VALQ vs. VFMV ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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
$121.24
Average Daily Volume
7,749
146
Performance
Period | VALQ | VFMV |
---|---|---|
30 Days | 3.43% | 0.72% |
60 Days | 10.14% | 6.93% |
90 Days | 9.21% | 7.44% |
12 Months | 30.39% | 28.66% |
46 Overlapping Holdings
Symbol | Grade | Weight in VALQ | Weight in VFMV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.66% | 0.64% | 0.64% | |
ABBV | C | 1.92% | 1.34% | 1.34% | |
AKAM | D | 0.09% | 0.04% | 0.04% | |
AMAT | C | 0.09% | 0.13% | 0.09% | |
AMZN | C | 2.04% | 0.11% | 0.11% | |
AVGO | B | 0.09% | 0.71% | 0.09% | |
BMY | A | 0.71% | 0.31% | 0.31% | |
BRK.A | B | 0.08% | 0.29% | 0.08% | |
CAH | B | 0.76% | 0.75% | 0.75% | |
CL | D | 1.95% | 1.05% | 1.05% | |
CRUS | D | 0.21% | 0.86% | 0.21% | |
CSCO | A | 0.66% | 1.46% | 0.66% | |
DLB | D | 0.09% | 1.06% | 0.09% | |
DOX | B | 0.69% | 1.03% | 0.69% | |
EA | D | 0.08% | 1.48% | 0.08% | |
EXEL | B | 0.1% | 0.23% | 0.1% | |
FLO | D | 0.24% | 0.47% | 0.24% | |
GILD | A | 0.1% | 0.89% | 0.1% | |
GIS | C | 0.09% | 0.98% | 0.09% | |
GOOGL | B | 0.58% | 0.87% | 0.58% | |
HPQ | B | 1.76% | 0.72% | 0.72% | |
IBM | A | 2.21% | 1.31% | 1.31% | |
JNJ | D | 0.09% | 1.46% | 0.09% | |
K | B | 0.08% | 0.4% | 0.08% | |
KLAC | B | 0.08% | 0.09% | 0.08% | |
KMB | D | 2.09% | 0.07% | 0.07% | |
KO | C | 1.93% | 0.46% | 0.46% | |
LDOS | A | 0.09% | 0.29% | 0.09% | |
LMT | A | 0.1% | 1.44% | 0.1% | |
LRCX | D | 0.08% | 0.08% | 0.08% | |
MCK | F | 0.07% | 1.5% | 0.07% | |
META | A | 0.1% | 0.6% | 0.1% | |
MO | D | 0.52% | 0.28% | 0.28% | |
MSFT | D | 0.27% | 0.45% | 0.27% | |
MSI | A | 2.06% | 0.03% | 0.03% | |
NEU | F | 0.24% | 0.49% | 0.24% | |
NSIT | B | 0.25% | 0.83% | 0.25% | |
NTAP | D | 0.44% | 1.57% | 0.44% | |
PG | D | 1.13% | 1.45% | 1.13% | |
PGR | B | 0.09% | 1.49% | 0.09% | |
QCOM | D | 0.55% | 0.69% | 0.55% | |
REYN | D | 0.51% | 0.06% | 0.06% | |
TJX | D | 0.17% | 1.56% | 0.17% | |
TXN | C | 1.53% | 1.54% | 1.53% | |
UNM | A | 0.09% | 0.06% | 0.06% | |
WMT | A | 2.1% | 1.47% | 1.47% |
VALQ Overweight 195 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
TEL | D | 2.56% | |
CMCSA | B | 2.21% | |
EBAY | A | 1.96% | |
HD | A | 1.94% | |
INGR | B | 1.81% | |
CTAS | C | 1.78% | |
ETN | B | 1.75% | |
NFLX | A | 1.71% | |
VLTO | A | 1.7% | |
SPG | A | 1.67% | |
APH | D | 1.62% | |
JLL | C | 1.53% | |
CLX | C | 1.53% | |
TGT | C | 1.51% | |
LYB | B | 1.35% | |
UBER | C | 1.3% | |
MAS | C | 1.29% | |
BBY | C | 1.23% | |
