VALQ vs. AIQ ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Global X Future Analytics Tech ETF (AIQ)
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

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
AIQ

Global X Future Analytics Tech ETF

AIQ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

322,328

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period VALQ AIQ
30 Days 3.97% 4.54%
60 Days 4.17% 7.12%
90 Days 6.47% 8.89%
12 Months 28.71% 30.80%
21 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in AIQ Overlap
AAPL C 2.63% 2.75% 2.63%
ADBE C 0.09% 2.68% 0.09%
AMZN C 2.22% 3.16% 2.22%
AVGO D 0.09% 2.92% 0.09%
CSCO B 0.72% 3.51% 0.72%
DOCU A 0.33% 0.4% 0.33%
EBAY D 1.88% 0.47% 0.47%
FTNT C 0.11% 1.13% 0.11%
G B 0.39% 0.37% 0.37%
GOOGL C 0.62% 2.71% 0.62%
HPE B 0.09% 0.43% 0.09%
HUBB B 0.41% 0.37% 0.37%
IBM C 2.04% 3.15% 2.04%
INFA D 0.09% 0.28% 0.09%
META D 0.1% 3.27% 0.1%
MSFT F 0.26% 2.63% 0.26%
NFLX A 1.99% 3.56% 1.99%
PEGA A 0.12% 0.39% 0.12%
QCOM F 0.52% 2.28% 0.52%
TWLO A 0.13% 0.45% 0.13%
UBER D 1.19% 2.26% 1.19%
VALQ Overweight 220 Positions Relative to AIQ
Symbol Grade Weight
CMCSA B 2.31%
MSI B 2.23%
WMT A 2.19%
HD A 1.96%
INGR B 1.94%
KMB D 1.91%
ETN A 1.87%
CTAS B 1.84%
APH A 1.76%
SPG B 1.76%
HPQ B 1.72%
CL D 1.71%
ABBV D 1.67%
KO D 1.66%
CLX B 1.55%
VLTO D 1.55%
TXN C 1.48%
TGT F 1.47%
JLL D 1.45%
MAS D 1.21%
OC A 1.15%
LYB F 1.14%
BBY D 1.12%
TOL B 1.07%
PG A 1.07%
OTIS C 1.03%
SFM A 1.02%
GPC D 0.93%
TPR B 0.92%
ITW B 0.91%
MTD D 0.88%
LECO B 0.86%
CAH B 0.84%
BMY B 0.82%
CTSH B 0.8%
PYPL B 0.8%
SEIC B 0.76%
DOX D 0.68%
NVT B 0.68%
CI F 0.66%
IVZ B 0.64%
DCI B 0.61%
MO A 0.56%
ALLE D 0.55%
HRB D 0.54%
NYT C 0.53%
AYI B 0.51%
FFIV B 0.51%
REYN D 0.46%
ECL D 0.45%
MTG C 0.42%
CBT C 0.41%
NTAP C 0.41%
ZM B 0.38%
DBX B 0.38%
FLS B 0.36%
AZEK A 0.33%
SHW A 0.33%
ARW D 0.32%
GWW B 0.32%
AMCR D 0.31%
SM B 0.3%
JBL B 0.29%
NOVT D 0.29%
WSM B 0.29%
QLYS C 0.28%
APP B 0.27%
TT A 0.26%
PH A 0.26%
FICO B 0.25%
KR B 0.23%
FLO D 0.23%
NEU C 0.23%
COLM B 0.21%
MPC D 0.21%
BRBR A 0.2%
CAT B 0.2%
ADSK A 0.2%
ORI A 0.19%
UHS D 0.19%
DVA B 0.19%
JEF A 0.19%
CRUS D 0.18%
NSIT F 0.18%
LEN D 0.17%
LAMR D 0.17%
TJX A 0.17%
CR A 0.17%
DDS B 0.16%
DPZ C 0.16%
