VALQ vs. CFA ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

$63.59

Average Daily Volume

6,349

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$89.48

Average Daily Volume

9,726

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	CFA
30 Days	2.26%	3.34%
60 Days	3.53%	5.30%
90 Days	5.24%	7.24%
12 Months	27.22%	28.42%

147 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in CFA	Overlap
AAPL	C	2.63%	0.2%	0.2%
ABBV	F	1.67%	0.2%	0.2%
ADBE	C	0.09%	0.11%	0.09%
ADSK	A	0.2%	0.2%	0.2%
AKAM	D	0.07%	0.15%	0.07%
ALL	A	0.09%	0.24%	0.09%
ALLE	C	0.55%	0.21%	0.21%
ALLY	C	0.07%	0.12%	0.07%
AMAT	F	0.08%	0.1%	0.08%
AMZN	C	2.22%	0.2%	0.2%
AOS	F	0.07%	0.17%	0.07%
APH	A	1.76%	0.2%	0.2%
APP	B	0.27%	0.25%	0.25%
AVGO	D	0.09%	0.1%	0.09%
BBY	D	1.12%	0.12%	0.12%
BK	A	0.1%	0.31%	0.1%
BKNG	A	0.11%	0.22%	0.11%
BRK.A	B	0.09%	0.35%	0.09%
CAG	F	0.08%	0.19%	0.08%
CAH	B	0.84%	0.23%	0.23%
CAT	B	0.2%	0.2%	0.2%
CHTR	C	0.09%	0.13%	0.09%
CI	D	0.66%	0.22%	0.22%
CL	D	1.71%	0.29%	0.29%
CLX	A	1.55%	0.23%	0.23%
CMCSA	B	2.31%	0.24%	0.24%
CNC	D	0.06%	0.14%	0.06%
COKE	C	0.08%	0.12%	0.08%
COR	B	0.09%	0.28%	0.09%
CPB	D	0.07%	0.2%	0.07%
CSCO	B	0.72%	0.29%	0.29%
CSL	C	0.09%	0.19%	0.09%
CTAS	B	1.84%	0.26%	0.26%
CTSH	B	0.8%	0.23%	0.23%
DGX	A	0.09%	0.24%	0.09%
DKS	D	0.12%	0.1%	0.1%
DOCU	B	0.33%	0.17%	0.17%
DPZ	C	0.16%	0.17%	0.16%
DVA	C	0.19%	0.18%	0.18%
EA	A	0.09%	0.29%	0.09%
EBAY	D	1.88%	0.2%	0.2%
ECL	D	0.45%	0.23%	0.23%
EG	C	0.08%	0.19%	0.08%
ELV	F	0.06%	0.17%	0.06%
EME	A	0.13%	0.2%	0.13%
EPAM	B	0.1%	0.12%	0.1%
ETN	A	1.87%	0.19%	0.19%
EXPD	C	0.08%	0.22%	0.08%
EXPE	B	0.13%	0.15%	0.13%
FDX	B	0.09%	0.15%	0.09%
FFIV	B	0.51%	0.21%	0.21%
FICO	B	0.25%	0.2%	0.2%
FIS	C	0.09%	0.22%	0.09%
FOXA	A	0.1%	0.25%	0.1%
FTNT	C	0.11%	0.14%	0.11%
GDDY	A	0.1%	0.24%	0.1%
GILD	C	0.11%	0.21%	0.11%
GIS	D	0.08%	0.21%	0.08%
GM	C	0.1%	0.19%	0.1%
GOOGL	C	0.62%	0.19%	0.19%
GPC	D	0.93%	0.17%	0.17%
GWW	B	0.32%	0.27%	0.27%
HD	B	1.96%	0.25%	0.25%
HIG	B	0.09%	0.25%	0.09%
HPE	B	0.09%	0.15%	0.09%
