VALQ vs. WOMN ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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
241
WOMN
Impact Shares YWCA Womenas Empowerment ETF
WOMN Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.57
Average Daily Volume
4,050
198
Performance
Period | VALQ | WOMN |
---|---|---|
30 Days | 3.66% | 3.06% |
60 Days | 6.32% | 5.90% |
90 Days | 7.44% | 7.40% |
12 Months | 26.30% | 26.83% |
60 Overlapping Holdings
Symbol | Grade | Weight in VALQ | Weight in WOMN | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.7% | 5.02% | 2.7% | |
ABBV | C | 2.09% | 1.55% | 1.55% | |
ADBE | F | 0.1% | 2.23% | 0.1% | |
ADSK | C | 0.18% | 0.45% | 0.18% | |
ALL | B | 0.09% | 0.21% | 0.09% | |
AMZN | C | 2.01% | 4.47% | 2.01% | |
BBY | C | 1.25% | 0.16% | 0.16% | |
BK | B | 0.09% | 0.22% | 0.09% | |
BMY | C | 0.73% | 0.43% | 0.43% | |
CAG | C | 0.1% | 0.07% | 0.07% | |
CAH | C | 0.84% | 0.13% | 0.13% | |
CI | C | 0.77% | 0.5% | 0.5% | |
CL | D | 2.12% | 0.39% | 0.39% | |
CLX | C | 1.66% | 0.08% | 0.08% | |
CPB | C | 0.09% | 0.05% | 0.05% | |
CSCO | C | 0.64% | 1.92% | 0.64% | |
EA | D | 0.09% | 0.16% | 0.09% | |
EBAY | B | 1.94% | 0.29% | 0.29% | |
ECL | B | 0.48% | 0.27% | 0.27% | |
ELV | C | 0.09% | 0.59% | 0.09% | |
ETN | C | 1.59% | 0.59% | 0.59% | |
EXPE | C | 0.1% | 0.15% | 0.1% | |
GILD | B | 0.1% | 0.46% | 0.1% | |
GIS | B | 0.09% | 0.19% | 0.09% | |
GM | C | 0.08% | 0.49% | 0.08% | |
GWW | B | 0.28% | 0.19% | 0.19% | |
HIG | B | 0.1% | 0.16% | 0.1% | |
HPE | D | 0.07% | 0.19% | 0.07% | |
HPQ | D | 1.68% | 0.36% | 0.36% | |
IBM | B | 2.13% | 1.64% | 1.64% | |
JNJ | C | 0.09% | 1.82% | 0.09% | |
K | B | 0.09% | 0.09% | 0.09% | |
KEYS | C | 0.09% | 0.25% | 0.09% | |
KMB | D | 2.26% | 0.22% | 0.22% | |
KO | C | 2.03% | 1.25% | 1.25% | |
KR | C | 0.21% | 0.17% | 0.17% | |
META | B | 0.09% | 4.85% | 0.09% | |
MMM | B | 0.11% | 0.33% | 0.11% | |
MSFT | C | 0.27% | 2.49% | 0.27% | |
MSI | B | 2.11% | 0.63% | 0.63% | |
NFLX | B | 1.7% | 0.72% | 0.72% | |
NTRS | A | 0.09% | 0.08% | 0.08% | |
OC | D | 0.99% | 0.07% | 0.07% | |
OMC | B | 0.09% | 0.09% | 0.09% | |
PG | C | 1.21% | 1.82% | 1.21% | |
PGR | B | 0.09% | 0.67% | 0.09% | |
PPG | D | 0.16% | 0.13% | 0.13% | |
PYPL | B | 0.68% | 0.34% | 0.34% | |
RHI | D | 0.09% | 0.03% | 0.03% | |
STT | A | 0.09% | 0.11% | 0.09% | |
SWK | B | 0.09% | 0.07% | 0.07% | |
SYF | C | 0.09% | 0.09% | 0.09% | |
TAP | D | 0.09% | 0.05% | 0.05% | |
TEL | D | 2.59% | 0.43% | 0.43% | |
TGT | C | 1.51% | 0.36% | 0.36% | |
TROW | D | 0.08% | 0.11% | 0.08% | |
TT | B | 0.23% | 0.39% | 0.23% | |
UBER | C | 1.23% | 1.22% | 1.22% | |
WMT | C | 2.17% | 0.73% | 0.73% | |
