or Try an Advanced Search...
      or Try an Advanced Search...

      VALQ vs. VOOV ETF Comparison

      Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vanguard S&P 500 Value ETF (VOOV)
      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
      VOOV

      Vanguard S&P 500 Value ETF

      VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

      $190.12

      Average Daily Volume

      103,501

      Number of Holdings *

      430

      * may have additional holdings in another (foreign) market
      Performance
      Period VALQ VOOV
      30 Days 3.66% 3.07%
      60 Days 6.32% 5.09%
      90 Days 7.44% 7.10%
      12 Months 26.30% 25.17%
      121 Overlapping Holdings
      Symbol Grade Weight in VALQ Weight in VOOV Overlap
      ABBV C 2.09% 1.05% 1.05%
      ADSK C 0.18% 0.13% 0.13%
      AIZ B 0.09% 0.05% 0.05%
      AKAM D 0.08% 0.04% 0.04%
      ALL B 0.09% 0.24% 0.09%
      ALLE B 0.57% 0.04% 0.04%
      AMCR B 0.36% 0.08% 0.08%
      AOS D 0.08% 0.02% 0.02%
      APH D 1.57% 0.17% 0.17%
      BBY C 1.25% 0.09% 0.09%
      BK B 0.09% 0.25% 0.09%
      BMY C 0.73% 0.49% 0.49%
      BRK.A C 0.09% 4.13% 0.09%
      BWA D 0.08% 0.04% 0.04%
      CAG C 0.1% 0.07% 0.07%
      CAH C 0.84% 0.13% 0.13%
      CAT B 0.19% 0.35% 0.19%
      CHTR D 0.08% 0.09% 0.08%
      CI C 0.77% 0.49% 0.49%
      CL D 2.12% 0.26% 0.26%
      CLX C 1.66% 0.09% 0.09%
      CMCSA D 2.21% 0.74% 0.74%
      CNC D 0.08% 0.2% 0.08%
      CPB C 0.09% 0.05% 0.05%
      CSCO C 0.64% 0.98% 0.64%
      CTAS B 1.84% 0.15% 0.15%
      CTSH C 0.8% 0.19% 0.19%
      DGX B 0.09% 0.08% 0.08%
      DPZ F 0.16% 0.04% 0.04%
      DVA B 0.2% 0.02% 0.02%
      EA D 0.09% 0.1% 0.09%
      EBAY B 1.94% 0.14% 0.14%
      ECL B 0.48% 0.15% 0.15%
      EG C 0.09% 0.08% 0.08%
      ELV C 0.09% 0.62% 0.09%
      EPAM F 0.09% 0.03% 0.03%
      ETN C 1.59% 0.22% 0.22%
      EXPD C 0.09% 0.05% 0.05%
      FDX C 0.1% 0.32% 0.1%
      FFIV B 0.45% 0.06% 0.06%
      FIS B 0.09% 0.22% 0.09%
      FOXA B 0.09% 0.05% 0.05%
      GILD B 0.1% 0.47% 0.1%
      GIS B 0.09% 0.2% 0.09%
      GL C 0.11% 0.04% 0.04%
      GM C 0.08% 0.27% 0.08%
      GPC D 1.09% 0.1% 0.1%
      GWW B 0.28% 0.05% 0.05%
      HD B 1.9% 1.1% 1.1%
      HIG B 0.1% 0.16% 0.1%
      HPE D 0.07% 0.12% 0.07%
      HPQ D 1.68% 0.15% 0.15%
      HUBB B 0.38% 0.06% 0.06%
      IBM B 2.13% 0.89% 0.89%
      IDXX C 0.17% 0.08% 0.08%
      INCY C 0.09% 0.05% 0.05%
      IQV C 0.08% 0.14% 0.08%
      ITW C 0.89% 0.18% 0.18%
      IVZ B 0.61% 0.04% 0.04%
      JBL D 0.24% 0.03% 0.03%
      JKHY B 0.09% 0.06% 0.06%
      JNJ C 0.09% 1.91% 0.09%
      K B 0.09% 0.1% 0.09%
