VALQ vs. VTWO ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vanguard Russell 2000 ETF (VTWO)
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
VTWO

Vanguard Russell 2000 ETF

VTWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. 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

$90.27

Average Daily Volume

2,375,874

Number of Holdings *

475

* may have additional holdings in another (foreign) market
Performance
Period VALQ VTWO
30 Days 3.66% 4.92%
60 Days 6.32% 3.01%
90 Days 7.44% 11.54%
12 Months 26.30% 26.04%
17 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in VTWO Overlap
AIT A 0.08% 0.29% 0.08%
ALKS C 0.09% 0.18% 0.09%
ANF D 0.14% 0.27% 0.14%
BMI A 0.09% 0.23% 0.09%
CBT B 0.41% 0.21% 0.21%
CMC D 0.08% 0.23% 0.08%
IGT D 0.09% 0.09% 0.09%
KBH A 0.08% 0.21% 0.08%
MLI B 0.08% 0.3% 0.08%
MMS C 0.08% 0.21% 0.08%
NOVT D 0.3% 0.24% 0.24%
NSIT D 0.25% 0.22% 0.22%
QLYS F 0.24% 0.17% 0.17%
SFM B 0.78% 0.39% 0.39%
SM F 0.28% 0.19% 0.19%
TMHC A 0.08% 0.26% 0.08%
WTS C 0.09% 0.2% 0.09%
VALQ Overweight 224 Positions Relative to VTWO
Symbol Grade Weight
AAPL C 2.7%
TEL D 2.59%
KMB D 2.26%
CMCSA D 2.21%
WMT C 2.17%
IBM B 2.13%
CL D 2.12%
MSI B 2.11%
ABBV C 2.09%
KO C 2.03%
AMZN C 2.01%
EBAY B 1.94%
HD B 1.9%
INGR B 1.87%
CTAS B 1.84%
VLTO C 1.76%
SPG B 1.73%
NFLX B 1.7%
HPQ D 1.68%
CLX C 1.66%
ETN C 1.59%
APH D 1.57%
TXN C 1.53%
TGT C 1.51%
JLL B 1.5%
LYB D 1.38%
MAS B 1.28%
BBY C 1.25%
UBER C 1.23%
PG C 1.21%
GPC D 1.09%
MTD D 1.05%
TOL B 1.04%
OTIS C 1.02%
OC D 0.99%
ITW C 0.89%
CAH C 0.84%
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 C 0.66%
CSCO C 0.64%
NVT D 0.61%
IVZ B 0.61%
HRB C 0.61%
DCI C 0.59%
MO C 0.58%
ALLE B 0.57%
REYN C 0.56%
GOOGL D 0.55%
QCOM D 0.54%
NYT C 0.54%
ECL B 0.48%
MTG B 0.45%
FFIV B 0.45%
NTAP D 0.42%
AYI B 0.41%
HUBB B 0.38%
AMCR B 0.36%
ARW C 0.36%
G C 0.35%
SHW B 0.34%
DBX D 0.34%
AZEK C 0.32%
ZM C 0.32%
WSM D 0.31%
FLS D 0.3%
GWW B 0.28%
MSFT C 0.27%
NEU D 0.26%
FLO C 0.26%
JBL D 0.24%
MPC 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%
KR C 0.21%
DVA B 0.2%
FICO B 0.2%
LEN B 0.19%
CAT B 0.19%
TJX B 0.18%
ADSK C 0.18%
ORI B 0.18%
IDXX C 0.17%
SYY D 0.17%
BRBR C 0.17%
LAMR B 0.17%
ROST C 0.17%
WING B 0.16%
JEF B 0.16%
DPZ F 0.16%
PPG D 0.16%
LFUS C 0.15%
AMKR F 0.15%
CR C 0.15%
GAP F 0.14%
DDS F 0.13%
UTHR C 0.13%
DKS D 0.13%
EME B 0.11%
GL C 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%
HIG B 0.1%
RMD C 0.1%
EXPE C 0.1%
ADBE F 0.1%
