VALQ vs. BFOR ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	BFOR
30 Days	3.97%	9.34%
60 Days	4.17%	10.13%
90 Days	6.47%	11.66%
12 Months	28.71%	38.09%

104 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in BFOR	Overlap
AAPL	C	2.63%	0.24%	0.24%
ADBE	C	0.09%	0.23%	0.09%
ADSK	A	0.2%	0.26%	0.2%
AIT	A	0.11%	0.3%	0.11%
AIZ	A	0.09%	0.25%	0.09%
AKAM	D	0.07%	0.2%	0.07%
ALL	A	0.09%	0.24%	0.09%
ALSN	B	0.14%	0.31%	0.14%
AMAT	F	0.08%	0.22%	0.08%
AMZN	C	2.22%	0.26%	0.26%
ANF	C	0.14%	0.25%	0.14%
AOS	F	0.07%	0.2%	0.07%
APH	A	1.76%	0.26%	0.26%
APP	B	0.27%	0.56%	0.27%
BKNG	A	0.11%	0.28%	0.11%
BMI	B	0.09%	0.23%	0.09%
CACI	D	0.09%	0.23%	0.09%
CAT	B	0.2%	0.25%	0.2%
CBT	C	0.41%	0.24%	0.24%
CHTR	C	0.09%	0.26%	0.09%
CL	D	1.71%	0.2%	0.2%
COKE	C	0.08%	0.21%	0.08%
COR	B	0.09%	0.23%	0.09%
CROX	D	0.06%	0.17%	0.06%
CRUS	D	0.18%	0.18%	0.18%
CSL	C	0.09%	0.24%	0.09%
CTAS	B	1.84%	0.24%	0.24%
CTSH	B	0.8%	0.24%	0.24%
DBX	B	0.38%	0.25%	0.25%
DCI	B	0.61%	0.25%	0.25%
DKS	C	0.12%	0.21%	0.12%
DVA	B	0.19%	0.21%	0.19%
EA	A	0.09%	0.26%	0.09%
EBAY	D	1.88%	0.22%	0.22%
ECL	D	0.45%	0.22%	0.22%
EG	C	0.08%	0.21%	0.08%
EME	C	0.13%	0.28%	0.13%
EXEL	B	0.14%	0.29%	0.14%
EXPE	B	0.13%	0.31%	0.13%
FDX	B	0.09%	0.22%	0.09%
FFIV	B	0.51%	0.26%	0.26%
FIZZ	C	0.09%	0.25%	0.09%
FTNT	C	0.11%	0.28%	0.11%
G	B	0.39%	0.26%	0.26%
GDDY	A	0.1%	0.28%	0.1%
GL	B	0.11%	0.23%	0.11%
GOOGL	C	0.62%	0.26%	0.26%
HIG	B	0.09%	0.23%	0.09%
HRB	D	0.54%	0.21%	0.21%
HUBB	B	0.41%	0.25%	0.25%
IBM	C	2.04%	0.22%	0.22%
INGR	B	1.94%	0.25%	0.25%
IQV	D	0.07%	0.2%	0.07%
JKHY	D	0.09%	0.22%	0.09%
JNJ	D	0.08%	0.21%	0.08%
KLAC	D	0.07%	0.2%	0.07%
KMB	D	1.91%	0.21%	0.21%
LEN	D	0.17%	0.21%	0.17%
MANH	D	0.09%	0.24%	0.09%
MEDP	D	0.07%	0.21%	0.07%
META	D	0.1%	0.24%	0.1%
MLI	C	0.11%	0.29%	0.11%
MMM	D	0.11%	0.22%	0.11%
MPC	D	0.21%	0.23%	0.21%
MSFT	F	0.26%	0.23%	0.23%
MSI	B	2.23%	0.26%	0.26%
NEU	C	0.23%	0.22%	0.22%
NFLX	A	1.99%	0.28%	0.28%
NTAP	C	0.41%	0.23%	0.23%
NTRS	A	0.1%	0.27%	0.1%
NVR	D	0.08%	0.22%	0.08%
NYT	C	0.53%	0.23%	0.23%
PEGA	A	0.12%	0.3%	0.12%
PGR	A	0.09%	0.23%	0.09%
PH	A	0.26%	0.26%	0.26%
PHM	D	0.08%	0.21%	0.08%
PYPL	B	0.8%	0.28%	0.28%
QCOM	F	0.52%	0.22%	0.22%
QLYS	C	0.28%	0.27%	0.27%
RGA	A	0.09%	0.24%	0.09%
RL	B	0.1%	0.26%	0.1%
RMD	C	0.09%	0.21%	0.09%
ROST	C	0.15%	0.21%	0.15%
SFM	A	1.02%	0.3%	0.3%
SKX	D	0.07%	0.21%	0.07%
SM	B	0.3%	0.25%	0.25%
SNA	A	0.11%	0.29%	0.11%
SSNC	B	0.08%	0.23%	0.08%
SYF	B	0.12%	0.31%	0.12%
SYY	B	0.15%	0.22%	0.15%
TGT	F	1.47%	0.23%	0.23%
THC	D	0.1%	0.23%	0.1%
TJX	A	0.17%	0.23%	0.17%
TOL	B	1.07%	0.23%	0.23%
TXRH	C	0.1%	0.28%	0.1%
UHS	D	0.19%	0.19%	0.19%
UNM	A	0.11%	0.29%	0.11%
UTHR	C	0.14%	0.25%	0.14%
VLTO	D	1.55%	0.21%	0.21%
VRSN	F	0.09%	0.23%	0.09%
WING	D	0.13%	0.19%	0.13%
WSM	B	0.29%	0.21%	0.21%
WTS	B	0.09%	0.25%	0.09%
ZM	B	0.38%	0.28%	0.28%

VALQ Overweight 137 Positions Relative to BFOR

Symbol	Grade	Weight
CMCSA	B	2.31%
WMT	A	2.19%
HD	A	1.96%
