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
433
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
241
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% |
VOOV: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords