VALQ vs. XVV ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to iShares ESG Screened S&P 500 ETF (XVV)
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
241
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
40,869
443
Performance
Period | VALQ | XVV |
---|---|---|
30 Days | 3.97% | 3.10% |
60 Days | 4.17% | 4.22% |
90 Days | 6.47% | 5.90% |
12 Months | 28.71% | 32.25% |
131 Overlapping Holdings
Symbol | Grade | Weight in VALQ | Weight in XVV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.66% | 7.55% | 2.66% | |
ABBV | D | 1.67% | 0.66% | 0.66% | |
ADBE | C | 0.08% | 0.49% | 0.08% | |
ADSK | A | 0.21% | 0.15% | 0.15% | |
AIZ | A | 0.1% | 0.03% | 0.03% | |
AKAM | D | 0.08% | 0.03% | 0.03% | |
ALL | A | 0.09% | 0.12% | 0.09% | |
ALLE | D | 0.55% | 0.03% | 0.03% | |
AMAT | F | 0.07% | 0.32% | 0.07% | |
AMCR | D | 0.31% | 0.03% | 0.03% | |
AMZN | C | 2.15% | 4.03% | 2.15% | |
AOS | F | 0.07% | 0.02% | 0.02% | |
APH | A | 1.74% | 0.19% | 0.19% | |
AVGO | D | 0.08% | 1.66% | 0.08% | |
BBY | D | 1.07% | 0.04% | 0.04% | |
BK | A | 0.1% | 0.13% | 0.1% | |
BKNG | A | 0.11% | 0.38% | 0.11% | |
BMY | B | 0.82% | 0.26% | 0.26% | |
BRK.A | B | 0.09% | 1.88% | 0.09% | |
BWA | D | 0.08% | 0.02% | 0.02% | |
CAG | D | 0.08% | 0.03% | 0.03% | |
CAH | B | 0.84% | 0.06% | 0.06% | |
CAT | B | 0.2% | 0.41% | 0.2% | |
CHTR | C | 0.09% | 0.08% | 0.08% | |
CI | F | 0.66% | 0.2% | 0.2% | |
CL | D | 1.77% | 0.17% | 0.17% | |
CLX | B | 1.58% | 0.05% | 0.05% | |
CMCSA | B | 2.3% | 0.36% | 0.36% | |
CNC | D | 0.06% | 0.07% | 0.06% | |
COR | B | 0.09% | 0.09% | 0.09% | |
CPB | D | 0.07% | 0.02% | 0.02% | |
CSCO | B | 0.72% | 0.5% | 0.5% | |
CTAS | B | 1.87% | 0.17% | 0.17% | |
CTSH | B | 0.77% | 0.09% | 0.09% | |
DGX | A | 0.09% | 0.04% | 0.04% | |
DPZ | C | 0.16% | 0.03% | 0.03% | |
DVA | B | 0.2% | 0.02% | 0.02% | |
EA | A | 0.09% | 0.09% | 0.09% | |
EBAY | D | 1.85% | 0.07% | 0.07% | |
ECL | D | 0.44% | 0.13% | 0.13% | |
ELV | F | 0.06% | 0.21% | 0.06% | |
EPAM | C | 0.1% | 0.03% | 0.03% | |
ETN | A | 1.88% | 0.32% | 0.32% | |
EXPD | D | 0.08% | 0.04% | 0.04% | |
EXPE | B | 0.13% | 0.05% | 0.05% | |
FDX | B | 0.09% | 0.14% | 0.09% | |
FFIV | B | 0.52% | 0.03% | 0.03% | |
FICO | B | 0.25% | 0.12% | 0.12% | |
FIS | C | 0.09% | 0.1% | 0.09% | |
FOXA | B | 0.09% | 0.02% | 0.02% | |
FTNT | C | 0.11% | 0.13% | 0.11% | |
GDDY | A | 0.1% | 0.06% | 0.06% | |
