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ETFs

American Century STOXX U.S. Quality Value ETF

VALQ
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Jan 11 2018
Expense Ratio
0.29%
Type
US Equities
Fund Owner
American Century Investments
Volume (1m avg. daily)
$196,947
AUM
$199,477,000
Associated Index
iSTOXX American Century USA Quality Value Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

PFE
Pfizer Inc.
2.42%
MMM
3M Co.
2.29%
MSFT
Microsoft Corporation
1.67%
T
AT&T, Inc.
1.61%
KR
Kroger Co.
1.61%
AAPL
Apple Inc
1.58%
GOOG
Alphabet Inc - Ordinary Shares - Class C
1.49%
HCA
HCA Healthcare Inc
1.47%
IBM
International Business Machines Corp.
1.43%
HPQ
HP Inc
1.35%
Invest with VALQ

What is VALQ?

American Century STOXX U.S. Quality Value ETF 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). The underlying index aims to dynamically allocate to both quality companies with sound fundamentals and attractive valuations and companies with sustainable income.

ETFs related toVALQ

ETFs correlated to VALQ include VLU, PRF, FNDB

VALQ
American Century ETF Trust - American Century STOXX U.S. Quality Value ETF
VLU
SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
FNDX
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF
JPUS
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF
JVAL
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VLUE
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF
FEX
First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVALQ

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

#OPUS-12

Opus-12

Category

Opus

Risk Rating

Moderate

Create your own algorithmic trading strategy with VALQ using Composer

FAQ

VALQ is a US Equities ETF. American Century STOXX U.S. Quality Value ETF 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). The underlying index aims to dynamically allocate to both quality companies with sound fundamentals and attractive valuations and companies with sustainable income.

VALQ tracks the iSTOXX American Century USA Quality Value Index.

No, VALQ is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VALQ is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VALQ is -0.0845%. This is the percent change in the value of VALQ over the most recent 1-month period. The 3-month return on VALQ is -0.061%. This is the percent change in the value of VALQ over the most recent 3-month period.

The standard deviation of VALQ for the past year is 0.1997%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VALQ include SPLV, SPHB, and SPHQ.

ETFs correlated to VALQ include VLU, PRF, and FNDB.

ETFs that are inversely correlated to VALQ include DOG, DXD, and SDOW.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.