VALQ vs. XYLE ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Global X S&P 500 ESG Covered Call ETF (XYLE)
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
XYLE
Global X S&P 500 ESG Covered Call ETF
XYLE Description
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
299
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | XYLE |
|---|---|---|
| 30 Days | 3.97% | 1.90% |
| 60 Days | 4.17% | 3.94% |
| 90 Days | 6.47% | 5.73% |
| 12 Months | 28.71% | 18.49% |
91 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in XYLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.66% | 9.84% | 2.66% | |
| ABBV | D | 1.67% | 0.85% | 0.85% | |
| ADBE | C | 0.08% | 0.67% | 0.08% | |
| ADSK | A | 0.21% | 0.18% | 0.18% | |
| AIZ | A | 0.1% | 0.02% | 0.02% | |
| AKAM | D | 0.08% | 0.04% | 0.04% | |
| ALL | A | 0.09% | 0.14% | 0.09% | |
| ALLE | D | 0.55% | 0.04% | 0.04% | |
| AMAT | F | 0.07% | 0.44% | 0.07% | |
| AMCR | D | 0.31% | 0.04% | 0.04% | |
| BBY | D | 1.07% | 0.05% | 0.05% | |
| BK | A | 0.1% | 0.17% | 0.1% | |
| BMY | B | 0.82% | 0.34% | 0.34% | |
| BWA | D | 0.08% | 0.03% | 0.03% | |
| CAG | D | 0.08% | 0.04% | 0.04% | |
| CAH | B | 0.84% | 0.09% | 0.09% | |
| CAT | B | 0.2% | 0.53% | 0.2% | |
| CI | F | 0.66% | 0.26% | 0.26% | |
| CL | D | 1.77% | 0.21% | 0.21% | |
| CMCSA | B | 2.3% | 0.47% | 0.47% | |
| CNC | D | 0.06% | 0.09% | 0.06% | |
| COR | B | 0.09% | 0.12% | 0.09% | |
| CPB | D | 0.07% | 0.03% | 0.03% | |
| CSCO | B | 0.72% | 0.65% | 0.65% | |
| CTAS | B | 1.87% | 0.21% | 0.21% | |
| DGX | A | 0.09% | 0.05% | 0.05% | |
| DVA | B | 0.2% | 0.02% | 0.02% | |
| EA | A | 0.09% | 0.11% | 0.09% | |
| EBAY | D | 1.85% | 0.09% | 0.09% | |
| ECL | D | 0.44% | 0.17% | 0.17% | |
| EG | C | 0.08% | 0.04% | 0.04% | |
| ELV | F | 0.06% | 0.26% | 0.06% | |
| ETN | A | 1.88% | 0.4% | 0.4% | |
| EXPE | B | 0.13% | 0.07% | 0.07% | |
| FIS | C | 0.09% | 0.13% | 0.09% | |
| GILD | C | 0.11% | 0.32% | 0.11% | |
| GIS | D | 0.08% | 0.1% | 0.08% | |
| GL | B | 0.11% | 0.03% | 0.03% | |
| GM | B | 0.09% | 0.19% | 0.09% | |
| GOOGL | C | 0.63% | 2.91% | 0.63% | |
| GPC | D | 0.92% | 0.05% | 0.05% | |
| GWW | B | 0.32% | 0.19% | 0.19% | |
| HD | A | 1.95% | 1.13% | 1.13% | |
| HIG | B | 0.09% | 0.1% | 0.09% | |
| HPE | B | 0.09% | 0.08% | 0.08% | |
| HPQ | B | 1.74% | 0.09% | 0.09% | |
| HUBB | B | 0.42% | 0.07% | 0.07% | |
| IDXX | F | 0.13% | 0.09% | 0.09% | |
| INCY | C | 0.09% | 0.04% | 0.04% | |
| ITW | B | 0.91% | 0.2% | 0.2% | |
| IVZ | B | 0.63% | 0.02% | 0.02% | |
| JKHY | D | 0.09% | 0.04% | 0.04% | |
| K | A | 0.09% | 0.06% | 0.06% | |
| KLAC | D | 0.06% | 0.24% | 0.06% | |
| KO | D | 1.69% | 0.68% | 0.68% | |
| KR | B | 0.22% | 0.11% | 0.11% | |
| LRCX | F | 0.07% | 0.28% | 0.07% | |
| LYB | F | 1.15% | 0.06% | 0.06% | |
| MAS | D | 1.19% | 0.05% | 0.05% | |
| MHK | D | 0.07% | 0.01% | 0.01% | |
| MPC | D | 0.22% | 0.15% | 0.15% | |
| MSFT | F | 0.26% | 9.01% | 0.26% | |
| MTD | D | 0.83% | 0.07% | 0.07% | |
| NTRS | A | 0.1% | 0.07% | 0.07% | |
| OMC | C | 0.09% | 0.06% | 0.06% | |
