VALQ vs. WTV ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to WisdomTree U.S. Value Fund (WTV)
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
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$88.57
Average Daily Volume
27,994
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | WTV |
|---|---|---|
| 30 Days | 3.97% | 9.12% |
| 60 Days | 4.17% | 11.64% |
| 90 Days | 6.47% | 14.82% |
| 12 Months | 28.71% | 41.90% |
73 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in WTV | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.09% | 0.44% | 0.09% | |
| AN | C | 0.08% | 0.6% | 0.08% | |
| AOS | F | 0.07% | 0.27% | 0.07% | |
| APP | B | 0.27% | 5.52% | 0.27% | |
| ARW | D | 0.32% | 0.59% | 0.32% | |
| BBY | D | 1.12% | 0.52% | 0.52% | |
| BERY | B | 0.08% | 0.64% | 0.08% | |
| BK | A | 0.1% | 1.02% | 0.1% | |
| BKNG | A | 0.11% | 0.64% | 0.11% | |
| BWA | D | 0.09% | 0.32% | 0.09% | |
| CAH | B | 0.84% | 0.3% | 0.3% | |
| CAT | B | 0.2% | 0.67% | 0.2% | |
| CI | F | 0.66% | 0.54% | 0.54% | |
| CMCSA | B | 2.31% | 0.66% | 0.66% | |
| CNC | D | 0.06% | 0.21% | 0.06% | |
| CROX | D | 0.06% | 0.19% | 0.06% | |
| CSCO | B | 0.72% | 0.48% | 0.48% | |
| CSL | C | 0.09% | 0.72% | 0.09% | |
| DBX | B | 0.38% | 0.44% | 0.38% | |
| DKS | C | 0.12% | 0.35% | 0.12% | |
| DVA | B | 0.19% | 0.35% | 0.19% | |
| EBAY | D | 1.88% | 0.55% | 0.55% | |
| EXEL | B | 0.14% | 0.51% | 0.14% | |
| EXPD | D | 0.08% | 0.7% | 0.08% | |
| EXPE | B | 0.13% | 0.91% | 0.13% | |
| FDX | B | 0.09% | 0.3% | 0.09% | |
| FIS | C | 0.09% | 0.59% | 0.09% | |
| FOXA | B | 0.1% | 1.11% | 0.1% | |
| GDDY | A | 0.1% | 1.24% | 0.1% | |
| GIS | D | 0.08% | 0.43% | 0.08% | |
| GL | B | 0.11% | 0.47% | 0.11% | |
| GM | B | 0.1% | 0.76% | 0.1% | |
| HIG | B | 0.09% | 0.86% | 0.09% | |
| HPQ | B | 1.72% | 0.38% | 0.38% | |
| HRB | D | 0.54% | 0.54% | 0.54% | |
| INGR | B | 1.94% | 0.28% | 0.28% | |
| ITW | B | 0.91% | 0.38% | 0.38% | |
| JBL | B | 0.29% | 0.86% | 0.29% | |
| KMB | D | 1.91% | 0.22% | 0.22% | |
| LMT | D | 0.09% | 0.76% | 0.09% | |
| MAS | D | 1.21% | 0.26% | 0.26% | |
| MCK | B | 0.09% | 0.63% | 0.09% | |
| MO | A | 0.56% | 0.96% | 0.56% | |
| MPC | D | 0.21% | 0.8% | 0.21% | |
| MTG | C | 0.42% | 0.53% | 0.42% | |
| NTAP | C | 0.41% | 0.7% | 0.41% | |
| NTRS | A | 0.1% | 0.48% | 0.1% | |
| NVR | D | 0.08% | 0.36% | 0.08% | |
| OMC | C | 0.09% | 0.62% | 0.09% | |
| ORI | A | 0.19% | 0.92% | 0.19% | |
| OTIS | C | 1.03% | 0.3% | 0.3% | |
| PHM | D | 0.08% | 0.3% | 0.08% | |
| POST | C | 0.08% | 0.81% | 0.08% | |
| PYPL | B | 0.8% | 0.79% | 0.79% | |
| RHI | B | 0.1% | 0.3% | 0.1% | |
| RL | B | 0.1% | 0.41% | 0.1% | |
| SAIC | F | 0.08% | 0.41% | 0.08% | |
| SPG | B | 1.76% | 0.35% | 0.35% | |
| STLD | B | 0.1% | 0.82% | 0.1% | |
| SYF | B | 0.12% | 1.37% | 0.12% | |
