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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VALQ ETF 2 | -1.11%– | +4.16%– | +8.74%– | +12.66%– | +51.65%– | +57.31%– |
| Flows | VALQ ETF 2 | -$3M– | +$3M– | +$24M– | +$47M– | +$34M– | +$114K– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ ETF 2 | +10.03%– | +11.18%– | +12.75%– | +14.69%– |
| Max drawdown | VALQ ETF 2 | -2.70%– | -7.81%– | -15.63%– | -20.20%– |
| Max drawdown duration | VALQ ETF 2 | 14d– | 108d– | 174d– | 589d– |
Trading data
VALQ | ETF 2 | |
Last sale 9/18/2026 at 3:07 PM | $70.64 | – |
| Previous close 09/17/2026 | $70.96 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 3:07 PM
Live
Closed
VALQ | ETF 2 | |
|---|---|---|
| Last price | $70.64 | – |
| 1D performance | -0.45% | – |
| AuM | $331.70 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 | 222 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | – |
| ESG | No | – |
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Exposure
Countries
VALQ
USA
95.95%
Other
4.05%
ETF 2
Sectors
VALQ
Technology
35.02%
Consumer Non-Cycl.
13.53%
Healthcare
12.33%
Industrials
10.06%
Finance
7.75%
Consumer Cyclical.
7.15%
Other
14.17%
ETF 2
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Diversification
VALQ
Total weight of top 15 holdings out of 15
30.54%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
VALQ
Bristol Myers Squibb Co.
2.71%
Lockheed Martin Corp.
2.53%
Merck & Co., Inc.
2.45%
The Charles Schwab Corp.
2.20%
Apple, Inc.
2.14%
Cisco Systems, Inc.
2.12%
Procter & Gamble Co.
2.09%
Verizon Communications, Inc.
2.01%
Booking Holdings, Inc.
1.91%
Lowe's Companies, Inc.
1.89%
CVS Health Corp.
1.78%
Altria Group, Inc.
1.76%
NetApp, Inc.
1.70%
Analog Devices, Inc.
1.64%
Union Pacific Corp.
1.63%
ETF 2
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