VALQ vs. VIOG ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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

$127.50

Average Daily Volume

30,657

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period VALQ VIOG
30 Days 3.97% 8.91%
60 Days 4.17% 6.73%
90 Days 6.47% 7.17%
12 Months 28.71% 33.63%
6 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in VIOG Overlap
ALKS B 0.09% 0.43% 0.09%
BMI B 0.09% 0.95% 0.09%
FIZZ C 0.09% 0.09% 0.09%
MLI C 0.11% 1.24% 0.11%
NSIT F 0.18% 0.58% 0.18%
SM B 0.3% 0.67% 0.3%
VALQ Overweight 235 Positions Relative to VIOG
Symbol Grade Weight
AAPL C 2.63%
CMCSA B 2.31%
MSI B 2.23%
AMZN C 2.22%
WMT A 2.19%
IBM C 2.04%
NFLX A 1.99%
HD A 1.96%
INGR B 1.94%
KMB D 1.91%
EBAY D 1.88%
ETN A 1.87%
CTAS B 1.84%
APH A 1.76%
SPG B 1.76%
HPQ B 1.72%
CL D 1.71%
ABBV D 1.67%
KO D 1.66%
CLX B 1.55%
VLTO D 1.55%
TXN C 1.48%
TGT F 1.47%
JLL D 1.45%
MAS D 1.21%
UBER D 1.19%
OC A 1.15%
LYB F 1.14%
BBY D 1.12%
TOL B 1.07%
PG A 1.07%
OTIS C 1.03%
SFM A 1.02%
GPC D 0.93%
TPR B 0.92%
ITW B 0.91%
MTD D 0.88%
LECO B 0.86%
CAH B 0.84%
BMY B 0.82%
CTSH B 0.8%
PYPL B 0.8%
SEIC B 0.76%
CSCO B 0.72%
DOX D 0.68%
NVT B 0.68%
CI F 0.66%
IVZ B 0.64%
GOOGL C 0.62%
DCI B 0.61%
MO A 0.56%
ALLE D 0.55%
HRB D 0.54%
NYT C 0.53%
QCOM F 0.52%
AYI B 0.51%
FFIV B 0.51%
REYN D 0.46%
ECL D 0.45%
MTG C 0.42%
CBT C 0.41%
NTAP C 0.41%
HUBB B 0.41%
G B 0.39%
ZM B 0.38%
DBX B 0.38%
FLS B 0.36%
AZEK A 0.33%
SHW A 0.33%
DOCU A 0.33%
ARW D 0.32%
GWW B 0.32%
AMCR D 0.31%
JBL B 0.29%
NOVT D 0.29%
WSM B 0.29%
QLYS C 0.28%
APP B 0.27%
TT A 0.26%
PH A 0.26%
MSFT F 0.26%
FICO B 0.25%
KR B 0.23%
FLO D 0.23%
NEU C 0.23%
COLM B 0.21%
MPC D 0.21%
BRBR A 0.2%
CAT B 0.2%
ADSK A 0.2%
ORI A 0.19%
UHS D 0.19%
DVA B 0.19%
JEF A 0.19%
CRUS D 0.18%
LEN D 0.17%
LAMR D 0.17%
TJX A 0.17%
CR A 0.17%
DDS B 0.16%
DPZ C 0.16%
SYY B 0.15%
PPG F 0.15%
GAP C 0.15%
ROST C 0.15%
EXEL B 0.14%
UTHR C 0.14%
ALSN B 0.14%
LFUS F 0.14%
ANF C 0.14%
WING D 0.13%
EXPE B 0.13%
AMKR D 0.13%
IDXX F 0.13%
EME C 0.13%
TWLO A 0.13%
PEGA A 0.12%
