VFVA vs. VALQ ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to American Century STOXX U.S. Quality Value ETF (VALQ)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* 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

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period VFVA VALQ
30 Days 6.78% 3.97%
60 Days 7.36% 4.17%
90 Days 7.38% 6.47%
12 Months 28.66% 28.71%
87 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in VALQ Overlap
ALKS B 0.02% 0.09% 0.02%
ALL A 0.17% 0.09% 0.09%
ALLY C 0.25% 0.07% 0.07%
ALSN B 0.16% 0.14% 0.14%
AMG B 0.21% 0.09% 0.09%
AMKR D 0.07% 0.13% 0.07%
ARW D 0.43% 0.32% 0.32%
AXS A 0.26% 0.11% 0.11%
BERY B 0.38% 0.08% 0.08%
BK A 0.5% 0.1% 0.1%
BMY B 0.46% 0.82% 0.46%
BWA D 0.25% 0.09% 0.09%
BYD C 0.18% 0.1% 0.1%
CAG D 0.16% 0.08% 0.08%
CAH B 0.26% 0.84% 0.26%
CI F 0.66% 0.66% 0.66%
CMC B 0.19% 0.09% 0.09%
CMCSA B 0.68% 2.31% 0.68%
CNC D 0.22% 0.06% 0.06%
CROX D 0.06% 0.06% 0.06%
CSCO B 0.14% 0.72% 0.14%
DBX B 0.2% 0.38% 0.2%
DGX A 0.03% 0.09% 0.03%
EBAY D 0.05% 1.88% 0.05%
EG C 0.17% 0.08% 0.08%
ELV F 0.07% 0.06% 0.06%
FDX B 0.89% 0.09% 0.09%
FIS C 0.22% 0.09% 0.09%
GAP C 0.1% 0.15% 0.1%
GILD C 0.44% 0.11% 0.11%
GL B 0.08% 0.11% 0.08%
GM B 0.87% 0.1% 0.1%
HIG B 0.07% 0.09% 0.07%
HPE B 0.32% 0.09% 0.09%
HPQ B 0.42% 1.72% 0.42%
HRB D 0.13% 0.54% 0.13%
IBM C 0.18% 2.04% 0.18%
IGT F 0.03% 0.07% 0.03%
INGR B 0.17% 1.94% 0.17%
IVZ B 0.19% 0.64% 0.19%
JAZZ B 0.17% 0.09% 0.09%
JBL B 0.03% 0.29% 0.03%
JEF A 0.17% 0.19% 0.17%
JLL D 0.12% 1.45% 0.12%
JNJ D 0.18% 0.08% 0.08%
KBH D 0.21% 0.08% 0.08%
KR B 0.22% 0.23% 0.22%
LEN D 0.19% 0.17% 0.17%
LEN D 0.08% 0.17% 0.08%
LYB F 0.3% 1.14% 0.3%
MAT D 0.09% 0.08% 0.08%
MCK B 0.35% 0.09% 0.09%
MHK D 0.28% 0.08% 0.08%
MLI C 0.22% 0.11% 0.11%
MMM D 0.07% 0.11% 0.07%
MO A 1.0% 0.56% 0.56%
MPC D 0.56% 0.21% 0.21%
MTG C 0.28% 0.42% 0.28%
NXST C 0.05% 0.08% 0.05%
OC A 0.07% 1.15% 0.07%
OMF A 0.07% 0.09% 0.07%
ORI A 0.13% 0.19% 0.13%
PHM D 0.11% 0.08% 0.08%
PVH C 0.21% 0.08% 0.08%
PYPL B 0.24% 0.8% 0.24%
QCOM F 0.07% 0.52% 0.07%
QRVO F 0.12% 0.05% 0.05%
RGA A 0.04% 0.09% 0.04%
SAIC F 0.1% 0.08% 0.08%
SM B 0.22% 0.3% 0.22%
SSNC B 0.08% 0.08% 0.08%
STLD B 0.13% 0.1% 0.1%
STT A 0.02% 0.09% 0.02%
SYF B 0.33% 0.12% 0.12%
TAP C 0.16% 0.1% 0.1%
TGT F 0.27% 1.47% 0.27%
TKR D 0.09% 0.07% 0.07%
TMHC B 0.06% 0.09% 0.06%
TOL B 0.16% 1.07% 0.16%
TPR B 0.04% 0.92% 0.04%
TSN B 0.07% 0.08% 0.07%
TWLO A 0.05% 0.13% 0.05%
TXT D 0.09% 0.08% 0.08%
UHS D 0.16% 0.19% 0.16%
UNM A 0.6% 0.11% 0.11%
UTHR C 0.15% 0.14% 0.14%
VLO C 0.66% 0.08% 0.08%
VFVA Overweight 526 Positions Relative to VALQ
Symbol Grade Weight
T A 1.01%
XOM B 0.86%
VZ C 0.8%
BAC A 0.76%
HCA F 0.76%
EOG A 0.75%
CVS D 0.74%
TFC A 0.73%
C A 0.72%
USB A 0.71%
PSX C 0.71%
CVX A 0.7%
SLB C 0.69%
F C 0.68%
INTC D 0.66%
COF B 0.66%
COP C 0.65%
WFC A 0.59%
MU D 0.59%
JPM A 0.54%
FI A 0.53%
MET A 0.52%
AIG B 0.51%
OXY D 0.5%
CB C 0.48%
TRV B 0.48%
ESNT D 0.45%
GS A 0.44%
FCX D 0.43%
MDT D 0.42%
PCAR B 0.42%
R B 0.41%
AL B 0.41%
RPRX D 0.41%
DIS B 0.4%
NEM D 0.4%
NUE C 0.38%
PFE D 0.36%
WMB A 0.35%
GT C 0.34%
COLB A 0.34%
CIVI D 0.33%
FOX A 0.33%
PNC B 0.33%
LNC B 0.32%
MS A 0.32%
DHI D 0.31%
CE F 0.3%
GTES A 0.3%
FANG D 0.3%
TMUS B 0.3%
MUR D 0.29%
BDX F 0.29%
UAL A 0.29%
RDN C 0.28%
PRU A 0.28%
PRDO B 0.28%
BG F 0.27%
OI C 0.27%
STBA B 0.26%
ATKR C 0.26%
GD F 0.26%
OVV B 0.26%
AZO C 0.26%
VTRS A 0.25%
AVT C 0.25%
TTMI B 0.25%
PRGO B 0.24%
SNX C 0.24%
INSW F 0.24%
CCL B 0.23%
