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ETFs

American Century U.S. Quality Value ETF

VALQ
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 11, 2018
Expense Ratio
0.29%
Type
US Equities
Fund Owner
American Century Investments
Volume (1m avg. daily)
$358,899
AUM
$206,523,421
Associated Index
American Century U.S. Quality Value Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

MCK
Mckesson Corporation
2.70%
WMT
Walmart Inc
2.70%
AAPL
Apple Inc
2.33%
GILD
Gilead Sciences, Inc.
2.26%
CAH
Cardinal Health, Inc.
2.22%
KMB
Kimberly-Clark Corp.
2.14%
TEL
TE Connectivity Ltd - Registered Shares
2.12%
CSCO
Cisco Systems, Inc.
1.95%
JNJ
Johnson & Johnson
1.95%
CTSH
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A
1.79%
Invest with VALQ

What is VALQ?

American Century U.S. Quality Value ETF seeks to capture the performance of large- and mid-capitalization companies in the U.S. that possess attractive quality, valuation, and income fundamentals. Pursues enhanced risk-adjusted returns versus market-cap-weighted indexes and is designed to identify quality companies with sound fundamentals that are selling at attractive valuations and offer the potential for sustainable income.

ETFs related toVALQ

ETFs correlated to VALQ include JVAL, FNDB, PRF

VALQ
American Century ETF Trust - American Century U.S. Quality Value ETF
JVAL
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
FNDX
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF
FEX
First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund
JPUS
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
ROUS
Lattice Strategies Trust - Hartford Multifactor US Equity ETF
RSP
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight 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-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with VALQ using Composer

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FAQ

VALQ is a US Equities ETF. American Century U.S. Quality Value ETF seeks to capture the performance of large- and mid-capitalization companies in the U.S. that possess attractive quality, valuation, and income fundamentals. Pursues enhanced risk-adjusted returns versus market-cap-weighted indexes and is designed to identify quality companies with sound fundamentals that are selling at attractive valuations and offer the potential for sustainable income.

VALQ tracks the American Century U.S. 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 -0.0027%. This is the percent change in the value of VALQ over the most recent 1-month period. The 3-month return on VALQ is 0.0131%. 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 0.1589%. 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 VIG, VYM, and DFAS.

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

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

Disclaimers

*

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.