C | 0.09% | |
LDOS | A | 0.09% | |
BERY | C | 0.09% | |
TAP | D | 0.09% | |
AIZ | B | 0.09% | |
FOXA | B | 0.09% | |
RGA | B | 0.09% | |
INFA | D | 0.09% | |
POST | C | 0.09% | |
STLD | C | 0.09% | |
MSM | D | 0.09% | |
DGX | D | 0.09% | |
GIS | C | 0.09% | |
STT | A | 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% | |
TXRH | A | 0.09% | |
HPE | B | 0.09% | |
DLB | D | 0.09% | |
CAG | D | 0.09% | |
AMG | B | 0.09% | |
BMI | A | 0.09% | |
EHC | C | 0.09% | |
AIT | B | 0.09% | |
USFD | C | 0.09% | |
ALKS | B | 0.09% | |
RMD | C | 0.09% | |
UNM | A | 0.09% | |
SAIC | A | 0.09% | |
BYD | B | 0.09% | |
AOS | C | 0.09% | |
WTS | C | 0.09% | |
QRVO | F | 0.08% | |
PVH | D | 0.08% | |
TSN | D | 0.08% | |
VLO | F | 0.08% | |
PARA | F | 0.08% | |
GM | D | 0.08% | |
EEFT | F | 0.08% | |
COKE | C | 0.08% | |
OMF | D | 0.08% | |
NXST | D | 0.08% | |
TXT | F | 0.08% | |
JAZZ | F | 0.08% | |
CPB | D | 0.08% | |
MAT | B | 0.08% | |
IGT | F | 0.08% | |
ADTN | C | 0.08% | |
KBH | D | 0.08% | |
SKX | B | 0.08% | |
MHK | C | 0.08% | |
TROW | D | 0.08% | |
FIZZ | F | 0.08% | |
K | B | 0.08% | |
VMI | B | 0.08% | |
TKR | B | 0.08% | |
MMS | C | 0.08% | |
L | C | 0.08% | |
BRK.A | B | 0.08% | |
ALLY | F | 0.07% | |
MEDP | F | 0.07% |
VALQ Underweight 177 Positions Relative to VEGN
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.36% | |
TSLA | C | -4.57% | |
UNH | B | -3.56% | |
MA | A | -3.07% | |
V | B | -3.03% | |
ORCL | A | -2.57% | |
AMD | C | -2.3% | |
CRM | B | -2.26% | |
ACN | B | -2.1% | |
GOOG | B | -1.88% | |
VZ | C | -1.86% | |
NOW | B | -1.8% | |
INTU | F | -1.71% | |
SPGI | C | -0.73% | |
AXP | A | -0.68% | |
T | B | -0.68% | |
CB | A | -0.52% | |
PLD | D | -0.51% | |
ADP | A | -0.5% | |
MMC | D | -0.49% | |
AMT | D | -0.49% | |
PANW | B | -0.48% | |
TMUS | A | -0.47% | |
MU | D | -0.47% | |
DE | C | -0.46% | |
INTC | D | -0.44% | |
UPS | D | -0.42% | |
ANET | A | -0.41% | |
ICE | A | -0.4% | |
EQIX | C | -0.37% | |
CME | A | -0.35% | |
HCA | C | -0.35% | |
SNPS | F | -0.34% | |
WELL | C | -0.33% | |
MCO | D | -0.33% | |
CDNS | D | -0.32% | |
CARR | A | -0.3% | |
ORLY | A | -0.3% | |
AON | A | -0.3% | |
CRWD | D | -0.28% | |
AJG | C | -0.27% | |
MRVL | C | -0.27% | |
TFC | D | -0.25% | |
DHI | C | -0.25% | |
PSA | C | -0.25% | |
AFL | A | -0.25% | |
ABNB | D | -0.25% | |
URI | C | -0.24% | |
TRV | B | -0.24% | |
O | C | -0.24% | |
COF | A | -0.24% | |
WDAY | D | -0.23% | |
JCI | C | -0.23% | |
TTD | A | -0.22% | |
MET | A | -0.22% | |
AIG | C | -0.22% | |
CCI | D | -0.22% | |
PCAR | D | -0.22% | |
CPRT | B | -0.2% | |
DASH | A | -0.2% | |
