VBR vs. VALQ ETF Comparison

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value 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

$199.54

Average Daily Volume

427,683

Number of Holdings *

488

* 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

$61.61

Average Daily Volume

7,337

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period VBR VALQ
30 Days 3.55% 3.43%
60 Days 9.66% 10.14%
90 Days 11.35% 9.21%
12 Months 31.52% 30.39%
84 Overlapping Holdings
Symbol Grade Weight in VBR Weight in VALQ Overlap
ADTN C 0.08% 0.08% 0.08%
AIT B 0.23% 0.09% 0.09%
AIZ B 0.3% 0.09% 0.09%
ALLE A 0.36% 0.57% 0.36%
ALLY F 0.35% 0.07% 0.07%
ALSN A 0.24% 0.11% 0.11%
AMG B 0.16% 0.09% 0.09%
AMKR F 0.11% 0.16% 0.11%
AN D 0.17% 0.08% 0.08%
ANF D 0.22% 0.14% 0.14%
ARW C 0.21% 0.37% 0.21%
AXS A 0.18% 0.1% 0.1%
AXTA C 0.24% 0.09% 0.09%
AYI A 0.23% 0.42% 0.23%
BERY C 0.22% 0.09% 0.09%
BWA C 0.23% 0.09% 0.09%
CACI A 0.32% 0.09% 0.09%
CBT B 0.17% 0.43% 0.17%
CCK C 0.32% 0.09% 0.09%
CMC D 0.18% 0.09% 0.09%
CR A 0.23% 0.16% 0.16%
CRUS D 0.23% 0.21% 0.21%
CSL A 0.59% 0.09% 0.09%
DCI B 0.26% 0.59% 0.26%
DKS D 0.28% 0.13% 0.13%
DVA C 0.21% 0.2% 0.2%
EHC C 0.28% 0.09% 0.09%
EME B 0.54% 0.12% 0.12%
EPAM F 0.16% 0.09% 0.09%
EVR C 0.25% 0.09% 0.09%
FFIV B 0.35% 0.47% 0.35%
FLO D 0.13% 0.24% 0.13%
FLS A 0.19% 0.33% 0.19%
G A 0.21% 0.34% 0.21%
GAP F 0.16% 0.14% 0.14%
GL C 0.28% 0.11% 0.11%
HRB C 0.26% 0.59% 0.26%
HUBB A 0.32% 0.41% 0.32%
INGR B 0.26% 1.81% 0.26%
IVZ A 0.21% 0.65% 0.21%
JAZZ F 0.2% 0.08% 0.08%
JBL C 0.37% 0.28% 0.28%
JEF A 0.26% 0.16% 0.16%
JLL C 0.36% 1.53% 0.36%
KBH D 0.16% 0.08% 0.08%
LAMR C 0.16% 0.18% 0.16%
LDOS A 0.31% 0.09% 0.09%
MAT B 0.19% 0.08% 0.08%
MHK C 0.25% 0.08% 0.08%
MLI B 0.23% 0.09% 0.09%
MSM D 0.11% 0.09% 0.09%
MTG A 0.2% 0.43% 0.2%
NSIT B 0.21% 0.25% 0.21%
NVT C 0.33% 0.66% 0.33%
NXST D 0.16% 0.08% 0.08%
NYT C 0.25% 0.54% 0.25%
OC C 0.43% 1.04% 0.43%
OMF D 0.17% 0.08% 0.08%
ORI A 0.26% 0.18% 0.18%
PARA F 0.16% 0.08% 0.08%
POST C 0.08% 0.09% 0.08%
PVH D 0.16% 0.08% 0.08%
QRVO F 0.16% 0.08% 0.08%
RGA B 0.43% 0.09% 0.09%
RHI D 0.18% 0.09% 0.09%
RL B 0.18% 0.1% 0.1%
SAIC A 0.2% 0.09% 0.09%
SEIC B 0.23% 0.65% 0.23%
SFM A 0.31% 0.79% 0.31%
SM D 0.08% 0.26% 0.08%
STLD C 0.26% 0.09% 0.09%
TAP D 0.28% 0.09% 0.09%
THC D 0.48% 0.1% 0.1%
TKR B 0.16% 0.08% 0.08%
TMHC C 0.2% 0.09% 0.09%
TOL C 0.44% 1.06% 0.44%
TPR B 0.28% 0.76% 0.28%
UHS D 0.4% 0.23% 0.23%
UNM A 0.26% 0.09% 0.09%
