ACSI vs. VALQ ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to American Century STOXX U.S. Quality Value ETF (VALQ)
ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$52.26

Average Daily Volume

233

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

$55.19

Average Daily Volume

7,395

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period ACSI VALQ
30 Days 2.08% -4.24%
60 Days 4.19% -2.31%
90 Days 4.45% 0.63%
12 Months 22.87% 20.71%
9 Overlapping Holdings
Symbol Grade Weight in ACSI Weight in VALQ Overlap
AAPL C 8.03% 1.89% 1.89%
CLX F 1.91% 1.65% 1.65%
FDX C 2.72% 0.09% 0.09%
MSFT C 4.82% 0.77% 0.77%
MSI A 2.58% 0.09% 0.09%
NFLX D 2.16% 0.08% 0.08%
ORLY D 2.17% 0.09% 0.09%
TXRH A 2.48% 0.11% 0.11%
VZ D 2.34% 0.16% 0.16%
ACSI Overweight 24 Positions Relative to VALQ
Symbol Grade Weight
GOOG A 5.71%
COST C 5.7%
AMZN A 5.12%
JPM B 4.27%
KDP A 4.09%
UNH C 3.37%
AIG A 3.19%
HUM F 3.04%
ALK B 2.91%
TSLA D 2.75%
SKX A 2.67%
TSCO A 2.57%
TMUS A 2.51%
LEVI A 2.47%
YUM C 2.46%
PINS A 2.42%
T C 2.4%
AEO C 2.37%
SCHW A 2.26%
HLT D 2.23%
MS A 2.17%
DUK A 1.28%
ATO A 1.27%
BRK.A D 1.19%
ACSI Underweight 221 Positions Relative to VALQ
Symbol Grade Weight
TEL C -2.67%
WMT C -2.65%
QCOM A -2.55%
CMCSA F -2.33%
CAH F -2.26%
DCI B -2.25%
GILD F -2.22%
CL A -2.16%
MCK C -2.12%
CTAS A -2.08%
PG A -2.05%
IBM D -1.95%
ITW F -1.88%
KO A -1.88%
PSX D -1.87%
ABBV D -1.86%
HD D -1.84%
TGT D -1.8%
AVGO D -1.73%
GWW D -1.7%
SPG D -1.67%
HPQ D -1.66%
LYB D -1.61%
EBAY C -1.58%
INGR C -1.43%
ROL B -1.42%
BBY D -1.39%
GPC B -1.38%
MAS D -1.32%
LECO D -1.29%
OC A -1.23%
TPR D -1.12%
BAH B -1.11%
OTIS D -1.09%
MPC D -0.89%
CI C -0.8%
CTSH F -0.73%
NTAP C -0.71%
SEIC C -0.69%
FFIV F -0.68%
CSCO F -0.66%
DOX F -0.65%
DELL B -0.62%
BEN F -0.61%
KR C -0.61%
REYN D -0.59%
ALLE D -0.56%
TXT D -0.55%
META D -0.55%
DRI F -0.49%
HRB D -0.49%
MTG C -0.49%
MANH F -0.44%
HUBB D -0.44%
NYT B -0.43%
WSM A -0.43%
MSM F -0.41%
COKE B -0.36%
AYI C -0.36%
MEDP D -0.35%
SYF A -0.34%
ETN A -0.32%
DOCU B -0.3%
SHW D -0.3%
JBL F -0.29%
FLO B -0.27%
GIS B -0.27%
PEP B -0.26%
MMM A -0.25%
PH C -0.24%
TRV C -0.24%
VRSN F -0.23%
ROST D -0.23%
JNJ F -0.23%
TT A -0.22%
CAT D -0.21%
ADSK D -0.21%
NEU D -0.21%
ALL B -0.19%
GOOGL A -0.18%
PGR B -0.18%
ECL A -0.18%
DDS B -0.18%
EMR D -0.18%
DVA B -0.18%
LEN C -0.17%
ORI A -0.17%
LAMR B -0.17%
EXPE F -0.17%
MDLZ D -0.16%
ADP D -0.16%
HSY C -0.16%
TJX C -0.16%
SYY D -0.16%
PPG D -0.15%
IDXX F -0.15%
DKS B -0.14%
LKQ D -0.14%
EME A -0.12%
MLI B -0.12%
PCAR D -0.12%
APH A -0.11%
PBF C -0.11%
AN B -0.11%
RL D -0.11%
PVH D -0.11%
AMAT C -0.11%
CNM A -0.11%
ATKR B -0.11%
ALSN D -0.11%
AMG C -0.1%
NVR D -0.1%
POST C -0.1%
NSIT A -0.1%
BKNG C -0.1%
GPS D -0.1%
FLS A -0.1%
M C -0.1%
XOM B -0.1%
QRVO F -0.1%
EXEL D -0.1%
EVR B -0.1%
SNX A -0.1%
BECN B -0.1%
GM B -0.1%
LRCX D -0.1%
STLD D -0.1%
PHM A -0.1%
VLO C -0.1%
GDDY A -0.1%
AIT C -0.1%
SPSC C -0.09%
EG D -0.09%
MMS C -0.09%
TRMB D -0.09%
RS D -0.09%
JLL C -0.09%
AMKR C -0.09%
CMC C -0.09%
DLB D -0.09%
KEYS D -0.09%
SNA D -0.09%
PKG C -0.09%
TAP F -0.09%
AXS B -0.09%
NWSA D -0.09%
L A -0.09%
HIG D -0.09%
SWKS F -0.09%
SAIC D -0.09%
USFD C -0.09%
NUE D -0.09%
K B -0.09%
MHK D -0.09%
STT C -0.09%
FAST D -0.09%
WTS C -0.09%
AOS D -0.09%
KLAC B -0.09%
TMHC C -0.09%
MTD D -0.09%
MUSA D -0.09%
SF A -0.09%
BK A -0.09%
NTRS C -0.09%
DBX F -0.09%
WU C -0.09%
FOXA B -0.09%
ELV B -0.09%
ITT D -0.09%
QLYS D -0.09%
TROW D -0.09%
CRUS C -0.09%
MO A -0.09%
AZO D -0.09%
CPB B -0.09%
CROX D -0.09%
UTHR A -0.09%
APA F -0.09%
EEFT C -0.09%
UNM A -0.09%
AGCO F -0.09%
OZK B -0.09%
OMF A -0.09%
TOL C -0.09%
RGA A -0.09%
RHI F -0.08%
FIZZ D -0.08%
CVS F -0.08%
INCY D -0.08%
ADBE D -0.08%
WRB D -0.08%
EA D -0.08%
TNET F -0.08%
THO F -0.08%
ALKS F -0.08%
CNC C -0.08%
CDNS D -0.08%
VRTX D -0.08%
NXST C -0.08%
CRM D -0.08%
SNPS D -0.08%
DECK D -0.08%
NOW D -0.08%
JKHY D -0.08%
AKAM F -0.08%
PEGA D -0.08%
CB C -0.08%
FTNT F -0.08%
BRKR F -0.08%
PAYX D -0.08%
V D -0.08%
INFA D -0.08%
IGT F -0.07%
ACN F -0.07%
BYD F -0.07%
MOH F -0.07%
G D -0.07%
ULTA F -0.06%
GL F -0.05%
SOLV C -0.04%
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