VB vs. VALQ ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to American Century STOXX U.S. Quality Value ETF (VALQ)
VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.72

Average Daily Volume

667,528

Number of Holdings *

486

* may have additional holdings in another (foreign) market
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

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period VB VALQ
30 Days 4.90% 3.66%
60 Days 4.63% 6.32%
90 Days 9.36% 7.44%
12 Months 25.16% 26.30%
105 Overlapping Holdings
Symbol Grade Weight in VB Weight in VALQ Overlap
AIT A 0.14% 0.08% 0.08%
AIZ B 0.15% 0.09% 0.09%
ALKS C 0.08% 0.09% 0.08%
ALLE B 0.2% 0.57% 0.2%
ALLY F 0.21% 0.07% 0.07%
ALSN B 0.13% 0.11% 0.11%
AMG C 0.1% 0.09% 0.09%
AN D 0.1% 0.08% 0.08%
ANF D 0.13% 0.14% 0.13%
AOS D 0.17% 0.08% 0.08%
APP C 0.25% 0.09% 0.09%
ARW C 0.11% 0.36% 0.11%
AXS B 0.1% 0.1% 0.1%
AXTA B 0.13% 0.09% 0.09%
AYI B 0.13% 0.41% 0.13%
AZEK C 0.11% 0.32% 0.11%
BERY B 0.12% 0.09% 0.09%
BMI A 0.1% 0.09% 0.09%
BRBR C 0.11% 0.17% 0.11%
BWA D 0.13% 0.08% 0.08%
CACI B 0.17% 0.09% 0.09%
CBT B 0.09% 0.41% 0.09%
CCK A 0.18% 0.09% 0.09%
CMC D 0.12% 0.08% 0.08%
COKE C 0.1% 0.08% 0.08%
CR C 0.13% 0.15% 0.13%
CROX D 0.13% 0.08% 0.08%
CRUS D 0.12% 0.24% 0.12%
CSL B 0.33% 0.08% 0.08%
DBX D 0.09% 0.34% 0.09%
DCI C 0.15% 0.59% 0.15%
DKS D 0.2% 0.13% 0.13%
DLB D 0.08% 0.09% 0.08%
DOCU C 0.19% 0.24% 0.19%
DVA B 0.11% 0.2% 0.11%
EEFT D 0.07% 0.08% 0.07%
EHC C 0.16% 0.09% 0.09%
EME B 0.29% 0.11% 0.11%
EPAM F 0.1% 0.09% 0.09%
EVR A 0.14% 0.08% 0.08%
EXEL C 0.11% 0.11% 0.11%
FFIV B 0.2% 0.45% 0.2%
FLS D 0.11% 0.3% 0.11%
G C 0.1% 0.35% 0.1%
GAP F 0.1% 0.14% 0.1%
GL C 0.14% 0.11% 0.11%
HRB C 0.13% 0.61% 0.13%
HUBB B 0.18% 0.38% 0.18%
INGR B 0.14% 1.87% 0.14%
IVZ B 0.12% 0.61% 0.12%
JAZZ D 0.11% 0.08% 0.08%
JBL D 0.22% 0.24% 0.22%
JEF B 0.14% 0.16% 0.14%
JKHY B 0.21% 0.09% 0.09%
JLL B 0.2% 1.5% 0.2%
KBH A 0.09% 0.08% 0.08%
LAMR B 0.18% 0.17% 0.17%
LDOS B 0.16% 0.09% 0.09%
LECO F 0.19% 0.77% 0.19%
LFUS C 0.11% 0.15% 0.11%
MANH B 0.26% 0.09% 0.09%
MAT C 0.11% 0.08% 0.08%
MEDP F 0.16% 0.07% 0.07%
MHK C 0.15% 0.08% 0.08%
MLI A 0.13% 0.08% 0.08%
MMS C 0.09% 0.08% 0.08%
MTG B 0.11% 0.45% 0.11%
NOVT D 0.11% 0.3% 0.11%
NSIT D 0.12% 0.25% 0.12%
NVT D 0.2% 0.61% 0.2%
NXST D 0.1% 0.08% 0.08%
NYT C 0.14% 0.54% 0.14%
OC D 0.27% 0.99% 0.27%
OMF D 0.1% 0.08% 0.08%
ORI B 0.14% 0.18% 0.14%
PARA F 0.1% 0.08% 0.08%
POST C 0.09% 0.09% 0.09%