GILD | C | 0.11% | 0.24% | 0.11% | |
GIS | D | 0.08% | 0.08% | 0.08% | |
GL | B | 0.11% | 0.02% | 0.02% | |
GM | B | 0.09% | 0.14% | 0.09% | |
GOOGL | C | 0.63% | 2.13% | 0.63% | |
GPC | D | 0.92% | 0.04% | 0.04% | |
HD | A | 1.95% | 0.88% | 0.88% | |
HIG | B | 0.09% | 0.08% | 0.08% | |
HPE | B | 0.09% | 0.06% | 0.06% | |
HPQ | B | 1.74% | 0.08% | 0.08% | |
HUBB | B | 0.42% | 0.05% | 0.05% | |
IDXX | F | 0.13% | 0.07% | 0.07% | |
INCY | C | 0.09% | 0.02% | 0.02% | |
IQV | D | 0.07% | 0.07% | 0.07% | |
ITW | B | 0.91% | 0.16% | 0.16% | |
IVZ | B | 0.63% | 0.02% | 0.02% | |
JBL | B | 0.29% | 0.03% | 0.03% | |
JKHY | D | 0.09% | 0.03% | 0.03% | |
K | A | 0.09% | 0.05% | 0.05% | |
KEYS | A | 0.09% | 0.07% | 0.07% | |
KLAC | D | 0.06% | 0.19% | 0.06% | |
KMB | D | 2.0% | 0.1% | 0.1% | |
KO | D | 1.69% | 0.54% | 0.54% | |
KR | B | 0.22% | 0.08% | 0.08% | |
L | A | 0.09% | 0.03% | 0.03% | |
LEN | D | 0.17% | 0.09% | 0.09% | |
LRCX | F | 0.07% | 0.21% | 0.07% | |
LYB | F | 1.15% | 0.05% | 0.05% | |
MAS | D | 1.19% | 0.04% | 0.04% | |
MCK | B | 0.09% | 0.18% | 0.09% | |
META | D | 0.1% | 2.68% | 0.1% | |
MHK | D | 0.07% | 0.02% | 0.02% | |
MPC | D | 0.22% | 0.12% | 0.12% | |
MSFT | F | 0.26% | 6.67% | 0.26% | |
MSI | B | 2.25% | 0.18% | 0.18% | |
MTD | D | 0.83% | 0.05% | 0.05% | |
NFLX | A | 2.12% | 0.84% | 0.84% | |
NTAP | C | 0.43% | 0.06% | 0.06% | |
NTRS | A | 0.1% | 0.05% | 0.05% | |
NVR | D | 0.08% | 0.06% | 0.06% | |
OMC | C | 0.09% | 0.04% | 0.04% | |
OTIS | C | 1.04% | 0.09% | 0.09% | |
PARA | C | 0.08% | 0.01% | 0.01% | |
PG | A | 1.11% | 0.88% | 0.88% | |
PGR | A | 0.09% | 0.33% | 0.09% | |
PH | A | 0.26% | 0.19% | 0.19% | |
PHM | D | 0.08% | 0.06% | 0.06% | |
PKG | A | 0.1% | 0.05% | 0.05% | |
PPG | F | 0.15% | 0.06% | 0.06% | |
PYPL | B | 0.8% | 0.19% | 0.19% | |
QCOM | F | 0.49% | 0.38% | 0.38% | |
QRVO | F | 0.05% | 0.01% | 0.01% | |
RL | B | 0.1% | 0.02% | 0.02% | |
RMD | C | 0.09% | 0.08% | 0.08% | |
ROST | C | 0.15% | 0.1% | 0.1% | |
SHW | A | 0.32% | 0.19% | 0.19% | |
SNA | A | 0.11% | 0.04% | 0.04% | |
SPG | B | 1.81% | 0.12% | 0.12% | |
STLD | B | 0.1% | 0.05% | 0.05% | |
STT | A | 0.1% | 0.06% | 0.06% | |
SWK | D | 0.07% | 0.03% | 0.03% | |
SWKS | F | 0.09% | 0.03% | 0.03% | |
SYF | B | 0.12% | 0.06% | 0.06% | |
SYY | B | 0.15% | 0.08% | 0.08% | |
TAP | C | 0.1% | 0.02% | 0.02% | |
TER | D | 0.06% | 0.04% | 0.04% | |