THC A 0.1%
AXS B 0.1%
LMT C 0.1%
GILD B 0.1%
APP C 0.09%
AXTA B 0.09%
TXT D 0.09%
SWK B 0.09%
KEYS C 0.09%
DLB F 0.09%
TRMB C 0.09%
SNA 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%
RHI D 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%
EXPD C 0.09%
RGA C 0.09%
STT B 0.09%
SSNC B 0.09%
K B 0.09%
INFA D 0.09%
AIZ B 0.09%
LDOS B 0.09%
ELV C 0.09%
TSN C 0.09%
NTRS A 0.09%
UNM B 0.09%
EHC C 0.09%
CCK A 0.09%
CPB C 0.09%
PKG B 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%
BK B 0.09%
SYF C 0.09%
TAP D 0.09%
FTNT C 0.09%
META B 0.09%
ALL B 0.09%
DGX B 0.09%
POST C 0.09%
PGR B 0.09%
EPAM F 0.09%
FIS B 0.09%
JNJ C 0.09%
GIS B 0.09%
JKHY B 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%
PARA F 0.08%
AVGO C 0.08%
STLD F 0.08%
CNC D 0.08%
QRVO F 0.08%
MCK F 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%
TKR D 0.08%
VLO F 0.08%
CSL B 0.08%
JAZZ D 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%
MHK C 0.08%
MAT C 0.08%
AKAM D 0.08%
AOS D 0.08%
EVR A 0.08%
ALLY F 0.07%
HPE D 0.07%
MEDP F 0.07%
VALQ Underweight 458 Positions Relative to VTWO
Symbol Grade Weight
INSM D -0.44%
PCVX C -0.33%
FN D -0.33%
FLR D -0.32%
ENSG B -0.31%
HALO C -0.29%
SPSC D -0.28%
LNTH D -0.27%
UFPI C -0.27%
SSB B -0.27%
CRS B -0.26%
MTH A -0.26%
ESNT B -0.25%
HQY C -0.25%
CVLT B -0.25%
JXN A -0.25%
CYTK F -0.24%
RVMD C -0.24%
GKOS C -0.24%
TRNO C -0.24%
RHP C -0.23%
CWST D -0.23%
ONB C -0.23%
VRNS C -0.23%
MOD A -0.23%
HLNE B -0.22%
CADE C -0.22%
CHX F -0.22%
COOP C -0.22%
BPMC F -0.22%
OPCH C -0.21%
EPRT B -0.21%
MOG.A B -0.21%
KRG B -0.21%
FSS D -0.21%
BCPC C -0.21%
EXLS B -0.21%
BECN D -0.21%
ACIW C -0.2%
LUMN C -0.2%
IBP D -0.2%
AVAV C -0.2%
BCC C -0.2%
GBCI B -0.2%
TMDX D -0.2%
MUR F -0.2%
EXPO B -0.2%
RDN C -0.2%
MMSI B -0.2%
SIGI D -0.2%
DY B -0.19%
SKY B -0.19%
GATX D -0.19%
UBSI B -0.19%
ALTR D -0.19%
GTLS F -0.19%
CSWI B -0.19%
HOMB B -0.19%
PIPR B -0.18%
RNA D -0.18%
FFIN B -0.18%
KRYS D -0.18%
RMBS F -0.18%
TENB F -0.18%
POR C -0.18%
SUM D -0.18%
ABG D -0.18%
BCO B -0.18%
GPI B -0.18%
KNF B -0.17%
RUN C -0.17%
PECO B -0.17%
NJR B -0.17%
MARA F -0.17%
BOX C -0.17%
VRRM D -0.17%
UMBF B -0.17%
HWC D -0.17%
FUL C -0.17%
IRT B -0.17%
ITRI C -0.17%
FELE C -0.17%
MATX B -0.17%
ZWS A -0.17%
MC B -0.17%
MHO B -0.16%
AUR C -0.16%
TDW F -0.16%
ITGR A -0.16%
MDGL F -0.16%
ASGN D -0.16%
ZETA C -0.16%
BDC B -0.16%
QTWO A -0.16%
RDNT B -0.16%
MGY C -0.16%
SWX C -0.16%
SLG C -0.16%
AVNT B -0.16%
