VALQ - ETF AI Analysis
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American Century STOXX U.S. Quality Value ETF (VALQ)
Rating:73Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Top Holdings Mix
Several of the largest positions, including companies like Lowe’s, Lockheed Martin, Lam Research, and Alphabet, have delivered strong or steady performance, helping support the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, health care, consumer, industrial, financial, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. economy.
Tech Sector Tilt
A large allocation to technology stocks means the ETF may be more sensitive to swings in the tech sector than a more evenly balanced fund.
Mixed Performance Among Top Holdings
Some major positions, such as Cisco and IBM, have shown weak year-to-date performance, which can drag on overall returns if this continues.
VALQ vs. SPDR S&P 500 ETF (SPY)
AUM303.59M
RegionNorth America
Expense Ratio0.29%
Beta0.71
IssuerAmerican Century
Inception DateJan 11, 2018
Dividend Yield1.83%
Asset ClassEquity
Index TrackedAmerican Century U.S. Quality Value Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,506
30 Day Avg. Volume13,335
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
74.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering227
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VALQ Summary
VALQ is an exchange-traded fund that follows the American Century U.S. Quality Value Index, focusing on U.S. companies that look financially strong but reasonably priced. It owns a mix of sectors like technology, health care, and consumer companies, with well-known names such as Alphabet (Google) and Lowe’s among its top holdings. Someone might invest in VALQ to get broad, diversified exposure to the U.S. stock market while tilting toward “value” stocks that may have room to grow. A key risk is that its stock prices can rise or fall with the overall market and value-style stocks can lag for long periods.
How much will it cost me?The American Century STOXX U.S. Quality Value ETF (VALQ) has an expense ratio of 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it uses a specialized strategy to focus on high-quality, undervalued U.S. companies. The added cost reflects the fund's emphasis on disciplined stock selection and value investing.
What would affect this ETF?The VALQ ETF, with its focus on high-quality U.S. value stocks, could benefit from economic stability and growth in sectors like technology and healthcare, which make up a significant portion of its holdings. However, rising interest rates or economic downturns might negatively impact consumer-focused and cyclical sectors, while regulatory changes could affect top holdings like IBM and Cisco. Broad exposure to the U.S. market provides diversification but also ties performance closely to domestic economic conditions.
VALQ Top 10 Holdings
VALQ leans heavily on U.S. blue chips, with a clear tilt toward tech, health care, and defensive names. Verizon and Exxon Mobil are doing the heavy lifting lately, with both stocks rising and helping to power the fund. Lockheed Martin has also been a quiet engine, adding support despite some bumps. On the flip side, IBM and Qualcomm have been lagging, acting like a bit of a headwind for the ETF’s tech sleeve. Overall, it’s a U.S.-only, quality-value mix where a few big names meaningfully steer returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cisco Systems | 2.90% | $8.79M | $325.31B | 54.68% | 77 Outperform | |
| Bristol-Myers Squibb | 2.80% | $8.49M | $118.20B | 22.22% | 78 Outperform | |
| Verizon | 2.77% | $8.40M | $189.92B | 5.70% | 81 Outperform | |
| Lockheed Martin | 2.74% | $8.31M | $140.84B | 27.60% | 70 Outperform | |
| Merck & Company | 2.72% | $8.24M | $291.50B | 52.65% | 80 Outperform | |
| International Business Machines | 2.29% | $6.94M | $229.63B | 6.14% | 79 Outperform | |
| Qualcomm | 2.29% | $6.93M | $141.96B | -0.34% | 80 Outperform | |
| Procter & Gamble | 2.24% | $6.80M | $333.22B | -13.89% | 69 Neutral | |
| Exxon Mobil | 2.20% | $6.68M | $620.89B | 36.96% | 74 Outperform | |
| Gilead Sciences | 2.17% | $6.56M | $173.49B | 31.66% | 78 Outperform |
VALQ Technical Analysis
Positive
―
Price Trends
66.81
Negative
66.77
Negative
64.85
Positive
Market Momentum
-0.11
Negative
58.63
Neutral
89.48
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VALQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.15, equal to the 50-day MA of 66.81, and equal to the 200-day MA of 64.85, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 58.63 is Neutral, neither overbought nor oversold. The STOCH value of 89.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VALQ.
VALQ Peer Comparison
Comparison Results
Performance Comparison
VALQ
American Century STOXX U.S. Quality Value ETF
66.64
11.38
20.59%
VFVA
Vanguard U.S. Value Factor ETF
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VLU
SPDR S&P 1500 Value Tilt ETF
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LSVD
LSV Disciplined Value ETF
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QVAL
Alpha Architect U.S. Quantitative Value ETF
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AIVL
WisdomTree U.S. AI Enhanced Value Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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