WSM | D | 0.31% | 0.15% | 0.15% |
VALQ Overweight 181 Positions Relative to WOMN
Symbol | Grade | Weight | |
---|---|---|---|
CMCSA | D | 2.21% | |
HD | B | 1.9% | |
INGR | B | 1.87% | |
CTAS | B | 1.84% | |
VLTO | C | 1.76% | |
SPG | B | 1.73% | |
APH | D | 1.57% | |
TXN | C | 1.53% | |
JLL | B | 1.5% | |
LYB | D | 1.38% | |
MAS | B | 1.28% | |
GPC | D | 1.09% | |
MTD | D | 1.05% | |
TOL | B | 1.04% | |
OTIS | C | 1.02% | |
ITW | C | 0.89% | |
CTSH | C | 0.8% | |
SFM | B | 0.78% | |
LECO | F | 0.77% | |
DOX | C | 0.72% | |
TPR | C | 0.69% | |
SEIC | C | 0.66% | |
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% | |
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% | |
SHW | B | 0.34% | |
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% | |
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% | |
UHS | B | 0.22% | |
COLM | C | 0.21% | |
DVA | B | 0.2% | |
FICO | B | 0.2% | |
LEN | B | 0.19% | |
CAT | B | 0.19% | |
TJX | B | 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% | |
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% | |
SWKS | D | 0.11% | |
FDX | C | 0.1% | |
RMD | C | 0.1% | |
THC | A | 0.1% | |
AXS | B | 0.1% | |
LMT | C | 0.1% | |
APP | C | 0.09% | |
AXTA | B | 0.09% | |
BMI | A | 0.09% | |
TXT | D | 0.09% | |
IGT | D | 0.09% | |
DLB | D | 0.09% | |
TRMB | C | 0.09% | |
SNA | C | 0.09% | |
FOXA | B | 0.09% | |
FIZZ | 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% | |
EXPD | C | 0.09% | |
RGA | C | 0.09% | |
SSNC | B | 0.09% | |
INFA | D | 0.09% | |
AIZ | B | 0.09% | |
LDOS | B | 0.09% | |
TSN | C | 0.09% | |
UNM | B | 0.09% | |
EHC | C | 0.09% | |
CCK | A | 0.09% | |
PKG | B | 0.09% | |
PEGA | C | 0.09% | |
BKNG | C | 0.09% | |
VRSN | D | 0.09% | |
BRK.A | C | 0.09% | |
L | C | 0.09% | |
FTNT | C | 0.09% | |
WTS | C | 0.09% | |
DGX | B | 0.09% | |
POST | C | 0.09% | |
EPAM | F | 0.09% | |
FIS | B | 0.09% | |
ALKS | C | 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% | |
CMC | D | 0.08% | |
MCK | F | 0.08% | |
GDDY | C | 0.08% | |
TER | D | 0.08% | |
EEFT | D | 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% | |
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% | |
MEDP | F | 0.07% |
VALQ Underweight 138 Positions Relative to WOMN
Symbol | Grade | Weight | |
---|---|---|---|
LLY | C | -3.49% | |
XOM | C | -2.53% | |
UNH | C | -2.47% | |
CRM | D | -2.27% | |
MCD | B | -2.04% | |
V | C | -1.94% | |
ACN | C | -1.9% | |
MA | B | -1.77% | |
INTU | C | -1.56% | |
NOW | B | -1.42% | |
CVX | D | -1.31% | |
MRK | D | -1.3% | |
BAC | D | -1.25% | |
PEP | C | -1.17% | |
SBUX | C | -1.03% | |
WFC | D | -0.95% | |
