VALQ vs. KNG ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$56.99

Average Daily Volume

4,903

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.96

Average Daily Volume

322,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	KNG
30 Days	3.66%	4.21%
60 Days	0.34%	1.88%
90 Days	4.67%	5.34%
12 Months	21.69%	11.24%

30 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in KNG	Overlap
ABBV	D	1.48%	1.4%	1.4%
ADP	B	0.12%	1.48%	0.12%
AOS	D	0.13%	1.45%	0.13%
BEN	F	0.45%	1.4%	0.45%
CAH	F	2.03%	1.4%	1.4%
CAT	C	0.16%	1.45%	0.16%
CB	A	0.12%	1.5%	0.12%
CL	B	1.75%	1.57%	1.57%
CLX	F	1.22%	1.43%	1.22%
CTAS	B	1.62%	1.53%	1.53%
ECL	A	0.14%	1.56%	0.14%
EMR	B	0.14%	1.54%	0.14%
FAST	D	0.12%	1.47%	0.12%
GPC	D	1.01%	1.42%	1.01%
GWW	D	1.39%	1.47%	1.39%
IBM	D	1.58%	1.36%	1.36%
ITW	D	1.42%	1.47%	1.42%
JNJ	D	0.23%	1.49%	0.23%
KO	B	1.45%	1.55%	1.45%
MMM	A	0.26%	1.58%	0.26%
NUE	D	0.12%	1.47%	0.12%
PEP	B	0.26%	1.56%	0.26%
PG	A	1.65%	1.52%	1.52%
PPG	F	0.12%	1.54%	0.12%
SHW	D	0.23%	1.54%	0.23%
SYY	D	0.12%	1.45%	0.12%
TGT	D	1.54%	1.43%	1.43%
TROW	D	0.13%	1.49%	0.13%
WMT	A	2.55%	1.51%	1.51%
XOM	B	0.14%	1.44%	0.14%

