VALQ vs. VFMO ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$61.28

Average Daily Volume

7,224

Number of Holdings *

241

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$160.92

Average Daily Volume

27,137

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period VALQ VFMO
30 Days 2.55% 0.97%
60 Days 5.08% 2.68%
90 Days 6.37% 5.31%
12 Months 24.67% 36.64%
83 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in VFMO Overlap
AIT C 0.08% 0.16% 0.08%
AIZ B 0.09% 0.18% 0.09%
ALL A 0.09% 0.21% 0.09%
ALLY F 0.07% 0.08% 0.07%
ALSN B 0.11% 0.34% 0.11%
AMAT D 0.08% 0.57% 0.08%
AMZN C 2.01% 0.79% 0.79%
ANF D 0.14% 0.25% 0.14%
AOS C 0.08% 0.05% 0.05%
APH D 1.57% 0.58% 0.58%
APP B 0.09% 0.31% 0.09%
AVGO C 0.08% 1.34% 0.08%
AYI B 0.41% 0.13% 0.13%
AZEK C 0.32% 0.22% 0.22%
BKNG B 0.09% 0.29% 0.09%
BRBR B 0.17% 0.23% 0.17%
CACI B 0.09% 0.02% 0.02%
CAH C 0.84% 0.07% 0.07%
CAT C 0.19% 0.34% 0.19%
COKE C 0.08% 0.1% 0.08%
CR C 0.15% 0.23% 0.15%
CSL C 0.08% 0.19% 0.08%
DDS D 0.13% 0.04% 0.04%
DKS D 0.13% 0.2% 0.13%
DPZ F 0.16% 0.18% 0.16%
DVA B 0.2% 0.2% 0.2%
EHC B 0.09% 0.11% 0.09%
EME B 0.11% 0.44% 0.11%
ETN C 1.59% 0.86% 0.86%
EVR B 0.08% 0.19% 0.08%
EXEL B 0.11% 0.04% 0.04%
FICO A 0.2% 0.2% 0.2%
GAP F 0.14% 0.12% 0.12%
GM B 0.08% 0.28% 0.08%
GWW B 0.28% 0.17% 0.17%
HRB C 0.61% 0.11% 0.11%
HUBB B 0.38% 0.13% 0.13%
IBM B 2.13% 0.18% 0.18%
JEF B 0.16% 0.08% 0.08%
KLAC D 0.08% 0.82% 0.08%
LDOS C 0.09% 0.18% 0.09%
LEN B 0.19% 0.34% 0.19%
LEN B 0.19% 0.04% 0.04%
LRCX F 0.08% 0.81% 0.08%
MCK F 0.08% 0.76% 0.08%
MEDP D 0.07% 0.19% 0.07%
META A 0.09% 1.14% 0.09%
MLI B 0.08% 0.08% 0.08%
MPC D 0.24% 0.69% 0.24%
MSFT C 0.27% 0.24% 0.24%
MTG B 0.45% 0.11% 0.11%
NEU D 0.26% 0.09% 0.09%
NFLX B 1.7% 1.16% 1.16%
NSIT C 0.25% 0.19% 0.19%
NVR B 0.09% 0.25% 0.09%
NVT D 0.61% 0.15% 0.15%
OC C 0.99% 0.15% 0.15%
OMF C 0.08% 0.21% 0.08%
ORI A 0.18% 0.1% 0.1%
PGR A 0.09% 0.89% 0.09%
PH B 0.23% 0.51% 0.23%
PHM B 0.09% 0.34% 0.09%
PVH F 0.08% 0.05% 0.05%
QCOM D 0.54% 0.29% 0.29%
RGA B 0.09% 0.07% 0.07%
RL B 0.09% 0.18% 0.09%
ROST C 0.17% 0.1% 0.1%
SFM B 0.78% 0.34% 0.34%
SHW B 0.34% 0.25% 0.25%
SKX C 0.08% 0.22% 0.08%
SM D 0.28% 0.2% 0.2%
STLD D 0.08% 0.2% 0.08%
THC B 0.1% 0.12% 0.1%
TJX C 0.18% 0.29% 0.18%
TMHC B 0.08% 0.14% 0.08%
TOL B 1.04% 0.28% 0.28%
TT B 0.23% 0.73% 0.23%