HPQ	B	1.72%	0.15%	0.15%
HUBB	B	0.41%	0.18%	0.18%
IBM	C	2.04%	0.21%	0.21%
IDXX	F	0.13%	0.16%	0.13%
INCY	C	0.1%	0.22%	0.1%
IQV	F	0.07%	0.12%	0.07%
ITW	B	0.91%	0.33%	0.33%
JBL	C	0.29%	0.13%	0.13%
JEF	A	0.19%	0.24%	0.19%
JKHY	D	0.09%	0.25%	0.09%
JLL	D	1.45%	0.15%	0.15%
JNJ	C	0.08%	0.28%	0.08%
KEYS	A	0.09%	0.14%	0.09%
KLAC	F	0.07%	0.09%	0.07%
KMB	C	1.91%	0.23%	0.23%
KO	D	1.66%	0.33%	0.33%
KR	B	0.23%	0.24%	0.23%
L	A	0.09%	0.33%	0.09%
LDOS	C	0.09%	0.26%	0.09%
LEN	D	0.17%	0.14%	0.14%
LMT	D	0.09%	0.3%	0.09%
LRCX	F	0.07%	0.1%	0.07%
LYB	F	1.14%	0.22%	0.22%
MANH	D	0.09%	0.15%	0.09%
MAS	D	1.21%	0.17%	0.17%
MCK	A	0.09%	0.24%	0.09%
META	D	0.1%	0.13%	0.1%
MMM	D	0.11%	0.12%	0.11%
MO	A	0.56%	0.27%	0.27%
MPC	D	0.21%	0.15%	0.15%
MSFT	D	0.26%	0.24%	0.24%
MSI	B	2.23%	0.31%	0.31%
MTD	F	0.88%	0.11%	0.11%
NFLX	A	1.99%	0.19%	0.19%
NTAP	C	0.41%	0.14%	0.14%
NTRS	A	0.1%	0.24%	0.1%
NVR	D	0.08%	0.19%	0.08%
OC	A	1.15%	0.18%	0.18%
OMC	C	0.09%	0.22%	0.09%
OTIS	C	1.03%	0.28%	0.28%
PG	C	1.07%	0.31%	0.31%
PGR	A	0.09%	0.23%	0.09%
PH	A	0.26%	0.2%	0.2%
PHM	D	0.08%	0.15%	0.08%
PKG	A	0.1%	0.29%	0.1%
PPG	F	0.15%	0.26%	0.15%
PYPL	B	0.8%	0.16%	0.16%
QCOM	F	0.52%	0.11%	0.11%
RGA	A	0.09%	0.22%	0.09%
RMD	C	0.09%	0.11%	0.09%
ROST	D	0.15%	0.22%	0.15%
SHW	B	0.33%	0.23%	0.23%
SNA	A	0.11%	0.26%	0.11%
SSNC	B	0.08%	0.25%	0.08%
STLD	B	0.1%	0.2%	0.1%
STT	B	0.09%	0.24%	0.09%
SWKS	F	0.09%	0.1%	0.09%
SYF	B	0.12%	0.2%	0.12%
SYY	D	0.15%	0.23%	0.15%
TAP	C	0.1%	0.23%	0.1%
TER	F	0.07%	0.08%	0.07%
TGT	F	1.47%	0.15%	0.15%
THC	D	0.1%	0.13%	0.1%
TJX	A	0.17%	0.27%	0.17%
TOL	B	1.07%	0.13%	0.13%
TRMB	B	0.1%	0.23%	0.1%
TROW	B	0.09%	0.22%	0.09%
TT	A	0.26%	0.23%	0.23%
TXN	C	1.48%	0.17%	0.17%
TXRH	B	0.1%	0.23%	0.1%
TXT	D	0.08%	0.19%	0.08%
UBER	F	1.19%	0.12%	0.12%
UHS	D	0.19%	0.15%	0.15%
USFD	A	0.09%	0.22%	0.09%
UTHR	C	0.14%	0.16%	0.14%
VLO	C	0.08%	0.16%	0.08%
VLTO	C	1.55%	0.2%	0.2%
VRSN	C	0.09%	0.25%	0.09%
WING	D	0.13%	0.11%	0.11%
WMT	A	2.19%	0.29%	0.29%
WSM	C	0.29%	0.1%	0.1%
ZM	C	0.38%	0.17%	0.17%

VALQ Overweight 94 Positions Relative to CFA

Symbol	Grade	Weight
INGR	C	1.94%
SPG	A	1.76%
SFM	A	1.02%
TPR	B	0.92%
LECO	C	0.86%
BMY	B	0.82%
SEIC	B	0.76%
DOX	D	0.68%
NVT	B	0.68%
IVZ	B	0.64%
DCI	B	0.61%
HRB	D	0.54%
NYT	D	0.53%
AYI	B	0.51%
REYN	D	0.46%
MTG	C	0.42%
CBT	D	0.41%
G	B	0.39%
DBX	B	0.38%
FLS	B	0.36%
AZEK	A	0.33%
ARW	D	0.32%
AMCR	C	0.31%
SM	B	0.3%
NOVT	D	0.29%
QLYS	B	0.28%
FLO	D	0.23%
NEU	D	0.23%
COLM	C	0.21%
BRBR	A	0.2%
ORI	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LAMR	C	0.17%
CR	A	0.17%
DDS	B	0.16%
GAP	C	0.15%
EXEL	B	0.14%
ALSN	B	0.14%
LFUS	D	0.14%
ANF	F	0.14%
AMKR	D	0.13%
TWLO	A	0.13%
PEGA	B	0.12%
MLI	B	0.11%
GL	C	0.11%
AXS	A	0.11%
AIT	B	0.11%
UNM	A	0.11%
AXTA	B	0.1%
VMI	B	0.1%
RHI	C	0.1%
RL	C	0.1%
BYD	B	0.1%
EVR	B	0.1%
BWA	D	0.09%
MSM	C	0.09%
TMHC	C	0.09%
DLB	B	0.09%
INFA	D	0.09%
CACI	D	0.09%
FIZZ	C	0.09%
JAZZ	B	0.09%
BMI	B	0.09%
CMC	B	0.09%
AIZ	A	0.09%
EHC	B	0.09%
OMF	A	0.09%
ALKS	C	0.09%
WTS	B	0.09%
AMG	B	0.09%
MHK	D	0.08%
AN	C	0.08%
KBH	D	0.08%
NXST	C	0.08%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
PVH	C	0.08%
SAIC	F	0.08%
BERY	C	0.08%
PARA	C	0.08%
ADTN	A	0.08%
TSN	B	0.08%
K	A	0.08%
CCK	D	0.08%
MEDP	D	0.07%
SWK	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
CROX	D	0.06%
QRVO	F	0.05%

