VALQ vs. AUSF ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$61.61

Average Daily Volume

7,337

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.63

Average Daily Volume

37,855

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	AUSF
30 Days	3.43%	1.62%
60 Days	10.14%	7.78%
90 Days	9.21%	8.63%
12 Months	30.39%	39.63%

55 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in AUSF	Overlap
AAPL	C	2.66%	0.11%	0.11%
ABBV	C	1.92%	0.18%	0.18%
AKAM	D	0.09%	0.08%	0.08%
ALLY	F	0.07%	0.4%	0.07%
ARW	C	0.37%	0.52%	0.37%
BBY	C	1.23%	0.54%	0.54%
BRK.A	B	0.08%	1.52%	0.08%
CACI	A	0.09%	0.2%	0.09%
CAG	D	0.09%	0.52%	0.09%
CAH	B	0.76%	0.08%	0.08%
CI	D	0.7%	0.07%	0.07%
CL	D	1.95%	0.07%	0.07%
CMCSA	B	2.21%	0.52%	0.52%
CNC	F	0.08%	0.54%	0.08%
CSCO	A	0.66%	1.35%	0.66%
DGX	D	0.09%	0.09%	0.09%
DLB	D	0.09%	0.07%	0.07%
DOX	B	0.69%	1.35%	0.69%
EA	D	0.08%	1.25%	0.08%
ECL	C	0.47%	0.07%	0.07%
FOXA	B	0.09%	0.54%	0.09%
GAP	F	0.14%	0.46%	0.14%
GDDY	B	0.08%	0.08%	0.08%
GM	D	0.08%	0.47%	0.08%
HIG	A	0.09%	0.09%	0.09%
HPE	B	0.09%	0.48%	0.09%
HPQ	B	1.76%	0.46%	0.46%
IBM	A	2.21%	2.32%	2.21%
JNJ	D	0.09%	1.49%	0.09%
KMB	D	2.09%	0.09%	0.09%
KO	C	1.93%	1.24%	1.24%
KR	C	0.21%	0.13%	0.13%
L	C	0.08%	0.08%	0.08%
LDOS	A	0.09%	0.11%	0.09%
LMT	A	0.1%	1.64%	0.1%
LYB	B	1.35%	0.48%	0.48%
MCK	F	0.07%	0.36%	0.07%
MO	D	0.52%	0.59%	0.52%
MSI	A	2.06%	0.1%	0.1%
NEU	F	0.24%	0.08%	0.08%
NSIT	B	0.25%	0.07%	0.07%
OMF	D	0.08%	0.42%	0.08%
ORI	A	0.18%	0.11%	0.11%
PG	D	1.13%	0.89%	0.89%
PGR	B	0.09%	0.2%	0.09%
PKG	B	0.09%	0.09%	0.09%
PVH	D	0.08%	0.47%	0.08%
SNA	C	0.09%	0.07%	0.07%
SYF	A	0.09%	0.47%	0.09%
TAP	D	0.09%	0.49%	0.09%
TJX	D	0.17%	0.1%	0.1%
TPR	B	0.76%	0.55%	0.55%
UNM	A	0.09%	0.61%	0.09%
VRSN	C	0.09%	0.07%	0.07%
WMT	A	2.1%	1.67%	1.67%

