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VALQvsDIVNETF Comparison

ETF 1

VALQ

American Century U.S. Quality Value ETF

This fund is part of

US Multi-Factor

-0.05%

Full VALQ fund page

VS

ETF 2

DIVN

Horizon Dividend Income ETF

This fund is part of

Options Strategies

-0.03%

Full DIVN fund page

American Century U.S. Quality Value ETF (VALQ) belongs to the US Multi-Factor segment. Horizon Dividend Income ETF (DIVN) is part of the Options Strategies segment. VALQ's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, DIVN's top sector exposures are Health Care, Information Technology and Consumer Staples. VALQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.7% for DIVN. VALQ is down -0.24% year-to-date (YTD) with +$19M in YTD flows. DIVN performs better with 7.71% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of VALQ and DIVN 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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VALQ vs DIVN 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VALQ DIVN	+2.45%+1.31%	-3.27%+2.12%	-0.24%+7.71%	+14.45%n/a	+44.51%n/a	+48.28%n/a
Flows	VALQ DIVN	-$2M+$2M	+$10M+$8M	+$19M+$8M	+$39M-	+$23M-	-$5M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VALQ DIVN	+11.82%+10.67%	+11.58%n/a	+12.77%n/a	+14.80%n/a
Max drawdown	VALQ DIVN	-7.81%-5.68%	-7.81%n/a	-15.63%n/a	-20.20%n/a
Max drawdown duration	VALQ DIVN	77d59d	77dn/a	174dn/a	589dn/a

Trading data

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	VALQ	DIVN
Last sale 4/29/2026 at 1:30 PM	$65.75	$28.20
Previous close 04/29/2026	$65.74	$28.09
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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DIVN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	VALQ	DIVN
Last price	$65.75	$28.20
1D performance	+0.02%	+0.40%
AuM	$302.36 M	$144.41 M
E/R	0.29%	0.7%

Characteristics

	VALQ	DIVN
Management strategy	Passive	Active
Provider	American Century Investments	Horizon Investments
Benchmark	American Century U.S. Quality Value Index	-
N° of holdings	218	124
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2018	June 25, 2025
ESG	No	No

More VALQ data on Trackinsight

More DIVN data on Trackinsight

Exposure

Countries

VALQ

USA

94.7%

Other

5.3%

DIVN

USA

93.44%

Other

6.56%

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%

DIVN

Health Care

20.25%

Information Techn.

17.3%

Consumer Staples

13.7%

Financials

13.14%

Energy

9.18%

Communication Ser.

8.69%

Other

17.74%

Diversification

VALQ

Total weight of top 15 holdings out of 15

32.47%

DIVN

Total weight of top 15 holdings out of 15

44.62%

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%

DIVN

MERCK & CO INC

3.89%

ABBVIE

3.79%

PROCTERGAMBLE

3.79%

PHILLIP MORRIS

3.74%

JOHNSON&JOHNSON

3.20%

T-MOBILE US INC

3.11%

ACCENTURE PLC-A

3.11%

QUALCOMM

2.98%

CHEVRON TEXACO

2.98%

MCDONALD'S

2.89%

PROGRESSIVE

2.50%

BRISTOL-MYERS SQUIBB

2.26%

ALTRIA GROUP

2.25%

COMCAST

2.14%

GILEAD SCIENCES

1.99%

Frequently asked questions about VALQ and DIVN

How have the VALQ and DIVN ETFs performed in 2026?

As of April 28, 2026, VALQ is down -0.24% year-to-date (YTD), while DIVN has returned 7.71%. That puts DIVN better performer ahead so far this year.

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

Year-to-date, the VALQ ETF saw +$19M in flows, compared to +$8M for DIVN.

Which ETF is bigger: VALQ or DIVN?

As of April 28, 2026, VALQ holds $302.36 M in assets under management (AUM), while DIVN manages $144.41 M.

What sectors do the VALQ and DIVN ETFs invest in?

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

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

VALQ top holdings include VERIZON COMMUNICATIONS, BRISTOL-MYERS SQUIBB and MERCK & CO INC. DIVN holds in its top three: MERCK & CO INC, ABBVIE and PROCTERGAMBLE.

VALQvsDIVNETF Comparison

American Century U.S. Quality Value ETF

Horizon Dividend Income ETF

VALQ vs DIVN 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 VALQ and DIVN ETFs performed in 2026?

As of April 28, 2026, VALQ is down -0.24% year-to-date (YTD), while DIVN has returned 7.71%. That puts DIVN better performer ahead so far this year.

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

Year-to-date, the VALQ ETF saw +$19M in flows, compared to +$8M for DIVN.

Which ETF is bigger: VALQ or DIVN?

As of April 28, 2026, VALQ holds $302.36 M in assets under management (AUM), while DIVN manages $144.41 M.

What sectors do the VALQ and DIVN ETFs invest in?

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

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

VALQ top holdings include VERIZON COMMUNICATIONS, BRISTOL-MYERS SQUIBB and MERCK & CO INC. DIVN holds in its top three: MERCK & CO INC, ABBVIE and PROCTERGAMBLE.

Which ETF is more diversified: VALQ or DIVN?

VALQ holds 225 securities with 32.47% of its assets in the top 15. DIVN has 126 securities and a top 15 weight of 44.62%.

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