OTIS | A | 1.09% | |
GPC | D | 1.08% | |
MTD | C | 1.07% | |
TOL | C | 1.06% | |
OC | C | 1.04% | |
ITW | C | 0.9% | |
LECO | D | 0.82% | |
SFM | A | 0.79% | |
CTSH | B | 0.77% | |
TPR | B | 0.76% | |
PYPL | A | 0.76% | |
CI | D | 0.7% | |
NVT | C | 0.66% | |
IVZ | A | 0.65% | |
SEIC | B | 0.65% | |
DCI | B | 0.59% | |
HRB | C | 0.59% | |
ALLE | A | 0.57% | |
NYT | C | 0.54% | |
ECL | C | 0.47% | |
FFIV | B | 0.47% | |
CBT | B | 0.43% | |
MTG | A | 0.43% | |
AYI | A | 0.42% | |
HUBB | A | 0.41% | |
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% | |
ZM | B | 0.32% | |
NOVT | C | 0.31% | |
GWW | B | 0.29% | |
JBL | C | 0.28% | |
SM | D | 0.26% | |
DOCU | A | 0.26% | |
TT | A | 0.25% | |
QLYS | F | 0.24% | |
PH | A | 0.24% | |
MPC | D | 0.23% | |
UHS | D | 0.23% | |
FICO | C | 0.21% | |
CAT | A | 0.21% | |
KR | C | 0.21% | |
DVA | C | 0.2% | |
COLM | B | 0.2% | |
LAMR | C | 0.18% | |
ORI | A | 0.18% | |
LEN | C | 0.18% | |
ADSK | B | 0.18% | |
WING | C | 0.17% | |
PPG | D | 0.17% | |
ROST | 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% | |
EME | B | 0.12% | |
APP | A | 0.12% | |
EXPE | B | 0.11% | |
GL | C | 0.11% | |
SWKS | F | 0.11% | |
MMM | C | 0.11% | |
ALSN | A | 0.11% | |
BKNG | B | 0.1% | |
RL | B | 0.1% | |
PEGA | B | 0.1% | |
AXS | A | 0.1% | |
THC | D | 0.1% | |
TMHC | C | 0.09% | |
SSNC | C | 0.09% | |
ADBE | F | 0.09% | |
EPAM | F | 0.09% | |
FDX | F | 0.09% | |
TER | C | 0.09% | |
MLI | B | 0.09% | |
CMC | D | 0.09% | |
NTRS | B | 0.09% | |
INCY | B | 0.09% | |
CROX | C | 0.09% | |
SNA | C | 0.09% | |
BERY | C | 0.09% | |
TAP | D | 0.09% | |
NVR | C | 0.09% | |
AIZ | B | 0.09% | |
FOXA | B | 0.09% | |
RGA | B | 0.09% | |
INFA | D | 0.09% | |
FTNT | A | 0.09% | |
POST | C | 0.09% | |
PHM | C | 0.09% | |
STLD | C | 0.09% | |
EXPD | D | 0.09% | |
VRSN | C | 0.09% | |
MSM | D | 0.09% | |
DGX | D | 0.09% | |
KEYS | B | 0.09% | |
ALL | A | 0.09% | |
OMC | C | 0.09% | |
FIS | A | 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% | |
RHI | D | 0.09% | |
JKHY | A | 0.09% | |
TXRH | A | 0.09% | |
HPE | B | 0.09% | |
CAG | D | 0.09% | |
CCK | C | 0.09% | |
TRMB | B | 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% | |
BK | A | 0.09% | |
SAIC | A | 0.09% | |
SWK | C | 0.09% | |
SYF | A | 0.09% | |
MANH | A | 0.09% | |
BYD | B | 0.09% | |
AOS | C | 0.09% | |
HIG | A | 0.09% | |
WTS | C | 0.09% | |
QRVO | F | 0.08% | |
CHTR | D | 0.08% | |
PVH | D | 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 | D | 0.08% | |
GDDY | B | 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% | |
