VOOV vs. VALQ ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to American Century STOXX U.S. Quality Value ETF (VALQ)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* 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 VOOV VALQ
30 Days 2.85% 3.97%
60 Days 4.00% 4.17%
90 Days 6.10% 6.47%
12 Months 26.15% 28.71%
121 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in VALQ Overlap
ABBV D 1.09% 1.67% 1.09%
ADSK A 0.14% 0.21% 0.14%
AIZ A 0.05% 0.1% 0.05%
AKAM D 0.04% 0.08% 0.04%
ALL A 0.24% 0.09% 0.09%
ALLE D 0.04% 0.55% 0.04%
AMCR D 0.08% 0.31% 0.08%
AOS F 0.02% 0.07% 0.02%
APH A 0.17% 1.74% 0.17%
BBY D 0.09% 1.07% 0.09%
BK A 0.27% 0.1% 0.1%
BMY B 0.54% 0.82% 0.54%
BRK.A B 3.97% 0.09% 0.09%
BWA D 0.04% 0.08% 0.04%
CAG D 0.07% 0.08% 0.07%
CAH B 0.13% 0.84% 0.13%
CAT B 0.37% 0.2% 0.2%
CHTR C 0.08% 0.09% 0.08%
CI F 0.42% 0.66% 0.42%
CL D 0.22% 1.77% 0.22%
CLX B 0.09% 1.58% 0.09%
CMCSA B 0.81% 2.3% 0.81%
CNC D 0.16% 0.06% 0.06%
COR B 0.19% 0.09% 0.09%
CPB D 0.04% 0.07% 0.04%
CSCO B 1.06% 0.72% 0.72%
CTAS B 0.15% 1.87% 0.15%
CTSH B 0.18% 0.77% 0.18%
DGX A 0.08% 0.09% 0.08%
DPZ C 0.04% 0.16% 0.04%
DVA B 0.01% 0.2% 0.01%
EA A 0.1% 0.09% 0.09%
EBAY D 0.14% 1.85% 0.14%
ECL D 0.15% 0.44% 0.15%
EG C 0.07% 0.08% 0.07%
ELV F 0.45% 0.06% 0.06%
EPAM C 0.03% 0.1% 0.03%
ETN A 0.24% 1.88% 0.24%
EXPD D 0.05% 0.08% 0.05%
FDX B 0.3% 0.09% 0.09%
FFIV B 0.07% 0.52% 0.07%
FIS C 0.24% 0.09% 0.09%
FOXA B 0.05% 0.09% 0.05%
GILD C 0.53% 0.11% 0.11%
GIS D 0.18% 0.08% 0.08%
GL B 0.05% 0.11% 0.05%
GM B 0.27% 0.09% 0.09%
GPC D 0.08% 0.92% 0.08%
GWW B 0.06% 0.32% 0.06%
HD A 1.18% 1.95% 1.18%
HIG B 0.16% 0.09% 0.09%
HPE B 0.12% 0.09% 0.09%
HPQ B 0.17% 1.74% 0.17%
HUBB B 0.06% 0.42% 0.06%
IBM C 0.92% 2.11% 0.92%
IDXX F 0.07% 0.13% 0.07%
INCY C 0.06% 0.09% 0.06%
IQV D 0.11% 0.07% 0.07%
ITW B 0.18% 0.91% 0.18%
IVZ B 0.04% 0.63% 0.04%
JBL B 0.03% 0.29% 0.03%
JKHY D 0.06% 0.09% 0.06%
JNJ D 1.85% 0.08% 0.08%
K A 0.1% 0.09% 0.09%
KEYS A 0.13% 0.09% 0.09%
KMB D 0.22% 2.0% 0.22%
KO D 0.74% 1.69% 0.74%
KR B 0.18% 0.22% 0.18%
L A 0.07% 0.09% 0.07%
LDOS C 0.12% 0.09% 0.09%
LEN D 0.09% 0.17% 0.09%
LMT D 0.56% 0.09% 0.09%
LYB F 0.11% 1.15% 0.11%
MAS D 0.04% 1.19% 0.04%
MCK B 0.31% 0.09% 0.09%
MHK D 0.03% 0.07% 0.03%
MMM D 0.34% 0.1% 0.1%
MO A 0.45% 0.57% 0.45%
MPC D 0.11% 0.22% 0.11%
MSI B 0.15% 2.25% 0.15%
MTD D 0.08% 0.83% 0.08%
NTAP C 0.07% 0.43% 0.07%
NTRS A 0.1% 0.1% 0.1%
OMC C 0.1% 0.09% 0.09%
OTIS C 0.12% 1.04% 0.12%
PARA C 0.03% 0.08% 0.03%
PG A 1.14% 1.11% 1.11%
PGR A 0.34% 0.09% 0.09%
PH A 0.09% 0.26% 0.09%
PKG A 0.1% 0.1% 0.1%
PPG F 0.14% 0.15% 0.14%
PYPL B 0.39% 0.8% 0.39%
QCOM F 0.42% 0.49% 0.42%
QRVO F 0.03% 0.05% 0.03%
RL B 0.02% 0.1% 0.02%
RMD C 0.17% 0.09% 0.09%
SHW A 0.2% 0.32% 0.2%
SNA A 0.05% 0.11% 0.05%
SPG B 0.16% 1.81% 0.16%
