VALQ - ETF AI Analysis
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American Century STOXX U.S. Quality Value ETF (VALQ)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, including Cisco, Verizon, Lockheed Martin, Exxon Mobil, and key health care names, have shown strong gains, helping support the fund’s overall results.
Broad Sector Diversification
The ETF spreads its investments across many sectors such as technology, health care, consumer defensive, industrials, and energy, which helps reduce the impact if one area of the market struggles.
Moderate Expense Ratio
The fund’s expense ratio is reasonably low for an actively managed, factor-focused strategy, allowing more of the returns to stay in investors’ pockets.
Negative Factors
Recent Mixed Performance
While the fund has had a solid recent month, its performance over the last three months has been weak, which may concern investors looking for steadier short-term results.
Underperforming Key Holdings
Some large positions such as Qualcomm and IBM have shown weak year-to-date performance, which can drag on the ETF’s overall returns if the trend continues.
Heavy U.S. Market Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly sensitive to the U.S. market’s ups and downs.
VALQ vs. SPDR S&P 500 ETF (SPY)
AUM322.02M
RegionNorth America
Expense Ratio0.29%
Beta0.71
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. Volume6,728
30 Day Avg. Volume9,429
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
78.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering223
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VALQ Summary
VALQ is the American Century STOXX U.S. Quality Value ETF, which follows the American Century U.S. Quality Value Index. It invests in U.S. companies that look financially strong but reasonably priced, aiming to find solid businesses that may be undervalued. The fund holds well-known names like Procter & Gamble and Exxon Mobil, and spreads money across many sectors, including technology, health care, and consumer goods. Someone might invest in VALQ for broad U.S. stock diversification with a value tilt. A key risk is that its stock prices can go up and down with the overall market and value-style stocks may 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. tech and health care, with names like Qualcomm, Cisco, and Texas Instruments doing much of the heavy lifting as they continue to climb and give the fund a clear tilt toward mature, cash-rich innovators. On the flip side, steadier giants like Procter & Gamble and Verizon are more like ballast than engines, keeping things from rocking too much but not adding much spark. With all holdings rooted in the U.S. and spread across defensives and industrials, the ETF feels like a quality-first value play rather than a high-flyer’s club.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lockheed Martin | 2.56% | $8.18M | $124.58B | 13.55% | 70 Outperform | |
| Bristol-Myers Squibb | 2.48% | $7.93M | $116.66B | 15.58% | 78 Outperform | |
| Merck & Company | 2.45% | $7.81M | $294.03B | 41.92% | 80 Outperform | |
| Cisco Systems | 2.34% | $7.48M | $477.31B | 83.44% | 77 Outperform | |
| Procter & Gamble | 2.34% | $7.47M | $348.38B | -6.48% | 69 Neutral | |
| Verizon | 2.22% | $7.08M | $200.89B | 13.20% | 81 Outperform | |
| International Business Machines | 2.10% | $6.70M | $255.87B | -4.66% | 79 Outperform | |
| Lowe's | 1.87% | $5.98M | $123.79B | 1.90% | 69 Neutral | |
| Union Pacific | 1.79% | $5.72M | $161.91B | 21.39% | 72 Outperform | |
| Qualcomm | 1.70% | $5.42M | $223.15B | 40.76% | 80 Outperform |
VALQ Technical Analysis
Positive
―
Price Trends
66.95
Positive
66.93
Positive
65.64
Positive
Market Momentum
0.71
Negative
64.50
Neutral
79.45
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 68.68, equal to the 50-day MA of 66.95, and equal to the 200-day MA of 65.64, indicating a bullish trend. The MACD of 0.71 indicates Negative momentum. The RSI at 64.50 is Neutral, neither overbought nor oversold. The STOCH value of 79.45 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
Performance Comparison
VALQ
American Century STOXX U.S. Quality Value ETF
69.62
10.15
17.07%
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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