DKS C 0.12%
SYF B 0.12%
SNA A 0.11%
MMM D 0.11%
FTNT C 0.11%
GL B 0.11%
AXS A 0.11%
AIT A 0.11%
BKNG A 0.11%
GILD C 0.11%
UNM A 0.11%
GDDY A 0.1%
STLD B 0.1%
AXTA A 0.1%
PKG A 0.1%
FOXA B 0.1%
VMI B 0.1%
TAP C 0.1%
TXRH C 0.1%
BK A 0.1%
META D 0.1%
GM B 0.1%
NTRS A 0.1%
RHI B 0.1%
THC D 0.1%
RL B 0.1%
INCY C 0.1%
EPAM C 0.1%
BYD C 0.1%
EVR B 0.1%
TRMB B 0.1%
KEYS A 0.09%
RMD C 0.09%
AVGO D 0.09%
BWA D 0.09%
MSM C 0.09%
BRK.A B 0.09%
TMHC B 0.09%
DLB B 0.09%
ADBE C 0.09%
VRSN F 0.09%
INFA D 0.09%
CACI D 0.09%
L A 0.09%
COR B 0.09%
JKHY D 0.09%
DGX A 0.09%
CSL C 0.09%
MANH D 0.09%
OMC C 0.09%
PGR A 0.09%
LMT D 0.09%
JAZZ B 0.09%
TROW B 0.09%
RGA A 0.09%
LDOS C 0.09%
ALL A 0.09%
SWKS F 0.09%
HIG B 0.09%
MCK B 0.09%
FDX B 0.09%
CMC B 0.09%
EA A 0.09%
AIZ A 0.09%
EHC B 0.09%
OMF A 0.09%
HPE B 0.09%
FIS C 0.09%
WTS B 0.09%
CHTR C 0.09%
STT A 0.09%
USFD A 0.09%
AMG B 0.09%
MHK D 0.08%
COKE C 0.08%
CAG D 0.08%
AMAT F 0.08%
GIS D 0.08%
AN C 0.08%
KBH D 0.08%
EG C 0.08%
TXT D 0.08%
VLO C 0.08%
NXST C 0.08%
JNJ D 0.08%
PHM D 0.08%
MAT D 0.08%
EEFT B 0.08%
POST C 0.08%
EXPD D 0.08%
PVH C 0.08%
SAIC F 0.08%
NVR D 0.08%
BERY B 0.08%
PARA C 0.08%
ADTN A 0.08%
SSNC B 0.08%
TSN B 0.08%
K A 0.08%
CCK C 0.08%
TER D 0.07%
KLAC D 0.07%
IQV D 0.07%
ALLY C 0.07%
MEDP D 0.07%
SWK D 0.07%
CPB D 0.07%
SKX D 0.07%
MMS F 0.07%
LRCX F 0.07%
AOS F 0.07%
TKR D 0.07%
IGT F 0.07%
AKAM D 0.07%
CROX D 0.06%
ELV F 0.06%
CNC D 0.06%
QRVO F 0.05%
VALQ Underweight 341 Positions Relative to VIOG
Symbol Grade Weight
ATI D -1.23%
CRS A -1.17%
MTH D -1.1%
SPSC C -1.06%
GKOS B -1.05%
CSWI A -0.9%
MOG.A B -0.86%
AWI A -0.85%
FSS B -0.84%
IBP D -0.84%
AVAV D -0.83%
BCC B -0.81%
TMDX F -0.76%
BOOT D -0.75%
GPI A -0.74%
MARA C -0.7%
MATX C -0.7%
ADMA B -0.69%
MHO D -0.69%
INSP D -0.69%
MGY A -0.68%
SIG B -0.68%
VRRM D -0.67%
RDNT B -0.66%
ITGR B -0.64%
FELE B -0.61%
SHAK C -0.61%
KTB B -0.6%
AEO F -0.59%
CRC B -0.54%
FTDR A -0.54%
IDCC A -0.53%
GMS B -0.53%
SKT B -0.53%
LRN A -0.53%
NOG A -0.52%
CVCO A -0.52%
SHOO D -0.52%
FORM D -0.52%
FBP B -0.51%