| SYY | B | 0.15% | 0.38% | 0.15% | |
| TAP | C | 0.1% | 0.53% | 0.1% | |
| THC | D | 0.1% | 0.25% | 0.1% | |
| TMHC | B | 0.09% | 0.32% | 0.09% | |
| TOL | B | 1.07% | 0.47% | 0.47% | |
| TROW | B | 0.09% | 0.5% | 0.09% | |
| TWLO | A | 0.13% | 0.42% | 0.13% | |
| TXT | D | 0.08% | 0.53% | 0.08% | |
| UHS | D | 0.19% | 0.57% | 0.19% | |
| UNM | A | 0.11% | 0.74% | 0.11% | |
| UTHR | C | 0.14% | 0.74% | 0.14% | |
| VLO | C | 0.08% | 0.86% | 0.08% | |
| VRSN | F | 0.09% | 0.23% | 0.09% |
VALQ Overweight 168 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.63% | |
| MSI | B | 2.23% | |
| AMZN | C | 2.22% | |
| WMT | A | 2.19% | |
| IBM | C | 2.04% | |
| NFLX | A | 1.99% | |
| HD | A | 1.96% | |
| ETN | A | 1.87% | |
| CTAS | B | 1.84% | |
| APH | A | 1.76% | |
| 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% | |
| UBER | D | 1.19% | |
| OC | A | 1.15% | |
| LYB | F | 1.14% | |
| PG | A | 1.07% | |
| SFM | A | 1.02% | |
| GPC | D | 0.93% | |
| TPR | B | 0.92% | |
| MTD | D | 0.88% | |
| LECO | B | 0.86% | |
| BMY | B | 0.82% | |
| CTSH | B | 0.8% | |
| SEIC | B | 0.76% | |
| DOX | D | 0.68% | |
| NVT | B | 0.68% | |
| IVZ | B | 0.64% | |
| GOOGL | C | 0.62% | |
| DCI | B | 0.61% | |
| ALLE | D | 0.55% | |
| NYT | C | 0.53% | |
| QCOM | F | 0.52% | |
| AYI | B | 0.51% | |
| FFIV | B | 0.51% | |
| REYN | D | 0.46% | |
| ECL | D | 0.45% | |
| CBT | C | 0.41% | |
| HUBB | B | 0.41% | |
| G | B | 0.39% | |
| ZM | B | 0.38% | |
| FLS | B | 0.36% | |
| AZEK | A | 0.33% | |
| SHW | A | 0.33% | |
| DOCU | A | 0.33% | |
| GWW | B | 0.32% | |
| AMCR | D | 0.31% | |
| SM | B | 0.3% | |
| NOVT | D | 0.29% | |
| WSM | B | 0.29% | |
| QLYS | C | 0.28% | |
| 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% | |
| BRBR | A | 0.2% | |
| ADSK | A | 0.2% | |
| JEF | A | 0.19% | |
| CRUS | D | 0.18% | |
| NSIT | F | 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% | |
| PPG | F | 0.15% | |
| GAP | C | 0.15% | |
| ROST | C | 0.15% | |
| ALSN | B | 0.14% | |
| LFUS | F | 0.14% | |
| ANF | C | 0.14% | |
| WING | D | 0.13% | |
| AMKR | D | 0.13% | |
| IDXX | F | 0.13% | |
| EME | C | 0.13% | |
| PEGA | A | 0.12% | |
| SNA | A | 0.11% | |
| MMM | D | 0.11% | |
| FTNT | C | 0.11% | |
| MLI | C | 0.11% | |
| AXS | A | 0.11% | |
| AIT | A | 0.11% | |
| GILD | C | 0.11% | |
| AXTA | A | 0.1% | |
| PKG | A | 0.1% | |
| VMI | B | 0.1% | |
| TXRH | C | 0.1% | |
| META | D | 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% | |
| MSM | C | 0.09% | |
| BRK.A | B | 0.09% | |
| DLB | B | 0.09% | |
| ADBE | C | 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% | |
| FIZZ | C | 0.09% | |
| MANH | D | 0.09% | |
| PGR | A | 0.09% | |
| JAZZ | B | 0.09% | |
| BMI | B | 0.09% | |
| RGA | A | 0.09% | |
| LDOS | C | 0.09% | |
| ALL | A | 0.09% | |
| SWKS | F | 0.09% | |
| CMC | B | 0.09% | |