| OTIS | C | 1.04% | 0.12% | 0.12% | |
| PARA | C | 0.08% | 0.02% | 0.02% | |
| PG | A | 1.11% | 1.11% | 1.11% | |
| PH | A | 0.26% | 0.26% | 0.26% | |
| PHM | D | 0.08% | 0.08% | 0.08% | |
| PPG | F | 0.15% | 0.08% | 0.08% | |
| PYPL | B | 0.8% | 0.24% | 0.24% | |
| QCOM | F | 0.49% | 0.53% | 0.49% | |
| RL | B | 0.1% | 0.02% | 0.02% | |
| RMD | C | 0.09% | 0.1% | 0.09% | |
| ROST | C | 0.15% | 0.13% | 0.13% | |
| SHW | A | 0.32% | 0.24% | 0.24% | |
| STT | A | 0.1% | 0.08% | 0.08% | |
| SWK | D | 0.07% | 0.04% | 0.04% | |
| SYF | B | 0.12% | 0.07% | 0.07% | |
| SYY | B | 0.15% | 0.11% | 0.11% | |
| TAP | C | 0.1% | 0.03% | 0.03% | |
| TGT | F | 1.18% | 0.2% | 0.2% | |
| TJX | A | 0.17% | 0.39% | 0.17% | |
| TPR | B | 0.88% | 0.04% | 0.04% | |
| TROW | B | 0.09% | 0.08% | 0.08% | |
| TSN | B | 0.08% | 0.05% | 0.05% | |
| TT | A | 0.26% | 0.26% | 0.26% | |
| UBER | D | 1.17% | 0.42% | 0.42% | |
| VLO | C | 0.08% | 0.13% | 0.08% | |
| WMT | A | 2.28% | 1.03% | 1.03% |
VALQ Overweight 150 Positions Relative to XYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 2.25% | |
| AMZN | C | 2.15% | |
| NFLX | A | 2.12% | |
| IBM | C | 2.11% | |
| KMB | D | 2.0% | |
| INGR | B | 1.87% | |
| SPG | B | 1.81% | |
| APH | A | 1.74% | |
| VLTO | D | 1.6% | |
| CLX | B | 1.58% | |
| TXN | C | 1.44% | |
| JLL | D | 1.43% | |
| OC | A | 1.16% | |
| TOL | B | 1.07% | |
| SFM | A | 1.04% | |
| LECO | B | 0.85% | |
| CTSH | B | 0.77% | |
| SEIC | B | 0.76% | |
| NVT | B | 0.69% | |
| DOX | D | 0.67% | |
| DCI | B | 0.6% | |
| MO | A | 0.57% | |
| FFIV | B | 0.52% | |
| HRB | D | 0.52% | |
| NYT | C | 0.51% | |
| AYI | B | 0.49% | |
| REYN | D | 0.46% | |
| NTAP | C | 0.43% | |
| 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% | |
| SM | B | 0.31% | |
| APP | B | 0.31% | |
| JBL | B | 0.29% | |
| NOVT | D | 0.28% | |
| QLYS | C | 0.27% | |
| FICO | B | 0.25% | |
| NEU | C | 0.23% | |
| FLO | D | 0.23% | |
| BRBR | A | 0.21% | |
| JEF | A | 0.2% | |
| COLM | B | 0.2% | |
| UHS | D | 0.19% | |
| ORI | A | 0.19% | |
| CRUS | D | 0.18% | |
| NSIT | F | 0.18% | |
| CR | A | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | D | 0.17% | |
| DPZ | C | 0.16% | |
| 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% | |
| TRMB | B | 0.11% | |
| FTNT | C | 0.11% | |
| SNA | A | 0.11% | |
| AIT | A | 0.11% | |
| MLI | C | 0.11% | |
| AXS | A | 0.11% | |
| BKNG | A | 0.11% | |
| UNM | A | 0.11% | |
| USFD | A | 0.1% | |
| TXRH | C | 0.1% | |
| RHI | B | 0.1% | |
| DLB | B | 0.1% | |
| META | D | 0.1% | |
| GDDY | A | 0.1% | |
| VMI | B | 0.1% | |
| EPAM | C | 0.1% | |
| PKG | A | 0.1% | |
| STLD | B | 0.1% | |
| BYD | C | 0.1% | |
| MMM | D | 0.1% | |
| EVR | B | 0.1% | |
| CCK | C | 0.09% | |
| TMHC | B | 0.09% | |
| VRSN | F | 0.09% | |
| CSL | C | 0.09% | |
| BRK.A | B | 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% | |
| L | A | 0.09% | |
| PGR | A | 0.09% | |
| BMI | B | 0.09% | |
| LMT | D | 0.09% | |
| RGA | A | 0.09% | |
| FDX | B | 0.09% | |
| SWKS | F | 0.09% | |
| EHC | B | 0.09% | |
| KEYS | A | 0.09% | |