UBER C 1.23% 0.81% 0.81%
USFD B 0.09% 0.05% 0.05%
VLO D 0.08% 0.14% 0.08%
WING B 0.16% 0.39% 0.16%
WSM C 0.31% 0.23% 0.23%
WTS C 0.09% 0.06% 0.06%
VALQ Overweight 159 Positions Relative to VFMO
Symbol Grade Weight
AAPL D 2.7%
TEL D 2.59%
KMB D 2.26%
CMCSA D 2.21%
WMT B 2.17%
CL C 2.12%
MSI C 2.11%
ABBV C 2.09%
KO B 2.03%
EBAY B 1.94%
HD B 1.9%
INGR A 1.87%
CTAS C 1.84%
VLTO C 1.76%
SPG B 1.73%
HPQ D 1.68%
CLX C 1.66%
TXN C 1.53%
TGT C 1.51%
JLL B 1.5%
LYB F 1.38%
MAS B 1.28%
BBY B 1.25%
PG C 1.21%
GPC D 1.09%
MTD D 1.05%
OTIS D 1.02%
ITW B 0.89%
CTSH C 0.8%
CI C 0.77%
LECO F 0.77%
BMY C 0.73%
DOX C 0.72%
TPR C 0.69%
PYPL B 0.68%
SEIC B 0.66%
CSCO B 0.64%
IVZ C 0.61%
DCI D 0.59%
MO C 0.58%
ALLE B 0.57%
REYN C 0.56%
GOOGL D 0.55%
NYT C 0.54%
ECL B 0.48%
FFIV A 0.45%
NTAP D 0.42%
CBT B 0.41%
AMCR C 0.36%
ARW C 0.36%
G C 0.35%
DBX D 0.34%
ZM C 0.32%
FLS D 0.3%
NOVT D 0.3%
FLO C 0.26%
JBL D 0.24%
QLYS F 0.24%
DOCU C 0.24%
CRUS D 0.24%
UHS B 0.22%
COLM B 0.21%
KR B 0.21%
ADSK B 0.18%
IDXX C 0.17%
SYY D 0.17%
LAMR A 0.17%
PPG C 0.16%
LFUS D 0.15%
AMKR F 0.15%
UTHR C 0.13%
GL C 0.11%
MMM B 0.11%
SWKS F 0.11%
CAG B 0.1%
FDX C 0.1%
HIG A 0.1%
RMD C 0.1%
EXPE C 0.1%
ADBE D 0.1%
AXS B 0.1%
LMT C 0.1%
GILD B 0.1%
AXTA C 0.09%
BMI B 0.09%
TXT D 0.09%
SWK B 0.09%
IGT D 0.09%
KEYS C 0.09%
DLB D 0.09%
TRMB C 0.09%
SNA B 0.09%
FOXA B 0.09%
FIZZ D 0.09%
EA D 0.09%
BERY B 0.09%
RHI D 0.09%
EG B 0.09%
INCY C 0.09%
MANH B 0.09%
BYD C 0.09%
AMG C 0.09%
EXPD B 0.09%
STT A 0.09%
SSNC B 0.09%
K A 0.09%
INFA D 0.09%
ELV C 0.09%
TSN C 0.09%
NTRS B 0.09%
UNM B 0.09%
CCK A 0.09%
CPB B 0.09%
PKG B 0.09%
PEGA C 0.09%
VRSN D 0.09%
OMC A 0.09%
BRK.A C 0.09%
L B 0.09%
BK A 0.09%
SYF C 0.09%
TAP C 0.09%
FTNT C 0.09%
DGX B 0.09%
POST C 0.09%
EPAM D 0.09%
FIS B 0.09%
JNJ B 0.09%
GIS B 0.09%
ALKS C 0.09%
JKHY B 0.09%
SAIC C 0.09%
CROX C 0.08%
AN D 0.08%
PARA F 0.08%
CNC C 0.08%
QRVO F 0.08%
CMC D 0.08%
GDDY C 0.08%
TER D 0.08%
EEFT D 0.08%
VMI D 0.08%
CHTR D 0.08%
BWA D 0.08%
TKR D 0.08%
KBH B 0.08%
JAZZ D 0.08%
MMS D 0.08%
ADTN F 0.08%
MSM D 0.08%
TWLO D 0.08%
NXST D 0.08%
IQV C 0.08%
TROW D 0.08%
TXRH D 0.08%
MHK B 0.08%
MAT C 0.08%
AKAM D 0.08%
HPE D 0.07%
VALQ Underweight 497 Positions Relative to VFMO
Symbol Grade Weight
NVDA D -1.49%
ANET B -1.31%
LLY C -1.29%
GE B -1.09%
CRWD F -1.07%
