VALQ vs. VIG ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

$61.38

Average Daily Volume

7,118

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$197.84

Average Daily Volume

686,121

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	VIG
30 Days	3.66%	3.21%
60 Days	6.32%	5.58%
90 Days	7.44%	7.60%
12 Months	26.30%	25.78%

79 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in VIG	Overlap
AAPL	C	2.7%	4.55%	2.7%
ABBV	C	2.09%	1.81%	1.81%
AIT	A	0.08%	0.05%	0.05%
AIZ	B	0.09%	0.05%	0.05%
ALL	B	0.09%	0.25%	0.09%
ALLE	B	0.57%	0.07%	0.07%
AOS	D	0.08%	0.06%	0.06%
APH	D	1.57%	0.43%	0.43%
AVGO	C	0.08%	3.87%	0.08%
AXS	B	0.1%	0.03%	0.03%
BK	B	0.09%	0.27%	0.09%
BMI	A	0.09%	0.03%	0.03%
CAH	C	0.84%	0.14%	0.14%
CAT	B	0.19%	0.94%	0.19%
CBT	B	0.41%	0.03%	0.03%
CL	D	2.12%	0.45%	0.45%
CLX	C	1.66%	0.09%	0.09%
CMCSA	D	2.21%	0.91%	0.91%
CSCO	C	0.64%	1.08%	0.64%
CSL	B	0.08%	0.11%	0.08%
CTAS	B	1.84%	0.37%	0.37%
DCI	C	0.59%	0.05%	0.05%
DDS	F	0.13%	0.01%	0.01%
DGX	B	0.09%	0.09%	0.09%
DOX	C	0.72%	0.06%	0.06%
DPZ	F	0.16%	0.08%	0.08%
ECL	B	0.48%	0.33%	0.33%
ELV	C	0.09%	0.69%	0.09%
ETN	C	1.59%	0.68%	0.68%
EVR	A	0.08%	0.05%	0.05%
EXPD	C	0.09%	0.1%	0.09%
FLO	C	0.26%	0.02%	0.02%
GL	C	0.11%	0.04%	0.04%
GPC	D	1.09%	0.11%	0.11%
GWW	B	0.28%	0.24%	0.24%
HD	B	1.9%	2.03%	1.9%
HIG	B	0.1%	0.18%	0.1%
HPQ	D	1.68%	0.17%	0.17%
HUBB	B	0.38%	0.12%	0.12%
IBM	B	2.13%	0.98%	0.98%
INGR	B	1.87%	0.05%	0.05%
ITW	C	0.89%	0.37%	0.37%
JKHY	B	0.09%	0.07%	0.07%
JNJ	C	0.09%	2.11%	0.09%
KLAC	D	0.08%	0.62%	0.08%
KO	C	2.03%	1.43%	1.43%
KR	C	0.21%	0.15%	0.15%
LECO	F	0.77%	0.06%	0.06%
LFUS	C	0.15%	0.04%	0.04%
LMT	C	0.1%	0.66%	0.1%
MAS	B	1.28%	0.1%	0.1%
MCK	F	0.08%	0.45%	0.08%
MSFT	C	0.27%	3.84%	0.27%
MSI	B	2.11%	0.37%	0.37%
ORI	B	0.18%	0.05%	0.05%
PG	C	1.21%	2.11%	1.21%
PKG	B	0.09%	0.1%	0.09%
PPG	D	0.16%	0.17%	0.16%
QCOM	D	0.54%	1.12%	0.54%
RGA	C	0.09%	0.08%	0.08%
RHI	D	0.09%	0.04%	0.04%
RMD	C	0.1%	0.17%	0.1%
SEIC	C	0.66%	0.04%	0.04%
SHW	B	0.34%	0.45%	0.34%
SNA	C	0.09%	0.08%	0.08%
STLD	F	0.08%	0.11%	0.08%
STT	A	0.09%	0.15%	0.09%
SWK	B	0.09%	0.09%	0.09%
SYY	D	0.17%	0.21%	0.17%
TEL	D	2.59%	0.26%	0.26%
TGT	C	1.51%	0.39%	0.39%
TKR	D	0.08%	0.03%	0.03%
TSN	C	0.09%	0.1%	0.09%
TXN	C	1.53%	1.03%	1.03%
UNM	B	0.09%	0.06%	0.06%
VLTO	C	1.76%	0.13%	0.13%
WMT	C	2.17%	1.63%	1.63%
WSM	D	0.31%	0.11%	0.11%
WTS	C	0.09%	0.03%	0.03%

