VALQ vs. BKMC ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period VALQ BKMC
30 Days 3.97% 7.27%
60 Days 4.17% 7.80%
90 Days 6.47% 9.61%
12 Months 28.71% 33.34%
93 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in BKMC Overlap
ADTN A 0.08% 0.08% 0.08%
AIT A 0.11% 0.26% 0.11%
AIZ A 0.09% 0.29% 0.09%
ALLE D 0.55% 0.36% 0.36%
ALLY C 0.07% 0.27% 0.07%
ALSN B 0.14% 0.27% 0.14%
AMKR D 0.13% 0.08% 0.08%
AN C 0.08% 0.12% 0.08%
ANF C 0.14% 0.18% 0.14%
AOS F 0.07% 0.26% 0.07%
ARW D 0.32% 0.18% 0.18%
AXS A 0.11% 0.17% 0.11%
AXTA A 0.1% 0.24% 0.1%
AYI B 0.51% 0.27% 0.27%
AZEK A 0.33% 0.18% 0.18%
BERY B 0.08% 0.23% 0.08%
BRBR A 0.2% 0.25% 0.2%
BWA D 0.09% 0.22% 0.09%
CACI D 0.09% 0.35% 0.09%
CCK C 0.08% 0.32% 0.08%
CMC B 0.09% 0.18% 0.09%
COKE C 0.08% 0.17% 0.08%
CR A 0.17% 0.22% 0.17%
CROX D 0.06% 0.18% 0.06%
CRUS D 0.18% 0.17% 0.17%
DBX B 0.38% 0.18% 0.18%
DCI B 0.61% 0.25% 0.25%
DDS B 0.16% 0.09% 0.09%
DKS C 0.12% 0.32% 0.12%
DLB B 0.09% 0.12% 0.09%
DOCU A 0.33% 0.4% 0.33%
DPZ C 0.16% 0.42% 0.16%
DVA B 0.19% 0.22% 0.19%
EHC B 0.09% 0.29% 0.09%
EME C 0.13% 0.61% 0.13%
EPAM C 0.1% 0.31% 0.1%
EVR B 0.1% 0.28% 0.1%
EXEL B 0.14% 0.25% 0.14%
FFIV B 0.51% 0.4% 0.4%
G B 0.39% 0.18% 0.18%
GAP C 0.15% 0.12% 0.12%
GL B 0.11% 0.27% 0.11%
HRB D 0.54% 0.24% 0.24%
INFA D 0.09% 0.05% 0.05%
INGR B 1.94% 0.26% 0.26%
IVZ B 0.64% 0.16% 0.16%
JAZZ B 0.09% 0.2% 0.09%
JEF A 0.19% 0.32% 0.19%
JKHY D 0.09% 0.38% 0.09%
JLL D 1.45% 0.37% 0.37%
LAMR D 0.17% 0.33% 0.17%
LECO B 0.86% 0.31% 0.31%
LFUS F 0.14% 0.17% 0.14%
MANH D 0.09% 0.47% 0.09%
MAS D 1.21% 0.5% 0.5%
MAT D 0.08% 0.2% 0.08%
MEDP D 0.07% 0.21% 0.07%
MHK D 0.08% 0.21% 0.08%
MLI C 0.11% 0.27% 0.11%
NOVT D 0.29% 0.18% 0.18%
NVT B 0.68% 0.36% 0.36%
NXST C 0.08% 0.16% 0.08%
NYT C 0.53% 0.25% 0.25%
OC A 1.15% 0.44% 0.44%
ORI A 0.19% 0.26% 0.19%
PARA C 0.08% 0.19% 0.08%
PKG A 0.1% 0.59% 0.1%
POST C 0.08% 0.16% 0.08%
PVH C 0.08% 0.16% 0.08%
QRVO F 0.05% 0.2% 0.05%
REYN D 0.46% 0.04% 0.04%
RGA A 0.09% 0.4% 0.09%
RHI B 0.1% 0.21% 0.1%
RL B 0.1% 0.23% 0.1%
SAIC F 0.08% 0.22% 0.08%