      KEYS C 0.09% 0.13% 0.09%
      KMB D 2.26% 0.23% 0.23%
      KO C 2.03% 0.82% 0.82%
      KR C 0.21% 0.17% 0.17%
      L C 0.09% 0.07% 0.07%
      LDOS B 0.09% 0.1% 0.09%
      LEN B 0.19% 0.09% 0.09%
      LMT C 0.1% 0.58% 0.1%
      LYB D 1.38% 0.12% 0.12%
      MAS B 1.28% 0.04% 0.04%
      MCK F 0.08% 0.35% 0.08%
      MHK C 0.08% 0.04% 0.04%
      MMM B 0.11% 0.36% 0.11%
      MO C 0.58% 0.44% 0.44%
      MPC F 0.24% 0.13% 0.13%
      MSI B 2.11% 0.15% 0.15%
      MTD D 1.05% 0.09% 0.09%
      NTAP D 0.42% 0.08% 0.08%
      NTRS A 0.09% 0.09% 0.09%
      OMC B 0.09% 0.09% 0.09%
      OTIS C 1.02% 0.11% 0.11%
      PARA F 0.08% 0.02% 0.02%
      PG C 1.21% 1.18% 1.18%
      PGR B 0.09% 0.35% 0.09%
      PH B 0.23% 0.08% 0.08%
      PKG B 0.09% 0.09% 0.09%
      PPG D 0.16% 0.15% 0.15%
      PYPL B 0.68% 0.36% 0.36%
      QCOM D 0.54% 0.45% 0.45%
      QRVO F 0.08% 0.05% 0.05%
      RL C 0.09% 0.01% 0.01%
      RMD C 0.1% 0.17% 0.1%
      SHW B 0.34% 0.21% 0.21%
      SNA C 0.09% 0.04% 0.04%
      SPG B 1.73% 0.17% 0.17%
      STLD F 0.08% 0.03% 0.03%
      STT A 0.09% 0.13% 0.09%
      SWK B 0.09% 0.08% 0.08%
      SWKS D 0.11% 0.08% 0.08%
      SYF C 0.09% 0.1% 0.09%
      SYY D 0.17% 0.19% 0.17%
      TAP D 0.09% 0.05% 0.05%
      TEL D 2.59% 0.14% 0.14%
      TER D 0.08% 0.1% 0.08%
      TGT C 1.51% 0.34% 0.34%
      TJX B 0.18% 0.22% 0.18%
      TPR C 0.69% 0.05% 0.05%
      TRMB C 0.09% 0.07% 0.07%
      TROW D 0.08% 0.11% 0.08%
      TSN C 0.09% 0.09% 0.09%
      TT B 0.23% 0.12% 0.12%
      TXN C 1.53% 0.59% 0.59%
      TXT D 0.09% 0.08% 0.08%
      UHS B 0.22% 0.07% 0.07%
      VLO F 0.08% 0.23% 0.08%
      VLTO C 1.76% 0.12% 0.12%
      VRSN D 0.09% 0.04% 0.04%
      WMT C 2.17% 1.58% 1.58%
      VALQ Overweight 120 Positions Relative to VOOV
      Symbol Grade Weight
      AAPL C 2.7%
      AMZN C 2.01%
      INGR B 1.87%
      NFLX B 1.7%
      JLL B 1.5%
      UBER C 1.23%
      TOL B 1.04%
      OC D 0.99%
      SFM B 0.78%
      LECO F 0.77%
      DOX C 0.72%
      SEIC C 0.66%
      NVT D 0.61%
      HRB C 0.61%
      DCI C 0.59%
      REYN C 0.56%
      GOOGL D 0.55%
      NYT C 0.54%
      MTG B 0.45%
      CBT B 0.41%
      AYI B 0.41%
      ARW C 0.36%
      G C 0.35%
      DBX D 0.34%
      AZEK C 0.32%
      ZM C 0.32%
      WSM D 0.31%
      FLS D 0.3%
      NOVT D 0.3%
      SM F 0.28%
      MSFT C 0.27%
      NEU D 0.26%
      FLO C 0.26%
      NSIT D 0.25%
      QLYS F 0.24%
      DOCU C 0.24%
      CRUS D 0.24%
      COLM C 0.21%
      FICO B 0.2%
      ORI B 0.18%
      BRBR C 0.17%
      LAMR B 0.17%
      ROST C 0.17%
      WING B 0.16%
      JEF B 0.16%
      LFUS C 0.15%
      AMKR F 0.15%
      CR C 0.15%
      ANF D 0.14%
      GAP F 0.14%
      DDS F 0.13%
      UTHR C 0.13%
      DKS D 0.13%
      EME B 0.11%
      EXEL C 0.11%
      ALSN B 0.11%
      EXPE C 0.1%
      ADBE F 0.1%
      THC A 0.1%
      AXS B 0.1%
      APP C 0.09%
      AXTA B 0.09%
      BMI A 0.09%
      IGT D 0.09%
      DLB D 0.09%
      FIZZ D 0.09%
      NVR B 0.09%
      BERY B 0.09%
      USFD B 0.09%
      RHI D 0.09%
      PHM B 0.09%
      CACI B 0.09%
      MANH B 0.09%
      BYD C 0.09%
      AMG C 0.09%
      RGA C 0.09%
      SSNC B 0.09%
      INFA D 0.09%
      UNM B 0.09%
      EHC C 0.09%
      CCK A 0.09%
      PEGA C 0.09%
      BKNG C 0.09%
      FTNT C 0.09%
      META B 0.09%
      WTS C 0.09%
      POST C 0.09%
      ALKS C 0.09%
      SAIC C 0.09%
      LRCX F 0.08%
      CROX D 0.08%
      KLAC D 0.08%
      AMAT D 0.08%
      AN D 0.08%
      PVH F 0.08%
      OMF D 0.08%
      AVGO C 0.08%
      CMC D 0.08%
      GDDY C 0.08%
      EEFT D 0.08%
      VMI D 0.08%
      SKX D 0.08%
      TKR D 0.08%
      TMHC A 0.08%
      CSL B 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%
      COKE C 0.08%
      TXRH C 0.08%
      MLI A 0.08%
      MAT C 0.08%
      AIT A 0.08%
      EVR A 0.08%
      ALLY F 0.07%
      MEDP F 0.07%
      VALQ Underweight 309 Positions Relative to VOOV
      Symbol Grade Weight
      JPM D -3.1%
      XOM C -2.54%
      UNH C -1.62%
      BAC D -1.33%
      CVX D -1.22%
      COST B -1.1%
      WFC D -0.98%
      ABT C -0.95%
      AMGN B -0.86%
      MRK D -0.86%
      DHR B -0.85%
      VZ B -0.84%
      RTX C -0.79%
      PFE C -0.79%
      GS C -0.79%
      DIS D -0.79%
      NEE C -0.79%
      PEP C -0.73%
      V C -0.71%
      TMO B -0.7%
      LOW B -0.68%
      T C -0.68%
      HON D -0.65%
      MS D -0.62%
      BLK B -0.6%
      PM C -0.58%
      PLD C -0.57%
      C C -0.57%
      MCD B -0.56%
      MDT C -0.56%
      CB B -0.55%
      LIN B -0.53%
      MA B -0.53%
      GE B -0.52%
      MU F -0.51%
      TMUS C -0.49%
      SCHW D -0.47%
      ACN C -0.47%
      UPS D -0.45%
      INTC F -0.45%
      SO B -0.45%
      SPGI B -0.44%
      ICE C -0.44%
      DUK C -0.42%
      UNP C -0.41%
      WELL C -0.35%
      NOC B -0.35%
      PNC B -0.35%
      USB B -0.35%
      BDX D -0.34%
      CVS D -0.34%
      GD B -0.33%
      ADP B -0.33%
      NEM B -0.3%
      AMT C -0.3%
      APD B -0.3%
      SLB F -0.3%
      ISRG B -0.29%
      PSX F -0.29%
      TFC C -0.29%
      NKE D -0.28%
      NSC C -0.28%
      MDLZ B -0.27%
      BA F -0.27%
      COF B -0.27%
      AFL C -0.27%
      MMC C -0.26%
      O C -0.26%
