American Century Competition

QINT ETF

USD 68.50 0.12 0.18%

Peers commonly used for benchmarking American Century Quality include Vident International, EMQQ Emerging, Inspire International, IShares MSCI, and Vanguard Multifactor. Working capital trends for American Century relative to peers can flag liquidity risks before they show up in earnings.

Pair Correlation for American Century and SPDR MSCI View

Minimal diversification benefit

For the present investment horizon, the measured correlation between American Century and SPDR MSCI stands at 0.98, or Minimal diversification benefit. This chart measures the degree of risk overlap between American Century and SPDR MSCI.

Moving together with American ETF

0.98	VEA	Vanguard FTSE Developed	Pair Corr
0.91	IEFA	iShares Core MSCI	Pair Corr
0.99	VEU	Vanguard FTSE All	Pair Corr
0.99	EFA	iShares MSCI EAFE	Pair Corr
0.99	IXUS	iShares Core MSCI	Pair Corr

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Experienced market participants anticipate that American Century's price will even out over time. Periods when American Century's deviates significantly from its historical mean may warrant further fundamental analysis. Mean reversion in American Century's serves as a complement to momentum analysis.

Sentiment

Range

Low	Sentiment	High
67.20	68.50	69.80

Details

Intrinsic

Valuation

Low	Intrinsic	High
66.74	68.04	69.34

Details

Naive

Forecast

Low	Next	High
64.00	65.30	66.60

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
62.87	67.40	71.93

Details

Competitive analysis for American Century compares its financial performance and valuation metrics against sector peers. Cross-sectional comparison separates idiosyncratic performance from sector-level dynamics. American Century's metrics are most informative when compared against the strongest and weakest performers in its sector.

American Century Competition Correlation Matrix

Reviewing how American Century Quality moves relative to competing etfs can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. When interpreted alongside fundamentals, correlation analysis separates broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.

	VIDI	EMQQ	WWJD	EEMS	VFMF	VFQY	GMF	PTMC	HEWJ	EFAX
VIDI		0.33	0.97	0.96	0.73	0.75	0.89	0.91	0.74	0.9	VIDI
EMQQ	0.33		0.46	0.39	0.37	0.71	0.64	0.37	0.15	0.66	EMQQ
WWJD	0.97	0.46		0.94	0.74	0.83	0.93	0.92	0.74	0.96	WWJD
EEMS	0.96	0.39	0.94		0.74	0.78	0.91	0.91	0.65	0.86	EEMS
VFMF	0.73	0.37	0.74	0.74		0.78	0.69	0.85	0.82	0.7	VFMF
VFQY	0.75	0.71	0.83	0.78	0.78		0.88	0.87	0.54	0.88	VFQY
GMF	0.89	0.64	0.93	0.91	0.69	0.88		0.87	0.61	0.94	GMF
PTMC	0.91	0.37	0.92	0.91	0.85	0.87	0.87		0.74	0.86	PTMC
HEWJ	0.74	0.15	0.74	0.65	0.82	0.54	0.61	0.74		0.69	HEWJ
EFAX	0.9	0.66	0.96	0.86	0.7	0.88	0.94	0.86	0.69		EFAX
	VIDI	EMQQ	WWJD	EEMS	VFMF	VFQY	GMF	PTMC	HEWJ	EFAX

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American Century Constituents Risk-Adjusted Indicators

Strong recent returns in American ETF do not always mean American Century ETF is outperforming peers on business quality. Reviewing American Century's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VIDI	0.89	0.09	0.07	0.10	1.25	-0.87	1.94	-1.84	5.40
EMQQ	1.27	-0.22	0.00	-0.17	0.00	0.00	2.49	-2.52	6.91
WWJD	0.86	0.07	0.05	0.07	1.26	-0.80	1.83	-1.86	5.42
EEMS	1.11	0.14	0.08	0.12	1.46	-1.14	2.52	-2.47	7.22
VFMF	0.69	0.09	0.10	-3.12	0.75	-0.75	1.79	-1.49	3.83
VFQY	0.77	0.00	0.00	0.00	1.00	-0.71	1.71	-1.51	4.44
GMF	1.01	0.07	0.05	0.06	1.25	-1.06	2.01	-1.94	5.78
PTMC	0.80	0.05	0.05	0.05	1.05	-0.82	2.07	-1.85	5.55
HEWJ	1.08	0.11	0.08	1.47	1.24	-1.18	2.74	-1.99	7.70
EFAX	0.99	0.02	0.01	0.02	1.37	-0.96	2.26	-2.23	6.37

