VALQ American Century STOXX U.S. Quality Value ETF

*Unless otherwise stated, data provided by FactSet.

VALQ Fund Description

VALQ tracks an index of large- and mid-cap US companies that are selected and weighted based on value and income characteristics.

VALQ Factset Analytics Insight

VALQ tracks an index of U.S. equities, however, the fund’s underlying index is actually comprised of two separate indexes: one value-focused and the other income-focused. Both sub-indexes begin with a universe of the 900 largest companies in the US. To weed out low-quality securities, the sub-indexes assess each company for profitability, earnings quality, management, and earnings revisions. Securities that score in the lower part of the quality spectrum are excluded. The value index scores securities on valuation metrics such as earnings yield and cash flow, while the income index scores securities on dividend growth, yield, and sustainability. The final portfolio allocation to value and income is determined by a momentum-based optimization model. What is left is a broad portfolio of large- and mid-cap US securities that are undervalued or have sustainable income. The index is rebalanced monthly and reconstituted quarterly.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VALQ -10.59% -7.77% -18.07% -12.44% 3.91% -- --
VALQ (NAV) -10.50% -7.78% -18.01% -12.47% 3.87% -- --
MSCI USA IMI -9.73% -4.01% -23.61% -17.37% 8.53% 9.05% 11.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VALQ Summary Data

01/11/18
Open-Ended Fund
0.29%
$189.73M
$355.20K
0.12%

VALQ Portfolio Data

$113.54B
9.40
2.44
2.86%
N/A
234

VALQ Index Data

iSTOXX American Century USA Quality Value Index
Momentum
Fundamental
MSCI USA IMI

VALQ Portfolio Management

0.29%
-0.45%
-0.11%
-0.62%

VALQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VALQ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

VALQ Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VALQ. VALQ is rated a 5 out of 5.

VALQ Tradability

7,647
$355.20K
4,979
$242.20K
0.12%
$0.06
0.01%
0.39% / -1.25%
None
100.00%
25,000
0.20
0.02%
0.01%
0
$42.51
5

VALQ Sector/Industry Breakdown


VALQ
Segment Benchmark
12.77%
--
12.01%
--
11.36%
--
9.98%
--
8.53%
--
7.71%
--
6.36%
--
5.08%
--
4.92%
--
3.95%
--

VALQ Countries


VALQ
Segment Benchmark
99.84%
99.91%
--
0.09%

VALQ Regions


VALQ
Segment Benchmark
99.84%
100.00%

VALQ Economic Development


VALQ
Segment Benchmark
99.84%
100.00%
0.00%
0.00%

VALQ Performance Statistics

0.86
0.76
0.75
0.84
0.53%
MSCI USA IMI

VALQ Benchmark Comparison Holdings

234
2595
230
23.84%

VALQ Benchmark Comparison Summary


VALQ
Segment Benchmark
234
2595
$113.54B
$455.87B
9.40
19.39
2.44
3.63
3.00%
1.52%
Low
Low

VALQ Benchmark Comparison Market Cap Size


VALQ
Segment Benchmark
74.18%
86.98%
25.66%
10.01%
0.00%
2.78%
0.00%
0.22%