VALQ Overweight 162 Positions Relative to VIG

Symbol	Grade	Weight
KMB	D	2.26%
AMZN	C	2.01%
EBAY	B	1.94%
SPG	B	1.73%
NFLX	B	1.7%
JLL	B	1.5%
LYB	D	1.38%
BBY	C	1.25%
UBER	C	1.23%
MTD	D	1.05%
TOL	B	1.04%
OTIS	C	1.02%
OC	D	0.99%
CTSH	C	0.8%
SFM	B	0.78%
CI	C	0.77%
BMY	C	0.73%
TPR	C	0.69%
PYPL	B	0.68%
NVT	D	0.61%
IVZ	B	0.61%
HRB	C	0.61%
MO	C	0.58%
REYN	C	0.56%
GOOGL	D	0.55%
NYT	C	0.54%
MTG	B	0.45%
FFIV	B	0.45%
NTAP	D	0.42%
AYI	B	0.41%
AMCR	B	0.36%
ARW	C	0.36%
G	C	0.35%
DBX	D	0.34%
AZEK	C	0.32%
ZM	C	0.32%
FLS	D	0.3%
NOVT	D	0.3%
SM	F	0.28%
NEU	D	0.26%
NSIT	D	0.25%
JBL	D	0.24%
MPC	F	0.24%
QLYS	F	0.24%
DOCU	C	0.24%
CRUS	D	0.24%
PH	B	0.23%
TT	B	0.23%
UHS	B	0.22%
COLM	C	0.21%
DVA	B	0.2%
FICO	B	0.2%
LEN	B	0.19%
TJX	B	0.18%
ADSK	C	0.18%
IDXX	C	0.17%
BRBR	C	0.17%
LAMR	B	0.17%
ROST	C	0.17%
WING	B	0.16%
JEF	B	0.16%
AMKR	F	0.15%
CR	C	0.15%
ANF	D	0.14%
GAP	F	0.14%
UTHR	C	0.13%
DKS	D	0.13%
EME	B	0.11%
EXEL	C	0.11%
ALSN	B	0.11%
MMM	B	0.11%
SWKS	D	0.11%
CAG	C	0.1%
FDX	C	0.1%
EXPE	C	0.1%
ADBE	F	0.1%
THC	A	0.1%
GILD	B	0.1%
APP	C	0.09%
AXTA	B	0.09%
TXT	D	0.09%
IGT	D	0.09%
KEYS	C	0.09%
DLB	D	0.09%
TRMB	C	0.09%
FOXA	B	0.09%
FIZZ	D	0.09%
EA	D	0.09%
NVR	B	0.09%
BERY	B	0.09%
USFD	B	0.09%
EG	C	0.09%
PHM	B	0.09%
INCY	C	0.09%
CACI	B	0.09%
MANH	B	0.09%
BYD	C	0.09%
RL	C	0.09%
AMG	C	0.09%
SSNC	B	0.09%
K	B	0.09%
INFA	D	0.09%
LDOS	B	0.09%
NTRS	A	0.09%
EHC	C	0.09%
CCK	A	0.09%
CPB	C	0.09%
PEGA	C	0.09%
BKNG	C	0.09%
VRSN	D	0.09%
OMC	B	0.09%
BRK.A	C	0.09%
L	C	0.09%
SYF	C	0.09%
TAP	D	0.09%
FTNT	C	0.09%
META	B	0.09%
POST	C	0.09%
PGR	B	0.09%
EPAM	F	0.09%
FIS	B	0.09%
GIS	B	0.09%
ALKS	C	0.09%
SAIC	C	0.09%
LRCX	F	0.08%
CROX	D	0.08%
AMAT	D	0.08%
AN	D	0.08%
PVH	F	0.08%
OMF	D	0.08%
PARA	F	0.08%
CNC	D	0.08%
QRVO	F	0.08%
CMC	D	0.08%
GDDY	C	0.08%
TER	D	0.08%
EEFT	D	0.08%
GM	C	0.08%
VMI	D	0.08%
CHTR	D	0.08%
BWA	D	0.08%
SKX	D	0.08%
VLO	F	0.08%
TMHC	A	0.08%
KBH	A	0.08%
JAZZ	D	0.08%
MMS	C	0.08%
ADTN	D	0.08%
MSM	D	0.08%
TWLO	D	0.08%
NXST	D	0.08%
IQV	C	0.08%
COKE	C	0.08%
TROW	D	0.08%
TXRH	C	0.08%
MLI	A	0.08%
MHK	C	0.08%
MAT	C	0.08%
AKAM	D	0.08%
ALLY	F	0.07%
HPE	D	0.07%
MEDP	F	0.07%