CMI | A | -0.2% | |
AMP | A | -0.2% | |
PAYX | B | -0.19% | |
PRU | B | -0.19% | |
MPWR | B | -0.19% | |
MSCI | B | -0.19% | |
MCHP | F | -0.18% | |
FAST | C | -0.18% | |
ACGL | A | -0.18% | |
HUM | F | -0.17% | |
VRSK | D | -0.17% | |
EXR | D | -0.17% | |
IT | A | -0.17% | |
SNOW | F | -0.16% | |
DELL | C | -0.16% | |
EFX | D | -0.16% | |
SQ | D | -0.16% | |
CBRE | C | -0.16% | |
DFS | A | -0.15% | |
IRM | B | -0.15% | |
VRT | B | -0.15% | |
WAB | A | -0.14% | |
AVB | C | -0.14% | |
MTB | A | -0.13% | |
FITB | C | -0.13% | |
ROK | D | -0.13% | |
CDW | D | -0.13% | |
WTW | C | -0.13% | |
ON | F | -0.13% | |
CSGP | F | -0.13% | |
VEEV | C | -0.13% | |
DDOG | B | -0.13% | |
VTR | C | -0.12% | |
ANSS | D | -0.12% | |
AWK | D | -0.12% | |
TYL | D | -0.11% | |
BR | B | -0.11% | |
NET | D | -0.11% | |
FSLR | C | -0.11% | |
BRO | A | -0.11% | |
GPN | F | -0.11% | |
NDAQ | C | -0.11% | |
TEAM | D | -0.11% | |
TTWO | D | -0.11% | |
SBAC | C | -0.11% | |
HUBS | D | -0.11% | |
EQR | C | -0.11% | |
DOV | C | -0.11% | |
WDC | C | -0.1% | |
MSTR | B | -0.1% | |
SMCI | F | -0.1% | |
BLDR | C | -0.1% | |
RBLX | D | -0.1% | |
RJF | B | -0.1% | |
LII | C | -0.09% | |
MKL | B | -0.09% | |
MDB | D | -0.09% | |
MOH | F | -0.09% | |
WAT | B | -0.09% | |
TRU | C | -0.09% | |
INVH | D | -0.09% | |
RF | B | -0.09% | |
PTC | B | -0.09% | |
CINF | A | -0.09% | |
HBAN | B | -0.09% | |
STX | C | -0.09% | |
CBOE | B | -0.09% | |
WRB | C | -0.08% | |
LPLA | D | -0.08% | |
FDS | C | -0.08% | |
CFG | C | -0.08% | |
ZBRA | B | -0.08% | |
MAA | D | -0.08% | |
ESS | D | -0.08% | |
PINS | D | -0.08% | |
ENPH | F | -0.07% | |
NTNX | C | -0.07% | |
KEY | B | -0.07% | |
KIM | C | -0.07% | |
ZS | F | -0.07% | |
PSTG | F | -0.07% | |
LYV | A | -0.07% | |
IEX | D | -0.07% | |
WSO | C | -0.07% | |
ENTG | D | -0.07% | |
SUI | D | -0.07% | |
XPO | F | -0.06% | |
WPC | C | -0.06% | |
NTRA | A | -0.06% | |
POOL | D | -0.06% | |
GGG | C | -0.06% | |
HOOD | B | -0.05% | |
IPG | D | -0.05% | |
KMX | F | -0.05% | |
SAIA | D | -0.05% | |
OKTA | F | -0.05% | |
SSD | B | -0.04% | |
LAD | C | -0.04% | |
FHN | D | -0.04% | |
GPK | D | -0.04% | |
TTC | F | -0.04% | |
OMCL | C | -0.04% | |
LKQ | F | -0.04% | |
WMS | D | -0.04% | |
ELF | F | -0.03% | |
PLNT | B | -0.03% | |
RUN | D | -0.03% | |
TREX | D | -0.03% | |
RIVN | F | -0.03% | |
EYE | F | -0.02% | |
SLGN | B | -0.02% | |
BYND | D | -0.02% | |
HTZ | F | -0.02% | |
CELH | F | -0.02% | |
ENR | B | -0.02% | |
PLUG | D | -0.01% | |
CAR | D | -0.01% |
VALQ: Top Represented Industries & Keywords
VEGN: Top Represented Industries & Keywords