AN | D | 0.08% | |
SKX | B | 0.08% | |
MHK | C | 0.08% | |
EG | A | 0.08% | |
TROW | D | 0.08% | |
FIZZ | F | 0.08% | |
VMI | B | 0.08% | |
TKR | B | 0.08% | |
MMS | C | 0.08% | |
L | C | 0.08% | |
ALLY | F | 0.07% | |
MEDP | F | 0.07% |
VALQ Underweight 100 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
CVLT | B | -1.63% | |
TMUS | A | -1.56% | |
ROP | D | -1.5% | |
VECO | F | -1.49% | |
WM | B | -1.46% | |
GD | C | -1.43% | |
MUSA | D | -1.43% | |
XOM | A | -1.42% | |
ADI | B | -1.42% | |
KEX | C | -1.4% | |
RSG | D | -1.39% | |
MRK | F | -1.39% | |
IDT | C | -1.35% | |
ORLY | A | -1.33% | |
DUK | C | -1.31% | |
CHD | D | -1.28% | |
REGN | D | -1.27% | |
NOC | B | -1.27% | |
MCD | A | -1.24% | |
FCN | C | -1.21% | |
VZ | C | -1.2% | |
CME | A | -1.19% | |
IDCC | A | -1.14% | |
CBOE | B | -1.13% | |
LRN | D | -1.05% | |
WMB | A | -0.97% | |
HSTM | B | -0.97% | |
MGEE | C | -0.96% | |
LLY | D | -0.92% | |
SAFT | D | -0.86% | |
GPOR | B | -0.85% | |
UNH | B | -0.85% | |
INST | C | -0.83% | |
CHE | D | -0.81% | |
LAUR | C | -0.79% | |
NABL | F | -0.78% | |
BLKB | C | -0.78% | |
CVX | B | -0.77% | |
WTM | C | -0.75% | |
GOOG | B | -0.7% | |
OSIS | C | -0.7% | |
AMGN | D | -0.64% | |
YELP | D | -0.63% | |
MCS | B | -0.61% | |
INSW | B | -0.55% | |
MATX | C | -0.54% | |
PBH | D | -0.52% | |
ED | C | -0.51% | |
T | B | -0.51% | |
FANG | D | -0.45% | |
HSY | D | -0.45% | |
V | B | -0.44% | |
AJG | C | -0.43% | |
TRV | B | -0.43% | |
THFF | D | -0.42% | |
AZO | D | -0.42% | |
WEC | B | -0.39% | |
MDLZ | D | -0.39% | |
RLI | A | -0.36% | |
NVEC | D | -0.35% | |
OLLI | C | -0.34% | |
AMSF | B | -0.34% | |
JBSS | F | -0.33% | |
RTX | A | -0.33% | |
CASS | F | -0.32% | |
ROL | C | -0.29% | |
IMMR | D | -0.28% | |
MTSI | B | -0.26% | |
LOPE | D | -0.25% | |
KMI | A | -0.24% | |
EBF | B | -0.24% | |
EQC | D | -0.24% | |
ACN | B | -0.23% | |
JJSF | C | -0.23% | |
OLED | B | -0.19% | |
SPOK | D | -0.19% | |
DECK | B | -0.19% | |
SPNS | B | -0.17% | |
QNST | C | -0.15% | |
PSX | D | -0.14% | |
DGICA | D | -0.12% | |
TNK | C | -0.12% | |
CLBK | F | -0.1% | |
DJCO | C | -0.1% | |
DTM | A | -0.1% | |
CNXN | C | -0.08% | |
CB | A | -0.08% | |
GLRE | B | -0.06% | |
PEP | F | -0.06% | |
LANC | F | -0.06% | |
ATR | A | -0.05% | |
SFL | D | -0.05% | |
EIG | A | -0.04% | |
DTE | B | -0.04% | |
MU | D | -0.04% | |
VRTX | D | -0.04% | |
NBIX | F | -0.04% | |
CNA | D | -0.04% | |
SPOT | C | -0.03% | |
CMS | A | -0.03% |
VALQ: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords