VALQvsZECPETF Comparison
VS
American Century U.S. Quality Value ETF (VALQ) and Zacks Earnings Consistent Portfolio ETF (ZECP) belong to the same industry segment: US Multi-Factor. VALQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, ZECP's top sector exposures are Technology, Finance and Healthcare. VALQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.55% for ZECP. VALQ is up 8.17% year-to-date (YTD) with +$24M in YTD flows. ZECP performs worse with 7.19% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of VALQ and ZECP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VALQ vs ZECP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VALQ ZECP | -1.63%-2.87% | +1.80%-0.77% | +8.17%+7.19% | +12.57%+13.41% | +50.85%+52.42% | +55.32%+52.30% |
| Flows | VALQ ZECP | -$3M+$5M | +$3M+$22M | +$24M+$57M | +$47M+$83M | +$34M+$225M | -$2M+$289M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ ZECP | +10.60%+9.11% | +11.18%+10.60% | +12.75%+12.36% | +14.70%+14.70% |
| Max drawdown | VALQ ZECP | -2.70%-3.65% | -7.81%-8.35% | -15.63%-15.48% | -20.20%-21.80% |
| Max drawdown duration | VALQ ZECP | 13d36d | 108d50d | 174d208d | 589d758d |
Trading data
VALQ | ZECP | |
Last sale 9/16/2026 at 7:25 PM | $70.60 | $37.25 |
| Previous close 09/16/2026 | $71.23 | $37.07 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ZECP
is actively managed and doesn’t replicate an indexVALQ | ZECP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 7:25 PM
Live
Closed
VALQ | ZECP | |
|---|---|---|
| Last price | $70.60 | $37.25 |
| 1D performance | -0.88% | +0.49% |
| AuM | $329.96 M | $368.19 M |
| E/R | 0.29% | 0.55% |
Characteristics
VALQ | ZECP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | American Century Investments | Zacks ETFs |
| Benchmark | American Century U.S. Quality Value Index | - |
| N° of holdings | 222 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | August 24, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
VALQ
USA
95.95%
Other
4.05%
ZECP
USA
98.09%
Other
1.91%
Sectors
VALQ
Technology
35.02%
Consumer Non-Cycl.
13.53%
Healthcare
12.33%
Industrials
10.06%
Finance
7.75%
Consumer Cyclical.
7.15%
Other
14.17%
ZECP
Technology
32.35%
Finance
14.78%
Healthcare
14.41%
Industrials
11.59%
Consumer Non-Cycl.
9.4%
Other
17.46%
Advertisement
Diversification
VALQ
Total weight of top 15 holdings out of 15
30.54%
ZECP
Total weight of top 15 holdings out of 15
51.29%
Top 15 holdings
Data as of July 31, 2026
VALQ
Bristol Myers Squibb Co.
2.71%
Lockheed Martin Corp.
2.53%
Merck & Co., Inc.
2.45%
The Charles Schwab Corp.
2.20%
Apple, Inc.
2.14%
Cisco Systems, Inc.
2.12%
Procter & Gamble Co.
2.09%
Verizon Communications, Inc.
2.01%
Booking Holdings, Inc.
1.91%
Lowe's Companies, Inc.
1.89%
CVS Health Corp.
1.78%
Altria Group, Inc.
1.76%
NetApp, Inc.
1.70%
Analog Devices, Inc.
1.64%
Union Pacific Corp.
1.63%
ZECP
Alphabet, Inc.
7.66%
Apple, Inc.
7.64%
Microsoft Corp.
6.96%
Caterpillar, Inc.
3.94%
JPMorgan Chase & Co.
3.42%
Eli Lilly & Co.
2.72%
Walmart, Inc.
2.69%
American Express Co.
2.45%
Applied Materials, Inc.
2.31%
RTX Corp.
2.01%
Cisco Systems, Inc.
1.96%
Cardinal Health, Inc.
1.95%
Procter & Gamble Co.
1.89%
American Electric Power Co., Inc.
1.87%
Johnson & Johnson
1.81%
Frequently asked questions about VALQ and ZECP
How have the VALQ and ZECP ETFs performed in 2026?
As of September 16, 2026, VALQ is up 8.17% year-to-date (YTD), while ZECP has returned 7.19%. That puts VALQ better performer ahead so far this year.
Which ETF is attracting more investor money: VALQ or ZECP?
Year-to-date, the VALQ ETF saw +$24M in flows, compared to +$57M for ZECP.
Which ETF is more volatile: VALQ or ZECP?
Over the past year, VALQ had a volatility of 11.18%, while ZECP experienced 10.6%.
Which ETF is bigger: VALQ or ZECP?
As of September 16, 2026, VALQ holds $329.96 M in assets under management (AUM), while ZECP manages $368.19 M.
What sectors do the VALQ and ZECP ETFs invest in?
VALQ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, ZECP focuses on Technology, Finance and Healthcare.
What are the top holdings of the VALQ ETF and ZECP ETF?
VALQ top holdings include Bristol Myers Squibb Co., Lockheed Martin Corp. and Merck & Co., Inc.. ZECP holds in its top three: Alphabet, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VALQ or ZECP?
VALQ holds 222 securities with 30.54% of its assets in the top 15. ZECP has 59 securities and a top 15 weight of 51.29%.
Advertisement
Advertisement
