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

Number of Holdings *

241

* may have additional holdings in another (foreign) market
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

Number of Holdings *

443

* may have additional holdings in another (foreign) market
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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