VALQ Underweight 258 Positions Relative to VIG

Symbol	Grade	Weight
JPM	D	-3.39%
XOM	C	-2.98%
UNH	C	-2.94%
V	C	-2.22%
MA	B	-2.12%
COST	B	-2.02%
MRK	D	-1.59%
BAC	D	-1.52%
PEP	C	-1.32%
ORCL	C	-1.23%
LIN	B	-1.21%
ACN	C	-1.15%
MCD	B	-1.06%
ABT	C	-1.02%
INTU	C	-1.01%
DHR	B	-1.01%
AMGN	B	-0.99%
GS	C	-0.91%
SPGI	B	-0.87%
NEE	C	-0.87%
UNP	C	-0.83%
LOW	B	-0.78%
HON	D	-0.74%
BLK	B	-0.68%
ADI	C	-0.64%
SYK	C	-0.62%
CB	B	-0.62%
MMC	C	-0.61%
ADP	B	-0.6%
MDT	C	-0.59%
NKE	D	-0.51%
MDLZ	B	-0.51%
SBUX	C	-0.49%
ICE	C	-0.48%
ZTS	C	-0.46%
WM	D	-0.41%
AON	B	-0.4%
MCO	B	-0.4%
PNC	B	-0.4%
CME	C	-0.39%
BDX	D	-0.39%
NOC	B	-0.38%
GD	B	-0.38%
CSX	D	-0.38%
EMR	D	-0.37%
PSX	F	-0.35%
AJG	D	-0.34%
ROP	C	-0.32%
APD	B	-0.32%
DHI	B	-0.3%
AFL	C	-0.28%
SRE	C	-0.28%
MCHP	F	-0.27%
TRV	C	-0.27%
MET	B	-0.26%
LHX	C	-0.24%
AMP	A	-0.24%
HUM	F	-0.24%
PAYX	C	-0.23%
NUE	F	-0.22%
RSG	D	-0.22%
CMI	C	-0.22%
FAST	C	-0.22%
DFS	B	-0.2%
VMC	D	-0.2%
ROK	D	-0.18%
XYL	C	-0.18%
XEL	B	-0.18%
ADM	D	-0.17%
GLW	C	-0.17%
NDAQ	A	-0.16%
TSCO	C	-0.16%
FITB	B	-0.16%
HSY	C	-0.16%
CDW	D	-0.16%
AWK	B	-0.15%
DTE	C	-0.14%
BR	D	-0.14%
DOV	B	-0.14%
BRO	C	-0.13%
STE	C	-0.13%
CHD	D	-0.13%
RJF	C	-0.12%
WST	D	-0.12%
ATO	B	-0.11%
CMS	C	-0.11%
CBOE	C	-0.11%
MKC	C	-0.11%
CINF	B	-0.11%
AVY	C	-0.1%
RS	D	-0.1%
PFG	B	-0.1%
LII	B	-0.1%
BAH	C	-0.1%
RPM	B	-0.09%
FDS	C	-0.09%
TPL	B	-0.09%
IEX	D	-0.09%
WRB	C	-0.09%
WSO	C	-0.09%
NDSN	C	-0.08%
JBHT	D	-0.08%
CE	F	-0.08%
LNT	B	-0.08%
FNF	B	-0.08%
GGG	C	-0.08%
POOL	C	-0.08%
HEI	B	-0.08%
CASY	D	-0.08%
PNR	B	-0.08%
RBA	B	-0.08%
FIX	B	-0.07%
RNR	C	-0.07%
EMN	B	-0.07%
SJM	C	-0.07%
AES	C	-0.07%
TTC	D	-0.06%
WTRG	D	-0.06%
CHRW	B	-0.06%
RRX	C	-0.06%
ALB	D	-0.06%
ERIE	B	-0.06%
HII	D	-0.06%
SCI	B	-0.06%
ITT	B	-0.06%
UFPI	C	-0.05%
MORN	C	-0.05%
MKTX	C	-0.05%
AFG	B	-0.05%
