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VALQvsPYETF Comparison
American Century U.S. Quality Value ETF (VALQ) belongs to the US Multi-Factor segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. VALQ's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, PY'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 0.15% for PY. VALQ is up 0.75% year-to-date (YTD) with +$19M in YTD flows. PY performs worse with -0.19% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of VALQ and PY 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 PY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VALQ PY | -4.61%-3.20% | -0.61%-1.82% | +0.75%-0.19% | +11.46%+10.17% | +53.06%+43.97% | +59.30%+47.36% |
| Flows | VALQ PY | +$9M+$8M | +$32M+$77M | +$19M+$74M | +$45M-$114M | +$24M+$149M | +$28M+$180M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ PY | +11.15%+10.12% | +15.52%+16.79% | +12.92%+14.04% | +14.79%+15.93% |
| Max drawdown | VALQ PY | -4.62%-3.43% | -11.54%-13.47% | -15.63%-17.91% | -20.20%-18.43% |
| Max drawdown duration | VALQ PY | 29d31d | 52d95d | 174d263d | 589d695d |
VALQ | PY | |
Last sale 3/13/2026 at 1:30 PM | $65.51 | $51.18 |
| Previous close 03/12/2026 | $65.53 | $51.40 |
| 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 | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VALQ | PY | |
|---|---|---|
| Last price | $65.51 | $51.18 |
| 1D performance | -0.03% | -0.41% |
| AuM | $305.35 M | $197.19 M |
| E/R | 0.29% | 0.15% |
VALQ | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | American Century Investments | Principal Global Investors |
| Benchmark | American Century U.S. Quality Value Index | - |
| N° of holdings | 219 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | March 21, 2016 |
| 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 PY ETFs performed in 2026?
As of March 11, 2026, VALQ is up 0.75% year-to-date (YTD), while PY has lost -0.19%. That puts VALQ better performer ahead so far this year.
Which ETF is attracting more investor money: VALQ or PY?
Year-to-date, the VALQ ETF saw +$19M in flows, compared to +$74M for PY.
Which ETF is more volatile: VALQ or PY?
Over the past year, VALQ had a volatility of 15.52%, while PY experienced 16.79%.
Which ETF is bigger: VALQ or PY?
As of March 11, 2026, VALQ holds $305.35 M in assets under management (AUM), while PY manages $197.19 M.
What sectors do the VALQ and PY ETFs invest in?
VALQ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, PY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the VALQ ETF and PY ETF?
VALQ top holdings include LOCKHEED MARTIN, LOWE'S COS INC and MERCK & CO INC. PY holds in its top three: APPLE, AMAZON.COM INC and PROCTERGAMBLE.
Which ETF is more diversified: VALQ or PY?
VALQ holds 224 securities with 31.88% of its assets in the top 15. PY has 98 securities and a top 15 weight of 30.68%.
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