| WTS | B | 0.09% | |
| AXTA | A | 0.09% | |
| ALKS | B | 0.09% | |
| CMC | B | 0.09% | |
| CHTR | C | 0.09% | |
| THC | D | 0.09% | |
| MCK | B | 0.09% | |
| OMF | A | 0.09% | |
| AMG | B | 0.09% | |
| FOXA | 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% | |
| EXPD | D | 0.08% | |
| CACI | D | 0.08% | |
| SAIC | F | 0.08% | |
| NXST | C | 0.08% | |
| NVR | D | 0.08% | |
| JNJ | D | 0.08% | |
| MSM | C | 0.08% | |
| AVGO | D | 0.08% | |
| EEFT | B | 0.08% | |
| SSNC | B | 0.08% | |
| POST | C | 0.08% | |
| ADTN | A | 0.08% | |
| IQV | D | 0.07% | |
| ALLY | C | 0.07% | |
| MEDP | D | 0.07% | |
| IGT | F | 0.07% | |
| SKX | D | 0.07% | |
| AOS | F | 0.07% | |
| TKR | D | 0.07% | |
| MMS | F | 0.07% | |
| CROX | D | 0.06% | |
| TER | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 222 Positions Relative to XYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.25% | |
| TSLA | B | -2.44% | |
| GOOG | C | -2.4% | |
| JPM | A | -1.94% | |
| LLY | F | -1.78% | |
| UNH | C | -1.56% | |
| XOM | B | -1.51% | |
| V | A | -1.46% | |
| MA | C | -1.2% | |
| COST | B | -1.16% | |
| CRM | B | -0.91% | |
| BAC | A | -0.87% | |
| CVX | A | -0.77% | |
| MRK | F | -0.7% | |
| ACN | C | -0.65% | |
| PEP | F | -0.63% | |
| AMD | F | -0.63% | |
| LIN | D | -0.62% | |
| MCD | D | -0.6% | |
| DIS | B | -0.56% | |
| ABT | B | -0.56% | |
| GE | D | -0.54% | |
| GS | A | -0.53% | |
| SPGI | C | -0.46% | |
| MS | A | -0.46% | |
| T | A | -0.45% | |
| AMGN | D | -0.45% | |
| AXP | A | -0.45% | |
| BLK | C | -0.44% | |
| NEE | D | -0.44% | |
| LOW | D | -0.43% | |
| DHR | F | -0.43% | |
| UNP | C | -0.41% | |
| C | A | -0.37% | |
| BSX | B | -0.36% | |
| SYK | C | -0.36% | |
| SCHW | B | -0.35% | |
| ADP | B | -0.35% | |
| FI | A | -0.34% | |
| MDT | D | -0.32% | |
| SBUX | A | -0.32% | |
| TMUS | B | -0.32% | |
| MU | D | -0.31% | |
| PLD | D | -0.31% | |
| INTC | D | -0.31% | |
| CB | C | -0.3% | |
| MMC | B | -0.3% | |
| DE | A | -0.29% | |
| UPS | C | -0.28% | |
| AMT | D | -0.26% | |
| REGN | F | -0.25% | |
| NKE | D | -0.25% | |
| ICE | C | -0.25% | |
| EQIX | A | -0.24% | |
| CMG | B | -0.24% | |
| MDLZ | F | -0.24% | |
| WELL | A | -0.23% | |
| PNC | B | -0.23% | |
| WM | A | -0.23% | |
| EMR | A | -0.22% | |
| AON | A | -0.22% | |
| ZTS | D | -0.22% | |
| USB | A | -0.22% | |
| CME | A | -0.22% | |
| CSX | B | -0.2% | |
| APD | A | -0.2% | |
| CVS | D | -0.2% | |
| COF | B | -0.2% | |
| MCO | B | -0.2% | |
| AJG | B | -0.19% | |
| WMB | A | -0.19% | |
| PCAR | B | -0.18% | |
| FCX | D | -0.18% | |
| MAR | B | -0.18% | |
| URI | B | -0.18% | |
| BDX | F | -0.18% | |
| TFC | A | -0.18% | |
| SLB | C | -0.18% | |
| OKE | A | -0.18% | |
| SRE | A | -0.17% | |
| NSC | B | -0.17% | |
| HLT | A | -0.17% | |
| CARR | D | -0.17% | |
| PSX | C | -0.16% | |
| RCL | A | -0.16% | |
| DLR | B | -0.16% | |
| JCI | C | -0.16% | |
| AFL | B | -0.16% | |
| TRV | B | -0.16% | |
| AMP | A | -0.15% | |
| KMI | A | -0.15% | |
| PWR | A | -0.14% | |
| NEM | D | -0.14% | |
| DHI | D | -0.14% | |
| PSA | D | -0.14% | |
| MET | A | -0.14% | |
