VALQ vs VLUE

AVALQ

BVLUE

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$21,521VLUE · VALQ $16,196

Lowest cost0.15%VLUE · $15 on $10k

Most income1.64%VALQ · $164 on $10k

Smallest drop−7.9%VALQ · worst fall in 1Y

Held in common17.8%VALQ and VLUE

VALQ

VLUE

American Century STOXX U.S. Quality Value ETF · $193MiShares MSCI USA Value Factor ETF · $9.4B

+18.2%3 years · per year$16,505 · $23,930+33.8%

+10.1%5 years · per year$16,196 · $21,521+16.6%

0.29%Expense ratio$29 · $15 on $10k · lower wins0.15%

1.64%12-mo yield$164 · $160 on $10k1.60%

−7.9%Worst dropSmaller wins−9.0%

11.2%VolatilityLower wins20.6%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsVALQ · VLUE

2.0%CSCO4.1%

1.4%T2.3%

1.2%CMCSA1.8%

2.5%BMY1.2%

Held in common17.8%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.60%	+0.2%	+43.0%	+50.6%	+33.8%	+16.6%	−9.0%	$9.4B
2	AVALQ	American Century STOXX U.S. Quality Value ETFRead Desk		0.29%	1.64%	+1.6%	+12.6%	+17.2%	+18.2%	+10.1%	−7.9%	$193M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.60%	+0.2%	+43.0%	+50.6%	+33.8%	+16.6%	−9.0%	$9.4B
2	AVALQ	American Century STOXX U.S. Quality Value ETFRead Desk		0.29%	1.64%	+1.6%	+12.6%	+17.2%	+18.2%	+10.1%	−7.9%	$193M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

VALQ vs VLUE

VALQ

American Century STOXX U.S. Quality Value

$16,196

VLUE

iShares MSCI USA Value Factor

$21,521

MeasureVALQVLUE

Fee0.29%0.15%

Cost on $10k a year$29$15

Yield1.64%1.60%

5 years, per year+10.1%+16.6%

3 years, per year+18.2%+33.8%

Worst drop · 1Y−7.9%−9.0%

Volatility · 1Y11.2%20.6%

3–2measures won
VLUE first

17.8%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: VALQ, VLUE

Today

17.8%most shared, VALQ and VLUE

VALQVLUE

VALQ—17.8%

VLUE17.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$145most kept, VLUE

VLUE$160 − $15 = $145

VALQ$164 − $29 = $135

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee