GEND vs VALQ
Genter Capital Dividend Income ETF against American Century U.S. Quality Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
19 shared positions
Fee gap
9 bp
VALQ is cheaper
1-year return gap
5.0 pts
GEND is ahead
Larger fund
VALQ
$328M
Side by side
| GEND | VALQ | |
|---|---|---|
| Fund | Genter Capital Dividend Income ETF | American Century U.S. Quality Value ETF |
| Issuer | Genter | American Century |
| Category | High Dividend | Quality |
| Expense ratio | 0.38% | 0.29% |
| Assets | $4.8M | $328M |
| Average daily dollar volume | $38K | $396K |
| Listed | Jan 13, 2025 | Jan 11, 2018 |
| FrenzyCap score | 30 | 57 |
| 1-month return | −2.9% | −0.5% |
| 3-month return | −0.6% | +1.1% |
| Year to date | +12.0% | +6.2% |
| 1-year return | +13.8% | +8.7% |
| 30-day volatility | 9.0% | 8.9% |
| Worst drawdown, 1 year | −6.6% | −8.1% |
| Trailing 12-month yield | 3.02% | 1.72% |
| Holdings | 37 | 227 |
| Top 10 weight | 40.9% | 25.5% |
| Look-through P/E | 19.0 | 20.1 |
| Holdings vs fair value | +9.8% | +13.1% |
| Holdings above 200-day average | 49% | 57% |
| Net flow, latest 3 reported months | +$246K thru Jul 2026 | −$3.6M thru May 2026 |
| 30-day implied volatility | — | 20.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of GEND · 26% of VALQ
Sector mix of the stock holdings
| Sector | GEND | VALQ | Gap |
|---|---|---|---|
| Technology | 8.1% | 29.8% | −21.7% |
| Health Care | 15.3% | 14.7% | +0.6% |
| Industrials | 11.8% | 17.5% | −5.7% |
| Consumer Staples | 11.4% | 10.2% | +1.2% |
| Financials | 17.4% | 3.8% | +13.6% |
| Energy | 15.5% | 3.8% | +11.7% |
| Materials | 6.4% | 4.8% | +1.6% |
| Communication Services | 5.5% | 5.2% | +0.3% |
| Consumer Discretionary | 1.6% | 8.4% | −6.9% |
| Utilities | 5.8% | 0.1% | +5.7% |
| Real Estate | 0.0% | 0.8% | −0.8% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · GEND holdings · VALQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.