VALQ Underweight 348 Positions Relative to CFA

Symbol	Grade	Weight
TMUS	B	-0.42%
KMI	A	-0.37%
ADP	A	-0.35%
V	A	-0.35%
ATO	A	-0.35%
RSG	A	-0.34%
FI	A	-0.34%
WMB	A	-0.33%
HON	C	-0.33%
MA	B	-0.32%
OKE	A	-0.32%
NI	A	-0.32%
TRGP	A	-0.32%
ETR	B	-0.32%
AMP	A	-0.32%
CHD	A	-0.32%
PM	B	-0.31%
PPL	A	-0.31%
LIN	C	-0.3%
DUK	C	-0.3%
SRE	A	-0.3%
ICE	C	-0.3%
RJF	A	-0.3%
PEG	A	-0.3%
LNG	A	-0.3%
BSX	A	-0.3%
MMC	B	-0.3%
EVRG	A	-0.29%
GD	D	-0.29%
SPGI	C	-0.29%
HOLX	D	-0.29%
BLK	B	-0.29%
HLT	A	-0.29%
YUM	D	-0.29%
LHX	C	-0.28%
SO	C	-0.28%
T	A	-0.28%
CB	C	-0.28%
CSX	C	-0.28%
CME	B	-0.28%
IBKR	A	-0.28%
CPRT	B	-0.27%
ABT	B	-0.27%
PAYX	B	-0.27%
PCG	A	-0.27%
FE	C	-0.27%
WM	B	-0.27%
CVX	A	-0.27%
GGG	B	-0.27%
MAR	A	-0.27%
IEX	C	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
ORLY	B	-0.26%
ROP	B	-0.26%
RPM	A	-0.26%
PFG	D	-0.26%
XOM	B	-0.26%
AEE	A	-0.26%
RTX	D	-0.26%
MS	A	-0.26%
MCD	D	-0.26%
MET	A	-0.26%
ED	C	-0.26%
WAB	B	-0.26%
NDAQ	A	-0.26%
WEC	A	-0.26%
BRO	B	-0.26%
CW	C	-0.26%
JPM	A	-0.26%
SYK	B	-0.26%
AFG	A	-0.26%
FAST	B	-0.26%
BR	A	-0.26%
DOV	A	-0.25%
FDS	B	-0.25%
UNP	C	-0.25%
SCI	B	-0.25%
AVY	F	-0.25%
CINF	A	-0.25%
TRV	B	-0.25%
AME	A	-0.25%
MKL	A	-0.25%
CNP	A	-0.25%
PEP	F	-0.25%
MDT	D	-0.25%
AJG	A	-0.25%
BAC	A	-0.24%
HEI	A	-0.24%
COST	A	-0.24%
DTE	C	-0.24%
KDP	F	-0.24%
VRSK	A	-0.24%
WFC	A	-0.24%
BDX	F	-0.24%
COP	C	-0.24%
PTC	B	-0.24%
STZ	D	-0.24%
EIX	B	-0.24%
MDLZ	F	-0.24%
TW	A	-0.24%
ZBH	C	-0.24%
GS	A	-0.24%
LYV	A	-0.23%
EMR	B	-0.23%
CBOE	C	-0.23%
CTRA	B	-0.23%
MCO	B	-0.23%
AXP	A	-0.23%
CMI	A	-0.23%
VZ	C	-0.23%
AFL	B	-0.23%
EQH	C	-0.23%
XEL	A	-0.23%
J	D	-0.23%
BKR	A	-0.23%
DRI	B	-0.23%
AON	A	-0.23%
COF	C	-0.23%
VMC	B	-0.23%
EOG	A	-0.23%
AIG	B	-0.23%
ACM	B	-0.23%
AEP	C	-0.23%
MORN	B	-0.23%
NOC	D	-0.23%
MNST	C	-0.23%
EMN	C	-0.22%
AXON	A	-0.22%
LH	B	-0.22%
DIS	B	-0.22%
RNR	C	-0.22%
EXC	C	-0.22%
SCHW	B	-0.22%
WRB	A	-0.22%
UAL	A	-0.22%
AWK	C	-0.22%
LOW	C	-0.22%
PCAR	B	-0.22%
MTB	A	-0.22%
DAL	B	-0.22%
NWSA	A	-0.22%
APO	B	-0.22%
PRU	A	-0.22%
TDY	B	-0.22%
MLM	C	-0.22%
ROL	B	-0.22%
AZO	C	-0.22%
NDSN	B	-0.21%
D	C	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.21%
IT	C	-0.21%
XYL	D	-0.21%
EWBC	A	-0.21%
GRMN	B	-0.21%
C	A	-0.21%
JCI	B	-0.21%
HBAN	A	-0.21%
DE	B	-0.21%
PFGC	B	-0.21%
LVS	B	-0.21%
FTV	C	-0.21%
PNC	B	-0.21%
EQT	B	-0.2%
RF	A	-0.2%
STE	D	-0.2%
ACGL	C	-0.2%
TYL	B	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
FNF	B	-0.2%