VALQ Overweight 186 Positions Relative to AUSF

Symbol	Grade	Weight
TEL	D	2.56%
AMZN	C	2.04%
EBAY	A	1.96%
HD	A	1.94%
INGR	B	1.81%
CTAS	C	1.78%
ETN	B	1.75%
NFLX	A	1.71%
VLTO	A	1.7%
SPG	A	1.67%
APH	D	1.62%
JLL	C	1.53%
TXN	C	1.53%
CLX	C	1.53%
TGT	C	1.51%
UBER	C	1.3%
MAS	C	1.29%
OTIS	A	1.09%
GPC	D	1.08%
MTD	C	1.07%
TOL	C	1.06%
OC	C	1.04%
ITW	C	0.9%
LECO	D	0.82%
SFM	A	0.79%
CTSH	B	0.77%
PYPL	A	0.76%
BMY	A	0.71%
NVT	C	0.66%
IVZ	A	0.65%
SEIC	B	0.65%
DCI	B	0.59%
HRB	C	0.59%
GOOGL	B	0.58%
ALLE	A	0.57%
QCOM	D	0.55%
NYT	C	0.54%
REYN	D	0.51%
FFIV	B	0.47%
NTAP	D	0.44%
CBT	B	0.43%
MTG	A	0.43%
AYI	A	0.42%
HUBB	A	0.41%
DBX	C	0.35%
AMCR	C	0.35%
G	A	0.34%
WSM	C	0.34%
FLS	A	0.33%
AZEK	D	0.33%
SHW	C	0.33%
ZM	B	0.32%
NOVT	C	0.31%
GWW	B	0.29%
JBL	C	0.28%
MSFT	D	0.27%
SM	D	0.26%
DOCU	A	0.26%
TT	A	0.25%
QLYS	F	0.24%
PH	A	0.24%
FLO	D	0.24%
MPC	D	0.23%
UHS	D	0.23%
FICO	C	0.21%
CAT	A	0.21%
CRUS	D	0.21%
DVA	C	0.2%
COLM	B	0.2%
LAMR	C	0.18%
LEN	C	0.18%
ADSK	B	0.18%
WING	C	0.17%
PPG	D	0.17%
ROST	D	0.17%
BRBR	A	0.17%
SYY	D	0.16%
DPZ	D	0.16%
CR	A	0.16%
AMKR	F	0.16%
JEF	A	0.16%
IDXX	D	0.16%
LFUS	C	0.15%
ANF	D	0.14%
DDS	D	0.14%
UTHR	C	0.13%
DKS	D	0.13%
EME	B	0.12%
APP	A	0.12%
EXPE	B	0.11%
GL	C	0.11%
SWKS	F	0.11%
MMM	C	0.11%
ALSN	A	0.11%
BKNG	B	0.1%
RL	B	0.1%
PEGA	B	0.1%
META	A	0.1%
GILD	A	0.1%
AXS	A	0.1%
THC	D	0.1%
EXEL	B	0.1%
TMHC	C	0.09%
SSNC	C	0.09%
ADBE	F	0.09%
EPAM	F	0.09%
FDX	F	0.09%
TER	C	0.09%
MLI	B	0.09%
CMC	D	0.09%
NTRS	B	0.09%
INCY	B	0.09%
CROX	C	0.09%
BERY	C	0.09%
NVR	C	0.09%
AIZ	B	0.09%
RGA	B	0.09%
INFA	D	0.09%
FTNT	A	0.09%
AMAT	C	0.09%
POST	C	0.09%
PHM	C	0.09%
STLD	C	0.09%
EXPD	D	0.09%
MSM	D	0.09%
KEYS	B	0.09%
GIS	C	0.09%
ALL	A	0.09%
OMC	C	0.09%
FIS	A	0.09%
STT	A	0.09%
EVR	C	0.09%
AXTA	C	0.09%
CSL	A	0.09%
BWA	C	0.09%
TWLO	B	0.09%
RHI	D	0.09%
JKHY	A	0.09%
TXRH	A	0.09%
CCK	C	0.09%
TRMB	B	0.09%
AMG	B	0.09%
BMI	A	0.09%
EHC	C	0.09%
AIT	B	0.09%
USFD	C	0.09%
ALKS	B	0.09%
AVGO	B	0.09%
RMD	C	0.09%
BK	A	0.09%
SAIC	A	0.09%
SWK	C	0.09%
MANH	A	0.09%
BYD	B	0.09%
AOS	C	0.09%
WTS	C	0.09%
QRVO	F	0.08%
CHTR	D	0.08%
TSN	D	0.08%
VLO	F	0.08%
PARA	F	0.08%
EEFT	F	0.08%
IQV	F	0.08%
COKE	C	0.08%
ELV	F	0.08%
NXST	D	0.08%
TXT	F	0.08%
JAZZ	F	0.08%
CPB	D	0.08%
MAT	B	0.08%
IGT	F	0.08%
ADTN	C	0.08%
KBH	D	0.08%
KLAC	B	0.08%
AN	D	0.08%
SKX	B	0.08%
MHK	C	0.08%
EG	A	0.08%
TROW	D	0.08%
FIZZ	F	0.08%
LRCX	D	0.08%
K	B	0.08%
VMI	B	0.08%
TKR	B	0.08%
MMS	C	0.08%
MEDP	F	0.07%