SYY B 0.15%
PPG F 0.15%
GAP C 0.15%
ROST C 0.15%
EXEL B 0.14%
UTHR C 0.14%
ALSN B 0.14%
LFUS F 0.14%
ANF C 0.14%
WING D 0.13%
EXPE B 0.13%
AMKR D 0.13%
IDXX F 0.13%
EME C 0.13%
DKS C 0.12%
SYF B 0.12%
SNA A 0.11%
MMM D 0.11%
MLI C 0.11%
GL B 0.11%
AXS A 0.11%
AIT A 0.11%
BKNG A 0.11%
GILD C 0.11%
UNM A 0.11%
GDDY A 0.1%
STLD B 0.1%
AXTA A 0.1%
PKG A 0.1%
FOXA B 0.1%
VMI B 0.1%
TAP C 0.1%
TXRH C 0.1%
BK A 0.1%
GM B 0.1%
NTRS A 0.1%
RHI B 0.1%
THC D 0.1%
RL B 0.1%
INCY C 0.1%
EPAM C 0.1%
BYD C 0.1%
EVR B 0.1%
TRMB B 0.1%
KEYS A 0.09%
RMD C 0.09%
BWA D 0.09%
MSM C 0.09%
BRK.A B 0.09%
TMHC B 0.09%
DLB B 0.09%
VRSN F 0.09%
CACI D 0.09%
L A 0.09%
COR B 0.09%
JKHY D 0.09%
DGX A 0.09%
FIZZ C 0.09%
CSL C 0.09%
MANH D 0.09%
OMC C 0.09%
PGR A 0.09%
LMT D 0.09%
JAZZ B 0.09%
TROW B 0.09%
BMI B 0.09%
RGA A 0.09%
LDOS C 0.09%
ALL A 0.09%
SWKS F 0.09%
HIG B 0.09%
MCK B 0.09%
FDX B 0.09%
CMC B 0.09%
EA A 0.09%
AIZ A 0.09%
EHC B 0.09%
OMF A 0.09%
ALKS B 0.09%
FIS C 0.09%
WTS B 0.09%
CHTR C 0.09%
STT A 0.09%
USFD A 0.09%
AMG B 0.09%
MHK D 0.08%
COKE C 0.08%
CAG D 0.08%
AMAT F 0.08%
GIS D 0.08%
AN C 0.08%
KBH D 0.08%
EG C 0.08%
TXT D 0.08%
VLO C 0.08%
NXST C 0.08%
JNJ D 0.08%
PHM D 0.08%
MAT D 0.08%
EEFT B 0.08%
POST C 0.08%
EXPD D 0.08%
PVH C 0.08%
SAIC F 0.08%
NVR D 0.08%
BERY B 0.08%
PARA C 0.08%
ADTN A 0.08%
SSNC B 0.08%
TSN B 0.08%
K A 0.08%
CCK C 0.08%
TER D 0.07%
KLAC D 0.07%
IQV D 0.07%
ALLY C 0.07%
MEDP D 0.07%
SWK D 0.07%
CPB D 0.07%
SKX D 0.07%
MMS F 0.07%
LRCX F 0.07%
AOS F 0.07%
TKR D 0.07%
IGT F 0.07%
AKAM D 0.07%
CROX D 0.06%
ELV F 0.06%
CNC D 0.06%
QRVO F 0.05%
VALQ Underweight 38 Positions Relative to AIQ
Symbol Grade Weight
NOW A -3.76%
TSLA B -3.69%
CRM B -3.67%
ORCL B -3.65%
BABA D -3.33%
NVDA C -3.28%
ACN C -3.08%
SHOP B -2.12%
MU D -1.69%
INTC D -1.62%
SNPS B -1.3%
CDNS B -1.27%
WDAY B -0.89%
NXPI D -0.87%
TTD B -0.86%
DDOG A -0.6%
GEHC F -0.58%
ROK B -0.49%
ZS C -0.48%
ERIC B -0.38%
BIDU F -0.37%
ZBRA B -0.33%
SMAR A -0.32%
DXC B -0.31%
STX D -0.31%
WIX B -0.3%
PATH C -0.3%
CYBR B -0.3%
PCOR B -0.29%
AMBA B -0.27%
AI B -0.26%
TDC D -0.25%
SNAP C -0.24%
OKTA C -0.22%
STNE F -0.21%
VRNT C -0.2%
SMCI F -0.18%
VSAT F -0.12%
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