VALQ vs. BMVP ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)

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

$62.50

Average Daily Volume

6,210

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

BMVP

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$49.17

Average Daily Volume

949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	BMVP
30 Days	0.33%	0.11%
60 Days	5.49%	4.73%
90 Days	10.09%	9.13%
12 Months	28.49%	33.51%

30 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in BMVP	Overlap
AAPL	C	2.75%	1.85%	1.85%
ABBV	B	1.91%	1.91%	1.91%
AMCR	D	0.34%	1.83%	0.34%
BBY	D	1.12%	1.64%	1.12%
CAH	C	0.78%	1.83%	0.78%
CI	D	0.64%	1.69%	0.64%
COR	B	0.09%	1.91%	0.09%
ELV	F	0.06%	1.48%	0.06%
FOXA	B	0.09%	1.86%	0.09%
GWW	A	0.31%	1.98%	0.31%
HD	B	1.95%	1.82%	1.82%
HIG	D	0.09%	1.8%	0.09%
IBM	D	2.09%	1.74%	1.74%
KMB	D	1.99%	1.77%	1.77%
LDOS	A	0.1%	2.14%	0.1%
LMT	D	0.09%	1.75%	0.09%
LYB	F	1.23%	1.7%	1.23%
MMM	D	0.11%	1.75%	0.11%
MSI	B	2.11%	1.89%	1.89%
NTAP	D	0.43%	1.8%	0.43%
NVR	C	0.08%	1.74%	0.08%
OMC	B	0.09%	1.86%	0.09%
PGR	D	0.09%	1.8%	0.09%
PHM	D	0.08%	1.7%	0.08%
SHW	C	0.32%	1.78%	0.32%
SPG	A	1.74%	1.91%	1.74%
SSNC	D	0.08%	1.79%	0.08%
SYY	C	0.15%	1.78%	0.15%
TJX	D	0.17%	1.8%	0.17%
WMT	A	2.17%	1.89%	1.89%

