QVAL vs. ESGA ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to American Century Sustainable Equity ETF (ESGA)

QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

19,098

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.07

Average Daily Volume

18,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QVAL	ESGA
30 Days	3.92%	2.00%
60 Days	3.44%	4.55%
90 Days	8.39%	3.93%
12 Months	25.33%	31.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in QVAL	Weight in ESGA	Overlap
	SLB	F	1.93%	1.1%	1.1%

QVAL Overweight 49 Positions Relative to ESGA

Symbol	Grade	Weight
POWL	B	2.59%
SIG	C	2.29%
WSM	C	2.27%
ULTA	D	2.19%
DAL	C	2.19%
ASO	D	2.18%
UFPI	C	2.13%
KBH	C	2.09%
TPR	A	2.07%
CAT	B	2.06%
T	B	2.04%
JBL	C	2.04%
BKR	C	2.04%
OC	C	2.04%
CMCSA	C	2.03%
PCAR	D	2.03%
LBRT	F	2.03%
URBN	F	2.02%
LEN	B	2.02%
FCX	C	2.02%
OMC	B	2.01%
THC	C	2.01%
WCC	C	2.01%
HRB	C	1.99%
SNA	B	1.98%
MAT	D	1.97%
CRI	D	1.97%
CVS	D	1.97%
ALSN	B	1.96%
MOH	D	1.95%
FOXA	B	1.95%
CROX	C	1.95%
GTES	C	1.94%
GPK	C	1.93%
CTSH	B	1.92%
HAL	F	1.9%
IPG	C	1.89%
ELV	D	1.88%
TAP	D	1.87%
CEIX	C	1.86%
MO	C	1.86%
TEX	F	1.85%
SKX	C	1.84%
ARCH	D	1.84%
SM	F	1.83%
WFRD	F	1.82%
MPC	F	1.82%
DVN	F	1.81%
CNC	D	1.81%

QVAL Underweight 97 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	C	-8.71%
NVDA	C	-7.04%
AAPL	C	-6.42%
GOOGL	D	-4.55%
AMZN	C	-3.61%
META	B	-2.4%
UNH	C	-1.8%
JPM	D	-1.66%
V	C	-1.59%
HD	B	-1.48%
NEE	B	-1.48%
PLD	C	-1.34%
AMD	C	-1.33%
ABBV	B	-1.27%
MS	B	-1.24%
COP	F	-1.23%
DHR	B	-1.19%
ACN	C	-1.14%
EOG	D	-1.09%
PEP	D	-1.09%
LIN	B	-1.07%
LLY	D	-1.06%
VZ	A	-1.05%
TJX	C	-1.05%
AMAT	D	-1.05%
ADI	C	-1.05%
SPGI	C	-1.01%
MRK	F	-0.99%
BAC	D	-0.94%
ETN	C	-0.94%
JCI	B	-0.94%
CDNS	D	-0.92%
CI	C	-0.9%
A	C	-0.89%
PG	C	-0.83%
MA	B	-0.83%
NVO	F	-0.82%
TMO	B	-0.81%
UNP	D	-0.8%
TGT	C	-0.8%
COST	C	-0.8%
ZTS	B	-0.76%
TSLA	C	-0.76%
SYY	C	-0.76%
AVGO	C	-0.75%
RF	B	-0.74%
CSCO	B	-0.73%
HON	C	-0.71%
CMI	B	-0.71%
ECL	B	-0.69%
BLK	B	-0.68%
IBM	B	-0.65%
ISRG	C	-0.64%
PH	B	-0.64%
PGR	C	-0.64%
UPS	D	-0.61%
AXP	B	-0.61%
XYL	C	-0.61%
MMC	C	-0.6%
AMP	B	-0.59%
MDLZ	C	-0.59%
EQIX	B	-0.59%
CDW	D	-0.57%
APTV	D	-0.57%
UBER	C	-0.55%
CRM	C	-0.54%
TSCO	B	-0.52%
WDAY	D	-0.52%
ASML	F	-0.5%
AMGN	D	-0.49%
PRU	C	-0.49%
MET	B	-0.48%
LKQ	F	-0.46%
BALL	C	-0.46%
VRTX	D	-0.43%
ICE	C	-0.43%
CRWD	D	-0.41%
MAS	B	-0.41%
DE	A	-0.4%
DIS	D	-0.4%
KEYS	B	-0.4%
FDX	D	-0.4%
DXCM	F	-0.34%
LMT	A	-0.31%
DECK	C	-0.3%
CMG	D	-0.3%
KMX	D	-0.29%
CL	C	-0.29%
ADBE	F	-0.28%
NOW	C	-0.27%
BMY	C	-0.25%
IDXX	D	-0.23%
ABNB	D	-0.23%
YETI	D	-0.22%
SAIA	D	-0.17%
SQ	D	-0.16%
DT	C	-0.14%