SEIC B 0.76% 0.22% 0.22%
SFM A 1.02% 0.38% 0.38%
SKX D 0.07% 0.24% 0.07%
SNA A 0.11% 0.5% 0.11%
TAP C 0.1% 0.28% 0.1%
THC D 0.1% 0.4% 0.1%
TKR D 0.07% 0.15% 0.07%
TOL B 1.07% 0.44% 0.44%
TPR B 0.92% 0.31% 0.31%
TWLO A 0.13% 0.38% 0.13%
TXRH C 0.1% 0.37% 0.1%
TXT D 0.08% 0.44% 0.08%
UHS D 0.19% 0.34% 0.19%
UNM A 0.11% 0.35% 0.11%
USFD A 0.09% 0.41% 0.09%
UTHR C 0.14% 0.44% 0.14%
WING D 0.13% 0.24% 0.13%
WTS B 0.09% 0.15% 0.09%
VALQ Overweight 148 Positions Relative to BKMC
Symbol Grade Weight
AAPL C 2.63%
CMCSA B 2.31%
MSI B 2.23%
AMZN C 2.22%
WMT A 2.19%
IBM C 2.04%
NFLX A 1.99%
HD A 1.96%
KMB D 1.91%
EBAY D 1.88%
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%
UBER D 1.19%
LYB F 1.14%
BBY D 1.12%
PG A 1.07%
OTIS C 1.03%
GPC D 0.93%
ITW B 0.91%
MTD D 0.88%
CAH B 0.84%
BMY B 0.82%
CTSH B 0.8%
PYPL B 0.8%
CSCO B 0.72%
DOX D 0.68%
CI F 0.66%
GOOGL C 0.62%
MO A 0.56%
QCOM F 0.52%
ECL D 0.45%
MTG C 0.42%
CBT C 0.41%
NTAP C 0.41%
HUBB B 0.41%
ZM B 0.38%
FLS B 0.36%
SHW A 0.33%
GWW B 0.32%
AMCR D 0.31%
SM B 0.3%
JBL B 0.29%
WSM B 0.29%
QLYS C 0.28%
APP B 0.27%
TT A 0.26%
PH A 0.26%
MSFT F 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%
CAT B 0.2%
ADSK A 0.2%
NSIT F 0.18%
LEN D 0.17%
TJX A 0.17%
SYY B 0.15%
PPG F 0.15%
ROST C 0.15%
EXPE B 0.13%
IDXX F 0.13%
PEGA A 0.12%
SYF B 0.12%
MMM D 0.11%
FTNT C 0.11%
BKNG A 0.11%
GILD C 0.11%
GDDY A 0.1%
STLD B 0.1%
FOXA B 0.1%
VMI B 0.1%
BK A 0.1%
META D 0.1%
GM B 0.1%
NTRS A 0.1%
INCY C 0.1%
BYD C 0.1%
TRMB B 0.1%
KEYS A 0.09%
RMD C 0.09%
AVGO D 0.09%
MSM C 0.09%
BRK.A B 0.09%
TMHC B 0.09%
ADBE C 0.09%
VRSN F 0.09%
L A 0.09%
COR B 0.09%
DGX A 0.09%
FIZZ C 0.09%
CSL C 0.09%
OMC C 0.09%
PGR A 0.09%
LMT D 0.09%
TROW B 0.09%
BMI B 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%
EA A 0.09%
OMF A 0.09%
HPE B 0.09%
ALKS B 0.09%
FIS C 0.09%
CHTR C 0.09%
STT A 0.09%
AMG B 0.09%
CAG D 0.08%
AMAT F 0.08%
GIS D 0.08%
KBH D 0.08%
EG C 0.08%
VLO C 0.08%
JNJ D 0.08%
PHM D 0.08%
EEFT B 0.08%
EXPD D 0.08%
NVR D 0.08%
SSNC B 0.08%
TSN B 0.08%
K A 0.08%