ADM D 0.23%
MOS F 0.23%
ALK C 0.23%
DXC B 0.23%
HRI B 0.22%
APA D 0.22%
LEG F 0.22%
WBS A 0.22%
UHAL D 0.22%
BHF B 0.22%
M D 0.22%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
SON D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
TGNA B 0.2%
ZI D 0.2%
ACGL D 0.2%
TROX D 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
DAL C 0.2%
SIRI C 0.2%
FFBC A 0.2%
ADNT F 0.19%
KOS F 0.19%
PUMP B 0.19%
MHO D 0.19%
KNX B 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
KEY B 0.19%
LILAK D 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
PBF D 0.18%
MTDR B 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN C 0.18%
MDU D 0.18%
CCS D 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
ODP F 0.18%
BBWI D 0.18%
HELE C 0.18%
CF B 0.18%
WAL B 0.18%
MTB A 0.18%
CCSI C 0.18%
DOW F 0.18%
PR B 0.17%
BTU B 0.17%
LEA D 0.17%
BFH B 0.17%
DAR C 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD B 0.17%
DAN D 0.17%
GIII D 0.17%
DTM B 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG B 0.17%
ZD C 0.17%
EQT B 0.17%
LKQ D 0.16%
SLVM B 0.16%
DINO D 0.16%
PARR D 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX A 0.16%
GNK D 0.16%
SEB F 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH C 0.16%
SBH C 0.16%
CRGY B 0.16%
NMRK B 0.16%
CRC B 0.15%
DIN C 0.15%
DE A 0.15%
GLNG C 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW B 0.15%
JXN C 0.15%
SJM D 0.15%
BKU A 0.15%
NUS D 0.15%
CMA A 0.15%
ABG B 0.15%
OGN D 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA B 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX C 0.14%
OLN D 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
FNF B 0.14%
LZB B 0.14%
PLTK B 0.14%
EMR A 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV D 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
CFG B 0.13%
NAVI C 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
AR B 0.13%
PM B 0.13%
GOGL F 0.13%
NWL B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
MAN D 0.12%
ANDE D 0.12%
DCOM A 0.12%
OZK B 0.12%
FCF A 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC A 0.12%
APPS F 0.12%
SXC A 0.12%
HII D 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
KMI A 0.11%
PEBO A 0.11%
MTCH D 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI B 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
SCHW B 0.1%
TK D 0.1%
RF A 0.1%
GPN B 0.1%
CSTM F 0.1%
FULT A 0.1%
STC B 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
KHC F 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI C 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG D 0.1%
FL F 0.09%
NX C 0.09%
SMP B 0.09%
VLY B 0.09%
GPRE F 0.09%
BANR B 0.09%
GCO B 0.09%
PATK D 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN D 0.09%
DNB B 0.09%
VAC B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH B 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL B 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC A 0.08%
HEES B 0.08%
SSB B 0.08%
BHLB B 0.08%
PII D 0.08%
SFL D 0.08%
RYAM C 0.08%
RJF A 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK B 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
DVN F 0.08%
SB F 0.08%
EWBC A 0.08%
PBI B 0.07%
VSH D 0.07%
WYNN D 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
BCC B 0.07%
TRST A 0.07%
TRMK B 0.07%
DXPE B 0.07%
URBN C 0.07%
AX A 0.07%
CCRN F 0.07%
HAFC A 0.07%
FIBK A 0.07%
NIC B 0.07%
VREX C 0.07%
EQH B 0.07%
CNA B 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH D 0.07%
SANM B 0.07%
MLKN D 0.07%