VALQ Overweight 211 Positions Relative to BMVP

Symbol	Grade	Weight
CMCSA	B	2.28%
AMZN	A	2.05%
EBAY	D	1.94%
NFLX	A	1.84%
ETN	B	1.82%
CL	D	1.81%
CTAS	B	1.81%
INGR	A	1.78%
KO	D	1.78%
HPQ	B	1.78%
APH	A	1.71%
VLTO	D	1.59%
TXN	B	1.55%
JLL	A	1.54%
CLX	C	1.49%
TGT	D	1.45%
UBER	C	1.35%
MAS	C	1.27%
OC	B	1.09%
PG	D	1.09%
OTIS	B	1.07%
TOL	C	1.05%
MTD	D	0.94%
GPC	F	0.9%
SFM	A	0.88%
ITW	A	0.88%
LECO	C	0.84%
TPR	B	0.79%
CTSH	D	0.77%
PYPL	B	0.77%
BMY	A	0.75%
SEIC	A	0.73%
DOX	B	0.72%
CSCO	A	0.71%
NVT	C	0.7%
IVZ	B	0.66%
DCI	B	0.61%
GOOGL	B	0.61%
QCOM	F	0.57%
NYT	C	0.56%
ALLE	D	0.56%
HRB	D	0.56%
MO	A	0.52%
FFIV	B	0.52%
REYN	F	0.5%
AYI	A	0.48%
ECL	D	0.47%
MTG	D	0.44%
CBT	B	0.42%
HUBB	B	0.42%
ARW	F	0.38%
DBX	B	0.37%
ZM	A	0.35%
G	C	0.34%
FLS	A	0.34%
AZEK	C	0.32%
NOVT	F	0.31%
DOCU	A	0.3%
WSM	D	0.3%
SM	F	0.29%
JBL	B	0.28%
MSFT	D	0.27%
NSIT	F	0.26%
TT	B	0.25%
QLYS	D	0.24%
PH	A	0.24%
FLO	D	0.23%
NEU	D	0.23%
CRUS	F	0.22%
FICO	B	0.22%
KR	A	0.22%
CAT	B	0.21%
ADSK	A	0.2%
UHS	D	0.2%
DVA	D	0.2%
MPC	F	0.2%
BRBR	A	0.19%
COLM	C	0.19%
ORI	C	0.18%
LAMR	B	0.18%
LEN	D	0.17%
JEF	B	0.17%
PPG	F	0.16%
CR	A	0.16%
APP	B	0.16%
LFUS	D	0.15%
GAP	C	0.15%
ROST	D	0.15%
DPZ	C	0.15%
DDS	C	0.14%
ANF	F	0.14%
WING	F	0.14%
AMKR	F	0.14%
IDXX	F	0.14%
UTHR	A	0.13%
EXPE	A	0.12%
EME	A	0.12%
ALSN	A	0.12%
DKS	F	0.12%
SYF	A	0.11%
GL	C	0.11%
GILD	A	0.11%
PEGA	A	0.11%
SWKS	F	0.11%
EXEL	A	0.11%
STT	A	0.1%
JKHY	A	0.1%
STLD	B	0.1%
AIT	A	0.1%
TXRH	B	0.1%
FIS	B	0.1%
UNM	A	0.1%
NTRS	B	0.1%
SAIC	A	0.1%
INCY	A	0.1%
BK	A	0.1%
SNA	A	0.1%
BKNG	A	0.1%
RL	A	0.1%
MLI	A	0.1%
TWLO	A	0.1%
AMG	C	0.1%
CACI	A	0.1%
THC	C	0.1%
BYD	B	0.1%
META	B	0.1%
AXS	B	0.1%
FIZZ	B	0.09%
CSL	D	0.09%
AIZ	C	0.09%
BRK.A	D	0.09%
AXTA	A	0.09%
VRSN	F	0.09%
TKR	D	0.09%
K	A	0.09%
RGA	D	0.09%
MAT	A	0.09%
L	D	0.09%
BMI	D	0.09%
BWA	D	0.09%
JNJ	D	0.09%
CMC	B	0.09%
TROW	B	0.09%
NXST	B	0.09%
TMHC	A	0.09%
KEYS	C	0.09%
DLB	C	0.09%
FDX	D	0.09%
ALL	D	0.09%
HPE	B	0.09%
AKAM	D	0.09%
TAP	C	0.09%
BERY	C	0.09%
ALKS	C	0.09%
WTS	D	0.09%
GM	A	0.09%
DGX	B	0.09%
USFD	A	0.09%
MANH	D	0.09%
CCK	B	0.09%
FTNT	C	0.09%
AVGO	B	0.09%
RMD	B	0.09%
TRMB	B	0.09%
EVR	B	0.09%
RHI	B	0.09%
INFA	D	0.09%
EHC	A	0.09%
VMI	A	0.09%
PKG	A	0.09%
SKX	D	0.08%
COKE	D	0.08%
MCK	D	0.08%
TXT	D	0.08%
TSN	D	0.08%
CPB	D	0.08%
PARA	C	0.08%
KBH	D	0.08%
AOS	F	0.08%
LRCX	F	0.08%
AMAT	F	0.08%
PVH	D	0.08%
CHTR	B	0.08%
EEFT	C	0.08%
SWK	D	0.08%
ADBE	D	0.08%
IGT	F	0.08%
MMS	D	0.08%
EG	F	0.08%
GIS	D	0.08%
CAG	D	0.08%
EXPD	D	0.08%
OMF	B	0.08%
EPAM	F	0.08%
ADTN	C	0.08%
JAZZ	C	0.08%
EA	A	0.08%
GDDY	B	0.08%
MSM	D	0.08%
POST	D	0.08%
CNC	D	0.07%
CROX	F	0.07%
ALLY	D	0.07%
TER	F	0.07%
MEDP	F	0.07%
MHK	D	0.07%
KLAC	F	0.07%
IQV	F	0.07%
QRVO	F	0.07%
AN	D	0.07%
VLO	F	0.07%

VALQ Underweight 23 Positions Relative to BMVP

Symbol	Grade	Weight
TRGP	A	-2.11%
BAH	A	-2.11%
FI	A	-2.09%
AMP	A	-2.05%
IRM	B	-2.01%
ADP	A	-1.98%
BRO	A	-1.92%
ETR	B	-1.91%
LNG	A	-1.9%
RTX	C	-1.89%
AXP	B	-1.89%
T	B	-1.88%
WTW	A	-1.87%
GD	D	-1.87%
MMC	D	-1.86%
COST	C	-1.86%
HON	B	-1.85%
EOG	F	-1.84%
VICI	D	-1.82%
UNH	D	-1.81%
MCO	D	-1.81%
EIX	D	-1.79%
FE	D	-1.78%