TDW F -0.51%
MSGS A -0.51%
WDFC B -0.51%
MMSI B -0.5%
PI D -0.5%
AROC B -0.5%
ACLS F -0.5%
ESE B -0.49%
APLE B -0.49%
HCC B -0.49%
ACIW B -0.49%
OTTR C -0.48%
PATK D -0.47%
BCPC B -0.47%
CCOI B -0.47%
EPRT B -0.46%
TGTX B -0.46%
LBRT D -0.46%
KRYS B -0.45%
CALM A -0.45%
CRVL A -0.44%
CNK B -0.44%
CTRE D -0.44%
BOX B -0.43%
ATGE B -0.42%
RDN C -0.42%
PRGS A -0.42%
CEIX A -0.41%
ETSY D -0.41%
CORT B -0.41%
ALRM C -0.4%
ACA A -0.4%
TBBK B -0.39%
CARG C -0.39%
JJSF B -0.39%
ARCB C -0.38%
GRBK D -0.38%
AMR C -0.38%
TPH D -0.38%
MC C -0.38%
PLMR B -0.37%
OII B -0.37%
HWKN B -0.36%
AGYS A -0.36%
AEIS B -0.36%
AZZ B -0.36%
WHD B -0.36%
YELP C -0.35%
PECO A -0.35%
AGO B -0.35%
ITRI B -0.35%
DV C -0.35%
ASTH D -0.35%
OSIS B -0.35%
KFY B -0.34%
UFPT B -0.34%
MTRN C -0.34%
IPAR B -0.34%
ABG B -0.34%
JOE F -0.33%
CNMD C -0.33%
CPRX C -0.33%
AX A -0.32%
SXI B -0.32%
EVTC B -0.32%
GSHD A -0.32%
ZWS B -0.32%
URBN C -0.32%
BRC D -0.32%
PIPR B -0.32%
VCEL B -0.31%
POWL C -0.31%
YOU D -0.31%
OFG B -0.31%
IIPR D -0.31%
SHO C -0.31%
SEE C -0.31%
FUL F -0.31%
DORM B -0.31%
ROCK C -0.31%
NMIH D -0.31%
BGC C -0.3%
PRG C -0.3%
GFF A -0.29%
SMPL B -0.29%
ALG B -0.28%
PRVA B -0.28%
JBT B -0.28%
VECO F -0.28%
PTGX C -0.28%
NEO C -0.28%
LMAT A -0.28%
BL B -0.28%
LCII C -0.28%
DIOD D -0.27%
PJT A -0.27%
DRH B -0.27%
MGEE C -0.27%
TNC D -0.27%
SKYW B -0.27%
AMPH D -0.27%
SFBS B -0.27%
SITM B -0.27%
TFIN A -0.26%
DFIN D -0.26%
RXO C -0.26%
GVA A -0.26%
IOSP B -0.26%
MYRG B -0.25%
APAM B -0.25%
PBH A -0.25%
ARCH B -0.25%
PLUS F -0.24%
PRFT D -0.24%
HP B -0.24%
PLXS B -0.24%
CASH A -0.24%
RAMP C -0.24%
AWR B -0.24%
AIR B -0.24%
NPO A -0.23%
UE C -0.23%
SMTC B -0.23%
KLIC B -0.23%
WD D -0.23%
TRIP F -0.23%
HLX B -0.23%
SXT B -0.22%
LGIH D -0.22%
RUSHA C -0.22%
BTU B -0.22%
PTEN C -0.22%
IAC D -0.22%
HNI B -0.22%
EPAC B -0.22%
SPNT A -0.21%
DOCN D -0.21%
EAT A -0.21%
TRN C -0.21%
CCS D -0.21%
CATY B -0.21%
AIN C -0.2%
GTES A -0.2%
DVAX C -0.2%
WSFS A -0.2%
CUBI C -0.2%
CNS B -0.19%
CWT D -0.19%
TNDM F -0.19%
OXM D -0.19%
ROG D -0.19%
