VALQ - ETF AI Analysis

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American Century STOXX U.S. Quality Value ETF (VALQ)

Rating:73Outperform

Price Target:―

VALQ, the American Century STOXX U.S. Quality Value ETF, appears to be a solid, quality-focused fund backed by strong, established companies. Top holdings like Alphabet (GOOGL), Merck (MRK), Cisco (CSCO), IBM, and Accenture (ACN) support the rating through robust financial performance, positive earnings outlooks, and strategic focus on AI, cloud, and innovation. The main risk factor is that many of its largest positions share similar themes—such as high valuation and some leverage or cost pressures—so setbacks in these areas could affect several holdings at once.

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)

AUM308.38M

RegionNorth America

Expense Ratio0.29%

Beta0.73

IssuerAmerican Century

Inception DateJan 11, 2018

Dividend Yield1.8%

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. Volume6,096

30 Day Avg. Volume16,788

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

78.02

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering225

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 may wear a “value” label, but its story is being driven by tech and U.S. blue chips. Lam Research and Alphabet are the clear engines right now, with rising momentum tied to AI and digital spending. Lockheed Martin and Merck add steady, defensive strength, helping smooth out bumps. On the other side, older tech names like Cisco and IBM are losing a bit of steam, modestly tugging on returns. Overall, the fund is U.S.-only, tilted toward technology and high‑quality cyclicals rather than deep, distressed value plays.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LMT	Lockheed Martin	3.25%	$10.02M	$149.46B	50.09%	70 Outperform
LOW	Lowe's	3.07%	$9.46M	$157.72B	14.37%	69 Neutral
MRK	Merck & Company	2.84%	$8.76M	$301.74B	42.13%	80 Outperform
CSCO	Cisco Systems	2.45%	$7.55M	$303.64B	20.57%	77 Outperform
IBM	International Business Machines	1.98%	$6.09M	$241.45B	-1.34%	79 Outperform
PG	Procter & Gamble	1.90%	$5.87M	$370.79B	-5.78%	69 Neutral
GILD	Gilead Sciences	1.83%	$5.64M	$192.64B	41.88%	78 Outperform
AMAT	Applied Materials	1.67%	$5.14M	$285.05B	112.17%	77 Outperform
LRCX	Lam Research	1.67%	$5.14M	$294.19B	173.89%	77 Outperform
QCOM	Qualcomm	1.66%	$5.11M	$152.19B	-18.25%	80 Outperform

VALQ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

67.76

Positive

100DMA

65.87

Positive

200DMA

63.70

Positive

Market Momentum

MACD

0.48

Positive

RSI

56.92

Neutral

STOCH

46.68

Neutral

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 68.87, equal to the 50-day MA of 67.76, and equal to the 200-day MA of 63.70, indicating a bullish trend. The MACD of 0.48 indicates Positive momentum. The RSI at 56.92 is Neutral, neither overbought nor oversold. The STOCH value of 46.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VALQ.

VALQ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VALQ	―	―	$308.38M	0.29%	―
VFVA	―	―	$787.86M	0.13%	―
VLU	―	―	$603.27M	0.12%	―
LSVD	―	―	$559.87M	0.40%	―
QVAL	―	―	$491.18M	0.28%	―
AIVL	―	―	$394.53M	0.38%	―

Performance Comparison

VALQ

American Century STOXX U.S. Quality Value ETF

69.01

6.13

9.75%

VFVA

Vanguard U.S. Value Factor ETF

―

VLU

SPDR S&P 1500 Value Tilt ETF

―

LSVD

LSV Disciplined Value ETF

―

QVAL

Alpha Architect U.S. Quantitative Value ETF

―

AIVL

WisdomTree U.S. AI Enhanced Value Fund

―

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.

Disclaimer

This 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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