VALQvsIUSETF Comparison
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American Century U.S. Quality Value ETF (VALQ) and Invesco RAFI Strategic US ETF (IUS) belong to the same industry segment: US Multi-Factor. VALQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, IUS's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. VALQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.19% for IUS. VALQ is up 6.7% year-to-date (YTD) with +$27M in YTD flows. IUS performs better with 19.16% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of VALQ and IUS 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 IUS 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 IUS | +0.35%+3.10% | +5.27%+7.53% | +6.70%+19.16% | +14.56%+31.49% | +45.34%+68.66% | +53.27%+94.61% |
| Flows | VALQ IUS | +$7M+$14M | +$8M+$68M | +$27M+$95M | +$50M+$101M | +$31M+$412M | -$9M+$437M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ IUS | +10.64%+10.49% | +11.23%+10.62% | +12.73%+12.84% | +14.71%+14.92% |
| Max drawdown | VALQ IUS | -2.19%-2.92% | -7.81%-6.17% | -15.63%-15.50% | -20.20%-18.81% |
| Max drawdown duration | VALQ IUS | 39d8d | 108d61d | 174d131d | 589d457d |
Trading data
VALQ | IUS | |
Last sale 7/31/2026 at 3:55 PM | $69.84 | $67.65 |
| Previous close 07/30/2026 | $69.91 | $67.67 |
| 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 | IUS | |
|---|---|---|
| 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 | IUS | |
|---|---|---|
| Last price | $69.84 | $67.65 |
| 1D performance | -0.10% | -0.03% |
| AuM | $330.24 M | $922.99 M |
| E/R | 0.29% | 0.19% |
Characteristics
VALQ | IUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | American Century Investments | Invesco |
| Benchmark | American Century U.S. Quality Value Index | Invesco Strategic US Index |
| N° of holdings | 222 | 535 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | September 12, 2018 |
| ESG | No | No |
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Exposure
Countries
VALQ
USA
97.34%
Other
2.66%
IUS
USA
95.65%
Other
4.35%
Sectors
VALQ
Technology
33.58%
Consumer Non-Cycl.
15.54%
Healthcare
13.29%
Industrials
10.18%
Consumer Cyclical.
7.26%
Other
20.15%
IUS
Technology
26.83%
Healthcare
14.41%
Consumer Non-Cycl.
12.18%
Finance
10.17%
Industrials
8.9%
Energy
7.58%
Other
19.93%
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Diversification
VALQ
Total weight of top 15 holdings out of 15
29.67%
IUS
Total weight of top 15 holdings out of 15
30.02%
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%
IUS
Apple, Inc.
3.79%
Alphabet, Inc.
3.64%
Microsoft Corp.
3.11%
Berkshire Hathaway, Inc.
2.73%
Amazon.com, Inc.
2.55%
Meta Platforms, Inc.
2.42%
Exxon Mobil Corp.
2.01%
NVIDIA Corp.
1.96%
UnitedHealth Group, Inc.
1.52%
Chevron Corp.
1.30%
Verizon Communications, Inc.
1.05%
AT&T, Inc.
1.02%
CVS Health Corp.
1.01%
Johnson & Johnson
0.97%
Walmart, Inc.
0.94%
Frequently asked questions about VALQ and IUS
How have the VALQ and IUS ETFs performed in 2026?
As of July 30, 2026, VALQ is up 6.7% year-to-date (YTD), while IUS has returned 19.16%. That puts IUS better performer ahead so far this year.
Which ETF is attracting more investor money: VALQ or IUS?
Year-to-date, the VALQ ETF saw +$27M in flows, compared to +$95M for IUS.
Which ETF is more volatile: VALQ or IUS?
Over the past year, VALQ had a volatility of 11.23%, while IUS experienced 10.62%.
Which ETF is bigger: VALQ or IUS?
As of July 30, 2026, VALQ holds $330.24 M in assets under management (AUM), while IUS manages $922.99 M.
What sectors do the VALQ and IUS ETFs invest in?
VALQ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, IUS focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the VALQ ETF and IUS ETF?
VALQ top holdings include Merck & Co., Inc., Bristol Myers Squibb Co. and Lockheed Martin Corp.. IUS holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: VALQ or IUS?
VALQ holds 223 securities with 29.67% of its assets in the top 15. IUS has 538 securities and a top 15 weight of 30.02%.
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