TGT | F | 1.18% | 0.12% | 0.12% | |
TJX | A | 0.17% | 0.29% | 0.17% | |
TPR | B | 0.88% | 0.03% | 0.03% | |
TRMB | B | 0.11% | 0.04% | 0.04% | |
TROW | B | 0.09% | 0.06% | 0.06% | |
TSN | B | 0.08% | 0.04% | 0.04% | |
TT | A | 0.26% | 0.2% | 0.2% | |
TXN | C | 1.44% | 0.39% | 0.39% | |
UBER | D | 1.17% | 0.32% | 0.32% | |
UHS | D | 0.19% | 0.03% | 0.03% | |
VLO | C | 0.08% | 0.1% | 0.08% | |
VLTO | D | 1.6% | 0.06% | 0.06% | |
VRSN | F | 0.09% | 0.03% | 0.03% |
VALQ Overweight 110 Positions Relative to XVV
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | 2.28% | |
IBM | C | 2.11% | |
INGR | B | 1.87% | |
JLL | D | 1.43% | |
OC | A | 1.16% | |
TOL | B | 1.07% | |
SFM | A | 1.04% | |
LECO | B | 0.85% | |
SEIC | B | 0.76% | |
NVT | B | 0.69% | |
DOX | D | 0.67% | |
DCI | B | 0.6% | |
MO | A | 0.57% | |
HRB | D | 0.52% | |
NYT | C | 0.51% | |
AYI | B | 0.49% | |
REYN | D | 0.46% | |
MTG | C | 0.42% | |
CBT | C | 0.41% | |
WSM | B | 0.4% | |
G | B | 0.39% | |
DBX | B | 0.38% | |
FLS | B | 0.37% | |
ZM | B | 0.36% | |
AZEK | A | 0.34% | |
DOCU | A | 0.33% | |
ARW | D | 0.32% | |
GWW | B | 0.32% | |
SM | B | 0.31% | |
APP | B | 0.31% | |
NOVT | D | 0.28% | |
QLYS | C | 0.27% | |
NEU | C | 0.23% | |
FLO | D | 0.23% | |
BRBR | A | 0.21% | |
JEF | A | 0.2% | |
COLM | B | 0.2% | |
ORI | A | 0.19% | |
CRUS | D | 0.18% | |
NSIT | F | 0.18% | |
CR | A | 0.18% | |
LAMR | D | 0.17% | |
DDS | B | 0.15% | |
LFUS | F | 0.14% | |
EXEL | B | 0.14% | |
ANF | C | 0.14% | |
TWLO | A | 0.14% | |
ALSN | B | 0.14% | |
EME | C | 0.14% | |
GAP | C | 0.14% | |
WING | D | 0.13% | |
AMKR | D | 0.13% | |
UTHR | C | 0.13% | |
PEGA | A | 0.12% | |
DKS | C | 0.12% | |
AIT | A | 0.11% | |
MLI | C | 0.11% | |
AXS | A | 0.11% | |
UNM | A | 0.11% | |
USFD | A | 0.1% | |
TXRH | C | 0.1% | |
RHI | B | 0.1% | |
DLB | B | 0.1% | |
VMI | B | 0.1% | |
BYD | C | 0.1% | |
MMM | D | 0.1% | |
EVR | B | 0.1% | |
CCK | C | 0.09% | |
TMHC | B | 0.09% | |
CSL | C | 0.09% | |
BERY | B | 0.09% | |
FIZZ | C | 0.09% | |
JAZZ | B | 0.09% | |
MANH | D | 0.09% | |
LDOS | C | 0.09% | |
INFA | D | 0.09% | |
BMI | B | 0.09% | |
LMT | D | 0.09% | |
RGA | A | 0.09% | |
EHC | B | 0.09% | |
WTS | B | 0.09% | |
AXTA | A | 0.09% | |
ALKS | B | 0.09% | |
CMC | B | 0.09% | |
THC | D | 0.09% | |
OMF | A | 0.09% | |
AMG | B | 0.09% | |
TXT | D | 0.08% | |
AN | C | 0.08% | |
PVH | C | 0.08% | |