TER D 0.07%
KLAC D 0.07%
IQV D 0.07%
SWK D 0.07%
CPB D 0.07%
MMS F 0.07%
LRCX F 0.07%
IGT F 0.07%
AKAM D 0.07%
ELV F 0.06%
CNC D 0.06%
VALQ Underweight 287 Positions Relative to BKMC
Symbol Grade Weight
TPL A -0.78%
IP B -0.55%
NRG B -0.54%
YUMC C -0.49%
GEN B -0.47%
KEY B -0.47%
RPM A -0.47%
PNR A -0.47%
NI A -0.46%
PODD C -0.46%
BURL A -0.46%
FNF B -0.45%
KIM A -0.45%
NTNX A -0.44%
EQH B -0.43%
XPO B -0.43%
ACM A -0.42%
CASY A -0.42%
DT C -0.41%
NTRA B -0.41%
GWRE A -0.41%
EWBC A -0.4%
FIX A -0.4%
FLEX A -0.4%
POOL C -0.4%
RNR C -0.39%
GGG B -0.39%
TTEK F -0.38%
GLPI C -0.38%
CW B -0.38%
EXAS D -0.37%
UDR B -0.37%
SAIA B -0.37%
JNPR F -0.36%
CPT B -0.36%
ELS C -0.36%
EMN D -0.36%
PFGC B -0.36%
REG B -0.35%
COHR B -0.35%
NBIX C -0.35%
HST C -0.35%
WPC D -0.35%
ITT A -0.34%
TOST B -0.34%
SJM D -0.34%
CLH B -0.34%
AES F -0.34%
AMH D -0.34%
SCI B -0.34%
CHRW C -0.34%
IPG D -0.33%
BJ A -0.33%
KMX B -0.33%
FTI A -0.33%
TECH D -0.33%
PAYC B -0.32%
PCVX D -0.32%
CG A -0.32%
SRPT D -0.32%
SOFI A -0.32%
ATR B -0.32%
ALB C -0.32%
RRX B -0.32%
BWXT B -0.32%
BLD D -0.32%
LW C -0.32%
FBIN D -0.31%
WTRG B -0.31%
INSM C -0.31%
DAY B -0.31%
CUBE D -0.31%
DUOL A -0.31%
AFRM B -0.31%
FND C -0.31%
MKTX D -0.31%
NCLH B -0.31%
NWSA B -0.3%
OVV B -0.3%
OHI C -0.3%
CTLT B -0.3%
GMED A -0.29%
PNW B -0.29%
WMS D -0.29%
SOLV C -0.29%
SF B -0.29%
MTCH D -0.28%
RGLD C -0.28%
QGEN D -0.28%
PRI A -0.28%
CHDN B -0.28%
ONTO D -0.28%
EXP A -0.28%
GNRC B -0.28%
WWD B -0.28%
CIEN B -0.27%
AFG A -0.27%
MUSA A -0.27%
REXR F -0.27%
LBRDK C -0.27%
Z A -0.27%
WYNN D -0.27%
PSN D -0.27%
LKQ D -0.27%
ARMK B -0.27%
FHN A -0.27%
KNSL B -0.27%
TFX F -0.27%
WCC B -0.26%
GLOB B -0.26%
KBR F -0.26%
LAD A -0.26%
WAL B -0.26%
CRL C -0.26%
HLI B -0.26%
APA D -0.25%
ENSG D -0.25%
MOS F -0.25%
X C -0.25%
GPK C -0.25%
FN D -0.25%
CNH C -0.25%
AAL B -0.25%
SNX C -0.25%
DTM B -0.25%
FLR B -0.25%
WBS A -0.25%
PCTY B -0.24%
VOYA B -0.24%
BRX A -0.24%
RVMD C -0.24%
KNX B -0.24%
ITCI C -0.24%
FRT B -0.24%
CZR F -0.24%
TTC D -0.24%
PEN B -0.24%
CMA A -0.24%