USFD C 0.43% 0.09% 0.09%
UTHR C 0.47% 0.13% 0.13%
VMI B 0.17% 0.08% 0.08%
WSM C 0.4% 0.34% 0.34%
WTS C 0.16% 0.09% 0.09%
VBR Overweight 404 Positions Relative to VALQ
Symbol Grade Weight
SW C 0.72%
FCNCA D 0.65%
BLDR C 0.62%
BAH C 0.6%
ATO A 0.54%
NRG A 0.52%
RS D 0.48%
IEX D 0.46%
KIM C 0.46%
RPM A 0.44%
PNR C 0.43%
BG F 0.42%
EQH B 0.41%
RNR A 0.4%
ACM A 0.4%
KMX F 0.39%
CPT C 0.39%
GLPI C 0.39%
REG C 0.39%
JNPR C 0.37%
TTEK A 0.37%
IPG D 0.36%
BRO A 0.35%
EMN C 0.35%
OVV D 0.34%
ITT C 0.34%
CHRW C 0.34%
TFX C 0.34%
PFGC A 0.34%
EWBC B 0.34%
HII F 0.33%
RRX B 0.33%
RIVN F 0.33%
SCI D 0.32%
APA F 0.31%
BJ B 0.31%
BXP B 0.31%
ATR A 0.3%
OHI C 0.29%
FBIN C 0.29%
PNW C 0.29%
CG B 0.28%
FRT D 0.28%
AFG A 0.28%
WTRG D 0.28%
ARMK C 0.28%
MUSA D 0.28%
HSIC D 0.27%
PRI A 0.27%
FHN D 0.27%
MOS F 0.27%
GPK D 0.27%
CHK C 0.27%
KBR A 0.27%
Z C 0.26%
APG F 0.26%
CHRD F 0.26%
SOLV C 0.26%
EGP D 0.26%
HAS A 0.26%
WCC D 0.25%
WAL C 0.25%
FLR B 0.25%
SF A 0.25%
NNN C 0.25%
MKSI F 0.24%
DINO F 0.24%
KNX D 0.24%
FMC C 0.24%
WBS D 0.24%
FCN C 0.24%
BRX C 0.24%
LAD C 0.24%
X F 0.23%
DOC C 0.23%
OGE C 0.23%
SNX C 0.23%
ADC C 0.22%
STAG D 0.22%
SSB C 0.22%
GME D 0.22%
BPOP D 0.22%
NI A 0.22%
AGNC B 0.22%
CBSH D 0.22%
FR D 0.22%
CMA C 0.22%
DTM A 0.22%
ELAN D 0.22%
KEX C 0.21%
SWN D 0.21%
OSK F 0.21%
VOYA A 0.21%
UFPI C 0.21%
FYBR C 0.21%
ACHC F 0.21%
WTFC B 0.21%
ZION D 0.21%
RLI A 0.2%
PB D 0.2%
BIO B 0.2%
ACI F 0.2%
MSA F 0.2%
MTH C 0.2%
JXN A 0.2%
BBWI F 0.2%
RRC D 0.2%
AAL D 0.2%
ONB D 0.19%
XPO F 0.19%
VFC A 0.19%
SNV D 0.19%
EVRG C 0.19%
CFR B 0.19%
ESNT A 0.19%
UHAL C 0.19%
LEA F 0.19%
ESAB C 0.18%
R C 0.18%
AES C 0.18%
CLF D 0.18%
STWD C 0.18%
LPX C 0.18%
FAF C 0.18%
MOG.A C 0.17%
OGN F 0.17%
BECN D 0.17%
AA B 0.17%
COOP B 0.17%
AGCO D 0.17%
SJM D 0.17%
ST F 0.17%
ESI C 0.17%
VNO B 0.17%
CADE B 0.17%
COHR B 0.17%
LUMN C 0.16%
BC C 0.16%
UGI C 0.16%
BCC C 0.16%
GBCI B 0.16%
FNB D 0.16%
MUR F 0.16%
VNT F 0.16%
THO C 0.16%
VVV D 0.16%
RDN D 0.16%
LNC B 0.16%
KD D 0.16%
WHR C 0.16%
NFG A 0.16%
SRCL B 0.16%
SIGI D 0.16%
LKQ F 0.16%
SON D 0.16%
SUM F 0.15%
SWX C 0.15%
ABG D 0.15%
POR D 0.15%
AVT B 0.15%
AM A 0.15%
GATX F 0.15%
HOMB D 0.15%
SEE C 0.15%
IDA D 0.15%
OLN D 0.15%
MDU C 0.15%
CTLT A 0.15%
XRAY D 0.15%
UBSI D 0.15%
COLB C 0.15%
HWC D 0.14%
FUL F 0.14%
BCO C 0.14%
THG A 0.14%
JHG A 0.14%
GPI C 0.14%
SLM B 0.14%
AL D 0.14%
OZK D 0.14%
KRC C 0.13%
ASH F 0.13%
M D 0.13%
CUZ C 0.13%
ITGR B 0.13%
BDC A 0.13%
SLG C 0.13%
FFIN D 0.13%
ACA C 0.13%
KNF B 0.13%
MDGL F 0.13%
AVNT C 0.13%
ZWS A 0.13%
MATX C 0.13%
WTM C 0.13%
HOG D 0.13%
PII D 0.13%
NJR C 0.13%
PSN A 0.13%
RYN C 0.13%
ALK C 0.13%
PIPR A 0.13%
LYFT D 0.12%
SBRA C 0.12%
PRGO F 0.12%
TPG A 0.12%
ESGR C 0.12%
AR C 0.12%
DNB D 0.12%
TPH C 0.12%
CNX A 0.12%
UMBF C 0.12%
ABCB C 0.12%
ENS B 0.12%
BKH C 0.12%
ASO D 0.12%
WU D 0.12%
AGO B 0.12%
GTES C 0.12%
CPRI C 0.12%
KTB C 0.12%
SLGN B 0.12%
ASGN D 0.12%
CNXC F 0.12%
PR D 0.12%
AUR C 0.12%
CRC B 0.11%
CNO B 0.11%
EPR C 0.11%
MTZ A 0.11%
BGC B 0.11%
TEX F 0.11%
ABM D 0.11%
HUN B 0.11%
UCB D 0.11%
AEO C 0.11%
PNFP B 0.11%
SANM D 0.11%
ALE A 0.11%
HASI B 0.11%
PNM B 0.11%
DXC C 0.11%
PTEN F 0.11%
PBH D 0.11%
SEM D 0.11%
VLY C 0.11%
MIDD D 0.11%
KFY C 0.11%
IAC C 0.11%
KMPR D 0.11%
ICUI B 0.11%
NCLH C 0.11%
OGS C 0.11%
COTY F 0.1%
RUSHA D 0.1%
NUVL B 0.1%
ASB D 0.1%
WSFS D 0.1%
EBC B 0.1%
SXT C 0.1%
GVA A 0.1%
SKT A 0.1%
NWE C 0.1%
SR D 0.1%
RXO D 0.1%
CDP A 0.1%
NHI C 0.1%
AX D 0.1%
NSP F 0.1%
NPO C 0.1%
FBP B 0.1%
ATKR F 0.1%
PAG D 0.1%
HIW C 0.1%
WD C 0.1%
PBF F 0.1%
MAC B 0.1%
BNL C 0.1%
PCH C 0.1%
GMS B 0.1%
PLXS A 0.1%
FULT D 0.1%
MAN D 0.1%
HL C 0.1%
IBOC D 0.1%
OTTR F 0.1%
AUB D 0.1%
SIG C 0.1%
CC D 0.09%
LXP D 0.09%
IOVA D 0.09%
FL F 0.09%
AIN F 0.09%
WEN B 0.09%
GFF C 0.09%
SKYW B 0.09%
WAFD D 0.09%
TNL B 0.09%
CNK D 0.09%
AVA D 0.09%
SMG C 0.09%
AWR B 0.09%
CATY B 0.09%
GNW A 0.09%
PK D 0.09%
ALIT D 0.09%
ESE C 0.09%
BRC C 0.09%
FHB D 0.09%
TCBI B 0.09%
MGEE C 0.09%
NVST D 0.09%
APLE B 0.09%
EAT A 0.09%
AMED D 0.09%
HCC C 0.09%
AROC B 0.09%
SYNA F 0.09%
CBU D 0.09%
INDB D 0.08%
PRK D 0.08%
ENOV F 0.08%
VIRT B 0.08%
RNG F 0.08%
SPB C 0.08%
LSXMK D 0.08%
BOH D 0.08%
MGRC D 0.08%
DEI A 0.08%
MPW C 0.08%
AAP F 0.08%
TRN C 0.08%
ATGE D 0.08%
TDC D 0.08%
PFSI C 0.08%
FHI A 0.08%
FIBK C 0.08%
APAM B 0.08%
HUBG D 0.08%
REZI D 0.08%
NWL D 0.08%
BTU B 0.08%
WLK C 0.08%
CWK D 0.08%
PENN D 0.08%
BHF D 0.08%
CXT F 0.08%
UNF A 0.08%
BKU D 0.08%
IOSP F 0.08%
PRIM A 0.08%
BFH D 0.08%
AIR C 0.07%
WERN D 0.07%
ZD D 0.07%
PECO C 0.07%
LAUR C 0.07%
TOWN C 0.07%
CRI D 0.07%
FRME D 0.07%
HI F 0.07%
AKR B 0.07%
ENR B 0.07%
VAC D 0.07%
MC B 0.07%
AZZ B 0.07%
TGNA B 0.07%
PFS D 0.07%
ARCH D 0.07%
ARCB F 0.07%
BOKF B 0.07%
URBN F 0.07%
CWEN C 0.07%
FFBC D 0.07%
MTRN F 0.07%
OUT C 0.07%
HNI B 0.07%
OSIS C 0.07%
DY C 0.07%
MYGN D 0.07%
ABR C 0.07%
CVBF B 0.07%
PPBI D 0.07%
