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VALQvsSPYVETF Comparison

ETF 1

VALQ

American Century U.S. Quality Value ETF

This fund is part of

US Multi-Factor

-1.36%

Full VALQ fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full SPYV fund page

American Century U.S. Quality Value ETF (VALQ) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. VALQ's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, SPYV'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 SPYV. VALQ is up 11.31% year-to-date (YTD) with -$120M in YTD flows. SPYV performs better with 14.34% YTD performance, and +$3.10B in YTD flows. Run a side-by-side ETF comparison of VALQ and SPYV 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 SPYV 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VALQ SPYV	+4.49%+4.93%	+4.32%+3.62%	+11.31%+14.34%	+15.14%+16.95%	+63.09%+69.31%	+58.57%+73.12%
Flows	VALQ SPYV	-$144M+$1.51B	-$148M+$1.49B	-$120M+$3.10B	-$106M+$4.05B	-$111M+$11.48B	-$113M+$14.32B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VALQ SPYV	+10.27%+7.97%	+11.15%+9.55%	+12.64%+12.21%	+14.62%+14.21%
Max drawdown	VALQ SPYV	-4.17%-3.92%	-7.81%-6.23%	-15.63%-17.49%	-20.20%-17.95%
Max drawdown duration	VALQ SPYV	48d47d	108d59d	174d263d	589d286d

Trading data

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	VALQ	SPYV
Last sale 10/30/2026 at 1:30 PM	$72.66	$64.13
Previous close 10/29/2026	$73.08	$64.63
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	VALQ	SPYV
Last price	$72.66	$64.13
1D performance	-0.57%	-0.77%
AuM	$194.27 M	$38.89 B
E/R	0.29%	0.04%

Characteristics

	VALQ	SPYV
Management strategy	Passive	Passive
Provider	American Century Investments	State Street Investment Management
Benchmark	American Century U.S. Quality Value Index	S&P 500 Value Index
N° of holdings	224	430
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2018	September 25, 2000
ESG	No	No

More VALQ data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

VALQ

USA

97.37%

Other

2.63%

SPYV

USA

93.12%

Other

6.88%

Sectors

VALQ

Technology

28.01%

Healthcare

15.83%

Consumer Non-Cycl.

15.24%

Industrials

11.27%

Consumer Cyclical.

8.3%

Other

21.35%

SPYV

Technology

21.77%

Finance

17.68%

Consumer Non-Cycl.

13.18%

Healthcare

12.81%

Industrials

9.1%

Other

25.46%

Diversification

VALQ

Total weight of top 15 holdings out of 15

32.38%

SPYV

Total weight of top 15 holdings out of 15

28.52%

Top 15 holdings

Data as of September 30, 2026

VALQ

Merck & Co., Inc.

2.84%

Bristol Myers Squibb Co.

2.68%

UnitedHealth Group, Inc.

2.66%

Procter & Gamble Co.

2.60%

Lockheed Martin Corp.

2.47%

The Home Depot, Inc.

2.43%

Cisco Systems, Inc.

2.20%

Texas Instruments Incorporated

2.11%

Union Pacific Corp.

1.97%

Gilead Sciences, Inc.

1.92%

Johnson & Johnson

1.87%

Chevron Corp.

1.69%

AbbVie, Inc.

1.68%

ExxonMobil Holdings Corp.

1.66%

AT&T, Inc.

1.60%

SPYV

Apple, Inc.

8.34%

Amazon.com, Inc.

3.94%

Intel Corp.

2.05%

Walmart, Inc.

1.59%

Costco Wholesale Corp.

1.39%

Chevron Corp.

1.38%

Tesla, Inc.

1.30%

Merck & Co., Inc.

1.23%

Bank of America Corp.

1.21%

Procter & Gamble Co.

1.16%

UnitedHealth Group, Inc.

1.13%

The Home Depot, Inc.

0.97%

JPMorgan Chase & Co.

0.97%

Visa, Inc.

0.95%

Johnson & Johnson

0.90%

Frequently asked questions about VALQ and SPYV

How have the VALQ and SPYV ETFs performed in 2026?

As of October 30, 2026, VALQ is up 11.31% year-to-date (YTD), while SPYV has returned 14.34%. That puts SPYV better performer ahead so far this year.

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

Year-to-date, the VALQ ETF saw -$120M in flows, compared to +$3.10B for SPYV.

Which ETF is more volatile: VALQ or SPYV?

Over the past year, VALQ had a volatility of 11.15%, while SPYV experienced 9.55%.

Which ETF is bigger: VALQ or SPYV?

As of October 30, 2026, VALQ holds $194.27 M in assets under management (AUM), while SPYV manages $38.89 B.

What sectors do the VALQ and SPYV ETFs invest in?

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

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

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

Which ETF is more diversified: VALQ or SPYV?

VALQ holds 224 securities with 32.38% of its assets in the top 15. SPYV has 433 securities and a top 15 weight of 28.52%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

VALQvsSPYVETF Comparison

American Century U.S. Quality Value ETF

State Street SPDR Portfolio S&P 500 Value ETF

VALQ vs SPYV 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 SPYV ETFs performed in 2026?

As of October 30, 2026, VALQ is up 11.31% year-to-date (YTD), while SPYV has returned 14.34%. That puts SPYV better performer ahead so far this year.

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

Year-to-date, the VALQ ETF saw -$120M in flows, compared to +$3.10B for SPYV.

Which ETF is more volatile: VALQ or SPYV?

Over the past year, VALQ had a volatility of 11.15%, while SPYV experienced 9.55%.

Which ETF is bigger: VALQ or SPYV?

As of October 30, 2026, VALQ holds $194.27 M in assets under management (AUM), while SPYV manages $38.89 B.

What sectors do the VALQ and SPYV ETFs invest in?

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

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

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

Which ETF is more diversified: VALQ or SPYV?

VALQ holds 224 securities with 32.38% of its assets in the top 15. SPYV has 433 securities and a top 15 weight of 28.52%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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