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ROPEvsVALQETF Comparison

ETF 1

ROPE

Coastal Compass 100 ETF

This fund is part of

Alternatives

+0.23%

Full ROPE fund page

VS

ETF 2

VALQ

American Century U.S. Quality Value ETF

This fund is part of

US Multi-Factor

+0.07%

Full VALQ fund page

Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. American Century U.S. Quality Value ETF (VALQ) is part of the US Multi-Factor segment. ROPE's top 3 sector exposures are Health Care, Financials and Industrials. In contrast, VALQ's top sector exposures are Information Technology, Health Care and Consumer Staples. ROPE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.29% for VALQ. ROPE is up 7.36% year-to-date (YTD) with +$2M in YTD flows. VALQ performs worse with -0.2% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of ROPE and VALQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ROPE vs VALQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROPE VALQ	+3.03%+2.49%	+1.74%-3.73%	+7.36%-0.20%	+25.87%+13.89%	n/a+44.51%	n/a+46.85%
Flows	ROPE VALQ	+$1M-$2M	+$1M+$10M	+$2M+$19M	+$6M+$39M	-+$23M	--$6M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROPE VALQ	+12.05%+11.76%	+10.91%+11.57%	n/a+12.77%	n/a+14.79%
Max drawdown	ROPE VALQ	-6.71%-7.81%	-6.71%-7.81%	n/a-15.63%	n/a-20.20%
Max drawdown duration	ROPE VALQ	82d78d	82d78d	n/a174d	n/a589d

Trading data

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	ROPE	VALQ
Last sale 5/1/2026 at 1:30 PM	$28.99	$66.56
Previous close 04/29/2026	$29.20	$66.84
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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ROPE

is actively managed and doesn’t replicate an index

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	ROPE	VALQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ROPE	VALQ
Last price	$28.99	$66.56
1D performance	-0.72%	-0.41%
AuM	$8.40 M	$302.48 M
E/R	0.8%	0.29%

Characteristics

	ROPE	VALQ
Management strategy	Active	Passive
Provider	Coastal Compass Funds	American Century Investments
Benchmark	-	American Century U.S. Quality Value Index
N° of holdings	50	218
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	January 11, 2018
ESG	No	No

More ROPE data on Trackinsight

More VALQ data on Trackinsight

Exposure

Countries

ROPE

USA

95.52%

Other

4.48%

VALQ

USA

94.7%

Other

5.3%

Sectors

ROPE

Health Care

17.04%

Financials

16.44%

Industrials

14.25%

Energy

13.69%

Consumer Discreti.

9.94%

Consumer Staples

9.2%

Other

19.44%

VALQ

Information Techn.

26.29%

Health Care

16.36%

Consumer Staples

11.76%

Industrials

11.61%

Consumer Discreti.

11.35%

Communication Ser.

7.61%

Other

15.02%

Diversification

ROPE

Total weight of top 15 holdings out of 15

60.24%

VALQ

Total weight of top 15 holdings out of 15

32.47%

Top 15 holdings

Data as of March 31, 2026

ROPE

EXXON

6.94%

CONOCOPHILLIPS

6.75%

TARGET

5.69%

BRISTOL-MYERS SQUIBB

5.47%

COMCAST

5.24%

PHILLIP MORRIS

5.23%

SIMON PROPERTY GROUP REIT

4.93%

UNITED PARCEL SERVICE-CL

4.53%

US

4.39%

CVS HEALTH CORP

4.29%

JOHNSON&JOHNSON

1.41%

DEERE

1.35%

FEDEX

1.34%

COCA-COLA

1.34%

GILEAD SCIENCES

1.34%

VALQ

VERIZON COMMUNICATIONS

2.89%

BRISTOL-MYERS SQUIBB

2.79%

MERCK & CO INC

2.74%

LOCKHEED MARTIN

2.68%

CISCO-T

2.61%

QUALCOMM

2.14%

INTL BUSINESS MACHINES CORP

2.12%

PROCTERGAMBLE

2.04%

EXXON

1.97%

GILEAD SCIENCES

1.96%

LOWE'S COS INC

1.79%

CHEVRON TEXACO

1.78%

JOHNSON&JOHNSON

1.74%

PEPSICO U

1.61%

PAYCHEX

1.60%

Frequently asked questions about ROPE and VALQ

How have the ROPE and VALQ ETFs performed in 2026?

As of May 1, 2026, ROPE is up 7.36% year-to-date (YTD), while VALQ has lost -0.2%. That puts ROPE better performer ahead so far this year.

Which ETF is attracting more investor money: ROPE or VALQ?

Year-to-date, the ROPE ETF saw +$2M in flows, compared to +$19M for VALQ.

Which ETF is more volatile: ROPE or VALQ?

Over the past year, ROPE had a volatility of 10.91%, while VALQ experienced 11.57%.

Which ETF is bigger: ROPE or VALQ?

As of May 1, 2026, ROPE holds $8.40 M in assets under management (AUM), while VALQ manages $302.48 M.

What sectors do the ROPE and VALQ ETFs invest in?

ROPE leans toward sectors like Health Care, Financials and Industrials. Meanwhile, VALQ focuses on Information Technology, Health Care and Consumer Staples.

What are the top holdings of the ROPE ETF and VALQ ETF?

ROPE top holdings include EXXON, CONOCOPHILLIPS and TARGET. VALQ holds in its top three: VERIZON COMMUNICATIONS, BRISTOL-MYERS SQUIBB and MERCK & CO INC.

Which ETF is more diversified: ROPE or VALQ?

ROPE holds 50 securities with 60.24% of its assets in the top 15. VALQ has 225 securities and a top 15 weight of 32.47%.

The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together

December 18, 2024

ROPE

ROPEvsVALQETF Comparison

Coastal Compass 100 ETF

American Century U.S. Quality Value ETF

ROPE vs VALQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ROPE and VALQ ETFs performed in 2026?

As of May 1, 2026, ROPE is up 7.36% year-to-date (YTD), while VALQ has lost -0.2%. That puts ROPE better performer ahead so far this year.

Which ETF is attracting more investor money: ROPE or VALQ?

Year-to-date, the ROPE ETF saw +$2M in flows, compared to +$19M for VALQ.

Which ETF is more volatile: ROPE or VALQ?

Over the past year, ROPE had a volatility of 10.91%, while VALQ experienced 11.57%.

Which ETF is bigger: ROPE or VALQ?

As of May 1, 2026, ROPE holds $8.40 M in assets under management (AUM), while VALQ manages $302.48 M.

What sectors do the ROPE and VALQ ETFs invest in?

ROPE leans toward sectors like Health Care, Financials and Industrials. Meanwhile, VALQ focuses on Information Technology, Health Care and Consumer Staples.

What are the top holdings of the ROPE ETF and VALQ ETF?

ROPE top holdings include EXXON, CONOCOPHILLIPS and TARGET. VALQ holds in its top three: VERIZON COMMUNICATIONS, BRISTOL-MYERS SQUIBB and MERCK & CO INC.

Which ETF is more diversified: ROPE or VALQ?

ROPE holds 50 securities with 60.24% of its assets in the top 15. VALQ has 225 securities and a top 15 weight of 32.47%.

The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together

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