      BSX B -0.26%
      AIG D -0.25%
      SRE C -0.25%
      TRV C -0.25%
      AEP C -0.25%
      REGN C -0.24%
      ADI C -0.23%
      CCI C -0.23%
      LHX C -0.22%
      EMR D -0.22%
      VRTX D -0.22%
      MET B -0.22%
      D C -0.22%
      CMI C -0.21%
      DE B -0.21%
      PRU C -0.21%
      F F -0.21%
      SBUX C -0.21%
      SYK C -0.21%
      AXP B -0.21%
      WM D -0.2%
      COP D -0.2%
      KMI B -0.2%
      A C -0.2%
      KVUE C -0.2%
      EQIX C -0.2%
      PCG C -0.2%
      HUM F -0.2%
      STZ D -0.19%
      HCA B -0.19%
      CTVA B -0.19%
      PEG B -0.19%
      MCO B -0.19%
      AON B -0.18%
      EXR B -0.18%
      ZTS C -0.18%
      DOW D -0.18%
      EXC C -0.18%
      KDP B -0.18%
      OXY F -0.18%
      CBRE A -0.17%
      VICI C -0.17%
      BKR C -0.17%
      ED C -0.17%
      DD B -0.17%
      JCI B -0.17%
      GEHC C -0.17%
      XYL C -0.16%
      EIX C -0.16%
      CSX D -0.16%
      ROP C -0.16%
      XEL B -0.16%
      WMB B -0.16%
      CEG C -0.16%
      AJG D -0.15%
      GEV B -0.15%
      PSA B -0.15%
      FCX D -0.15%
      CARR B -0.15%
      AVB B -0.15%
      GLW C -0.15%
      DVN F -0.14%
      GPN D -0.14%
      BX B -0.14%
      MTB B -0.14%
      DLR B -0.14%
      FITB B -0.14%
      WEC C -0.14%
      BIIB F -0.14%
      NDAQ A -0.14%
      WTW C -0.14%
      WAB B -0.14%
      ADM D -0.14%
      IFF B -0.13%
      EW F -0.13%
      HAL F -0.13%
      AWK B -0.13%
      KHC C -0.13%
      FSLR C -0.12%
      SW B -0.12%
      VTR C -0.12%
      EOG D -0.12%
      PAYX C -0.12%
      DOV B -0.12%
      ETR B -0.12%
      MRNA F -0.12%
      EQR B -0.12%
      DTE C -0.12%
      ABNB D -0.12%
      AEE C -0.11%
      WY C -0.11%
      RJF C -0.11%
      FE C -0.11%
      EFX B -0.11%
      PPL C -0.11%
      ZBH F -0.11%
      ES C -0.11%
      EQT D -0.1%
      MKC C -0.1%
      CMS C -0.1%
      OKE B -0.1%
      YUM D -0.1%
      TDY B -0.1%
      AME C -0.1%
      AMP A -0.1%
      INVH C -0.1%
      EL F -0.1%
      WDC D -0.1%
      RF B -0.1%
      CINF B -0.1%
      HBAN B -0.1%
      ZBRA B -0.09%
      AVY C -0.09%
      ORLY C -0.09%
      CSGP D -0.09%
      WRB C -0.09%
      MCHP F -0.09%
      DG F -0.09%
      RSG D -0.09%
      ON D -0.09%
      ARE C -0.09%
      J C -0.09%
      HOLX B -0.09%
      MAA B -0.09%
      BAX C -0.09%
      ESS B -0.09%
      APTV D -0.09%
      FAST C -0.09%
      CFG C -0.09%
      ATO B -0.09%
      MSCI C -0.09%
      BALL C -0.09%
      DOC C -0.08%
      HWM B -0.08%
      DFS B -0.08%
      KEY B -0.08%
      ROK D -0.08%
      IRM C -0.08%
      NXPI F -0.08%
      TSCO C -0.08%