VALQ Overweight 199 Positions Relative to KNG

Symbol	Grade	Weight
QCOM	B	2.77%
TEL	B	2.66%
CMCSA	F	2.28%
GILD	F	2.18%
MCK	A	2.12%
DCI	C	2.07%
AAPL	C	1.83%
HD	D	1.46%
HPQ	C	1.43%
AVGO	B	1.4%
PSX	D	1.4%
SPG	C	1.32%
EBAY	C	1.26%
LYB	D	1.26%
INGR	B	1.22%
ROL	C	1.18%
TPR	D	1.1%
MSFT	B	1.1%
BBY	D	1.09%
MAS	D	1.07%
NTAP	B	1.07%
OC	C	1.05%
CTSH	F	1.03%
LECO	D	1.02%
SEIC	D	0.98%
CI	D	0.98%
MPC	D	0.96%
CSCO	F	0.95%
DELL	B	0.93%
BAH	B	0.91%
FFIV	D	0.9%
OTIS	C	0.87%
DOX	F	0.87%
KR	D	0.85%
REYN	B	0.84%
META	D	0.82%
TXT	D	0.79%
MTG	C	0.7%
WSM	C	0.68%
NYT	B	0.67%
MANH	D	0.63%
COKE	C	0.58%
AYI	C	0.53%
MEDP	D	0.49%
HRB	B	0.48%
ALLE	D	0.43%
DOCU	C	0.43%
JBL	F	0.41%
MSM	F	0.37%
DRI	F	0.35%
SYF	C	0.34%
HUBB	D	0.33%
DVA	B	0.27%
GIS	C	0.27%
FLO	C	0.27%
DDS	C	0.26%
LEN	B	0.25%
ETN	C	0.25%
TRV	D	0.24%
GOOGL	A	0.24%
NEU	D	0.22%
ROST	D	0.22%
VRSN	F	0.21%
EXPE	F	0.2%
ADSK	F	0.2%
DKS	D	0.19%
PH	D	0.18%
TT	B	0.18%
TXRH	B	0.17%
MLI	C	0.17%
EME	B	0.17%
CNM	B	0.16%
PVH	D	0.16%
APH	B	0.16%
AIT	B	0.16%
CRUS	B	0.16%
PCAR	D	0.16%
PHM	B	0.15%
RGA	A	0.15%
SNX	A	0.15%
M	D	0.15%
EVR	A	0.15%
RL	D	0.15%
AN	C	0.15%
CROX	C	0.15%
UTHR	A	0.15%
NSIT	B	0.15%
MTD	B	0.15%
GDDY	B	0.15%
ALSN	D	0.15%
AMAT	B	0.15%
POST	B	0.14%
VLO	D	0.14%
FOXA	C	0.14%
BECN	C	0.14%
LAMR	B	0.14%
UNM	B	0.14%
GPS	D	0.14%
PGR	C	0.14%
ALL	C	0.14%
GM	B	0.14%
AXS	A	0.14%
LRCX	D	0.14%
TOL	B	0.14%
OZK	C	0.14%
STLD	D	0.14%
FLS	B	0.14%
EEFT	C	0.14%
BKNG	C	0.14%
L	B	0.13%
DBX	D	0.13%
DLB	C	0.13%
ELV	A	0.13%
NFLX	B	0.13%
PKG	C	0.13%
MUSA	B	0.13%
MMS	B	0.13%
BK	A	0.13%
SAIC	C	0.13%
NXST	C	0.13%
STT	B	0.13%
NWSA	C	0.13%
FDX	D	0.13%
AZO	D	0.13%
ATKR	F	0.13%
JLL	B	0.13%
KLAC	B	0.13%
TMHC	B	0.13%
SPSC	C	0.13%
USFD	B	0.13%
CMC	B	0.13%
HIG	A	0.13%
NTRS	C	0.13%
AMKR	C	0.13%
MHK	C	0.13%
OMF	C	0.13%
AMG	D	0.13%
SF	B	0.13%
MSI	A	0.13%
CPB	C	0.13%
HSY	C	0.13%
AGCO	F	0.13%
K	C	0.13%
ITT	A	0.13%
WTS	B	0.13%
NVR	D	0.13%
ORI	A	0.13%
MO	A	0.13%
ORLY	D	0.12%
JKHY	C	0.12%
FIZZ	D	0.12%
CNC	B	0.12%
SNPS	C	0.12%
QRVO	F	0.12%
INCY	D	0.12%
V	B	0.12%
MDLZ	C	0.12%
RS	D	0.12%
PAYX	B	0.12%
APA	F	0.12%
DECK	C	0.12%
IDXX	C	0.12%
VRTX	B	0.12%
VZ	C	0.12%
TJX	B	0.12%
EXEL	F	0.12%
KEYS	C	0.12%
EG	C	0.12%
WU	D	0.12%
PBF	D	0.12%
SNA	D	0.12%
AKAM	F	0.11%
EA	F	0.11%
ADBE	F	0.11%
LKQ	F	0.11%
RHI	F	0.11%
FTNT	D	0.11%
BRKR	D	0.11%
INFA	D	0.11%
SWKS	F	0.11%
ALKS	F	0.11%
WRB	D	0.11%
QLYS	F	0.11%
CDNS	D	0.11%
TAP	F	0.11%
TRMB	D	0.11%
NOW	C	0.11%
G	D	0.11%
CRM	D	0.11%
THO	F	0.11%
PEGA	C	0.11%
IGT	F	0.1%
ACN	F	0.1%
TNET	F	0.1%
BYD	F	0.1%
MOH	F	0.1%
CVS	F	0.09%
ULTA	F	0.09%
GL	F	0.08%

VALQ Underweight 36 Positions Relative to KNG

Symbol	Grade	Weight
CHRW	C	-1.77%
ALB	D	-1.7%
AMCR	C	-1.7%
NEE	B	-1.66%
ESS	B	-1.59%
DOV	B	-1.58%
APD	C	-1.58%
BRO	A	-1.55%
KVUE	C	-1.55%
ED	B	-1.55%
PNR	B	-1.55%
EXPD	D	-1.54%
NDSN	C	-1.54%
SPGI	B	-1.53%
MDT	B	-1.52%
O	C	-1.52%
AFL	A	-1.51%
ADM	D	-1.5%
MKC	C	-1.49%
CVX	B	-1.49%
BDX	F	-1.49%
HRL	C	-1.49%
KMB	C	-1.48%
GD	A	-1.48%
CHD	B	-1.48%
SWK	D	-1.47%
FRT	C	-1.47%
LOW	D	-1.47%
SJM	F	-1.46%
ATO	B	-1.46%
CINF	C	-1.45%
MCD	F	-1.45%
ABT	F	-1.44%
LIN	D	-1.44%
ROP	C	-1.43%
WST	F	-1.36%