KKR B -1.06%
WFC D -0.95%
APO C -0.9%
MU F -0.9%
CMG C -0.85%
C D -0.85%
PCAR D -0.78%
GOOG D -0.71%
TDG B -0.71%
PSX D -0.69%
COST C -0.54%
BSX B -0.53%
AXP B -0.45%
SMMT C -0.4%
NU B -0.4%
SPOT B -0.38%
DECK C -0.38%
SKYW C -0.37%
AWI B -0.37%
JPM D -0.37%
FANG D -0.37%
AROC C -0.36%
AGO C -0.35%
CRM D -0.34%
FITB B -0.34%
CVNA B -0.33%
AIG D -0.33%
HLT B -0.32%
KEY B -0.32%
FIX B -0.31%
VRT C -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP C -0.3%
DKNG D -0.3%
DHI B -0.29%
IBP C -0.29%
ONTO F -0.29%
GPOR C -0.28%
RCL B -0.28%
CUBI F -0.28%
FN D -0.28%
SMCI F -0.27%
BPMC D -0.26%
FCNCA D -0.25%
XPO D -0.25%
NOW A -0.25%
BLBD C -0.25%
MSTR D -0.24%
SAIA D -0.24%
WAB A -0.23%
CRBG D -0.23%
INSM D -0.23%
SFL D -0.23%
SSD C -0.23%
URI B -0.23%
FTI D -0.22%
HOOD C -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP C -0.22%
TNK D -0.22%
NTNX C -0.22%
GFF C -0.21%
PPC D -0.21%
PCVX B -0.21%
ASPN D -0.21%
STC B -0.21%
AZZ C -0.21%
OSCR B -0.2%
REVG C -0.2%
WDC D -0.2%
HLX D -0.2%
CYTK F -0.2%
EWBC C -0.2%
TRGP B -0.2%
IESC C -0.2%
ELF F -0.2%
LRN B -0.2%
VCTR B -0.19%
FRPT B -0.19%
TPG B -0.19%
ADMA B -0.19%
POWL C -0.19%
VRTX D -0.19%
SCCO D -0.19%
ESTC F -0.19%
MLKN D -0.19%
GKOS D -0.19%
INSW D -0.19%
AJG C -0.18%
COIN F -0.18%
LMB B -0.18%
BLDR C -0.18%
FULT C -0.18%
JXN B -0.18%
DHT C -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD D -0.17%
CSWI B -0.17%
CLH B -0.17%
TDW F -0.17%
COOP B -0.17%
RNA C -0.17%
WULF D -0.17%
VKTX C -0.17%
PR D -0.17%
GWRE A -0.17%
NTRA B -0.17%
VERA C -0.16%
APG D -0.16%
BX B -0.16%
LIN B -0.16%
AXON B -0.16%
MOG.A B -0.16%
ESAB C -0.16%
INVA B -0.16%
MOD C -0.16%
MCY C -0.16%
SKWD C -0.16%
SLM C -0.16%
ACGL B -0.16%
ARES B -0.16%
ATGE D -0.15%
TPC C -0.15%
CRNX C -0.15%
RXST C -0.15%
CACC D -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT D -0.15%
CARR B -0.15%
HQY C -0.15%
LNW B -0.15%
ASB D -0.15%
BCC C -0.15%
CADE B -0.15%
OWL C -0.15%
RVMD C -0.14%
NUVL C -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI C -0.14%
PSN B -0.14%
STRL B -0.14%
VITL D -0.14%
DYN D -0.14%
BLD D -0.14%
NR F -0.14%
CPRT D -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
LII B -0.13%
CW B -0.13%
CDRE C -0.13%
BGC B -0.13%
AVAV D -0.13%
IBKR B -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV C -0.13%
