VUSE vs. VALQ ETF Comparison
Comparison of Vident Core US Equity ETF (VUSE) to American Century STOXX U.S. Quality Value ETF (VALQ)
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.
Grade (RS Rating)
Last Trade
$56.68
Average Daily Volume
17,608
127
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
$61.28
Average Daily Volume
7,224
241
Performance
Period | VUSE | VALQ |
---|---|---|
30 Days | 1.06% | 2.55% |
60 Days | 2.08% | 5.08% |
90 Days | 3.74% | 6.37% |
12 Months | 17.65% | 24.67% |
52 Overlapping Holdings
Symbol | Grade | Weight in VUSE | Weight in VALQ | Overlap | |
---|---|---|---|---|---|
AAPL | D | 1.98% | 2.7% | 1.98% | |
ABBV | C | 1.27% | 2.09% | 1.27% | |
ADBE | D | 1.06% | 0.1% | 0.1% | |
AMAT | D | 1.18% | 0.08% | 0.08% | |
AMZN | C | 2.69% | 2.01% | 2.01% | |
AOS | C | 0.23% | 0.08% | 0.08% | |
AVGO | C | 1.85% | 0.08% | 0.08% | |
AYI | B | 0.63% | 0.41% | 0.41% | |
BKNG | B | 1.29% | 0.09% | 0.09% | |
BMI | B | 0.24% | 0.09% | 0.09% | |
CAT | C | 0.69% | 0.19% | 0.19% | |
CMCSA | D | 0.13% | 2.21% | 0.13% | |
CRUS | D | 0.53% | 0.24% | 0.24% | |
CSL | C | 0.35% | 0.08% | 0.08% | |
CTAS | C | 0.6% | 1.84% | 0.6% | |
DBX | D | 0.24% | 0.34% | 0.24% | |
DOCU | C | 0.23% | 0.24% | 0.23% | |
EA | D | 0.49% | 0.09% | 0.09% | |
ECL | B | 1.28% | 0.48% | 0.48% | |
EME | B | 0.64% | 0.11% | 0.11% | |
EXEL | B | 0.51% | 0.11% | 0.11% | |
FICO | A | 0.61% | 0.2% | 0.2% | |
FTNT | C | 0.71% | 0.09% | 0.09% | |
GOOGL | D | 0.92% | 0.55% | 0.55% | |
GWW | B | 0.51% | 0.28% | 0.28% | |
HD | B | 2.02% | 1.9% | 1.9% | |
ITW | B | 0.71% | 0.89% | 0.71% | |
JKHY | B | 0.45% | 0.09% | 0.09% | |
JLL | B | 0.48% | 1.5% | 0.48% | |
JNJ | B | 2.02% | 0.09% | 0.09% | |
KLAC | D | 0.89% | 0.08% | 0.08% | |
KO | B | 1.95% | 2.03% | 1.95% | |
MANH | B | 0.37% | 0.09% | 0.09% | |
MEDP | D | 0.21% | 0.07% | 0.07% | |
META | A | 1.0% | 0.09% | 0.09% | |
MO | C | 1.01% | 0.58% | 0.58% | |
MSFT | C | 2.0% | 0.27% | 0.27% | |
MSI | C | 1.29% | 2.11% | 1.29% | |
MTD | D | 0.48% | 1.05% | 0.48% | |
MTG | B | 0.5% | 0.45% | 0.45% | |
NFLX | B | 1.26% | 1.7% | 1.26% | |
NYT | C | 0.6% | 0.54% | 0.54% | |
PG | C | 1.32% | 1.21% | 1.21% | |
QLYS | F | 0.43% | 0.24% | 0.24% | |
RMD | C | 0.56% | 0.1% | 0.1% | |
SEIC | B | 0.1% | 0.66% | 0.1% | |
SHW | B | 1.01% | 0.34% | 0.34% | |
SPG | B | 0.13% | 1.73% | 0.13% | |
TJX | C | 0.99% | 0.18% | 0.18% | |
UBER | C | 1.18% | 1.23% | 1.18% | |
UTHR | C | 0.55% | 0.13% | 0.13% | |
WMT | B | 2.12% | 2.17% | 2.12% |
VUSE Overweight 75 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | 2.25% | |
V | B | 2.15% | |
MA | B | 2.12% | |
MRK | D | 1.92% | |
JPM | D | 1.9% | |
XOM | D | 1.89% | |
CVX | D | 1.89% | |
BAC | D | 1.77% | |