GHC A 0.07%
MTX C 0.07%
KRYS D 0.07%
GT F 0.07%
UE C 0.07%
PRGS A 0.07%
VSH F 0.07%
BXMT C 0.07%
COMP C 0.07%
AZTA F 0.07%
SFNC B 0.07%
STRA F 0.06%
BLKB C 0.06%
OFG D 0.06%
JWN D 0.06%
PHIN D 0.06%
NBTB D 0.06%
PSMT A 0.06%
CDE C 0.06%
EVTC D 0.06%
SATS C 0.06%
VBR Underweight 157 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.66%
TEL D -2.56%
CMCSA B -2.21%
IBM A -2.21%
WMT A -2.1%
KMB D -2.09%
MSI A -2.06%
AMZN C -2.04%
EBAY A -1.96%
CL D -1.95%
HD A -1.94%
KO C -1.93%
ABBV C -1.92%
CTAS C -1.78%
HPQ B -1.76%
ETN B -1.75%
NFLX A -1.71%
VLTO A -1.7%
SPG A -1.67%
APH D -1.62%
TXN C -1.53%
CLX C -1.53%
TGT C -1.51%
LYB B -1.35%
UBER C -1.3%
MAS C -1.29%
BBY C -1.23%
PG D -1.13%
OTIS A -1.09%
GPC D -1.08%
MTD C -1.07%
ITW C -0.9%
LECO D -0.82%
CTSH B -0.77%
PYPL A -0.76%
CAH B -0.76%
BMY A -0.71%
CI D -0.7%
DOX B -0.69%
CSCO A -0.66%
GOOGL B -0.58%
QCOM D -0.55%
MO D -0.52%
REYN D -0.51%
ECL C -0.47%
NTAP D -0.44%
DBX C -0.35%
AMCR C -0.35%
AZEK D -0.33%
SHW C -0.33%
ZM B -0.32%
NOVT C -0.31%
GWW B -0.29%
MSFT D -0.27%
DOCU A -0.26%
TT A -0.25%
QLYS F -0.24%
NEU F -0.24%
PH A -0.24%
MPC D -0.23%
FICO C -0.21%
CAT A -0.21%
KR C -0.21%
COLM B -0.2%
LEN C -0.18%
ADSK B -0.18%
WING C -0.17%
PPG D -0.17%
ROST D -0.17%
TJX D -0.17%
BRBR A -0.17%
SYY D -0.16%
DPZ D -0.16%
IDXX D -0.16%
LFUS C -0.15%
DDS D -0.14%
APP A -0.12%
EXPE B -0.11%
SWKS F -0.11%
MMM C -0.11%
BKNG B -0.1%
PEGA B -0.1%
META A -0.1%
LMT A -0.1%
GILD A -0.1%
EXEL B -0.1%
AKAM D -0.09%
SSNC C -0.09%
ADBE F -0.09%
FDX F -0.09%
TER C -0.09%
NTRS B -0.09%
INCY B -0.09%
JNJ D -0.09%
CROX C -0.09%
SNA C -0.09%
NVR C -0.09%
FOXA B -0.09%
INFA D -0.09%
FTNT A -0.09%
AMAT C -0.09%
PHM C -0.09%
EXPD D -0.09%
VRSN C -0.09%
DGX D -0.09%
KEYS B -0.09%
GIS C -0.09%
ALL A -0.09%
OMC C -0.09%
PGR B -0.09%
FIS A -0.09%
STT A -0.09%
TWLO B -0.09%
PKG B -0.09%
JKHY A -0.09%
TXRH A -0.09%
HPE B -0.09%
DLB D -0.09%
CAG D -0.09%
TRMB B -0.09%
BMI A -0.09%
ALKS B -0.09%
AVGO B -0.09%
RMD C -0.09%
BK A -0.09%
SWK C -0.09%
SYF A -0.09%
MANH A -0.09%
BYD B -0.09%
AOS C -0.09%
HIG A -0.09%
CHTR D -0.08%
TSN D -0.08%
VLO F -0.08%
CNC F -0.08%
GM D -0.08%
EEFT F -0.08%
IQV F -0.08%
COKE C -0.08%
ELV F -0.08%
GDDY B -0.08%
TXT F -0.08%
EA D -0.08%
CPB D -0.08%
IGT F -0.08%
KLAC B -0.08%
SKX B -0.08%
EG A -0.08%
TROW D -0.08%
FIZZ F -0.08%
LRCX D -0.08%
K B -0.08%
MMS C -0.08%
L C -0.08%
BRK.A B -0.08%
MEDP F -0.07%
MCK F -0.07%
Compare ETFs