HUMA D -0.13%
ROAD B -0.13%
DJT F -0.13%
EXP B -0.13%
CLSK F -0.13%
EWTX D -0.13%
UTI D -0.13%
AMRX B -0.13%
MHO B -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX F -0.12%
HURN C -0.12%
VNT D -0.12%
FCX D -0.12%
BV B -0.12%
TNC D -0.12%
FYBR C -0.12%
HCC F -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH B -0.12%
TREE C -0.12%
SCS B -0.12%
HUBS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT D -0.11%
MUSA C -0.11%
AMWD C -0.11%
ACLX B -0.11%
ACIC D -0.11%
RYTM B -0.11%
ALT D -0.11%
KRYS D -0.11%
CIFR F -0.11%
YMAB C -0.11%
ATI C -0.11%
TDS C -0.11%
MATX C -0.11%
OFG C -0.11%
COLL B -0.11%
ANAB C -0.11%
BKU C -0.11%
HY D -0.11%
GNK D -0.11%
PRI B -0.11%
KD D -0.11%
ENSG C -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM C -0.11%
RUSHA C -0.11%
CMPR F -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR B -0.1%
NPO C -0.1%
REX D -0.1%
EU F -0.1%
NNBR F -0.1%
EGY D -0.1%
PLTR B -0.1%
AUR C -0.1%
SRRK F -0.1%
MSA C -0.1%
WWD D -0.1%
WRB C -0.1%
PTGX C -0.1%
BAH B -0.1%
MTX D -0.1%
TARS C -0.1%
NRIX C -0.1%
GOGL D -0.1%
CRS B -0.1%
AGM D -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI B -0.1%
STNG D -0.1%
MSGE B -0.09%
ORIC D -0.09%
DASH C -0.09%
SPNT C -0.09%
BELFB C -0.09%
DAWN F -0.09%
TMDX C -0.09%
UWMC C -0.09%
NBIX F -0.09%
GNW B -0.09%
EOLS C -0.09%
UEC F -0.09%
WSO C -0.09%
ABCB B -0.09%
CENX D -0.09%
SLVM B -0.09%
SHAK C -0.09%
AM B -0.09%
PRMW A -0.09%
PETQ A -0.09%
TILE B -0.09%
FOR C -0.09%
GRMN D -0.09%
IDYA F -0.09%
TK C -0.09%
CGEM F -0.09%
CECO D -0.09%
METC F -0.09%
HCI C -0.09%
OII D -0.09%
ANIP D -0.09%
SIGA D -0.08%
IMVT D -0.08%
DUOL B -0.08%
KROS C -0.08%
SWTX F -0.08%
GRND B -0.08%
SXI C -0.08%
VECO F -0.08%
GRBK B -0.08%
BASE F -0.08%
PNR B -0.08%
TROX F -0.08%
RDNT B -0.08%
GERN D -0.08%
ACMR F -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH C -0.08%
PLAY F -0.08%
BBIO D -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA D -0.08%
KURA D -0.08%
FG C -0.08%
PRCT B -0.08%
AEO D -0.08%
OLLI C -0.08%
SOUN D -0.08%
PWR B -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW C -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL C -0.07%
AFL B -0.07%
RDN B -0.07%
DFH C -0.07%
LAUR B -0.07%
CHCO B -0.07%
BRO C -0.07%
APPF D -0.07%
ICFI C -0.07%
PSTG F -0.07%
KTB B -0.07%
AGIO D -0.07%
