VALQvsFNDXETF Comparison
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American Century U.S. Quality Value ETF (VALQ) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. VALQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, FNDX's top sector exposures are Technology, Finance and Healthcare. VALQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for FNDX. VALQ is up 6.7% year-to-date (YTD) with +$27M in YTD flows. FNDX performs better with 17.37% YTD performance, and +$875M in YTD flows. Run a side-by-side ETF comparison of VALQ and FNDX 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 FNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VALQ FNDX | +0.35%+1.90% | +5.27%+5.74% | +6.70%+17.37% | +14.56%+29.58% | +45.34%+67.79% | +53.27%+90.49% |
| Flows | VALQ FNDX | +$7M+$340M | +$8M-$510M | +$27M+$875M | +$50M+$2.27B | +$31M+$5.62B | -$9M+$9.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ FNDX | +10.64%+9.43% | +11.23%+10.52% | +12.73%+13.21% | +14.71%+15.18% |
| Max drawdown | VALQ FNDX | -2.19%-2.21% | -7.81%-6.11% | -15.63%-16.26% | -20.20%-18.97% |
| Max drawdown duration | VALQ FNDX | 39d7d | 108d63d | 174d131d | 589d545d |
Trading data
VALQ | FNDX | |
Last sale 7/31/2026 at 3:55 PM | $69.84 | $31.67 |
| Previous close 07/30/2026 | $69.91 | $31.70 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VALQ | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 3:55 PM
Live
Closed
VALQ | FNDX | |
|---|---|---|
| Last price | $69.84 | $31.67 |
| 1D performance | -0.10% | -0.09% |
| AuM | $330.24 M | $26.75 B |
| E/R | 0.29% | 0.25% |
Characteristics
VALQ | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | American Century Investments | Schwab ETFs |
| Benchmark | American Century U.S. Quality Value Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 222 | 704 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
VALQ
USA
97.34%
Other
2.66%
FNDX
USA
97.64%
Other
2.36%
Sectors
VALQ
Technology
33.58%
Consumer Non-Cycl.
15.54%
Healthcare
13.29%
Industrials
10.18%
Consumer Cyclical.
7.26%
Other
20.15%
FNDX
Technology
24.56%
Finance
16.8%
Healthcare
11.8%
Consumer Non-Cycl.
11%
Energy
9%
Industrials
7.65%
Other
19.19%
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Diversification
VALQ
Total weight of top 15 holdings out of 15
29.67%
FNDX
Total weight of top 15 holdings out of 15
27.5%
Top 15 holdings
Data as of June 30, 2026
VALQ
Merck & Co., Inc.
2.58%
Bristol Myers Squibb Co.
2.50%
Lockheed Martin Corp.
2.36%
Procter & Gamble Co.
2.29%
Cisco Systems, Inc.
2.24%
International Business Machines Corp.
2.13%
Verizon Communications, Inc.
1.98%
Applied Materials, Inc.
1.86%
Lowe's Companies, Inc.
1.85%
Union Pacific Corp.
1.80%
KLA Corp.
1.80%
The Charles Schwab Corp.
1.60%
Lam Research Corp.
1.57%
Apple, Inc.
1.57%
QUALCOMM, Inc.
1.53%
FNDX
Apple, Inc.
4.49%
Intel Corp.
2.28%
Exxon Mobil Corp.
2.25%
Microsoft Corp.
2.20%
Alphabet, Inc.
1.97%
Amazon.com, Inc.
1.76%
Berkshire Hathaway, Inc.
1.71%
JPMorgan Chase & Co.
1.65%
UnitedHealth Group, Inc.
1.62%
Alphabet, Inc.
1.57%
Chevron Corp.
1.45%
Meta Platforms, Inc.
1.29%
Micron Technology, Inc.
1.14%
Walmart, Inc.
1.09%
Johnson & Johnson
1.05%
Frequently asked questions about VALQ and FNDX
How have the VALQ and FNDX ETFs performed in 2026?
As of July 30, 2026, VALQ is up 6.7% year-to-date (YTD), while FNDX has returned 17.37%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: VALQ or FNDX?
Year-to-date, the VALQ ETF saw +$27M in flows, compared to +$875M for FNDX.
Which ETF is more volatile: VALQ or FNDX?
Over the past year, VALQ had a volatility of 11.23%, while FNDX experienced 10.52%.
Which ETF is bigger: VALQ or FNDX?
As of July 30, 2026, VALQ holds $330.24 M in assets under management (AUM), while FNDX manages $26.75 B.
What sectors do the VALQ and FNDX ETFs invest in?
VALQ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the VALQ ETF and FNDX ETF?
VALQ top holdings include Merck & Co., Inc., Bristol Myers Squibb Co. and Lockheed Martin Corp.. FNDX holds in its top three: Apple, Inc., Intel Corp. and Exxon Mobil Corp..
Which ETF is more diversified: VALQ or FNDX?
VALQ holds 223 securities with 29.67% of its assets in the top 15. FNDX has 707 securities and a top 15 weight of 27.5%.
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