PVH F 0.1% 0.08% 0.08%
QLYS F 0.09% 0.24% 0.09%
QRVO F 0.19% 0.08% 0.08%
RGA C 0.25% 0.09% 0.09%
RHI D 0.11% 0.09% 0.09%
RL C 0.11% 0.09% 0.09%
SAIC C 0.11% 0.09% 0.09%
SEIC C 0.13% 0.66% 0.13%
SFM B 0.17% 0.78% 0.17%
SKX D 0.14% 0.08% 0.08%
SM F 0.09% 0.28% 0.09%
STLD F 0.17% 0.08% 0.08%
TAP D 0.16% 0.09% 0.09%
THC A 0.24% 0.1% 0.1%
TKR D 0.09% 0.08% 0.08%
TMHC A 0.11% 0.08% 0.08%
TOL B 0.25% 1.04% 0.25%
TPR C 0.15% 0.69% 0.15%
TWLO D 0.15% 0.08% 0.08%
TXRH C 0.19% 0.08% 0.08%
UHS B 0.2% 0.22% 0.2%
UNM B 0.15% 0.09% 0.09%
USFD B 0.22% 0.09% 0.09%
UTHR C 0.23% 0.13% 0.13%
VMI D 0.1% 0.08% 0.08%
WING B 0.18% 0.16% 0.16%
WSM D 0.33% 0.31% 0.31%
WTS C 0.09% 0.09% 0.09%
VB Overweight 381 Positions Relative to VALQ
Symbol Grade Weight
TRGP B 0.5%
SW B 0.39%
DECK C 0.39%
FCNCA D 0.38%
AXON B 0.36%
PTC D 0.34%
BLDR C 0.34%
ATO B 0.32%
PSTG F 0.31%
BAH C 0.31%
LII B 0.31%
ENTG F 0.3%
RS D 0.29%
WSO C 0.28%
DKNG C 0.27%
RPM B 0.26%
NRG C 0.26%
IEX D 0.26%
BG D 0.25%
BLD D 0.25%
EQH C 0.24%
NBIX F 0.24%
CASY D 0.24%
GGG C 0.24%
PNR B 0.24%
RBA B 0.24%
KIM C 0.24%
WMS D 0.23%
CVNA B 0.23%
NDSN C 0.22%
GLPI C 0.22%
RIVN F 0.22%
HOOD C 0.22%
KMX D 0.22%
ACM B 0.21%
NTNX C 0.21%
OVV F 0.21%
DT C 0.21%
REG C 0.21%
GWRE A 0.21%
CRL F 0.21%
XPO D 0.21%
MSTR D 0.21%
SRPT D 0.21%
TECH C 0.21%
INSM D 0.2%
CPT B 0.2%
FIX B 0.2%
NTRA C 0.2%
FTI D 0.2%
IPG C 0.2%
EMN B 0.2%
EWBC D 0.2%
JNPR B 0.2%
RNR C 0.2%
SAIA D 0.19%
AMH C 0.19%
ERIE B 0.19%
CW B 0.19%
BRO C 0.19%
TTEK C 0.19%
ELS C 0.19%
APA F 0.19%
CLH A 0.19%
CG D 0.19%
ITT B 0.19%
BJ D 0.19%
COHR C 0.18%
TOST C 0.18%
RRX C 0.18%
CUBE B 0.18%
PFGC B 0.18%
HII D 0.18%
SCI B 0.18%
CHRW B 0.17%
FND C 0.17%
TTC D 0.17%
WTRG D 0.17%
OLED C 0.17%
REXR C 0.17%
BXP B 0.17%
KNSL C 0.17%
MTCH C 0.17%
CHRD F 0.17%
CTLT B 0.17%
EQT D 0.17%
CNM F 0.17%
TFX C 0.17%
AFG B 0.16%
APG D 0.16%
ESTC F 0.16%
MUSA D 0.16%
ONTO D 0.16%
GNRC D 0.16%
CHDN C 0.16%
WWD D 0.16%
CHK D 0.16%
OWL C 0.16%
MOS F 0.16%
LNW B 0.16%
PNW C 0.16%
ATR B 0.16%
DAY D 0.15%
MORN C 0.15%
RGEN F 0.15%
WCC D 0.15%
KBR D 0.15%
OHI B 0.15%
EGP B 0.15%
ARMK B 0.15%
RGLD C 0.15%
TREX D 0.15%
BWXT D 0.15%
PR F 0.15%
FHN D 0.15%
ELF F 0.15%
HSIC C 0.15%
EXP B 0.15%
FRT C 0.15%
GPK B 0.15%
GMED D 0.14%
SOLV C 0.14%
CZR C 0.14%
BBWI F 0.14%
NOV F 0.14%
NNN C 0.14%
FLR D 0.14%
PAYC D 0.14%
X F 0.14%
KNX C 0.14%
DINO F 0.14%
WAL B 0.14%
ATI C 0.14%
EXAS C 0.14%
MKSI F 0.14%
MKTX C 0.14%
COLD D 0.14%