TSCO	D	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
ARES	A	-0.2%
SJM	D	-0.2%
ORCL	A	-0.2%
KHC	F	-0.2%
DOW	F	-0.2%
ITT	A	-0.2%
OXY	D	-0.2%
ACN	B	-0.2%
TPL	A	-0.19%
IP	A	-0.19%
GLW	B	-0.19%
TMO	F	-0.19%
ISRG	A	-0.19%
APD	A	-0.19%
WSO	A	-0.19%
WMG	D	-0.19%
RCL	A	-0.19%
IPG	D	-0.19%
CLH	C	-0.19%
RS	B	-0.19%
FITB	B	-0.19%
CBRE	B	-0.19%
UNH	B	-0.19%
USB	A	-0.19%
HSY	F	-0.19%
REGN	F	-0.18%
LII	A	-0.18%
UPS	C	-0.18%
CASY	A	-0.18%
MRK	D	-0.18%
PSX	C	-0.18%
DHR	F	-0.18%
OVV	B	-0.18%
SLB	C	-0.18%
KVUE	A	-0.18%
HAL	C	-0.18%
KKR	A	-0.18%
CF	A	-0.18%
MKC	C	-0.18%
NSC	B	-0.18%
RYAN	A	-0.18%
INTU	B	-0.18%
H	B	-0.18%
JBHT	C	-0.18%
ODFL	C	-0.17%
GE	D	-0.17%
CRM	B	-0.17%
GEN	B	-0.17%
TTEK	F	-0.17%
CFG	B	-0.17%
DD	C	-0.17%
NEE	C	-0.17%
CRBG	B	-0.17%
ZTS	D	-0.17%
CMG	B	-0.17%
HCA	F	-0.17%
PWR	A	-0.17%
NUE	C	-0.17%
BG	D	-0.17%
PR	B	-0.17%
DVN	F	-0.17%
GPN	B	-0.17%
FCNCA	A	-0.17%
FANG	C	-0.17%
PAG	B	-0.17%
ABNB	C	-0.16%
A	D	-0.16%
VEEV	C	-0.16%
MSCI	C	-0.16%
KEY	B	-0.16%
CSGP	D	-0.16%
HWM	A	-0.16%
VST	A	-0.16%
CDNS	B	-0.16%
WAT	C	-0.16%
CARR	C	-0.16%
HII	F	-0.15%
GEV	B	-0.15%
STX	C	-0.15%
CHRW	B	-0.15%
WLK	D	-0.15%
PODD	C	-0.15%
CTVA	C	-0.15%
ZBRA	B	-0.15%
GEHC	D	-0.15%
PLTR	B	-0.15%
HRL	D	-0.15%
POOL	C	-0.15%
ERIE	D	-0.15%
CDW	F	-0.15%
AMGN	F	-0.15%
NRG	B	-0.15%
DT	D	-0.15%
NOW	A	-0.15%
BAH	F	-0.15%
TFX	F	-0.14%
SNPS	B	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
MGM	D	-0.14%
BSY	F	-0.14%
URI	C	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
ULTA	F	-0.14%
CVS	D	-0.14%
ROK	C	-0.14%
UHAL	D	-0.14%
HOOD	B	-0.14%
WST	C	-0.13%
VRT	B	-0.13%
SOLV	D	-0.13%
EFX	F	-0.13%
MOH	F	-0.13%
BURL	B	-0.13%
ADI	D	-0.13%
TSLA	B	-0.13%
FCX	F	-0.13%
DECK	A	-0.13%
LUV	C	-0.13%
SQ	A	-0.13%
BIIB	F	-0.13%
ALGN	D	-0.12%
DHI	F	-0.12%
NKE	F	-0.12%
TTD	B	-0.12%
LLY	F	-0.12%
CEG	C	-0.12%
BMRN	F	-0.12%
SBUX	A	-0.12%
CRWD	B	-0.12%
KMX	B	-0.12%
F	C	-0.12%
ANET	C	-0.12%
NBIX	C	-0.12%
PANW	B	-0.11%
COIN	C	-0.11%
WMS	F	-0.11%
FND	D	-0.11%
ADM	D	-0.11%
AVTR	F	-0.11%
TECH	F	-0.11%
NXPI	D	-0.11%
ENTG	D	-0.1%
NVDA	B	-0.1%
BLD	D	-0.1%
KNSL	B	-0.1%
PINS	F	-0.1%
INTC	C	-0.1%
EW	C	-0.1%
CE	F	-0.1%
MCHP	F	-0.1%
AES	F	-0.1%
BLDR	D	-0.1%
HUM	C	-0.1%
EL	F	-0.09%
CVNA	B	-0.09%
DELL	B	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
AMD	F	-0.09%
APTV	F	-0.09%
FSLR	F	-0.08%
CHWY	B	-0.08%
ON	D	-0.08%
DXCM	C	-0.08%
SRPT	F	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%