VALQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VALQ, 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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VALQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VALQ ETF 2 | +2.47%– | +4.18%– | +4.40%– | +15.00%– | +48.01%– | +54.52%– |
| Flows | VALQ ETF 2 | -$162K– | +$1M– | +$20M– | +$39M– | +$21M– | +$2M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ ETF 2 | +12.06%– | +11.29%– | +12.72%– | +14.77%– |
| Max drawdown | VALQ ETF 2 | -2.83%– | -7.81%– | -15.63%– | -20.20%– |
| Max drawdown duration | VALQ ETF 2 | 30d– | 108d– | 174d– | 589d– |
Trading data
VALQ | ETF 2 | |
Last sale 6/17/2026 at 1:30 PM | $68.45 | – |
| Previous close 06/17/2026 | $69.62 | – |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VALQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
VALQ | ETF 2 | |
|---|---|---|
| Last price | $68.45 | – |
| 1D performance | -1.68% | – |
| AuM | $316.29 M | – |
| E/R | 0.29% | – |
Characteristics
VALQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | American Century Investments | – |
| Benchmark | American Century U.S. Quality Value Index | – |
| N° of holdings | 218 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | – |
| ESG | No | – |
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Exposure
Countries
VALQ
USA
95.48%
Other
4.52%
ETF 2
Sectors
VALQ
Information Techn.
26.33%
Health Care
16.48%
Consumer Staples
12.92%
Industrials
12.26%
Consumer Discreti.
10.93%
Communication Ser.
7.17%
Other
13.92%
ETF 2
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Diversification
VALQ
Total weight of top 15 holdings out of 15
35.8%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
VALQ
CISCO-T
3.10%
QUALCOMM
3.02%
BRISTOL-MYERS SQUIBB
2.84%
VERIZON COMMUNICATIONS
2.81%
MERCK & CO INC
2.54%
LOCKHEED MARTIN
2.31%
PROCTERGAMBLE
2.28%
TEXAS INSTRUMENTS
2.27%
EXXON
2.21%
CHEVRON TEXACO
2.12%
UNION PACIFIC U
2.11%
INTL BUSINESS MACHINES CORP
2.08%
PAYCHEX
2.05%
PEPSICO U
2.03%
GILEAD SCIENCES
2.02%
ETF 2
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