HAS D -0.24%
MORN B -0.24%
MTZ B -0.23%
TPX B -0.23%
OLED D -0.23%
NNN D -0.23%
CHE D -0.23%
RBC A -0.23%
PNFP B -0.23%
ROKU D -0.23%
CRBG B -0.23%
OGE B -0.23%
FMC D -0.23%
EGP F -0.23%
HSIC B -0.23%
ADC B -0.22%
ACI C -0.22%
AR B -0.22%
VKTX F -0.22%
ZION B -0.22%
SMAR A -0.22%
CFR B -0.22%
SSD D -0.22%
TREX C -0.22%
CHRD D -0.22%
GME C -0.21%
RRC B -0.21%
AAON B -0.21%
RIVN F -0.21%
HQY B -0.21%
HII D -0.21%
AA B -0.21%
COLD D -0.21%
BIO D -0.21%
UFPI B -0.21%
SSB B -0.21%
CBSH A -0.21%
LNTH D -0.21%
STAG F -0.2%
WBA F -0.2%
KEX C -0.2%
AGNC D -0.2%
ESTC C -0.2%
ALV C -0.2%
APG B -0.2%
WEX D -0.2%
CGNX C -0.2%
UHAL D -0.2%
LNW D -0.2%
PLNT A -0.2%
ESAB B -0.2%
MIDD C -0.2%
LSCC D -0.2%
FR C -0.2%
GXO B -0.2%
S B -0.2%
RGEN D -0.2%
GNTX C -0.2%
WH B -0.2%
MASI A -0.19%
RLI B -0.19%
RYAN B -0.19%
BEN C -0.19%
ATI D -0.19%
PB A -0.19%
FCN D -0.19%
OSK B -0.19%
DINO D -0.18%
SPSC C -0.18%
GTLB B -0.18%
NOV C -0.18%
MSA D -0.18%
PR B -0.18%
MKSI C -0.18%
ELAN D -0.18%
WSC D -0.18%
DAR C -0.18%
SITE D -0.18%
AGCO D -0.18%
H B -0.18%
MTSI B -0.18%
LSTR D -0.18%
RHP B -0.18%
BPOP B -0.18%
HLNE B -0.18%
HALO F -0.18%
BBWI D -0.18%
FAF A -0.18%
ALTR B -0.17%
CYTK F -0.17%
SUM B -0.17%
STWD C -0.17%
MTDR B -0.17%
BRKR D -0.17%
CFLT B -0.17%
ETSY D -0.17%
ESI A -0.17%
CLF F -0.17%
MTN C -0.17%
CHX C -0.16%
PATH C -0.16%
BPMC C -0.16%
PCOR B -0.16%
SIGI C -0.16%
IONS F -0.16%
LEA D -0.16%
WFRD D -0.16%
WHR B -0.16%
TPG A -0.16%
ROIV C -0.16%
ELF C -0.16%
HCP B -0.15%
U C -0.15%
RMBS C -0.15%
GTLS B -0.15%
IBP D -0.15%
FOUR B -0.15%
FIVE F -0.15%
ST F -0.15%
AM A -0.14%
OLN D -0.14%
APPF B -0.13%
CNM D -0.13%
MUR D -0.13%
SN D -0.13%
CHH A -0.12%
CIVI D -0.12%
CHWY B -0.11%
ACHC F -0.11%
W F -0.11%
RDDT B -0.1%
CACC D -0.08%
COTY F -0.08%
STNG F -0.08%
ZG A -0.08%
HESM B -0.08%
PAG B -0.08%
CPRI F -0.07%
NWS B -0.07%
BOKF B -0.07%
DJT C -0.06%
PPC C -0.06%
LEVI F -0.05%
LCID F -0.05%
BIRK D -0.04%
LBRDA C -0.04%
CNA B -0.03%
UWMC D -0.02%
UHAL D -0.02%
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