CHE	C	-0.05%
PRI	B	-0.05%
RGLD	C	-0.05%
HRL	C	-0.05%
CHDN	C	-0.05%
ATR	B	-0.05%
HEI	B	-0.05%
PB	B	-0.04%
MSA	D	-0.04%
WTFC	B	-0.04%
OSK	F	-0.04%
CFR	C	-0.04%
SSB	B	-0.04%
LAD	D	-0.04%
CBSH	C	-0.04%
ZION	D	-0.04%
ENSG	B	-0.04%
SSD	D	-0.04%
MATX	B	-0.03%
NJR	B	-0.03%
FUL	C	-0.03%
WLK	D	-0.03%
AVT	C	-0.03%
OZK	D	-0.03%
FFIN	B	-0.03%
ASH	D	-0.03%
THG	B	-0.03%
IDA	C	-0.03%
GATX	D	-0.03%
AL	D	-0.03%
HOMB	B	-0.03%
SON	C	-0.03%
EXPO	A	-0.03%
NFG	B	-0.03%
SIGI	D	-0.03%
BC	C	-0.03%
THO	D	-0.03%
BCPC	C	-0.03%
AGCO	D	-0.03%
CADE	C	-0.03%
RLI	B	-0.03%
R	A	-0.03%
FAF	B	-0.03%
MGRC	F	-0.02%
GHC	B	-0.02%
BOKF	B	-0.02%
INDB	C	-0.02%
GFF	D	-0.02%
CWT	C	-0.02%
HI	F	-0.02%
AWR	B	-0.02%
MGEE	B	-0.02%
BRC	C	-0.02%
IOSP	D	-0.02%
CBU	C	-0.02%
WSFS	D	-0.02%
WDFC	C	-0.02%
IBOC	D	-0.02%
NSP	F	-0.02%
ABM	D	-0.02%
MAN	C	-0.02%
AUB	D	-0.02%
PRGO	D	-0.02%
CNO	B	-0.02%
LANC	D	-0.02%
OTTR	F	-0.02%
KAI	C	-0.02%
AVNT	B	-0.02%
POWI	F	-0.02%
SLGN	B	-0.02%
FELE	C	-0.02%
AGO	C	-0.02%
PII	D	-0.02%
UMBF	B	-0.02%
HY	F	-0.01%
AMSF	C	-0.01%
MNRO	D	-0.01%
GRC	D	-0.01%
SRCE	C	-0.01%
GABC	C	-0.01%
MSEX	C	-0.01%
WS	D	-0.01%
CSGS	C	-0.01%
LNN	D	-0.01%
WABC	D	-0.01%
HMN	D	-0.01%
APOG	B	-0.01%
WOR	D	-0.01%
BANF	B	-0.01%
TCBK	D	-0.01%
SYBT	A	-0.01%
LMAT	C	-0.01%
LKFN	C	-0.01%
ANDE	D	-0.01%
SJW	C	-0.01%
CHCO	B	-0.01%
SCL	D	-0.01%
NHC	D	-0.01%
CABO	F	-0.01%
AGM	D	-0.01%
HWKN	C	-0.01%
WLY	C	-0.01%
TNC	F	-0.01%
SXI	C	-0.01%
TOWN	B	-0.01%
CNS	B	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
MTRN	F	-0.01%
KWR	D	-0.01%
HNI	C	-0.01%
CPK	B	-0.01%
JJSF	C	-0.01%
JOUT	D	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
HIFS	B	-0.0%
CASS	C	-0.0%
GSBC	D	-0.0%
TR	C	-0.0%
SMBC	C	-0.0%
YORW	D	-0.0%
ATRI	B	-0.0%
SPTN	C	-0.0%
SCVL	B	-0.0%
FCBC	A	-0.0%
FMBH	B	-0.0%
MATW	F	-0.0%
EMBC	C	-0.0%