RBC C 0.14%
WBS D 0.14%
CGNX F 0.14%
HAS B 0.14%
AR F 0.14%
WFRD F 0.14%
SF A 0.14%
CHE C 0.14%
TPX C 0.14%
PRI B 0.14%
TKO B 0.13%
SSB B 0.13%
CBSH C 0.13%
LAD D 0.13%
ETSY F 0.13%
CIEN C 0.13%
ZION D 0.13%
CELH F 0.13%
BRX B 0.13%
DOC C 0.13%
WEX C 0.13%
PCVX C 0.13%
UFPI C 0.13%
OGE C 0.13%
TPL B 0.13%
FCN D 0.13%
LBRDK F 0.13%
SNX D 0.13%
WYNN D 0.13%
HLI B 0.13%
ITCI D 0.13%
NCLH C 0.13%
SPSC D 0.13%
FN D 0.13%
ENSG B 0.13%
SSD D 0.13%
MTDR F 0.12%
MTN D 0.12%
LEA F 0.12%
ADC C 0.12%
AAL D 0.12%
BFAM C 0.12%
CIVI F 0.12%
MTZ B 0.12%
MTH A 0.12%
NI B 0.12%
HALO C 0.12%
MSA D 0.12%
PNFP B 0.12%
OSK F 0.12%
SWN D 0.12%
KEX C 0.12%
GME F 0.12%
SOFI C 0.12%
GNTX F 0.12%
WTFC B 0.12%
RRC D 0.12%
FR B 0.12%
BRKR D 0.12%
LNTH D 0.12%
CMA B 0.12%
PCOR F 0.12%
AGNC B 0.12%
FYBR C 0.12%
FMC C 0.12%
LSCC D 0.12%
MIDD D 0.12%
CLF F 0.12%
DTM B 0.12%
VOYA B 0.12%
ROKU C 0.12%
WSC D 0.12%
BPOP C 0.12%
STAG C 0.12%
IOT B 0.12%
H C 0.11%
AES C 0.11%
EVRG B 0.11%
LPX B 0.11%
AFRM C 0.11%
DAR F 0.11%
PCTY C 0.11%
ESNT B 0.11%
ONB C 0.11%
ELAN D 0.11%
PLNT B 0.11%
IONS F 0.11%
SNV C 0.11%
CHX F 0.11%
IBP D 0.11%
BECN D 0.11%
RLI B 0.11%
UDR C 0.11%
PB B 0.11%
TRNO C 0.11%
SITE C 0.11%
CVLT B 0.11%
GXO D 0.11%
JXN A 0.11%
BIO C 0.11%
CYTK F 0.11%
CFR C 0.11%
RVMD C 0.11%
BPMC F 0.11%
LSTR D 0.11%
PODD B 0.11%
POOL C 0.11%
HQY C 0.11%
ACI F 0.11%
CRS B 0.11%
GTLS F 0.11%
ACHC C 0.1%
RHP C 0.1%
AWI B 0.1%
Z B 0.1%
BCPC C 0.1%
MTSI D 0.1%
AAON B 0.1%
ESAB C 0.1%
R A 0.1%
VRNS C 0.1%
MOD A 0.1%
RYAN D 0.1%
ESI D 0.1%
ST D 0.1%
FRPT B 0.1%
CWST D 0.1%
AA D 0.1%
VFC C 0.1%
SJM C 0.1%
FAF B 0.1%
VKTX C 0.1%
STWD B 0.1%
AGCO D 0.1%
OLLI C 0.1%
VVV D 0.1%
MUR F 0.1%
CADE C 0.1%
DUOL B 0.1%
VNT F 0.1%
WH B 0.1%
FSS D 0.1%
PEN D 0.1%
HST C 0.1%
KD D 0.1%
UHAL A 0.1%
S C 0.1%
SMAR C 0.1%
MARA F 0.09%
HOMB B 0.09%
VNO B 0.09%
MDGL F 0.09%
OPCH C 0.09%
EPRT B 0.09%
CFLT F 0.09%
AL D 0.09%
UBSI B 0.09%
SON C 0.09%
OZK D 0.09%
UGI C 0.09%
KRYS D 0.09%
EXPO A 0.09%
THO D 0.09%
NFG B 0.09%
MASI F 0.09%
KRG B 0.09%
ABG D 0.09%
SRCL A 0.09%
EXLS B 0.09%
OLN D 0.09%
TENB F 0.09%
COLB B 0.09%
SIGI D 0.09%
MDU C 0.09%
HXL F 0.09%
BC C 0.09%
FNB C 0.09%
COOP C 0.09%
LKQ F 0.09%
SEE D 0.09%
RMBS F 0.09%
HLNE B 0.09%
WHR D 0.09%
RDN C 0.09%
GKOS C 0.09%
BCC B 0.09%
OGN D 0.09%
XRAY D 0.09%
MOG.A B 0.09%
LNC D 0.09%
GTLB D 0.09%
KNF B 0.08%
RYN C 0.08%
ACA B 0.08%
HOG C 0.08%
ACIW B 0.08%
HAE F 0.08%
PIPR B 0.08%