KBH | D | 0.08% | |
COKE | C | 0.08% | |
MAT | D | 0.08% | |
CACI | D | 0.08% | |
SAIC | F | 0.08% | |
EG | C | 0.08% | |
NXST | C | 0.08% | |
JNJ | D | 0.08% | |
MSM | C | 0.08% | |
EEFT | B | 0.08% | |
SSNC | B | 0.08% | |
POST | C | 0.08% | |
ADTN | A | 0.08% | |
ALLY | C | 0.07% | |
MEDP | D | 0.07% | |
IGT | F | 0.07% | |
SKX | D | 0.07% | |
TKR | D | 0.07% | |
MMS | F | 0.07% | |
CROX | D | 0.06% |
VALQ Underweight 312 Positions Relative to XVV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.84% | |
TSLA | B | -2.05% | |
GOOG | C | -1.77% | |
JPM | A | -1.51% | |
LLY | F | -1.29% | |
UNH | C | -1.2% | |
V | A | -1.13% | |
COST | B | -0.92% | |
MA | C | -0.92% | |
CRM | B | -0.71% | |
BAC | A | -0.68% | |
ORCL | B | -0.67% | |
MRK | F | -0.55% | |
WFC | A | -0.55% | |
ACN | C | -0.49% | |
LIN | D | -0.48% | |
PEP | F | -0.48% | |
AMD | F | -0.48% | |
NOW | A | -0.47% | |
MCD | D | -0.45% | |
DIS | B | -0.45% | |
ABT | B | -0.44% | |
ISRG | A | -0.43% | |
TMO | F | -0.43% | |
GE | D | -0.42% | |
GS | A | -0.41% | |
INTU | C | -0.41% | |
VZ | C | -0.39% | |
MS | A | -0.37% | |
SPGI | C | -0.36% | |
AXP | A | -0.36% | |
T | A | -0.36% | |
NEE | D | -0.35% | |
AMGN | D | -0.34% | |
LOW | D | -0.33% | |
DHR | F | -0.33% | |
UNP | C | -0.32% | |
PFE | D | -0.31% | |
BLK | C | -0.31% | |
BX | A | -0.3% | |
C | A | -0.29% | |
SYK | C | -0.29% | |
BSX | B | -0.29% | |
PANW | C | -0.28% | |
ADP | B | -0.27% | |
FI | A | -0.27% | |
SCHW | B | -0.26% | |
SBUX | A | -0.25% | |
MU | D | -0.25% | |
TMUS | B | -0.25% | |
VRTX | F | -0.25% | |
MDT | D | -0.24% | |
MMC | B | -0.24% | |
DE | A | -0.24% | |
INTC | D | -0.23% | |
ANET | C | -0.23% | |
PLD | D | -0.23% | |
ADI | D | -0.23% | |
KKR | A | -0.23% | |
CB | C | -0.23% | |
AMT | D | -0.21% | |
UPS | C | -0.21% | |
NKE | D | -0.2% | |
ICE | C | -0.2% | |
GEV | B | -0.2% | |
SNPS | B | -0.19% | |
MDLZ | F | -0.19% | |
EQIX | A | -0.19% | |
WM | A | -0.18% | |
CME | A | -0.18% | |
CMG | B | -0.18% | |
PNC | B | -0.18% | |
CRWD | B | -0.18% | |
AON | A | -0.18% | |
CDNS | B | -0.18% | |
REGN | F | -0.17% | |
CEG | D | -0.17% | |
ZTS | D | -0.17% | |
WELL | A | -0.17% | |
USB | A | -0.17% | |
CVS | D | -0.16% | |
WMB | A | -0.16% | |
EMR | A | -0.16% | |
APD | A | -0.16% | |
MCO | B | -0.16% | |
OKE | A | -0.15% | |
CSX | B | -0.15% | |
COF | B | -0.15% | |
ORLY | B | -0.15% | |
SLB | C | -0.14% | |
