VALQ vs. VUG ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$382.04

Average Daily Volume

1,013,793

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	VUG
30 Days	3.66%	1.26%
60 Days	6.32%	2.94%
90 Days	7.44%	2.44%
12 Months	26.30%	37.81%

36 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in VUG	Overlap
AAPL	C	2.7%	12.89%	2.7%
ADBE	F	0.1%	1.0%	0.1%
ADSK	C	0.18%	0.22%	0.18%
AMAT	D	0.08%	0.71%	0.08%
AMZN	C	2.01%	4.87%	2.01%
APH	D	1.57%	0.32%	0.32%
BKNG	C	0.09%	0.51%	0.09%
CL	D	2.12%	0.17%	0.17%
CTAS	B	1.84%	0.28%	0.28%
DPZ	F	0.16%	0.07%	0.07%
ECL	B	0.48%	0.25%	0.25%
EPAM	F	0.09%	0.03%	0.03%
EXPE	C	0.1%	0.08%	0.08%
FICO	B	0.2%	0.16%	0.16%
FTNT	C	0.09%	0.15%	0.09%
GDDY	C	0.08%	0.05%	0.05%
GOOGL	D	0.55%	4.02%	0.55%
GWW	B	0.28%	0.18%	0.18%
IDXX	C	0.17%	0.17%	0.17%
INCY	C	0.09%	0.05%	0.05%
KLAC	D	0.08%	0.45%	0.08%
LRCX	F	0.08%	0.49%	0.08%
META	B	0.09%	4.15%	0.09%
MSFT	C	0.27%	12.39%	0.27%
MSI	B	2.11%	0.14%	0.14%
MTD	D	1.05%	0.14%	0.14%
NFLX	B	1.7%	1.09%	1.09%
RMD	C	0.1%	0.14%	0.1%
ROST	C	0.17%	0.2%	0.17%
SHW	B	0.34%	0.33%	0.33%
TER	D	0.08%	0.09%	0.08%
TJX	B	0.18%	0.52%	0.18%
TXN	C	1.53%	0.75%	0.75%
UBER	C	1.23%	0.52%	0.52%
VLTO	C	1.76%	0.06%	0.06%
VRSN	D	0.09%	0.08%	0.08%

VALQ Overweight 205 Positions Relative to VUG

Symbol	Grade	Weight
TEL	D	2.59%
KMB	D	2.26%
CMCSA	D	2.21%
WMT	C	2.17%
IBM	B	2.13%
ABBV	C	2.09%
KO	C	2.03%
EBAY	B	1.94%
HD	B	1.9%
INGR	B	1.87%
SPG	B	1.73%
HPQ	D	1.68%
CLX	C	1.66%
ETN	C	1.59%
TGT	C	1.51%
JLL	B	1.5%
LYB	D	1.38%
MAS	B	1.28%
BBY	C	1.25%
PG	C	1.21%
GPC	D	1.09%
TOL	B	1.04%
OTIS	C	1.02%
OC	D	0.99%
ITW	C	0.89%
CAH	C	0.84%
CTSH	C	0.8%
SFM	B	0.78%
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%
QCOM	D	0.54%
NYT	C	0.54%
MTG	B	0.45%
FFIV	B	0.45%
NTAP	D	0.42%
CBT	B	0.41%
AYI	B	0.41%
HUBB	B	0.38%
AMCR	B	0.36%
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%
NEU	D	0.26%
FLO	C	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%
KR	C	0.21%
DVA	B	0.2%
LEN	B	0.19%
CAT	B	0.19%
ORI	B	0.18%
SYY	D	0.17%
BRBR	C	0.17%
LAMR	B	0.17%
WING	B	0.16%
JEF	B	0.16%
PPG	D	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%
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%
THC	A	0.1%
AXS	B	0.1%
LMT	C	0.1%
GILD	B	0.1%
APP	C	0.09%
AXTA	B	0.09%
BMI	A	0.09%
TXT	D	0.09%
SWK	B	0.09%
IGT	D	0.09%
KEYS	C	0.09%
DLB	D	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%
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	A	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%
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%
WTS	C	0.09%
ALL	B	0.09%
DGX	B	0.09%
POST	C	0.09%
PGR	B	0.09%
FIS	B	0.09%
JNJ	C	0.09%
GIS	B	0.09%
ALKS	C	0.09%
JKHY	B	0.09%
SAIC	C	0.09%
CROX	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%
CMC	D	0.08%
MCK	F	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%
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%
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%
AIT	A	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 145 Positions Relative to VUG

