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VALQvsPYETF Comparison

ETF 1

VALQ

American Century U.S. Quality Value ETF

This fund is part of

US Multi-Factor

+0%

Full VALQ fund page

VS

ETF 2

PY

Principal Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full PY fund page

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, Health Care and Consumer Staples. 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 0.24% year-to-date (YTD) with +$19M in YTD flows. PY performs better with 1.9% YTD performance, and +$82M 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.

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VALQ vs PY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VALQ PY	+1.87%+3.67%	-3.11%+0.97%	+0.24%+1.90%	+15.58%+17.48%	+45.34%+39.97%	+49.00%+44.36%
Flows	VALQ PY	-$2M+$5M	+$10M+$30M	+$19M+$82M	+$39M-$111M	+$23M+$160M	-$1M+$176M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VALQ PY	+11.81%+11.22%	+11.57%+11.23%	+12.84%+13.93%	+14.80%+15.88%
Max drawdown	VALQ PY	-7.81%-6.09%	-7.81%-6.09%	-15.63%-17.91%	-20.20%-18.43%
Max drawdown duration	VALQ PY	73d75d	73d75d	174d263d	589d695d

Trading data

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	VALQ	PY
Last sale 4/27/2026 at 7:13 PM	$65.83	$52.91
Previous close 04/27/2026	$66.04	$52.79
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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PY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 7:13 PM

Live

Closed

	VALQ	PY
Last price	$65.83	$52.91
1D performance	-0.31%	+0.23%
AuM	$303.83 M	$208.96 M
E/R	0.29%	0.15%

Characteristics

	VALQ	PY
Management strategy	Passive	Active
Provider	American Century Investments	Principal Global Investors
Benchmark	American Century U.S. Quality Value Index	-
N° of holdings	218	96
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2018	March 21, 2016
ESG	No	No

More VALQ data on Trackinsight

More PY data on Trackinsight

Exposure

Countries

VALQ

USA

94.7%

Other

5.3%

PY

USA

92.15%

Other

7.85%

Sectors

VALQ

Information Techn.

26.29%

Health Care

16.36%

Consumer Staples

11.76%

Industrials

11.61%

Consumer Discreti.

11.35%

Communication Ser.

7.61%

Other

15.02%

PY

Information Techn.

21.3%

Financials

15.81%

Health Care

12.38%

Industrials

10.81%

Consumer Discreti.

10.13%

Consumer Staples

8.21%

Other

21.37%

Diversification

VALQ

Total weight of top 15 holdings out of 15

32.47%

PY

Total weight of top 15 holdings out of 15

32.31%

Top 15 holdings

Data as of March 31, 2026

VALQ

VERIZON COMMUNICATIONS

2.89%

BRISTOL-MYERS SQUIBB

2.79%

MERCK & CO INC

2.74%

LOCKHEED MARTIN

2.68%

CISCO-T

2.61%

QUALCOMM

2.14%

INTL BUSINESS MACHINES CORP

2.12%

PROCTERGAMBLE

2.04%

EXXON

1.97%

GILEAD SCIENCES

1.96%

LOWE'S COS INC

1.79%

CHEVRON TEXACO

1.78%

JOHNSON&JOHNSON

1.74%

PEPSICO U

1.61%

PAYCHEX

1.60%

PY

APPLE

7.65%

EXXON

2.93%

AMAZON.COM INC

2.79%

PROCTERGAMBLE

1.96%

BK OF AMERICA CO

1.90%

MERCK & CO INC

1.90%

JOHNSON&JOHNSON

1.67%

UNITEDHEALTH GRP

1.63%

VERIZON COMMUNICATIONS

1.53%

PEPSICO U

1.53%

AT&T

1.52%

NEXTERA ENERGY

1.42%

SALESFORCE INC

1.35%

CISCO-T

1.29%

QUALCOMM

1.23%

Frequently asked questions about VALQ and PY

How have the VALQ and PY ETFs performed in 2026?

As of April 24, 2026, VALQ is up 0.24% year-to-date (YTD), while PY has returned 1.9%. That puts PY 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 +$82M for PY.

Which ETF is more volatile: VALQ or PY?

Over the past year, VALQ had a volatility of 11.57%, while PY experienced 11.23%.

Which ETF is bigger: VALQ or PY?

As of April 24, 2026, VALQ holds $303.83 M in assets under management (AUM), while PY manages $208.96 M.

What sectors do the VALQ and PY ETFs invest in?

VALQ leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, PY focuses on Information Technology, Financials and Health Care.

VALQvsPYETF Comparison

American Century U.S. Quality Value ETF

Principal Value ETF

VALQ vs PY 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 PY ETFs performed in 2026?

As of April 24, 2026, VALQ is up 0.24% year-to-date (YTD), while PY has returned 1.9%. That puts PY 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 +$82M for PY.

Which ETF is more volatile: VALQ or PY?

Over the past year, VALQ had a volatility of 11.57%, while PY experienced 11.23%.

Which ETF is bigger: VALQ or PY?

As of April 24, 2026, VALQ holds $303.83 M in assets under management (AUM), while PY manages $208.96 M.

What sectors do the VALQ and PY ETFs invest in?

VALQ leans toward sectors like Information Technology, Health Care and Consumer Staples. 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 VERIZON COMMUNICATIONS, BRISTOL-MYERS SQUIBB and MERCK & CO INC. PY holds in its top three: APPLE, EXXON and AMAZON.COM INC.

Which ETF is more diversified: VALQ or PY?

VALQ holds 225 securities with 32.47% of its assets in the top 15. PY has 98 securities and a top 15 weight of 32.31%.

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