ETN	A	1.87%
SPG	B	1.76%
HPQ	B	1.72%
ABBV	D	1.67%
KO	D	1.66%
CLX	B	1.55%
TXN	C	1.48%
JLL	D	1.45%
MAS	D	1.21%
UBER	D	1.19%
OC	A	1.15%
LYB	F	1.14%
BBY	D	1.12%
PG	A	1.07%
OTIS	C	1.03%
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%
SEIC	B	0.76%
CSCO	B	0.72%
DOX	D	0.68%
NVT	B	0.68%
CI	F	0.66%
IVZ	B	0.64%
MO	A	0.56%
ALLE	D	0.55%
AYI	B	0.51%
REYN	D	0.46%
MTG	C	0.42%
FLS	B	0.36%
AZEK	A	0.33%
SHW	A	0.33%
DOCU	A	0.33%
ARW	D	0.32%
GWW	B	0.32%
AMCR	D	0.31%
JBL	B	0.29%
NOVT	D	0.29%
TT	A	0.26%
FICO	B	0.25%
KR	B	0.23%
FLO	D	0.23%
COLM	B	0.21%
BRBR	A	0.2%
ORI	A	0.19%
JEF	A	0.19%
NSIT	F	0.18%
LAMR	D	0.17%
CR	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
PPG	F	0.15%
GAP	C	0.15%
LFUS	F	0.14%
AMKR	D	0.13%
IDXX	F	0.13%
TWLO	A	0.13%
AXS	A	0.11%
GILD	C	0.11%
STLD	B	0.1%
AXTA	A	0.1%
PKG	A	0.1%
FOXA	B	0.1%
VMI	B	0.1%
TAP	C	0.1%
BK	A	0.1%
GM	B	0.1%
RHI	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%
AVGO	D	0.09%
BWA	D	0.09%
MSM	C	0.09%
BRK.A	B	0.09%
TMHC	B	0.09%
DLB	B	0.09%
INFA	D	0.09%
L	A	0.09%
DGX	A	0.09%
OMC	C	0.09%
LMT	D	0.09%
JAZZ	B	0.09%
TROW	B	0.09%
LDOS	C	0.09%
SWKS	F	0.09%
MCK	B	0.09%
CMC	B	0.09%
EHC	B	0.09%
OMF	A	0.09%
HPE	B	0.09%
ALKS	B	0.09%
FIS	C	0.09%
STT	A	0.09%
USFD	A	0.09%
AMG	B	0.09%
MHK	D	0.08%
CAG	D	0.08%
GIS	D	0.08%
AN	C	0.08%
KBH	D	0.08%
TXT	D	0.08%
VLO	C	0.08%
NXST	C	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%
BERY	B	0.08%
PARA	C	0.08%
ADTN	A	0.08%
TSN	B	0.08%
K	A	0.08%
CCK	C	0.08%
TER	D	0.07%
ALLY	C	0.07%
SWK	D	0.07%
CPB	D	0.07%
MMS	F	0.07%
LRCX	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
ELV	F	0.06%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 284 Positions Relative to BFOR

Symbol	Grade	Weight
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
PLTR	B	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
PAY	B	-0.34%
STRL	B	-0.33%
RCL	A	-0.32%
VRT	B	-0.32%
AAON	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	C	-0.31%
RJF	A	-0.31%
IDCC	A	-0.31%
WFC	A	-0.31%
CCL	B	-0.31%
IBKR	A	-0.31%
PCTY	B	-0.3%
PAYC	B	-0.3%
DOCS	C	-0.3%
TILE	B	-0.3%
AMP	A	-0.29%
FLEX	A	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
NVDA	C	-0.29%
FIX	A	-0.29%
TRGP	B	-0.29%
BKR	B	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
CEIX	A	-0.29%
EWBC	A	-0.29%
LRN	A	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
QCRH	A	-0.28%
WMB	A	-0.28%
PPC	C	-0.28%
CRS	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	A	-0.28%
MTB	A	-0.28%
CW	B	-0.27%
TMUS	B	-0.27%
PANW	C	-0.27%
DAKT	B	-0.27%
IBOC	A	-0.27%
UTI	A	-0.27%
ODFL	B	-0.27%
FAST	B	-0.27%
MTDR	B	-0.27%
PFBC	B	-0.27%
NOG	A	-0.27%
BY	B	-0.27%
CASH	A	-0.27%
WT	B	-0.27%
FOUR	B	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
CPAY	A	-0.27%
FITB	A	-0.26%
IBCP	B	-0.26%
WHD	B	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
PODD	C	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
DECK	A	-0.26%