ACA B -0.16%
CRDO D -0.16%
BBIO D -0.15%
SBRA C -0.15%
NOG D -0.15%
WK D -0.15%
AEIS D -0.15%
BOOT A -0.15%
ASO C -0.15%
ORA C -0.15%
CTRE C -0.15%
ABCB B -0.15%
BKH B -0.15%
ENS D -0.15%
SFBS B -0.15%
HRI D -0.15%
CRNX C -0.15%
ESGR D -0.15%
CNX B -0.15%
TPH C -0.15%
KTB B -0.15%
BGC B -0.14%
PTEN F -0.14%
ALE B -0.14%
PNM B -0.14%
EVH C -0.14%
PBH B -0.14%
DYN D -0.14%
CNO B -0.14%
VLY C -0.14%
SLAB D -0.14%
AEO F -0.14%
NEOG D -0.14%
KAI C -0.14%
FTDR B -0.14%
FORM F -0.14%
SHAK C -0.14%
TEX F -0.14%
HAE F -0.14%
KFY B -0.14%
AX D -0.14%
POWI F -0.14%
STNE F -0.14%
PI B -0.14%
SANM D -0.14%
VAL F -0.14%
SEM D -0.14%
OGS B -0.14%
WHD C -0.14%
ADMA B -0.14%
NPO D -0.13%
KTOS C -0.13%
NHI C -0.13%
FOLD D -0.13%
IBOC D -0.13%
ASB D -0.13%
NPAB D -0.13%
ATKR F -0.13%
HL C -0.13%
WD B -0.13%
BNL B -0.13%
BLKB C -0.13%
PCH C -0.13%
FULT D -0.13%
RIG F -0.13%
CVCO A -0.13%
MAC B -0.13%
CWAN B -0.13%
GMS D -0.13%
PLXS A -0.13%
PRMW B -0.13%
OTTR F -0.13%
IDCC C -0.13%
IIPR B -0.13%
LRN B -0.13%
FBP C -0.13%
AXNX B -0.13%
CBZ F -0.13%
PBF F -0.13%
ALIT D -0.13%
ICUI B -0.13%
AUB D -0.13%
OSCR B -0.13%
ACLS F -0.13%
SR B -0.13%
WDFC C -0.13%
SIG C -0.13%
ABM D -0.13%
STRL B -0.13%
CRC C -0.13%
HASI C -0.13%
UCBI B -0.13%
TCBI B -0.12%
AROC D -0.12%
SGBX F -0.12%
EAT A -0.12%
HP F -0.12%
MGEE B -0.12%
SYNA F -0.12%
DIOD F -0.12%
ENV C -0.12%
HCC F -0.12%
RUSHA C -0.12%
CBU C -0.12%
BXMT C -0.12%
CWT C -0.12%
SKT B -0.12%
IDYA F -0.12%
AXSM C -0.12%
NMIH B -0.12%
SHOO B -0.12%
EBC B -0.12%
UPST C -0.12%
SXT C -0.12%
WSFS D -0.12%
TGTX C -0.12%
APLE D -0.12%
GLNG C -0.12%
GVA B -0.12%
RXO D -0.12%
LBRT D -0.12%
MWA B -0.12%
LANC D -0.12%
TNET F -0.12%
STNG D -0.12%
PRCT C -0.12%
NWE B -0.12%
NSP F -0.12%
ROAD B -0.11%
CCS B -0.11%
SMTC C -0.11%
CRVL B -0.11%
HGV F -0.11%
ARWR F -0.11%
CORT C -0.11%
JBT D -0.11%
UNF C -0.11%
BL D -0.11%
RRR D -0.11%
BKU C -0.11%
SWTX F -0.11%
ALRM F -0.11%
IOSP D -0.11%
HUBG C -0.11%
SMPL D -0.11%
PFSI C -0.11%
PJT B -0.11%
LCII C -0.11%
STEP B -0.11%
AIN D -0.11%
REZI D -0.11%
CALM A -0.11%
IOVA C -0.11%
ATGE D -0.11%
ACLX B -0.11%
DORM B -0.11%
CWK B -0.11%
CEIX D -0.11%
BTU D -0.11%
LXP B -0.11%
PRIM B -0.11%
GH D -0.11%
CNK C -0.11%
AVA C -0.11%
AWR B -0.11%
GNW B -0.11%
DNLI C -0.11%
CATY C -0.11%
SKYW C -0.11%
CCOI C -0.11%
ICFI B -0.11%
ESE B -0.11%
DEI B -0.1%
RYTM B -0.1%
BOH D -0.1%
AGIO C -0.1%
JJSF C -0.1%
FCPT C -0.1%
FL D -0.1%
PRFT B -0.1%
APAM C -0.1%
CPK B -0.1%