NVDA | D | 1.69% | |
CMG | C | 1.3% | |
SNPS | D | 1.17% | |
LLY | C | 1.13% | |
T | B | 1.11% | |
SBUX | C | 1.05% | |
ADP | B | 1.04% | |
MCD | C | 1.02% | |
MAR | C | 0.99% | |
COST | C | 0.84% | |
SYK | C | 0.74% | |
ZTS | B | 0.74% | |
TMUS | C | 0.72% | |
WDAY | D | 0.69% | |
ERIE | A | 0.66% | |
IDCC | B | 0.62% | |
NOW | A | 0.62% | |
AMP | B | 0.62% | |
CVLT | B | 0.61% | |
JXN | B | 0.61% | |
TDG | B | 0.6% | |
PIPR | B | 0.6% | |
EQH | C | 0.59% | |
BOX | B | 0.58% | |
AMR | F | 0.57% | |
NKE | D | 0.56% | |
POWL | C | 0.55% | |
EPAC | B | 0.55% | |
DBRG | D | 0.54% | |
IT | B | 0.53% | |
NRG | C | 0.53% | |
FAST | C | 0.52% | |
PAYX | C | 0.52% | |
DFIN | B | 0.51% | |
CORT | B | 0.51% | |
RDDT | D | 0.51% | |
PLMR | B | 0.5% | |
YELP | F | 0.49% | |
SHO | D | 0.49% | |
MSCI | C | 0.49% | |
PLAB | F | 0.48% | |
ODFL | C | 0.48% | |
TREX | F | 0.48% | |
IESC | C | 0.47% | |
LSCC | D | 0.46% | |
CASH | B | 0.43% | |
ON | D | 0.42% | |
A | C | 0.42% | |
BSX | B | 0.41% | |
ANET | B | 0.4% | |
EOG | D | 0.4% | |
ACLS | F | 0.39% | |
RMBS | F | 0.38% | |
PLTR | B | 0.37% | |
OTTR | D | 0.36% | |
NSSC | F | 0.29% | |
VST | C | 0.29% | |
CRWD | F | 0.26% | |
PANW | D | 0.25% | |
VRSK | D | 0.23% | |
HCC | F | 0.23% | |
TRIP | F | 0.22% | |
PINS | F | 0.22% | |
APPF | D | 0.16% | |
PSTG | F | 0.14% | |
ABNB | D | 0.14% | |
SCCO | D | 0.0% |
VUSE Underweight 189 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
TEL | D | -2.59% | |
KMB | D | -2.26% | |
IBM | B | -2.13% | |
CL | C | -2.12% | |
EBAY | B | -1.94% | |
INGR | A | -1.87% | |
VLTO | C | -1.76% | |
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 | F | -1.38% | |
MAS | B | -1.28% | |
BBY | B | -1.25% | |
GPC | D | -1.09% | |
TOL | B | -1.04% | |
OTIS | D | -1.02% | |
OC | C | -0.99% | |
CAH | C | -0.84% | |
CTSH | C | -0.8% | |
SFM | B | -0.78% | |
CI | C | -0.77% | |
LECO | F | -0.77% | |
BMY | C | -0.73% | |
DOX | C | -0.72% | |
TPR | C | -0.69% | |
PYPL | B | -0.68% | |
CSCO | B | -0.64% | |
NVT | D | -0.61% | |
IVZ | C | -0.61% | |
HRB | C | -0.61% | |
DCI | D | -0.59% | |
ALLE | B | -0.57% | |
REYN | C | -0.56% | |
QCOM | D | -0.54% | |
FFIV | A | -0.45% | |
NTAP | D | -0.42% | |
CBT | B | -0.41% | |
HUBB | B | -0.38% | |
AMCR | C | -0.36% | |
ARW | C | -0.36% | |
G | C | -0.35% | |
AZEK | C | -0.32% | |
ZM | C | -0.32% | |
WSM | C | -0.31% | |
FLS | D | -0.3% | |
NOVT | D | -0.3% | |
SM | D | -0.28% | |
NEU | D | -0.26% | |
FLO | C | -0.26% | |
NSIT | C | -0.25% | |
JBL | D | -0.24% | |
MPC | D | -0.24% | |
PH | B | -0.23% | |
TT | B | -0.23% | |
UHS | B | -0.22% | |
COLM | B | -0.21% | |
KR | B | -0.21% | |
DVA | B | -0.2% | |
LEN | B | -0.19% | |
ADSK | B | -0.18% | |
ORI | A | -0.18% | |