      IP B -0.08%
      AZO D -0.08%
      LUV C -0.08%
      CNP C -0.08%
      WBD D -0.08%
      DLTR F -0.08%
      VRSK D -0.08%
      PFG B -0.08%
      CDW D -0.08%
      HSY C -0.08%
      NRG C -0.08%
      EVRG B -0.07%
      PCAR D -0.07%
      NDSN C -0.07%
      JBHT D -0.07%
      BG D -0.07%
      VTRS D -0.07%
      UAL C -0.07%
      SBAC C -0.07%
      NI B -0.07%
      LNT B -0.07%
      KIM C -0.07%
      IEX D -0.07%
      TFX C -0.06%
      TECH C -0.06%
      VMC D -0.06%
      REG C -0.06%
      EMN B -0.06%
      DAL C -0.06%
      ANSS D -0.06%
      CHRW B -0.06%
      AES C -0.06%
      SJM C -0.06%
      IPG C -0.06%
      PWR B -0.06%
      JNPR B -0.06%
      TTWO C -0.06%
      WAT C -0.06%
      GRMN D -0.06%
      KMX D -0.06%
      CPT B -0.06%
      MNST D -0.06%
      CHD D -0.06%
      NUE F -0.06%
      UDR C -0.06%
      HRL C -0.05%
      MTCH C -0.05%
      PNW C -0.05%
      CRL F -0.05%
      ENPH D -0.05%
      STE C -0.05%
      ALB D -0.05%
      DXCM F -0.05%
      BR D -0.05%
      BXP B -0.05%
      CTLT B -0.05%
      LKQ F -0.05%
      HII D -0.05%
      MLM D -0.05%
      NWSA D -0.05%
      STX C -0.05%
      ALGN D -0.04%
      MRO C -0.04%
      CBOE C -0.04%
      ROL C -0.04%
      FMC C -0.04%
      MOH D -0.04%
      IR C -0.04%
      FDS C -0.04%
      PTC D -0.04%
      FRT C -0.04%
      PODD B -0.04%
      SOLV C -0.04%
      HAS B -0.04%
      HSIC C -0.04%
      DRI B -0.04%
      MOS F -0.04%
      MKTX C -0.04%
      BRO C -0.03%
      LVS D -0.03%
      ULTA D -0.03%
      POOL C -0.03%
      BEN F -0.03%
      CTRA D -0.03%
      WBA F -0.03%
      BBWI F -0.03%
      BIO C -0.03%
      AAL D -0.03%
      CF C -0.03%
      CZR C -0.02%
      ETSY F -0.02%
      GNRC D -0.02%
      DAY D -0.02%
      PNR B -0.02%
      PAYC D -0.02%
      CCL C -0.02%
      HST C -0.02%
      FOX B -0.02%
      NWS D -0.01%
      MGM F -0.01%
      LW D -0.01%

      VALQ: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diversified Industrials Packaged Foods Information Technology Services Semiconductors Software - Infrastructure Specialty Chemicals Business Services Residential Construction Specialty Retail Biotechnology Diagnostics & Research Electronic Components Packaging & Containers Apparel Stores Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Telecommunications Aerospace Electronics Mobile Devices Dow Jones Component Work From Home Clothing Mining Chemical Semiconductor Insurance Products Retail Store Beverage E-Commerce Health Insurance Integrated Circuits

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
      Compare ETFs