GHC B -0.1%
TBBK B -0.1%
AMR F -0.1%
MGRC F -0.1%
SFNC B -0.1%
SITM B -0.1%
YOU C -0.1%
CLDX C -0.1%
INDB C -0.1%
PTCT C -0.1%
TRN D -0.1%
BUR D -0.1%
NUVL C -0.1%
OII D -0.1%
GERN D -0.1%
LIVN D -0.1%
SQSP A -0.1%
VC F -0.1%
ACVA B -0.1%
SLVM B -0.1%
PATK B -0.1%
HIMS D -0.1%
TNDM C -0.1%
SBCF C -0.09%
HI F -0.09%
ENR D -0.09%
URBN F -0.09%
TDS C -0.09%
VSTO C -0.09%
WERN D -0.09%
RPD F -0.09%
BRZE F -0.09%
IPAR F -0.09%
CPRX B -0.09%
HTLF B -0.09%
CLSK F -0.09%
KWR D -0.09%
BE F -0.09%
FRSH F -0.09%
MTRN F -0.09%
ARCH F -0.09%
KLIC F -0.09%
PFS B -0.09%
OSIS D -0.09%
VCYT B -0.09%
CDE C -0.09%
PLMR C -0.09%
FIBK B -0.09%
TOWN B -0.09%
CVBF D -0.09%
AZZ D -0.09%
TGNA D -0.09%
WAFD C -0.09%
HWKN C -0.09%
SGRY C -0.09%
CNS B -0.09%
DOCN A -0.09%
PPBI D -0.09%
MTX F -0.09%
GRBK B -0.09%
UFPT B -0.09%
MQ F -0.09%
TWST D -0.09%
PRGS C -0.09%
FFBC D -0.09%
AGYS D -0.09%
ABR B -0.09%
VCEL D -0.09%
ARCB D -0.09%
PTGX C -0.09%
GT F -0.09%
OUT C -0.09%
PLUS A -0.09%
HNI C -0.09%
PRK C -0.09%
UE B -0.09%
MYGN C -0.09%
VSH F -0.09%
GFF D -0.09%
CARG B -0.09%
OMCL C -0.08%
TRMK C -0.08%
BEAM F -0.08%
RIOT F -0.08%
BANR B -0.08%
KMT B -0.08%
PRVA F -0.08%
ADNT F -0.08%
UEC D -0.08%
ASTH B -0.08%
NATL D -0.08%
LAUR C -0.08%
NVCR D -0.08%
SXI C -0.08%
MRCY D -0.08%
PAGS F -0.08%
INSW D -0.08%
ADUS B -0.08%
VERX D -0.08%
NEO C -0.08%
MLKN D -0.08%
IBTX B -0.08%
SHO C -0.08%
BANF B -0.08%
ROCK D -0.08%
OFG C -0.08%
JOE C -0.08%
EQC C -0.08%
STRA F -0.08%
KYMR C -0.08%
NTLA F -0.08%
MIR D -0.08%
CSTM F -0.08%
PHIN B -0.08%
RKLB C -0.08%
CALX D -0.08%
FLYW F -0.08%
VGR B -0.08%
EVTC D -0.08%
IRTC F -0.08%
ZD D -0.08%
EPAC B -0.08%
VCTR B -0.08%
HBI B -0.08%
ENVA C -0.08%
PSMT B -0.08%
NBTB D -0.08%
LGIH C -0.08%
SATS C -0.08%
CNMD D -0.08%
AMBA C -0.08%
AIR C -0.08%
SNEX B -0.08%
AKR B -0.08%
FRME D -0.08%
KOS F -0.08%
NARI F -0.08%
YELP F -0.08%
WSBC D -0.07%
B D -0.07%
KAR D -0.07%
COMP C -0.07%
AMPH C -0.07%
GPOR D -0.07%
XPRO F -0.07%
NMRK A -0.07%
ROIC C -0.07%
VIAV D -0.07%
CAKE D -0.07%
ALG D -0.07%
VSAT F -0.07%
SJW C -0.07%
RXST C -0.07%
AI F -0.07%
RNST D -0.07%
GOLF D -0.07%
VRNT F -0.07%
EFSC C -0.07%
TTMI D -0.07%
HURN C -0.07%
OI D -0.07%
VECO F -0.07%
GSHD C -0.07%
BANC B -0.07%
EPC F -0.07%
EXTR C -0.07%
ACAD F -0.07%
PRG A -0.07%
PGNY F -0.07%
DBRG D -0.07%
CABO F -0.07%
STC B -0.07%
AMN F -0.07%
JOBY F -0.07%
THS C -0.07%
ROG F -0.07%
IVT B -0.07%
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