Symbol	Grade	Weight
NVDA	D	-10.9%
GOOG	D	-3.3%
LLY	C	-2.75%
TSLA	C	-2.52%
V	C	-1.63%
MA	B	-1.54%
COST	B	-1.46%
CRM	D	-0.96%
AMD	D	-0.94%
LIN	B	-0.88%
MCD	B	-0.77%
INTU	C	-0.7%
NOW	B	-0.68%
ISRG	B	-0.64%
SPGI	B	-0.63%
VRTX	D	-0.52%
BA	F	-0.48%
SYK	C	-0.46%
ADP	B	-0.44%
BSX	B	-0.44%
ACN	C	-0.43%
PANW	D	-0.43%
BX	B	-0.42%
AMT	C	-0.42%
TMUS	C	-0.39%
NKE	D	-0.37%
ANET	B	-0.36%
SBUX	C	-0.36%
GE	B	-0.36%
DIS	D	-0.35%
SNPS	D	-0.35%
ZTS	C	-0.31%
CMG	C	-0.31%
EQIX	C	-0.31%
CDNS	D	-0.3%
TDG	B	-0.29%
MCO	B	-0.29%
WELL	C	-0.28%
ORLY	C	-0.28%
MRVL	C	-0.24%
ROP	C	-0.24%
HLT	B	-0.23%
AZO	D	-0.23%
PLTR	B	-0.23%
ABNB	D	-0.23%
MAR	C	-0.22%
CRWD	D	-0.22%
APO	C	-0.21%
WDAY	D	-0.2%
HES	F	-0.19%
CPRT	D	-0.19%
WCN	D	-0.19%
PAYX	C	-0.18%
ODFL	D	-0.18%
COIN	F	-0.18%
PWR	B	-0.17%
SNOW	F	-0.17%
TTD	B	-0.17%
MPWR	C	-0.17%
MRNA	F	-0.17%
FAST	C	-0.17%
MSCI	C	-0.17%
FANG	D	-0.16%
VMC	D	-0.16%
EW	F	-0.16%
YUM	D	-0.16%
VRSK	D	-0.16%
IT	B	-0.16%
MNST	D	-0.16%
SQ	D	-0.15%
AON	B	-0.15%
SMCI	F	-0.15%
SLB	F	-0.15%
EFX	B	-0.15%
DASH	C	-0.15%
ALNY	C	-0.14%
CSGP	D	-0.14%
DDOG	D	-0.14%
HSY	C	-0.13%
LULU	D	-0.13%
ANSS	D	-0.12%
VRT	C	-0.12%
VEEV	C	-0.12%
TEAM	D	-0.12%
ARES	B	-0.12%
HUBS	D	-0.11%
CHD	D	-0.11%
SBAC	C	-0.11%
TTWO	C	-0.11%
TYL	C	-0.11%
GEV	B	-0.11%
O	C	-0.11%
BR	D	-0.11%
DXCM	F	-0.11%
RBLX	B	-0.1%
FSLR	C	-0.1%
EL	F	-0.1%
WST	D	-0.1%
NET	D	-0.1%
MLM	D	-0.09%
ILMN	C	-0.09%
HWM	B	-0.09%
BKR	C	-0.09%
WAT	C	-0.09%
LNG	C	-0.09%
A	C	-0.09%
SUI	B	-0.08%
ZS	F	-0.08%
ROK	D	-0.08%
BMRN	F	-0.08%
ALGN	D	-0.08%
BURL	B	-0.08%
ON	D	-0.08%
RCL	B	-0.08%
ULTA	D	-0.08%
MDB	D	-0.08%
PINS	F	-0.08%
APTV	D	-0.08%
HAL	F	-0.07%
ROL	C	-0.07%
TSCO	C	-0.07%
LVS	D	-0.07%
JBHT	D	-0.07%
ENPH	D	-0.07%
OKTA	F	-0.07%
LYV	B	-0.07%
FDS	C	-0.07%
LPLA	D	-0.07%
BRO	C	-0.06%
STE	C	-0.06%
MSTR	D	-0.06%
TW	B	-0.06%
HEI	B	-0.06%
SNAP	F	-0.06%
CTRA	D	-0.05%
TPL	B	-0.05%
EQT	D	-0.05%
STX	C	-0.05%
IBKR	B	-0.04%
PODD	B	-0.04%
BSY	D	-0.04%
HEI	B	-0.04%
LW	D	-0.03%
WMG	D	-0.03%
ALB	D	-0.03%