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VALQvsQQWZETF 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

QQWZ

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

This fund is part of

US Large Cap

+0%

Full QQWZ fund page

American Century U.S. Quality Value ETF (VALQ) belongs to the US Multi-Factor segment. Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) is part of the US Large Cap segment. VALQ's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, QQWZ's top sector exposures are Health Care, Information Technology and Energy. VALQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.49% for QQWZ. VALQ is up 4.68% year-to-date (YTD) with +$20M in YTD flows. QQWZ performs better with 17.3% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of VALQ and QQWZ 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 QQWZ 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VALQ QQWZ	+2.75%+4.89%	+6.19%+13.18%	+4.68%+17.30%	+15.54%+36.48%	+48.41%n/a	+57.61%n/a
Flows	VALQ QQWZ	-$162K+$3M	-$166K+$5M	+$20M+$8M	+$39M+$29M	+$21M-	+$2M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VALQ QQWZ	+11.58%+19.41%	+11.29%+15.54%	+12.71%n/a	+14.75%n/a
Max drawdown	VALQ QQWZ	-2.11%-6.96%	-7.81%-7.88%	-15.63%n/a	-20.20%n/a
Max drawdown duration	VALQ QQWZ	9d16d	108d76d	174dn/a	589dn/a

Trading data

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	VALQ	QQWZ
Last sale 6/18/2026 at 1:30 PM	$68.62	$29.55
Previous close 06/18/2026	$68.45	$28.84
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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QQWZ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	VALQ	QQWZ
Last price	$68.62	$29.55
1D performance	+0.25%	+2.47%
AuM	$317.14 M	$37.65 M
E/R	0.29%	0.49%

Characteristics

	VALQ	QQWZ
Management strategy	Passive	Active
Provider	American Century Investments	PACER ETFs
Benchmark	American Century U.S. Quality Value Index	-
N° of holdings	218	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2018	May 7, 2025
ESG	No	No

More VALQ data on Trackinsight

More QQWZ data on Trackinsight

Exposure

Countries

VALQ

USA

95.48%

Other

4.52%

QQWZ

USA

95.12%

Other

4.88%

Sectors

VALQ

Information Techn.

26.33%

Health Care

16.48%

Consumer Staples

12.92%

Industrials

12.26%

Consumer Discreti.

10.93%

Communication Ser.

7.17%

Other

13.92%

QQWZ

Health Care

20.98%

Information Techn.

20.79%

Energy

15.85%

Consumer Discreti.

12.49%

Industrials

9.77%

Communication Ser.

8.02%

Other

12.1%

Diversification

VALQ

Total weight of top 15 holdings out of 15

35.8%

QQWZ

Total weight of top 15 holdings out of 15

30.04%

Top 15 holdings

Data as of April 30, 2026

VALQ

CISCO-T

3.10%

QUALCOMM

3.02%

BRISTOL-MYERS SQUIBB

2.84%

VERIZON COMMUNICATIONS

2.81%

MERCK & CO INC

2.54%

LOCKHEED MARTIN

2.31%

PROCTERGAMBLE

2.28%

TEXAS INSTRUMENTS

2.27%

EXXON

2.21%

CHEVRON TEXACO

2.12%

UNION PACIFIC U

2.11%

INTL BUSINESS MACHINES CORP

2.08%

PAYCHEX

2.05%

PEPSICO U

2.03%

GILEAD SCIENCES

2.02%

QQWZ

QUALCOMM

2.27%

CONOCOPHILLIPS

2.13%

FORD MOTOR

2.11%

UBER TECHNOLOGIES INC

2.08%

CVS HEALTH CORP

2.06%

NEWMONT CORP

2.04%

ALTRIA GROUP

2.03%

PFIZER

2.03%

BOOKING HOLDINGS

2.01%

BRISTOL-MYERS SQUIBB

1.96%

DIAMONDBACK ENERGY

1.92%

VERIZON COMMUNICATIONS

1.89%

MCKESSON

1.85%

AT&T

1.83%

SALESFORCE INC

1.83%

Frequently asked questions about VALQ and QQWZ

How have the VALQ and QQWZ ETFs performed in 2026?

As of June 18, 2026, VALQ is up 4.68% year-to-date (YTD), while QQWZ has returned 17.3%. That puts QQWZ better performer ahead so far this year.

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

Year-to-date, the VALQ ETF saw +$20M in flows, compared to +$8M for QQWZ.

Which ETF is more volatile: VALQ or QQWZ?

Over the past year, VALQ had a volatility of 11.29%, while QQWZ experienced 15.54%.

Which ETF is bigger: VALQ or QQWZ?

As of June 18, 2026, VALQ holds $317.14 M in assets under management (AUM), while QQWZ manages $37.65 M.

What sectors do the VALQ and QQWZ ETFs invest in?

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

VALQvsQQWZETF Comparison

American Century U.S. Quality Value ETF

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

VALQ vs QQWZ 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 QQWZ ETFs performed in 2026?

As of June 18, 2026, VALQ is up 4.68% year-to-date (YTD), while QQWZ has returned 17.3%. That puts QQWZ better performer ahead so far this year.

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

Year-to-date, the VALQ ETF saw +$20M in flows, compared to +$8M for QQWZ.

Which ETF is more volatile: VALQ or QQWZ?

Over the past year, VALQ had a volatility of 11.29%, while QQWZ experienced 15.54%.

Which ETF is bigger: VALQ or QQWZ?

As of June 18, 2026, VALQ holds $317.14 M in assets under management (AUM), while QQWZ manages $37.65 M.

What sectors do the VALQ and QQWZ ETFs invest in?

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

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

VALQ top holdings include CISCO-T, QUALCOMM and BRISTOL-MYERS SQUIBB. QQWZ holds in its top three: QUALCOMM, CONOCOPHILLIPS and FORD MOTOR.

Which ETF is more diversified: VALQ or QQWZ?

VALQ holds 225 securities with 35.8% of its assets in the top 15. QQWZ has 100 securities and a top 15 weight of 30.04%.

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