WINA C -0.07%
PINS F -0.07%
PATK B -0.07%
HEES D -0.07%
WOR F -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC C -0.07%
ALXO F -0.07%
HWKN B -0.07%
IT B -0.06%
SPB B -0.06%
UVE B -0.06%
NVRI D -0.06%
MTSI D -0.06%
AIR C -0.06%
SVRA D -0.06%
WEAV C -0.06%
CBOE C -0.06%
BAND D -0.06%
VIRT B -0.06%
UFPT C -0.06%
MPWR C -0.06%
ANET B -0.06%
OLMA D -0.06%
JOE C -0.06%
RKT B -0.06%
PTC D -0.06%
TNDM C -0.06%
ACVA B -0.06%
CPAY B -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M F -0.05%
FNF A -0.05%
TGI D -0.05%
ACT A -0.05%
TRMK C -0.05%
ALTR C -0.05%
PRK C -0.05%
WDFC B -0.05%
NTB C -0.05%
LZB C -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT D -0.05%
VCEL D -0.05%
STEP B -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA C -0.05%
AMD F -0.05%
TPH C -0.05%
CASH B -0.05%
CRAI C -0.05%
WTFC B -0.05%
CSTL C -0.05%
AGYS D -0.05%
INTU D -0.05%
ZEUS F -0.05%
GMS C -0.05%
QNST B -0.05%
DFIN B -0.04%
PRM B -0.04%
SB D -0.04%
BLX C -0.04%
MTRN D -0.04%
MBI F -0.04%
PAG D -0.04%
PAR B -0.04%
TPB C -0.04%
PNTG B -0.04%
PI B -0.04%
AX D -0.04%
SNPS D -0.04%
PACK D -0.04%
CTS D -0.04%
BALL C -0.04%
CMRE D -0.04%
IBOC C -0.04%
INZY C -0.04%
DAKT D -0.04%
ARCT F -0.04%
OCGN F -0.04%
OSIS C -0.04%
HIMS D -0.04%
URGN F -0.04%
KTOS B -0.04%
MRSN D -0.04%
CRVL B -0.04%
SHOO B -0.04%
PFBC C -0.04%
VRNS C -0.04%
NMRK B -0.04%
CRDO D -0.04%
SPOK C -0.04%
PFGC B -0.04%
MYRG F -0.03%
LYTS C -0.03%
TRN C -0.03%
GOLF F -0.03%
PRG B -0.03%
MBIN C -0.03%
PFSI B -0.03%
SCVL B -0.03%
CHRD F -0.03%
EPAC B -0.03%
NMIH B -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI B -0.03%
URBN D -0.03%
UHAL B -0.03%
GIC D -0.03%
STNE F -0.03%
XERS C -0.03%
CCS B -0.03%
LOB B -0.03%
SEMR C -0.03%
ARCH F -0.03%
MIR D -0.03%
CNX A -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT B -0.03%
ROCK D -0.03%
THR D -0.03%
GSHD B -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD B -0.02%
BHE C -0.02%
CCOI C -0.02%
WAL B -0.02%
KEX C -0.02%
PFC C -0.02%
AGX C -0.02%
USLM B -0.02%
CPF B -0.02%
FBK B -0.02%
PLMR B -0.02%
SPNS D -0.02%
ATRO D -0.02%
KRUS D -0.02%
AAON B -0.02%
ITRI C -0.02%
KALU F -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU F -0.02%
ZETA B -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
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