STLD B 0.03% 0.1% 0.03%
STT A 0.13% 0.1% 0.1%
SWK D 0.07% 0.07% 0.07%
SWKS F 0.07% 0.09% 0.07%
SYF B 0.1% 0.12% 0.1%
SYY B 0.18% 0.15% 0.15%
TAP C 0.05% 0.1% 0.05%
TER D 0.08% 0.06% 0.06%
TGT F 0.33% 1.18% 0.33%
TJX A 0.22% 0.17% 0.17%
TPR B 0.05% 0.88% 0.05%
TRMB B 0.07% 0.11% 0.07%
TROW B 0.12% 0.09% 0.09%
TSN B 0.08% 0.08% 0.08%
TT A 0.12% 0.26% 0.12%
TXN C 0.56% 1.44% 0.56%
TXT D 0.07% 0.08% 0.07%
UHS D 0.06% 0.19% 0.06%
VLO C 0.2% 0.08% 0.08%
VLTO D 0.12% 1.6% 0.12%
VRSN F 0.04% 0.09% 0.04%
WMT A 1.71% 2.28% 1.71%
VOOV Overweight 312 Positions Relative to VALQ
Symbol Grade Weight
JPM A 3.04%
XOM B 2.5%
UNH C 1.55%
BAC A 1.36%
CVX A 1.22%
COST B 1.08%
WFC A 1.06%
ABT B 0.95%
VZ C 0.85%
DIS B 0.84%
AMGN D 0.83%
GS A 0.79%
V A 0.79%
T A 0.78%
NEE D 0.78%
PFE D 0.77%
RTX C 0.77%
DHR F 0.76%
MRK F 0.75%
LOW D 0.72%
MS A 0.7%
PEP F 0.7%
BLK C 0.66%
HON B 0.64%
PM B 0.63%
TMO F 0.62%
C A 0.59%
MA C 0.56%
MCD D 0.56%
MDT D 0.55%
TMUS B 0.53%
MU D 0.53%
LIN D 0.51%
SCHW B 0.51%
CB C 0.51%
GE D 0.51%
PLD D 0.5%
ACN C 0.48%
SO D 0.48%
UPS C 0.47%
INTC D 0.44%
DUK C 0.43%
ICE C 0.43%
SPGI C 0.41%
WELL A 0.38%
UNP C 0.37%
PNC B 0.36%
GD F 0.36%
USB A 0.36%
ADP B 0.35%
NOC D 0.34%
CVS D 0.34%
APD A 0.33%
BDX F 0.32%
COF B 0.3%
ISRG A 0.29%
BA F 0.29%
TFC A 0.28%
AMT D 0.28%
BSX B 0.27%
TRV B 0.27%
NSC B 0.27%
SLB C 0.27%
MDLZ F 0.26%
FI A 0.26%
PSX C 0.25%
MMC B 0.25%
O D 0.25%
CME A 0.25%
NEM D 0.25%
AEP D 0.25%
SRE A 0.25%
NKE D 0.25%
AFL B 0.25%
AIG B 0.24%
D C 0.24%
LHX C 0.23%
EMR A 0.23%
GEV B 0.23%
KMI A 0.23%
CMI A 0.22%
CEG D 0.22%
SBUX A 0.22%
ADI D 0.22%
AXP A 0.22%
EQIX A 0.22%
MET A 0.22%
CCI D 0.22%
PCG A 0.21%
PRU A 0.21%
KVUE A 0.21%
SYK C 0.21%
VRTX F 0.21%
PEG A 0.21%
DE A 0.21%
WM A 0.2%
CTVA C 0.2%
WMB A 0.19%
AON A 0.19%
EXC C 0.19%
COP C 0.19%
CBRE B 0.19%
GEHC F 0.19%
F C 0.19%
STZ D 0.18%
JCI C 0.18%
ZTS D 0.18%
GLW B 0.18%
KDP D 0.18%
XEL A 0.18%
MCO B 0.18%
BKR B 0.18%
A D 0.18%
EXR D 0.17%
DOW F 0.17%
DD D 0.17%
HCA F 0.17%
ED D 0.17%
REGN F 0.17%
FCX D 0.16%
DLR B 0.16%
MTB A 0.16%
CSX B 0.16%
ROP B 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
OXY D 0.16%
BX A 0.16%
AJG B 0.15%
WEC A 0.15%
NDAQ A 0.15%
WTW B 0.15%
HUM C 0.15%
AVB B 0.15%
CARR D 0.15%
EIX B 0.15%
KHC F 0.14%
FITB A 0.14%
XYL D 0.14%
ABNB C 0.14%
PSA D 0.14%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
PAYX C 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
EQR B 0.12%
PPL B 0.12%
DVN F 0.12%
HAL C 0.12%
BIIB F 0.12%
SW A 0.12%
IFF D 0.12%
EW C 0.12%
UAL A 0.12%
DTE C 0.12%
RF A 0.11%
CINF A 0.11%
AME A 0.11%
FAST B 0.11%
HBAN A 0.11%
WY D 0.11%
AEE A 0.11%
AMP A 0.11%
ES D 0.11%
EOG A 0.11%
YUM B 0.1%
EFX F 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
FE C 0.1%
OKE A 0.1%
ATO A 0.1%
