sotnkVALQ American Century U.S. Quality Value ETF
- Last close
- 70.83
- 504-day return
- +20.58%
- Median $/day
- $333k
- Significant pairs
- 4105
VALQ vs RSP
Both indexed to 100 at 2026-05-11.
Moves with VALQ
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| RSP Invesco S&P 500 Equal Weight ETF | $1.9B | 0d | +0.93 | +0.90 | 100% | <1e-15 | robust |
| RAFE PIMCO RAFI ESG U.S. ETF | $334k | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| KNGZ First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF | $118k | 0d | +0.91 | +0.90 | 100% | <1e-15 | robust |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | $105k | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| IVE iShares S&P 500 Value ETF | $128.4M | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| EQWL Invesco S&P 100 Equal Weight ETF | $8.8M | 0d | +0.91 | +0.86 | 100% | <1e-15 | robust |
| FNDX Schwab Fundamental U.S. Large Company ETF | $92.9M | 0d | +0.91 | +0.86 | 100% | <1e-15 | robust |
| VFQY Vanguard U.S. Quality Factor ETF | $1.0M | 0d | +0.90 | +0.86 | 100% | <1e-15 | robust |
| QUS State Street SPDR MSCI USA StrategicFactors ETF | $2.7M | 0d | +0.90 | +0.86 | 100% | <1e-15 | robust |
| DEUS Xtrackers Russell US Multifactor ETF | $437k | 0d | +0.90 | +0.85 | 100% | <1e-15 | robust |
| DGRO iShares Core Dividend Growth ETF | $107.0M | 0d | +0.90 | +0.82 | 100% | <1e-15 | robust |
| WTV WisdomTree U.S. Value Fund | $11.2M | 0d | +0.90 | +0.86 | 100% | <1e-15 | robust |
| IWD iShares Russell 1000 Value ETF | $446.9M | 0d | +0.89 | +0.82 | 100% | <1e-15 | robust |
| FLCV Federated Hermes MDT Large Cap Value ETF | $160k | 0d | +0.89 | +0.84 | 100% | <1e-15 | robust |
| PY Principal Exchange-Traded Funds Principal Value ETF | $490k | 0d | +0.89 | +0.83 | 100% | <1e-15 | robust |
Moves against VALQ
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.78 | -0.71 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.74 | -0.63 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.63 | -0.52 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.55 | -0.44 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.55 | -0.45 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.49 | -0.39 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.34 | -0.32 | 100% | 4e-14 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.36 | -0.32 | 88% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.39 | -0.14 | 75% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.31 | -0.27 | 75% | 4e-12 | robust |