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VALQvsIUSVETF Comparison

ETF 1

VALQ

American Century U.S. Quality Value ETF

This fund is part of

US Multi-Factor

+0.18%

Full VALQ fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

-0.05%

Full IUSV fund page

American Century U.S. Quality Value ETF (VALQ) belongs to the US Multi-Factor segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. VALQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VALQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.04% for IUSV. VALQ is up 6.66% year-to-date (YTD) with +$27M in YTD flows. IUSV performs better with 10.37% YTD performance, and +$472M in YTD flows. Run a side-by-side ETF comparison of VALQ and IUSV 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 IUSV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VALQ IUSV	+0.61%+1.66%	+5.66%+4.14%	+6.66%+10.37%	+15.99%+19.75%	+45.29%+47.06%	+51.81%+71.96%
Flows	VALQ IUSV	+$7M+$257M	+$10M+$632M	+$27M+$472M	+$50M+$2.20B	+$31M+$5.87B	-$9M+$8.34B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VALQ IUSV	+10.59%+8.92%	+11.15%+10.15%	+12.72%+12.76%	+14.71%+14.56%
Max drawdown	VALQ IUSV	-2.19%-1.85%	-7.81%-6.36%	-15.63%-17.77%	-20.20%-17.96%
Max drawdown duration	VALQ IUSV	39d8d	108d80d	174d263d	589d286d

Trading data

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	VALQ	IUSV
Last sale 7/31/2026 at 1:30 PM	$69.97	$112.29
Previous close 07/31/2026	$69.91	$112.54
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	VALQ	IUSV
Last price	$69.97	$112.29
1D performance	+0.09%	-0.22%
AuM	$330.13 M	$27.22 B
E/R	0.29%	0.04%

Characteristics

	VALQ	IUSV
Management strategy	Passive	Passive
Provider	American Century Investments	iShares
Benchmark	American Century U.S. Quality Value Index	S&P 900 Value Index
N° of holdings	222	732
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2018	July 24, 2000
ESG	No	No

More VALQ data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

VALQ

USA

97.34%

Other

2.66%

IUSV

USA

95.35%

Other

4.65%

Sectors

VALQ

Technology

33.58%

Consumer Non-Cycl.

15.54%

Healthcare

13.29%

Industrials

10.18%

Consumer Cyclical.

7.26%

Other

20.15%

IUSV

Technology

20.06%

Finance

18.96%

Consumer Non-Cycl.

12.94%

Healthcare

11.28%

Industrials

9.56%

Other

27.21%

Diversification

VALQ

Total weight of top 15 holdings out of 15

29.67%

IUSV

Total weight of top 15 holdings out of 15

27.39%

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%

IUSV

Apple, Inc.

6.90%

Amazon.com, Inc.

3.56%

Intel Corp.

2.14%

Exxon Mobil Corp.

1.84%

Walmart, Inc.

1.61%

Tesla, Inc.

1.46%

Costco Wholesale Corp.

1.35%

UnitedHealth Group, Inc.

1.23%

Bank of America Corp.

1.21%

The Home Depot, Inc.

1.14%

Procter & Gamble Co.

1.11%

Merck & Co., Inc.

1.03%

Chevron Corp.

1.01%

JPMorgan Chase & Co.

0.91%

Texas Instruments Incorporated

0.88%

Frequently asked questions about VALQ and IUSV

How have the VALQ and IUSV ETFs performed in 2026?

As of July 31, 2026, VALQ is up 6.66% year-to-date (YTD), while IUSV has returned 10.37%. That puts IUSV better performer ahead so far this year.

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

Year-to-date, the VALQ ETF saw +$27M in flows, compared to +$472M for IUSV.

Which ETF is more volatile: VALQ or IUSV?

Over the past year, VALQ had a volatility of 11.15%, while IUSV experienced 10.15%.

Which ETF is bigger: VALQ or IUSV?

As of July 31, 2026, VALQ holds $330.13 M in assets under management (AUM), while IUSV manages $27.22 B.

What sectors do the VALQ and IUSV ETFs invest in?

VALQ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

VALQ top holdings include Merck & Co., Inc., Bristol Myers Squibb Co. and Lockheed Martin Corp.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

VALQvsIUSVETF Comparison

American Century U.S. Quality Value ETF

iShares Core S&P U.S. Value ETF

VALQ vs IUSV 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 IUSV ETFs performed in 2026?

As of July 31, 2026, VALQ is up 6.66% year-to-date (YTD), while IUSV has returned 10.37%. That puts IUSV better performer ahead so far this year.

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

Year-to-date, the VALQ ETF saw +$27M in flows, compared to +$472M for IUSV.

Which ETF is more volatile: VALQ or IUSV?

Over the past year, VALQ had a volatility of 11.15%, while IUSV experienced 10.15%.

Which ETF is bigger: VALQ or IUSV?

As of July 31, 2026, VALQ holds $330.13 M in assets under management (AUM), while IUSV manages $27.22 B.

What sectors do the VALQ and IUSV ETFs invest in?

VALQ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

VALQ top holdings include Merck & Co., Inc., Bristol Myers Squibb Co. and Lockheed Martin Corp.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: VALQ or IUSV?

VALQ holds 223 securities with 29.67% of its assets in the top 15. IUSV has 738 securities and a top 15 weight of 27.39%.

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