URI	B	-0.26%
LPX	B	-0.26%
TDY	B	-0.26%
CEG	D	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	A	-0.26%
NRG	B	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	A	-0.26%
TRN	C	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
CNO	A	-0.26%
FCNCA	A	-0.26%
CPRT	A	-0.26%
JPM	A	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
BR	A	-0.25%
XOM	B	-0.25%
SLVM	B	-0.25%
MRO	B	-0.25%
TW	A	-0.25%
PAYX	C	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
AXP	A	-0.25%
VIRT	B	-0.25%
REVG	B	-0.25%
ANET	C	-0.25%
CINF	A	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
PLMR	B	-0.25%
ADP	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
LAUR	A	-0.25%
ORCL	B	-0.25%
WDAY	B	-0.25%
MLM	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FDS	B	-0.25%
FCF	A	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
OSBC	A	-0.25%
EXP	A	-0.25%
LKFN	B	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
TCMD	A	-0.25%
XPEL	C	-0.24%
CME	A	-0.24%
FBP	B	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
FMBH	B	-0.24%
DT	C	-0.24%
FANG	D	-0.24%
HEI	B	-0.24%
TBBK	B	-0.24%
V	A	-0.24%
BRO	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
DRI	B	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
MA	C	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
GGG	B	-0.24%
WWD	B	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
CF	B	-0.24%
DOV	A	-0.24%
TSCO	D	-0.23%
STBA	B	-0.23%
DVN	F	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
MCO	B	-0.23%
WEC	A	-0.23%
NBIX	C	-0.23%
AFL	B	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
CHDN	B	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
TRIN	A	-0.23%
WRB	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
ZBH	C	-0.23%
JWN	C	-0.23%
THR	B	-0.23%
CHD	B	-0.23%
COST	B	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
SYK	C	-0.23%
CWCO	C	-0.22%
CBOE	B	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
ON	D	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	B	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
MSA	D	-0.22%
BLDR	D	-0.22%
SO	D	-0.22%
RNR	C	-0.22%
SPGI	C	-0.22%
BURL	A	-0.22%
KOS	F	-0.22%
ROL	B	-0.22%
YETI	C	-0.22%
WFRD	D	-0.21%
MBIN	D	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
VAL	D	-0.21%
XYL	D	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
APA	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
HOLX	D	-0.21%
PEP	F	-0.21%
NSSC	D	-0.21%
BMRN	D	-0.21%
IPG	D	-0.21%
MOH	F	-0.2%
HALO	F	-0.2%
HOG	D	-0.2%
FCN	D	-0.2%
YOU	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
ACGL	D	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
WMS	D	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
COLL	F	-0.19%
DFH	D	-0.19%
FSLR	F	-0.19%
LLY	F	-0.19%
DHI	D	-0.19%
INSW	F	-0.19%
LNW	D	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
LNTH	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	F	-0.15%
REGN	F	-0.15%