| AIG | B | -0.14% | |
| AXON | A | -0.13% | |
| MSCI | C | -0.13% | |
| DFS | B | -0.13% | |
| PEG | A | -0.13% | |
| PAYX | C | -0.13% | |
| PRU | A | -0.13% | |
| AME | A | -0.13% | |
| CMI | A | -0.13% | |
| CTVA | C | -0.12% | |
| EW | C | -0.12% | |
| IR | B | -0.12% | |
| VRSK | A | -0.12% | |
| TRGP | B | -0.12% | |
| RSG | A | -0.12% | |
| BKR | B | -0.12% | |
| DAL | C | -0.12% | |
| YUM | B | -0.11% | |
| A | D | -0.11% | |
| EXC | C | -0.11% | |
| ACGL | D | -0.11% | |
| CBRE | B | -0.11% | |
| HES | B | -0.11% | |
| ED | D | -0.1% | |
| IRM | D | -0.1% | |
| AVB | B | -0.1% | |
| OXY | D | -0.1% | |
| MTB | A | -0.1% | |
| KDP | D | -0.1% | |
| EXR | D | -0.1% | |
| LULU | C | -0.1% | |
| GPN | B | -0.09% | |
| FANG | D | -0.09% | |
| CSGP | D | -0.09% | |
| TSCO | D | -0.09% | |
| HUM | C | -0.09% | |
| NDAQ | A | -0.09% | |
| ROK | B | -0.09% | |
| EIX | B | -0.09% | |
| DOW | F | -0.09% | |
| ETR | B | -0.09% | |
| WAB | B | -0.09% | |
| FITB | A | -0.09% | |
| HSY | F | -0.08% | |
| FTV | C | -0.08% | |
| RJF | A | -0.08% | |
| TTWO | A | -0.08% | |
| EQR | B | -0.08% | |
| CPAY | A | -0.08% | |
| HAL | C | -0.08% | |
| ON | D | -0.08% | |
| WTW | B | -0.08% | |
| XYL | D | -0.08% | |
| DECK | A | -0.08% | |
| IFF | D | -0.07% | |
| WY | D | -0.07% | |
| ZBH | C | -0.07% | |
| SBAC | D | -0.07% | |
| RF | A | -0.07% | |
| BIIB | F | -0.07% | |
| AWK | D | -0.07% | |
| CCL | B | -0.07% | |
| BR | A | -0.07% | |
| VTR | C | -0.07% | |
| KHC | F | -0.07% | |
| HBAN | A | -0.07% | |
| SW | A | -0.07% | |
| EQT | B | -0.07% | |
| DOV | A | -0.07% | |
| DVN | F | -0.07% | |
| ADM | D | -0.07% | |
| MKC | D | -0.06% | |
| CFG | B | -0.06% | |
| WAT | B | -0.06% | |
| ES | D | -0.06% | |
| CBOE | B | -0.06% | |
| WDC | D | -0.06% | |
| CF | B | -0.05% | |
| ARE | D | -0.05% | |
| BAX | D | -0.05% | |
| KIM | A | -0.05% | |
| IEX | B | -0.05% | |
| PFG | D | -0.05% | |
| PNR | A | -0.05% | |
| BALL | D | -0.05% | |
| FDS | B | -0.05% | |
| KEY | B | -0.05% | |
| HOLX | D | -0.05% | |
| LVS | C | -0.05% | |
| NWSA | B | -0.04% | |
| UDR | B | -0.04% | |
| ALB | C | -0.04% | |
| POOL | C | -0.04% | |
| HST | C | -0.04% | |
| JBHT | C | -0.04% | |
| MRNA | F | -0.04% | |
| ULTA | F | -0.04% | |
| CHRW | C | -0.04% | |
| AVY | D | -0.04% | |
| APTV | D | -0.04% | |
| RVTY | F | -0.04% | |
| DOC | D | -0.04% | |
| EL | F | -0.04% | |
| HRL | D | -0.03% | |
| MGM | D | -0.03% | |
| MKTX | D | -0.03% | |
| CZR | F | -0.03% | |
| BXP | D | -0.03% | |
| WYNN | D | -0.03% | |
| LKQ | D | -0.03% | |
| IPG | D | -0.03% | |
| DAY | B | -0.03% | |
| KMX | B | -0.03% | |
| NCLH | B | -0.03% | |
| LW | C | -0.03% | |
| REG | B | -0.03% | |
| SJM | D | -0.03% | |
| WBA | F | -0.02% | |
| TFX | F | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| CRL | C | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| FRT | B | -0.02% | |
| NWS | B | -0.01% |
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
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
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