BBW B 0.07%
COHR B 0.07%
JHG A 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI A 0.06%
PFS B 0.06%
GOOG C 0.06%
PENN C 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
NNI D 0.06%
PFG D 0.06%
DENN D 0.06%
CAL D 0.06%
GPK C 0.06%
OIS C 0.06%
TCBK B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO B 0.06%
BPOP B 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB A 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD C 0.05%
GEF A 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI D 0.05%
GHC C 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
APO B 0.05%
ASGN F 0.05%
HZO D 0.04%
MRC B 0.04%
GLDD B 0.04%
VRNT C 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO A 0.04%
THG A 0.04%
MOV C 0.04%
BLMN F 0.04%
UA C 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO B 0.04%
ANET C 0.03%
HOV D 0.03%
ACT D 0.03%
NBHC B 0.03%
ESI A 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN D 0.03%
CMCO B 0.03%
CG A 0.03%
LC A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
QCRH A 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND B 0.02%
BHE B 0.02%
TTI C 0.02%
EIG B 0.02%
DG F 0.02%
IP B 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC D 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA C 0.02%
OBK B 0.02%
VFVA Underweight 155 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.63%
MSI B -2.23%
AMZN C -2.22%
WMT A -2.19%
NFLX A -1.99%
HD A -1.96%
KMB D -1.91%
ETN A -1.87%
CTAS B -1.84%
APH A -1.76%
SPG B -1.76%
CL D -1.71%
ABBV D -1.67%
KO D -1.66%
CLX B -1.55%
VLTO D -1.55%
TXN C -1.48%
MAS D -1.21%
UBER D -1.19%
BBY D -1.12%
PG A -1.07%
OTIS C -1.03%
SFM A -1.02%
GPC D -0.93%
ITW B -0.91%
MTD D -0.88%
LECO B -0.86%
CTSH B -0.8%
SEIC B -0.76%
DOX D -0.68%
NVT B -0.68%
GOOGL C -0.62%
DCI B -0.61%
ALLE D -0.55%
NYT C -0.53%
AYI B -0.51%
FFIV B -0.51%
REYN D -0.46%
ECL D -0.45%
CBT C -0.41%
NTAP C -0.41%
HUBB B -0.41%
G B -0.39%
ZM B -0.38%
FLS B -0.36%
AZEK A -0.33%
SHW A -0.33%
DOCU A -0.33%
GWW B -0.32%
AMCR D -0.31%
NOVT D -0.29%
WSM B -0.29%
QLYS C -0.28%
APP B -0.27%
TT A -0.26%
PH A -0.26%
MSFT F -0.26%
FICO B -0.25%
FLO D -0.23%
NEU C -0.23%
COLM B -0.21%
BRBR A -0.2%
CAT B -0.2%
ADSK A -0.2%
DVA B -0.19%
CRUS D -0.18%
NSIT F -0.18%
LAMR D -0.17%
TJX A -0.17%
CR A -0.17%
DDS B -0.16%
DPZ C -0.16%
SYY B -0.15%
PPG F -0.15%
ROST C -0.15%
EXEL B -0.14%
LFUS F -0.14%
ANF C -0.14%
WING D -0.13%
EXPE B -0.13%
IDXX F -0.13%
EME C -0.13%
PEGA A -0.12%
DKS C -0.12%
SNA A -0.11%
FTNT C -0.11%
AIT A -0.11%
BKNG A -0.11%
GDDY A -0.1%
AXTA A -0.1%
PKG A -0.1%
FOXA B -0.1%
VMI B -0.1%
TXRH C -0.1%
META D -0.1%
NTRS A -0.1%
RHI B -0.1%
THC D -0.1%
RL B -0.1%
INCY C -0.1%
EPAM C -0.1%
EVR B -0.1%
TRMB B -0.1%
KEYS A -0.09%
RMD C -0.09%
AVGO D -0.09%
MSM C -0.09%
BRK.A B -0.09%
DLB B -0.09%
ADBE C -0.09%
VRSN F -0.09%
INFA D -0.09%
CACI D -0.09%
L A -0.09%
COR B -0.09%
JKHY D -0.09%
FIZZ C -0.09%
CSL C -0.09%
MANH D -0.09%
OMC C -0.09%
PGR A -0.09%
LMT D -0.09%
TROW B -0.09%
BMI B -0.09%
LDOS C -0.09%
SWKS F -0.09%
EA A -0.09%
AIZ A -0.09%
EHC B -0.09%
WTS B -0.09%
CHTR C -0.09%
USFD A -0.09%
COKE C -0.08%
AMAT F -0.08%
GIS D -0.08%
AN C -0.08%
EEFT B -0.08%
POST C -0.08%
EXPD D -0.08%
NVR D -0.08%
PARA C -0.08%
ADTN A -0.08%
K A -0.08%
CCK C -0.08%
TER D -0.07%
KLAC D -0.07%
IQV D -0.07%
MEDP D -0.07%
SWK D -0.07%
CPB D -0.07%
SKX D -0.07%
MMS F -0.07%
LRCX F -0.07%
AOS F -0.07%
AKAM D -0.07%
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