EQT B 0.1%
ZBH C 0.1%
IRM D 0.09%
INVH D 0.09%
BALL D 0.09%
ORLY B 0.09%
WBD C 0.09%
ESS B 0.09%
BAX D 0.09%
LUV C 0.09%
MRNA F 0.09%
NRG B 0.09%
HOLX D 0.09%
CFG B 0.09%
LH C 0.09%
CNP B 0.09%
IP B 0.09%
MSCI C 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
ROK B 0.08%
NI A 0.08%
DOC D 0.08%
AZO C 0.08%
KIM A 0.08%
KEY B 0.08%
EL F 0.08%
MCHP D 0.08%
DAL C 0.08%
IEX B 0.08%
HSY F 0.08%
TSCO D 0.08%
AVY D 0.08%
DELL C 0.08%
ON D 0.08%
CSGP D 0.08%
HWM A 0.08%
DFS B 0.08%
WRB A 0.08%
ARE D 0.08%
RSG A 0.08%
PFG D 0.08%
VRSK A 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
PWR A 0.07%
VTRS A 0.07%
EVRG A 0.07%
GRMN B 0.07%
JBHT C 0.07%
CDW F 0.07%
RVTY F 0.07%
SBAC D 0.07%
PCAR B 0.07%
MNST C 0.07%
NXPI D 0.07%
APTV D 0.07%
LNT A 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
BG F 0.06%
ANSS B 0.06%
SJM D 0.06%
CHRW C 0.06%
WAT B 0.06%
EMN D 0.06%
MLM B 0.06%
CPT B 0.06%
STX D 0.06%
NUE C 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
VMC B 0.06%
TTWO A 0.06%
CHD B 0.06%
NDSN B 0.06%
TFX F 0.05%
STE F 0.05%
LKQ D 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
BR A 0.05%
CTLT B 0.05%
NWSA B 0.05%
MKTX D 0.05%
DXCM D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ROL B 0.04%
MOH F 0.04%
FMC D 0.04%
CBOE B 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
IR B 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
FDS B 0.04%
DRI B 0.04%
CRL C 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
POOL C 0.03%
CTRA B 0.03%
ULTA F 0.03%
BEN C 0.03%
CCL B 0.03%
ALGN D 0.03%
WBA F 0.03%
CF B 0.03%
ENPH F 0.03%
LVS C 0.03%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
VOOV Underweight 120 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.66%
AMZN C -2.15%
NFLX A -2.12%
INGR B -1.87%
JLL D -1.43%
UBER D -1.17%
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%
GOOGL C -0.63%
DCI B -0.6%
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%
SM B -0.31%
APP B -0.31%
NOVT D -0.28%
QLYS C -0.27%
MSFT F -0.26%
FICO B -0.25%
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%
ROST C -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%
EXPE B -0.13%
UTHR C -0.13%
PEGA A -0.12%
DKS C -0.12%
FTNT C -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%
BYD C -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%
INFA D -0.09%
BMI B -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%
AN C -0.08%
PVH C -0.08%
KBH D -0.08%
COKE C -0.08%
MAT D -0.08%
PHM D -0.08%
CACI D -0.08%
SAIC F -0.08%
NXST C -0.08%
NVR D -0.08%
ADBE C -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%
ALLY C -0.07%
MEDP D -0.07%
LRCX F -0.07%
AMAT F -0.07%
IGT F -0.07%
SKX D -0.07%
TKR D -0.07%
MMS F -0.07%
CROX D -0.06%
KLAC D -0.06%
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