| EA | A | 0.09% | |
| EHC | B | 0.09% | |
| OMF | A | 0.09% | |
| HPE | B | 0.09% | |
| ALKS | B | 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% | |
| KBH | D | 0.08% | |
| EG | C | 0.08% | |
| NXST | C | 0.08% | |
| JNJ | D | 0.08% | |
| MAT | D | 0.08% | |
| EEFT | B | 0.08% | |
| PVH | C | 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% | |
| TKR | D | 0.07% | |
| IGT | F | 0.07% | |
| AKAM | D | 0.07% | |
| ELV | F | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 92 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.36% | |
| XOM | B | -1.46% | |
| EQH | B | -1.09% | |
| SF | B | -1.07% | |
| GS | A | -1.01% | |
| WFC | A | -0.93% | |
| MRO | B | -0.91% | |
| NRG | B | -0.89% | |
| BLDR | D | -0.89% | |
| RTX | C | -0.89% | |
| MET | A | -0.85% | |
| AMP | A | -0.85% | |
| TMUS | B | -0.82% | |
| CVX | A | -0.8% | |
| LNG | B | -0.79% | |
| MS | A | -0.77% | |
| PSX | C | -0.75% | |
| KMI | A | -0.73% | |
| PRU | A | -0.72% | |
| AFL | B | -0.72% | |
| VOYA | B | -0.72% | |
| HCA | F | -0.69% | |
| C | A | -0.69% | |
| COP | C | -0.67% | |
| AIG | B | -0.67% | |
| EXP | A | -0.66% | |
| FI | A | -0.65% | |
| WSC | D | -0.65% | |
| VTRS | A | -0.65% | |
| CRBG | B | -0.64% | |
| JXN | C | -0.63% | |
| DE | A | -0.62% | |
| MTCH | D | -0.61% | |
| LH | C | -0.6% | |
| RJF | A | -0.6% | |
| PRI | A | -0.59% | |
| ADM | D | -0.57% | |
| PFG | D | -0.57% | |
| MNST | C | -0.57% | |
| OXY | D | -0.56% | |
| DD | D | -0.56% | |
| GEN | B | -0.56% | |
| CIEN | B | -0.55% | |
| CSX | B | -0.53% | |
| PAYC | B | -0.53% | |
| OVV | B | -0.52% | |
| BBWI | D | -0.51% | |
| BKR | B | -0.5% | |
| LOW | D | -0.5% | |
| EOG | A | -0.5% | |
| FANG | D | -0.5% | |
| CPAY | A | -0.49% | |
| MTN | C | -0.49% | |
| DVN | F | -0.49% | |
| WCC | B | -0.48% | |
| MAR | B | -0.48% | |
| HOLX | D | -0.47% | |
| KHC | F | -0.47% | |
| EMN | D | -0.47% | |
| IPG | D | -0.44% | |
| SNX | C | -0.44% | |
| NOC | D | -0.42% | |
| BAC | A | -0.41% | |
| KDP | D | -0.41% | |
| DOCS | C | -0.4% | |
| RS | B | -0.37% | |
| NUE | C | -0.37% | |
| MUSA | A | -0.37% | |
| HON | B | -0.37% | |
| H | B | -0.36% | |
| LEA | D | -0.36% | |
| CHWY | B | -0.35% | |
| WYNN | D | -0.35% | |
| TRGP | B | -0.34% | |
| HLT | A | -0.34% | |
| SCI | B | -0.34% | |
| HAL | C | -0.33% | |
| HST | C | -0.33% | |
| GPN | B | -0.32% | |
| LVS | C | -0.32% | |
| JPM | A | -0.32% | |
| AZO | C | -0.31% | |
| MDLZ | F | -0.31% | |
| MCD | D | -0.3% | |
| AXP | A | -0.29% | |
| WEX | D | -0.28% | |
| GPK | C | -0.26% | |
| BLD | D | -0.26% | |
| DRI | B | -0.22% | |
| HSY | F | -0.22% | |
| NKE | D | -0.21% | |
| ULTA | F | -0.14% |
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
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
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