NJR B 0.08%
ASH D 0.08%
LOPE D 0.08%
BCO B 0.08%
FFIN B 0.08%
MGY C 0.08%
FUL C 0.08%
TDW F 0.08%
GPI B 0.08%
MMSI B 0.08%
HWC D 0.08%
ITRI C 0.08%
ALK C 0.08%
VRRM D 0.08%
M F 0.08%
JHG B 0.08%
MC B 0.08%
VAL F 0.08%
AM C 0.08%
AVT C 0.08%
POR C 0.08%
HCP B 0.08%
ATKR F 0.08%
IDA C 0.08%
GATX D 0.08%
W D 0.08%
SLM D 0.08%
AVAV C 0.08%
ALTR C 0.08%
PATH D 0.08%
BILL D 0.08%
CSWI B 0.08%
SWX C 0.08%
GBCI B 0.08%
DY B 0.08%
SUM D 0.08%
PSN B 0.07%
SLG B 0.07%
ENS D 0.07%
PTEN F 0.07%
THG B 0.07%
APPF D 0.07%
ORA C 0.07%
PII D 0.07%
U D 0.07%
ZWS A 0.07%
VB Underweight 136 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.7%
TEL D -2.59%
KMB D -2.26%
CMCSA D -2.21%
WMT C -2.17%
IBM B -2.13%
CL D -2.12%
MSI B -2.11%
ABBV C -2.09%
KO C -2.03%
AMZN C -2.01%
EBAY B -1.94%
HD B -1.9%
CTAS B -1.84%
VLTO C -1.76%
SPG B -1.73%
NFLX B -1.7%
HPQ D -1.68%
CLX C -1.66%
ETN C -1.59%
APH D -1.57%
TXN C -1.53%
TGT C -1.51%
LYB D -1.38%
MAS B -1.28%
BBY C -1.25%
UBER C -1.23%
PG C -1.21%
GPC D -1.09%
MTD D -1.05%
OTIS C -1.02%
ITW C -0.89%
CAH C -0.84%
CTSH C -0.8%
CI C -0.77%
BMY C -0.73%
DOX C -0.72%
PYPL B -0.68%
CSCO C -0.64%
MO C -0.58%
REYN C -0.56%
GOOGL D -0.55%
QCOM D -0.54%
ECL B -0.48%
NTAP D -0.42%
AMCR B -0.36%
SHW B -0.34%
ZM C -0.32%
GWW B -0.28%
MSFT C -0.27%
NEU D -0.26%
FLO C -0.26%
MPC F -0.24%
PH B -0.23%
TT B -0.23%
COLM C -0.21%
KR C -0.21%
FICO B -0.2%
LEN B -0.19%
CAT B -0.19%
TJX B -0.18%
ADSK C -0.18%
IDXX C -0.17%
SYY D -0.17%
ROST C -0.17%
DPZ F -0.16%
PPG D -0.16%
AMKR F -0.15%
DDS F -0.13%
MMM B -0.11%
SWKS D -0.11%
CAG C -0.1%
FDX C -0.1%
HIG B -0.1%
RMD C -0.1%
EXPE C -0.1%
ADBE F -0.1%
LMT C -0.1%
GILD B -0.1%
TXT D -0.09%
SWK B -0.09%
IGT D -0.09%
KEYS C -0.09%
TRMB C -0.09%
SNA C -0.09%
FOXA B -0.09%
FIZZ D -0.09%
EA D -0.09%
NVR B -0.09%
EG C -0.09%
PHM B -0.09%
INCY C -0.09%
BYD C -0.09%
EXPD C -0.09%
STT A -0.09%
SSNC B -0.09%
K B -0.09%
INFA D -0.09%
ELV C -0.09%
TSN C -0.09%
NTRS A -0.09%
CPB C -0.09%
PKG B -0.09%
PEGA C -0.09%
BKNG C -0.09%
VRSN D -0.09%
OMC B -0.09%
BRK.A C -0.09%
L C -0.09%
BK B -0.09%
SYF C -0.09%
FTNT C -0.09%
META B -0.09%
ALL B -0.09%
DGX B -0.09%
PGR B -0.09%
FIS B -0.09%
JNJ C -0.09%
GIS B -0.09%
LRCX F -0.08%
KLAC D -0.08%
AMAT D -0.08%
AVGO C -0.08%
CNC D -0.08%
MCK F -0.08%
GDDY C -0.08%
TER D -0.08%
GM C -0.08%
CHTR D -0.08%
VLO F -0.08%
ADTN D -0.08%
MSM D -0.08%
IQV C -0.08%
TROW D -0.08%
AKAM D -0.08%
HPE D -0.07%
Compare ETFs