VALQ Underweight 134 Positions Relative to AUSF

Symbol	Grade	Weight
VZ	C	-2.07%
T	B	-1.95%
TMUS	A	-1.67%
RTX	A	-1.67%
JNPR	C	-1.53%
MMC	D	-1.5%
GD	C	-1.5%
RSG	D	-1.49%
LIN	C	-1.48%
AJG	C	-1.48%
ROP	D	-1.44%
CME	A	-1.38%
V	B	-1.38%
WM	B	-1.38%
ACI	F	-1.32%
MRK	F	-1.25%
MCD	A	-1.23%
BSX	A	-1.18%
CBOE	B	-0.95%
BR	B	-0.83%
PEP	F	-0.74%
LBRDK	C	-0.64%
LAD	C	-0.6%
WMB	A	-0.6%
DTM	A	-0.6%
SIG	C	-0.59%
KMI	A	-0.59%
SOLV	C	-0.57%
OKE	A	-0.56%
UAL	A	-0.56%
DAL	C	-0.55%
HII	F	-0.55%
FMC	C	-0.55%
KRC	C	-0.55%
EMN	C	-0.55%
CHE	D	-0.55%
CMA	C	-0.55%
HOG	D	-0.54%
MDT	C	-0.54%
VICI	C	-0.53%
COLB	C	-0.53%
CNH	C	-0.53%
JXN	A	-0.52%
AGNC	B	-0.51%
STWD	C	-0.51%
KEY	B	-0.5%
FITB	C	-0.5%
WHR	C	-0.5%
AM	A	-0.5%
KHC	F	-0.5%
IP	C	-0.5%
SON	D	-0.5%
USB	C	-0.49%
UGI	C	-0.49%
AVT	B	-0.49%
MTB	A	-0.49%
RF	B	-0.49%
PNC	C	-0.49%
UBSI	D	-0.48%
CVS	D	-0.48%
PB	D	-0.48%
SNX	C	-0.48%
HBAN	B	-0.47%
VTRS	D	-0.47%
CRBG	B	-0.47%
WBS	D	-0.47%
RDN	D	-0.47%
C	B	-0.46%
FNB	D	-0.46%
ABG	D	-0.46%
CE	D	-0.46%
CFG	C	-0.46%
RPRX	D	-0.46%
AGCO	D	-0.46%
X	F	-0.46%
LNC	B	-0.46%
DINO	F	-0.45%
ADM	F	-0.45%
ONB	D	-0.45%
PRGO	F	-0.45%
FHN	D	-0.45%
CADE	B	-0.45%
AL	D	-0.45%
BEN	F	-0.44%
EMR	B	-0.44%
LEA	F	-0.44%
MOS	F	-0.43%
OZK	D	-0.43%
ZION	D	-0.43%
M	D	-0.43%
OGN	F	-0.42%
NOV	F	-0.42%
BG	F	-0.41%
HP	D	-0.41%
PTEN	F	-0.38%
F	D	-0.37%
WBA	F	-0.36%
INTC	D	-0.36%
CIVI	F	-0.36%
AMGN	D	-0.3%
YUM	C	-0.27%
TW	A	-0.13%
CHD	D	-0.12%
TRV	B	-0.12%
AFL	A	-0.12%
COST	C	-0.12%
DUK	C	-0.11%
NOC	B	-0.11%
WRB	C	-0.11%
SO	A	-0.11%
ICE	A	-0.1%
ED	C	-0.1%
GRMN	D	-0.1%
REGN	D	-0.09%
XOM	A	-0.09%
DRI	C	-0.09%
MA	A	-0.09%
FDS	C	-0.09%
MDLZ	D	-0.09%
ATR	A	-0.09%
VRTX	D	-0.09%
CVX	B	-0.08%
CB	A	-0.08%
PCAR	D	-0.08%
BDX	C	-0.08%
UNH	B	-0.08%
VRSK	D	-0.08%
ADP	A	-0.08%
HOLX	D	-0.07%
AME	C	-0.07%
HON	C	-0.07%
CASY	D	-0.07%
PNW	C	-0.07%
PSX	D	-0.06%