American Century Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	QINT	VIDI	EMQQ	WWJD	EEMS	VFMF	VFQY
	0.18 68.50 American	0.55 38.12 Vident	1.15 34.28 EMQQ	0.31 39.24 Inspire	1.50 76.26 IShares	0.17 166.42 Vanguard	0.45 158.39 Vanguard
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Weak	Soft	Weak	Soft	Mild	Moderate	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Aligned With Model	Below Model Estimate	Aligned With Model	Aligned With Model	Below Model Estimate	Above Model Estimate	Above Model Estimate
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Buy	Hold	Buy	Strong Hold	Strong Sell	Strong Hold
Price To Sales	N/A	0.53 X	N/A	N/A	0.78 X	N/A	N/A
Equity Positions Weight	99.18 %	98.93 %	99.60 %	97.78 %	99.61 %	98.46 %	99.71 %
Three Year Return	19.00 %	23.90 %	6.90 %	15.20 %	17.40 %	21.00 %	15.20 %
Net Asset	175.1 M	299.09 M	508.94 M	116.82 M	311.88 M	123.23 M	172.82 M
Price To Book	N/A	1.18 X	N/A	N/A	1.16 X	N/A	N/A
Five Year Return	9.00 %	11.80 %	-10.10 %	8.70 %	8.30 %	12.90 %	8.00 %
Trailing Beta	0.91	1.02	0.96	0.96	0.81	1.02	1.05
One Year Return	37.00 %	58.90 %	3.00 %	33.80 %	43.80 %	45.50 %	31.00 %
Last Dividend Paid	0.21	0.18	0.46	N/A	0.28	0.31	0.27
Ten Year Return	N/A	10.10 %	5.10 %	N/A	9.10 %	N/A	N/A
Price To Earnings	N/A	12.23 X	N/A	N/A	12.72 X	N/A	N/A
Day Typical Price	68.42	38.12	34.2	39.21	76.04	166.29	158.5
Accumulation Distribution	0.0057	0.0045	0.0099	0.0048	0.0085	0.0052	0.0067
Market Facilitation Index	0.39	0.17	0.34	0.19	0.65	0.87	1.07
Daily Balance Of Power	0.3077	1.235294	1.147059	0.6316	1.738462	0.3218	0.6636
Period Momentum Indicator	0.12	0.21	0.39	0.12	1.13	0.28	0.71
Rate Of Daily Change	1.0	1.01	1.01	1.0	1.02	1.0	1.0
Day Median Price	68.38	38.12	34.16	39.2	75.94	166.23	158.56
Price Action Indicator	0.18	0.11	0.32	0.11	0.89	0.33	0.19
Relative Strength Index	53.22	56.3	44.87	54.85	58.68	63.64	56.72
Coefficient Of Variation	2273.33	1227.46	-773.33	1588.16	1061.04	960.98	12012.68
Mean Deviation	0.9523	0.8891	1.27	0.862	1.11	0.6925	0.769
Jensen Alpha	0.0478	0.092	-0.22	0.0663	0.1374	0.0855	-0.001
Total Risk Alpha	0.0481	0.0924	-0.22	0.0666	0.1379	0.0865	-0.0009
Sortino Ratio	0.0356	0.0673	N/A	0.0475	0.0835	0.0997	-0.0009
Downside Variance	1.79	1.87	N/A	1.96	2.7	0.7531	1.04
Standard Deviation	1.29	1.24	1.64	1.2	1.55	0.9183	0.9697
Kurtosis	0.7982	1.3	0.2843	1.48	1.45	0.4903	0.0418
Potential Upside	2.31	1.94	2.49	1.83	2.52	1.79	1.71
Treynor Ratio	0.0436	0.096	-0.17	0.0687	0.1175	-3.12	-0.0021
Maximum Drawdown	5.69	5.4	6.91	5.42	7.22	3.83	4.44
Variance	1.66	1.54	2.68	1.43	2.41	0.8433	0.9403
Market Risk Adjusted Performance	0.0536	0.106	-0.16	0.0787	0.1275	-3.11	0.0079
Risk Adjusted Performance	0.044	0.0788	-0.12	0.0612	0.0923	0.0973	0.0081
Skewness	0.1547	-0.28	0.3578	-0.33	-0.17	0.3497	0.2039
Semi Deviation	1.29	1.25	N/A	1.26	1.46	0.7467	0.9994
Information Ratio	0.037	0.0742	-0.13	0.0554	0.0884	0.0942	-0.001
Value At Risk	-2.11	-1.84	-2.52	-1.86	-2.47	-1.49	-1.51
Expected Short fall	-0.93	-0.87	N/A	-0.80	-1.14	-0.75	-0.71
Downside Deviation	1.34	1.37	N/A	1.4	1.64	0.8678	1.02
Semi Variance	1.67	1.57	N/A	1.6	2.13	0.5576	0.9987

American Century Competition Peer Performance Charts

How to Analyze American Century Against Peers

American Century's peer analysis compares American Century with related companies to put valuation, quality, and risk metrics in context. This establishes whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether American Century trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where American Century leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Analyst consensus for American Century shows a wider price target range than peers, reflecting higher uncertainty about its intrinsic value estimate. Peer comparisons can reduce single-name bias by forcing a wider operating and valuation context.

American Century Quality analytics rely on fund disclosures and market reference feeds, with quality checks and normalization applied.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board