TFC | A | -0.14% | |
FCX | D | -0.14% | |
CARR | D | -0.14% | |
BDX | F | -0.14% | |
AJG | B | -0.14% | |
MAR | B | -0.14% | |
NXPI | D | -0.13% | |
DLR | B | -0.13% | |
ABNB | C | -0.13% | |
ROP | B | -0.13% | |
TRV | B | -0.13% | |
SRE | A | -0.13% | |
NSC | B | -0.13% | |
PCAR | B | -0.13% | |
HCA | F | -0.13% | |
HLT | A | -0.13% | |
AZO | C | -0.12% | |
URI | B | -0.12% | |
PSX | C | -0.12% | |
KMI | A | -0.12% | |
AFL | B | -0.12% | |
JCI | C | -0.12% | |
AMP | A | -0.12% | |
RCL | A | -0.12% | |
AIG | B | -0.11% | |
D | C | -0.11% | |
NEM | D | -0.11% | |
O | D | -0.11% | |
PWR | A | -0.11% | |
CPRT | A | -0.11% | |
MET | A | -0.11% | |
CMI | A | -0.11% | |
PSA | D | -0.11% | |
DFS | B | -0.1% | |
BKR | B | -0.1% | |
PRU | A | -0.1% | |
TRGP | B | -0.1% | |
CCI | D | -0.1% | |
AME | A | -0.1% | |
TEL | B | -0.1% | |
AXON | A | -0.1% | |
MSCI | C | -0.1% | |
PEG | A | -0.1% | |
PAYX | C | -0.1% | |
FAST | B | -0.1% | |
HWM | A | -0.1% | |
DHI | D | -0.1% | |
EXC | C | -0.09% | |
CBRE | B | -0.09% | |
IT | C | -0.09% | |
DAL | C | -0.09% | |
VRSK | A | -0.09% | |
ODFL | B | -0.09% | |
IR | B | -0.09% | |
CTVA | C | -0.09% | |
F | C | -0.09% | |
EW | C | -0.09% | |
RSG | A | -0.09% | |
WAB | B | -0.08% | |
IRM | D | -0.08% | |
EXR | D | -0.08% | |
NUE | C | -0.08% | |
HUM | C | -0.08% | |
MCHP | D | -0.08% | |
MLM | B | -0.08% | |
MTB | A | -0.08% | |
KDP | D | -0.08% | |
LULU | C | -0.08% | |
GLW | B | -0.08% | |
ACGL | D | -0.08% | |
GEHC | F | -0.08% | |
VMC | B | -0.08% | |
YUM | B | -0.08% | |
STZ | D | -0.08% | |
MNST | C | -0.08% | |
A | D | -0.08% | |
TTWO | A | -0.07% | |
RJF | A | -0.07% | |
ANSS | B | -0.07% | |
XYL | D | -0.07% | |
UAL | A | -0.07% | |
EFX | F | -0.07% | |
CSGP | D | -0.07% | |
DOW | F | -0.07% | |
ROK | B | -0.07% | |
WTW | B | -0.07% | |
FITB | A | -0.07% | |
ETR | B | -0.07% | |
GRMN | B | -0.07% | |
AVB | B | -0.07% | |
EIX | B | -0.07% | |
NDAQ | A | -0.07% | |
VICI | C | -0.07% | |
ED | D | -0.07% | |
CCL | B | -0.06% | |
ADM | D | -0.06% | |
EQR | B | -0.06% | |
HSY | F | -0.06% | |
CPAY | A | -0.06% | |
BRO | B | -0.06% | |
BR | A | -0.06% | |
VTR | C | -0.06% | |
FTV | C | -0.06% | |
MPWR | F | -0.06% | |
AWK | D | -0.06% | |
CHD | B | -0.06% | |
KHC | F | -0.06% | |
DOV | A | -0.06% | |
SW | A | -0.06% | |
DECK | A | -0.06% | |
HAL | C | -0.06% | |
ON | D | -0.06% | |
TSCO | D | -0.06% | |
DXCM | D | -0.06% | |
GPN | B | -0.06% | |
ZBRA | B | -0.05% | |
STX | D | -0.05% | |
CFG | B | -0.05% | |
STE | F | -0.05% | |
WDC | D | -0.05% | |
WAT | B | -0.05% | |
CBOE | B | -0.05% | |
LYV | A | -0.05% | |
WY | D | -0.05% | |
ZBH | C | -0.05% | |
ES | D | -0.05% | |
WBD | C | -0.05% | |
BIIB | F | -0.05% | |
IFF | D | -0.05% | |
ATO | A | -0.05% | |
PTC | A | -0.05% | |
SBAC | D | -0.05% | |
WST | C | -0.05% | |
CDW | F | -0.05% | |
CINF | A | -0.05% | |
RF | A | -0.05% | |
TYL | B | -0.05% | |
HBAN | A | -0.05% | |
DG | F | -0.04% | |
GEN | B | -0.04% | |
AVY | D | -0.04% | |
CF | B | -0.04% | |
ARE | D | -0.04% | |
BAX | D | -0.04% | |
KIM | A | -0.04% | |
MOH | F | -0.04% | |
PNR | A | -0.04% | |
IEX | B | -0.04% | |
LVS | C | -0.04% | |
KEY | B | -0.04% | |
PODD | C | -0.04% | |
PFG | D | -0.04% | |
HOLX | D | -0.04% | |
BALL | D | -0.04% | |
MAA | B | -0.04% | |
FDS | B | -0.04% | |
LUV | C | -0.04% | |
WRB | A | -0.04% | |
INVH | D | -0.04% | |
FSLR | F | -0.04% | |
MKC | D | -0.04% | |
ESS | B | -0.04% | |
DRI | B | -0.04% | |
LH | C | -0.04% | |
COO | D | -0.04% | |
IP | B | -0.04% | |
CNP | B | -0.04% | |
BLDR | D | -0.04% | |
JNPR | F | -0.03% | |
BXP | D | -0.03% | |
NCLH | B | -0.03% | |
REG | B | -0.03% | |
SJM | D | -0.03% | |
DAY | B | -0.03% | |
BG | F | -0.03% | |
ALB | C | -0.03% | |
KMX | B | -0.03% | |
HST | C | -0.03% | |
CHRW | C | -0.03% | |
MRNA | F | -0.03% | |
CPT | B | -0.03% | |
DLTR | F | -0.03% | |
UDR | B | -0.03% | |
ROL | B | -0.03% | |
RVTY | F | -0.03% | |
POOL | C | -0.03% | |
NDSN | B | -0.03% | |
APTV | D | -0.03% | |
JBHT | C | -0.03% | |
SMCI | F | -0.03% | |
DOC | D | -0.03% | |
ALGN | D | -0.03% | |
EL | F | -0.03% | |
VTRS | A | -0.03% | |
ULTA | F | -0.03% | |
FMC | D | -0.02% | |
HAS | D | -0.02% | |
CE | F | -0.02% | |
MTCH | D | -0.02% | |
CZR | F | -0.02% | |
MOS | F | -0.02% | |
ENPH | F | -0.02% | |
HRL | D | -0.02% | |
FRT | B | -0.02% | |
TFX | F | -0.02% | |
WYNN | D | -0.02% | |
MGM | D | -0.02% | |
HSIC | B | -0.02% | |
MKTX | D | -0.02% | |
CRL | C | -0.02% | |
LKQ | D | -0.02% | |
PAYC | B | -0.02% | |
CTLT | B | -0.02% | |
IPG | D | -0.02% | |
GNRC | B | -0.02% | |
LW | C | -0.02% | |
NWSA | B | -0.02% | |
TECH | D | -0.02% | |
NWS | B | -0.01% | |
FOX | A | -0.01% | |
WBA | F | -0.01% | |
BEN | C | -0.01% |
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