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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VALQ ETF 2 | +2.45%– | -3.27%– | -0.24%– | +14.45%– | +44.51%– | +48.28%– |
| Flows | VALQ ETF 2 | -$2M– | +$10M– | +$19M– | +$39M– | +$23M– | -$5M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ ETF 2 | +11.82%– | +11.58%– | +12.77%– | +14.80%– |
| Max drawdown | VALQ ETF 2 | -7.81%– | -7.81%– | -15.63%– | -20.20%– |
| Max drawdown duration | VALQ ETF 2 | 77d– | 77d– | 174d– | 589d– |
Trading data
VALQ | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $65.75 | – |
| Previous close 04/29/2026 | $65.74 | – |
| 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 March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
VALQ | ETF 2 | |
|---|---|---|
| Last price | $65.75 | – |
| 1D performance | +0.02% | – |
| AuM | $302.36 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
94.7%
Other
5.3%
ETF 2
Sectors
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%
ETF 2
Diversification
VALQ
Total weight of top 15 holdings out of 15
32.47%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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