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VALQvsSCHVETF Comparison

ETF 1

VALQ

American Century U.S. Quality Value ETF

This fund is part of

US Multi-Factor

-0.05%

Full VALQ fund page

VS

ETF 2

SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full SCHV fund page

American Century U.S. Quality Value ETF (VALQ) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap Value ETF (SCHV) 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, SCHV's top sector exposures are Financials, Information Technology and Industrials. VALQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.04% for SCHV. VALQ is down -0.24% year-to-date (YTD) with +$19M in YTD flows. SCHV performs better with 8.42% YTD performance, and -$395M in YTD flows. Run a side-by-side ETF comparison of VALQ and SCHV 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 SCHV 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VALQ SCHV	+2.45%+6.85%	-3.27%+2.96%	-0.24%+8.42%	+14.45%+26.45%	+44.51%+54.58%	+48.28%+57.96%
Flows	VALQ SCHV	-$2M-$574M	+$10M-$392M	+$19M-$395M	+$39M+$330M	+$23M+$724M	-$5M+$1.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VALQ SCHV	+11.82%+12.83%	+11.58%+10.95%	+12.77%+12.82%	+14.80%+14.57%
Max drawdown	VALQ SCHV	-7.81%-6.83%	-7.81%-6.83%	-15.63%-15.13%	-20.20%-19.73%
Max drawdown duration	VALQ SCHV	77d49d	77d49d	174d208d	589d752d

Trading data

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	VALQ	SCHV
Last sale 4/29/2026 at 1:30 PM	$65.75	$31.94
Previous close 04/29/2026	$65.74	$31.87
Consolidated volume 04/29/2026
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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	VALQ	SCHV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	VALQ	SCHV
Last price	$65.75	$31.94
1D performance	+0.02%	+0.22%
AuM	$302.36 M	$14.95 B
E/R	0.29%	0.04%

Characteristics

	VALQ	SCHV
Management strategy	Passive	Passive
Provider	American Century Investments	Schwab ETFs
Benchmark	American Century U.S. Quality Value Index	Dow Jones U.S. Large-Cap Value Total Stock Market Index
N° of holdings	218	518
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2018	December 11, 2009
ESG	No	No

More VALQ data on Trackinsight

More SCHV data on Trackinsight

Exposure

Countries

VALQ

USA

94.7%

Other

5.3%

SCHV

USA

94.8%

Other

5.2%

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%

SCHV

Financials

19.53%

Information Techn.

14.02%

Industrials

13.58%

Health Care

12.07%

Consumer Staples

8.59%

Energy

7.93%

Other

24.28%

Diversification

VALQ

Total weight of top 15 holdings out of 15

32.47%

SCHV

Total weight of top 15 holdings out of 15

25.02%

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%

SCHV

BERKSHIRE HATHWAY

3.19%

JPMORGAN CHASE

2.88%

EXXON

2.53%

JOHNSON&JOHNSON

2.11%

WALMART INC

1.96%

MICRON TECHNOLOGY

1.47%

CHEVRON TEXACO

1.42%

ABBVIE

1.36%

PROCTERGAMBLE

1.21%

HOME DEPOT

1.20%

CISCO-T

1.19%

CATERPILLAR

1.19%

BK OF AMERICA CO

1.17%

MERCK & CO INC

1.08%

COCA-COLA

1.06%

Frequently asked questions about VALQ and SCHV

How have the VALQ and SCHV ETFs performed in 2026?

As of April 28, 2026, VALQ is down -0.24% year-to-date (YTD), while SCHV has returned 8.42%. That puts SCHV better performer ahead so far this year.

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

Year-to-date, the VALQ ETF saw +$19M in flows, compared to -$395M for SCHV.

Which ETF is more volatile: VALQ or SCHV?

Over the past year, VALQ had a volatility of 11.58%, while SCHV experienced 10.95%.

Which ETF is bigger: VALQ or SCHV?

As of April 28, 2026, VALQ holds $302.36 M in assets under management (AUM), while SCHV manages $14.95 B.

What sectors do the VALQ and SCHV ETFs invest in?

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

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

VALQ top holdings include VERIZON COMMUNICATIONS, BRISTOL-MYERS SQUIBB and MERCK & CO INC. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: VALQ or SCHV?

VALQ holds 225 securities with 32.47% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 25.02%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHV

VALQvsSCHVETF Comparison

American Century U.S. Quality Value ETF

Schwab U.S. Large-Cap Value ETF

VALQ vs SCHV 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 SCHV ETFs performed in 2026?

As of April 28, 2026, VALQ is down -0.24% year-to-date (YTD), while SCHV has returned 8.42%. That puts SCHV better performer ahead so far this year.

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

Year-to-date, the VALQ ETF saw +$19M in flows, compared to -$395M for SCHV.

Which ETF is more volatile: VALQ or SCHV?

Over the past year, VALQ had a volatility of 11.58%, while SCHV experienced 10.95%.

Which ETF is bigger: VALQ or SCHV?

As of April 28, 2026, VALQ holds $302.36 M in assets under management (AUM), while SCHV manages $14.95 B.

What sectors do the VALQ and SCHV ETFs invest in?

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

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

VALQ top holdings include VERIZON COMMUNICATIONS, BRISTOL-MYERS SQUIBB and MERCK & CO INC. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: VALQ or SCHV?

VALQ holds 225 securities with 32.47% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 25.02%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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