GE | B | -0.88% | |
AMGN | B | -0.82% | |
VZ | B | -0.82% | |
INTC | F | -0.81% | |
UNP | C | -0.71% | |
SPGI | B | -0.7% | |
AXP | B | -0.7% | |
COP | D | -0.65% | |
MS | D | -0.6% | |
BLK | B | -0.6% | |
C | C | -0.56% | |
REGN | C | -0.55% | |
VRTX | D | -0.54% | |
WDAY | D | -0.51% | |
ADP | B | -0.5% | |
AMT | C | -0.49% | |
MDLZ | B | -0.47% | |
F | F | -0.46% | |
UPS | D | -0.43% | |
EQIX | C | -0.39% | |
WM | D | -0.37% | |
MPWR | C | -0.36% | |
TMUS | C | -0.36% | |
YUM | D | -0.36% | |
USB | B | -0.35% | |
WELL | C | -0.33% | |
MCO | B | -0.33% | |
LULU | D | -0.29% | |
DECK | C | -0.28% | |
EMR | D | -0.28% | |
APD | B | -0.27% | |
PSX | F | -0.26% | |
CARR | B | -0.26% | |
HUBS | D | -0.26% | |
NEM | B | -0.26% | |
NSC | C | -0.25% | |
ANSS | D | -0.25% | |
FTV | C | -0.24% | |
AIG | D | -0.24% | |
WMB | B | -0.24% | |
COF | B | -0.24% | |
D | C | -0.23% | |
SRE | C | -0.23% | |
AEP | C | -0.23% | |
MET | B | -0.22% | |
JCI | B | -0.22% | |
TYL | C | -0.22% | |
AMP | A | -0.21% | |
CMI | C | -0.2% | |
RSG | D | -0.19% | |
EXC | C | -0.19% | |
PRU | C | -0.19% | |
PEG | B | -0.18% | |
CTVA | B | -0.18% | |
PCG | C | -0.18% | |
PAYX | C | -0.18% | |
VRSK | D | -0.17% | |
BKR | C | -0.17% | |
DOW | D | -0.17% | |
DASH | C | -0.17% | |
OXY | F | -0.17% | |
KHC | C | -0.16% | |
ED | C | -0.16% | |
IR | C | -0.16% | |
CBRE | A | -0.16% | |
EIX | C | -0.15% | |
IRM | C | -0.15% | |
ADM | D | -0.15% | |
DD | B | -0.15% | |
XYL | C | -0.15% | |
GPN | D | -0.14% | |
ROK | D | -0.14% | |
OKTA | F | -0.14% | |
VST | C | -0.14% | |
HSY | C | -0.13% | |
A | C | -0.13% | |
FITB | B | -0.13% | |
WTW | C | -0.13% | |
BIIB | F | -0.13% | |
IFF | B | -0.12% | |
ETR | B | -0.12% | |
DAL | C | -0.12% | |
VTR | C | -0.11% | |
SCI | B | -0.11% | |
EL | F | -0.11% | |
CHD | D | -0.11% | |
AWK | B | -0.11% | |
RF | B | -0.1% | |
RJF | C | -0.1% | |
PPL | C | -0.1% | |
CMS | C | -0.09% | |
BAX | C | -0.09% | |
BAH | C | -0.09% | |
INVH | C | -0.09% | |
HBAN | B | -0.09% | |
BMRN | F | -0.08% | |
CNP | C | -0.08% | |
KEY | B | -0.08% | |
DAY | D | -0.08% | |
PFG | B | -0.08% | |
PINS | F | -0.08% | |
ESS | B | -0.08% | |
TRU | B | -0.08% | |
LNT | B | -0.07% | |
LUV | C | -0.07% | |
DOC | C | -0.07% | |
HST | C | -0.06% | |
IPG | C | -0.06% | |
SJM | C | -0.06% | |
CE | F | -0.06% | |
NI | B | -0.06% | |
ETSY | F | -0.06% | |
PNR | B | -0.06% | |
REXR | C | -0.05% | |
ALB | D | -0.05% | |
ELS | C | -0.05% | |
Z | B | -0.04% | |
CFG | C | -0.04% | |
PNW | C | -0.04% | |
MTCH | C | -0.04% | |
AGR | B | -0.01% | |
ZG | B | -0.01% |
VALQ: Top Represented Industries & Keywords
WOMN: Top Represented Industries & Keywords