BANF B -0.19%
PGNY F -0.19%
ENV B -0.19%
WT B -0.18%
EXPI C -0.18%
FCPT C -0.18%
KWR C -0.18%
ARLO C -0.18%
MYGN F -0.18%
UNF B -0.18%
MTX B -0.18%
COLL F -0.18%
LPG F -0.18%
CPK A -0.18%
EFC C -0.17%
TDS B -0.17%
EXTR B -0.17%
NARI C -0.17%
OUT A -0.16%
STEP B -0.16%
PLAY D -0.16%
PLAB C -0.16%
CALX D -0.16%
STAA F -0.16%
AL B -0.15%
ANIP F -0.15%
PARR D -0.15%
PFBC B -0.15%
BOH B -0.15%
ADUS D -0.15%
PRK B -0.15%
MCRI A -0.15%
CARS B -0.15%
RWT D -0.15%
CHCO B -0.15%
STRA C -0.14%
WGO C -0.14%
ENR B -0.14%
LZB B -0.14%
PDFS C -0.14%
XPEL C -0.14%
STBA B -0.13%
ANDE D -0.13%
MP B -0.13%
AMN F -0.13%
UPBD B -0.13%
CAKE C -0.13%
VRTS B -0.13%
XHR B -0.13%
WOR F -0.13%
JACK D -0.13%
VSTS C -0.13%
HCI C -0.13%
NX C -0.13%
VGR D -0.13%
HLIT D -0.13%
LKFN B -0.12%
WABC B -0.12%
FCF A -0.12%
BKE B -0.12%
AMWD C -0.12%
WS B -0.12%
CTS C -0.12%
PZZA D -0.12%
REX D -0.11%
UNIT B -0.11%
ARI C -0.11%
NHC C -0.11%
CERT F -0.11%
SJW D -0.11%
SABR C -0.11%
VVI C -0.11%
PAYO A -0.11%
PRDO B -0.11%
XNCR B -0.1%
SHEN F -0.1%
KN B -0.1%
FOXF F -0.1%
LNN B -0.1%
THRM D -0.1%
TRUP B -0.1%
CSGS B -0.1%
MGPI F -0.1%
GTY B -0.1%
MXL C -0.1%
LTC B -0.1%
SUPN C -0.1%
APOG B -0.1%
USPH B -0.1%
VRE B -0.09%
NABL F -0.09%
BLMN F -0.09%
SEDG F -0.08%
VICR B -0.08%
CRK B -0.08%
HRMY D -0.08%
RES D -0.08%
INVA D -0.08%
AMBC C -0.08%
MSEX B -0.08%
BLFS C -0.08%
AORT B -0.08%
BHLB B -0.08%
GES F -0.08%
WOLF F -0.08%
SDGR C -0.08%
JBSS D -0.07%
MATW C -0.07%
PRLB A -0.07%
MRTN C -0.07%
COHU C -0.07%
ATEN B -0.07%
LQDT B -0.07%
INN D -0.06%
IIIN C -0.06%
CLB B -0.06%
WRLD C -0.06%
MMI B -0.06%
AMSF B -0.06%
KOP C -0.06%
GDEN B -0.06%
HAYN C -0.06%
BSIG A -0.06%
CVI F -0.06%
SSTK F -0.06%
UTL B -0.06%
SLP D -0.05%
TR B -0.05%
AHH D -0.05%
SWI B -0.05%
MTUS C -0.05%
IRWD F -0.05%
RCUS F -0.05%
VTLE C -0.05%
TTGT C -0.05%
HSTM B -0.05%
CHUY D -0.05%
SBSI B -0.05%
CEVA B -0.04%
BFS C -0.04%
MYE F -0.04%
MCW B -0.04%
UHT D -0.04%
HTLD B -0.04%
WSR A -0.04%
ETD C -0.04%
SNCY C -0.03%
GOGO C -0.03%
RGNX F -0.03%
NPK B -0.02%
Compare ETFs