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VALQvsFNDXETF Comparison
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 Information Technology, Consumer Discretionary and Health Care. In contrast, FNDX's top sector exposures are Information Technology, Financials and Health Care. VALQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for FNDX. VALQ is up 0.75% year-to-date (YTD) with +$19M in YTD flows. FNDX performs better with 2.61% YTD performance, and +$942M 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.
VALQ vs FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VALQ FNDX | -4.61%-2.98% | -0.61%+2.09% | +0.75%+2.61% | +11.46%+22.25% | +53.06%+68.48% | +59.30%+75.95% |
| Flows | VALQ FNDX | +$9M+$354M | +$32M+$1.22B | +$19M+$942M | +$45M+$2.92B | +$24M+$6.36B | +$28M+$10.19B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ FNDX | +11.15%+10.72% | +15.52%+16.47% | +12.92%+13.44% | +14.79%+15.36% |
| Max drawdown | VALQ FNDX | -4.62%-4.36% | -11.54%-12.73% | -15.63%-16.26% | -20.20%-18.97% |
| Max drawdown duration | VALQ FNDX | 29d29d | 52d52d | 174d131d | 589d545d |
VALQ | FNDX | |
Last sale 3/12/2026 at 1:30 PM | $65.53 | $27.86 |
| Previous close 03/12/2026 | $66.41 | $27.93 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VALQ | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VALQ | FNDX | |
|---|---|---|
| Last price | $65.53 | $27.86 |
| 1D performance | -1.33% | -0.25% |
| AuM | $305.35 M | $23.62 B |
| E/R | 0.29% | 0.25% |
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 | 219 | 659 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VALQ and FNDX ETFs performed in 2026?
As of March 11, 2026, VALQ is up 0.75% year-to-date (YTD), while FNDX has returned 2.61%. 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 +$19M in flows, compared to +$942M for FNDX.
Which ETF is more volatile: VALQ or FNDX?
Over the past year, VALQ had a volatility of 15.52%, while FNDX experienced 16.47%.
Which ETF is bigger: VALQ or FNDX?
As of March 11, 2026, VALQ holds $305.35 M in assets under management (AUM), while FNDX manages $23.62 B.
What sectors do the VALQ and FNDX ETFs invest in?
VALQ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.
What are the top holdings of the VALQ ETF and FNDX ETF?
VALQ top holdings include LOCKHEED MARTIN, LOWE'S COS INC and MERCK & CO INC. FNDX holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: VALQ or FNDX?
VALQ holds 224 securities with 31.88% of its assets in the top 15. FNDX has 691 securities and a top 15 weight of 27.31%.
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