IDXX | C | -0.17% | |
SYY | D | -0.17% | |
BRBR | B | -0.17% | |
LAMR | A | -0.17% | |
ROST | C | -0.17% | |
WING | B | -0.16% | |
JEF | B | -0.16% | |
DPZ | F | -0.16% | |
PPG | C | -0.16% | |
LFUS | D | -0.15% | |
AMKR | F | -0.15% | |
CR | C | -0.15% | |
ANF | D | -0.14% | |
GAP | F | -0.14% | |
DDS | D | -0.13% | |
DKS | D | -0.13% | |
GL | C | -0.11% | |
ALSN | B | -0.11% | |
MMM | B | -0.11% | |
SWKS | F | -0.11% | |
CAG | B | -0.1% | |
FDX | C | -0.1% | |
HIG | A | -0.1% | |
EXPE | C | -0.1% | |
THC | B | -0.1% | |
AXS | B | -0.1% | |
LMT | C | -0.1% | |
GILD | B | -0.1% | |
APP | B | -0.09% | |
AXTA | C | -0.09% | |
TXT | D | -0.09% | |
SWK | B | -0.09% | |
IGT | D | -0.09% | |
KEYS | C | -0.09% | |
DLB | D | -0.09% | |
TRMB | C | -0.09% | |
SNA | B | -0.09% | |
FOXA | B | -0.09% | |
FIZZ | D | -0.09% | |
NVR | B | -0.09% | |
BERY | B | -0.09% | |
USFD | B | -0.09% | |
RHI | D | -0.09% | |
EG | B | -0.09% | |
PHM | B | -0.09% | |
INCY | C | -0.09% | |
CACI | B | -0.09% | |
BYD | C | -0.09% | |
RL | B | -0.09% | |
AMG | C | -0.09% | |
EXPD | B | -0.09% | |
RGA | B | -0.09% | |
STT | A | -0.09% | |
SSNC | B | -0.09% | |
K | A | -0.09% | |
INFA | D | -0.09% | |
AIZ | B | -0.09% | |
LDOS | C | -0.09% | |
ELV | C | -0.09% | |
TSN | C | -0.09% | |
NTRS | B | -0.09% | |
UNM | B | -0.09% | |
EHC | B | -0.09% | |
CCK | A | -0.09% | |
CPB | B | -0.09% | |
PKG | B | -0.09% | |
PEGA | C | -0.09% | |
VRSN | D | -0.09% | |
OMC | A | -0.09% | |
BRK.A | C | -0.09% | |
L | B | -0.09% | |
BK | A | -0.09% | |
SYF | C | -0.09% | |
TAP | C | -0.09% | |
WTS | C | -0.09% | |
ALL | A | -0.09% | |
DGX | B | -0.09% | |
POST | C | -0.09% | |
PGR | A | -0.09% | |
EPAM | D | -0.09% | |
FIS | B | -0.09% | |
GIS | B | -0.09% | |
ALKS | C | -0.09% | |
SAIC | C | -0.09% | |
LRCX | F | -0.08% | |
CROX | C | -0.08% | |
AN | D | -0.08% | |
PVH | F | -0.08% | |
OMF | C | -0.08% | |
PARA | F | -0.08% | |
STLD | D | -0.08% | |
CNC | C | -0.08% | |
QRVO | F | -0.08% | |
CMC | D | -0.08% | |
MCK | F | -0.08% | |
GDDY | C | -0.08% | |
TER | D | -0.08% | |
EEFT | D | -0.08% | |
GM | B | -0.08% | |
VMI | D | -0.08% | |
CHTR | D | -0.08% | |
BWA | D | -0.08% | |
SKX | C | -0.08% | |
TKR | D | -0.08% | |
VLO | D | -0.08% | |
TMHC | B | -0.08% | |
KBH | B | -0.08% | |
JAZZ | D | -0.08% | |
MMS | D | -0.08% | |
ADTN | F | -0.08% | |
MSM | D | -0.08% | |
TWLO | D | -0.08% | |
NXST | D | -0.08% | |
IQV | C | -0.08% | |
COKE | C | -0.08% | |
TROW | D | -0.08% | |
TXRH | D | -0.08% | |
MLI | B | -0.08% | |
MHK | B | -0.08% | |
MAT | C | -0.08% | |
AIT | C | -0.08% | |
AKAM | D | -0.08% | |
EVR | B | -0.08% | |
ALLY | F | -0.07% | |
HPE | D | -0.07% |
VUSE: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords