VALQ vs. CGDV ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Capital Group Dividend Value ETF (CGDV)

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

$61.26

Average Daily Volume

7,354

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.21

Average Daily Volume

1,651,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	CGDV
30 Days	2.35%	2.99%
60 Days	4.94%	5.54%
90 Days	7.22%	9.39%
12 Months	27.64%	36.72%

11 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in CGDV	Overlap
AAPL	C	2.71%	4.36%	2.71%
ABBV	C	1.96%	1.95%	1.95%
AMZN	C	2.05%	0.72%	0.72%
AVGO	C	0.09%	2.35%	0.09%
GILD	B	0.1%	1.4%	0.1%
GOOGL	D	0.58%	1.33%	0.58%
ITW	C	0.9%	1.13%	0.9%
KO	B	1.93%	0.86%	0.86%
META	A	0.1%	4.08%	0.1%
MSFT	C	0.28%	4.77%	0.28%
TXN	C	1.54%	2.76%	1.54%

VALQ Overweight 230 Positions Relative to CGDV

Symbol	Grade	Weight
TEL	D	2.6%
CMCSA	D	2.2%
IBM	A	2.14%
KMB	D	2.09%
WMT	B	2.08%
MSI	B	2.04%
CL	C	1.96%
EBAY	B	1.96%
HD	A	1.94%
INGR	B	1.82%
CTAS	C	1.78%
ETN	C	1.75%
NFLX	B	1.72%
VLTO	B	1.7%
SPG	A	1.7%
HPQ	D	1.69%
APH	C	1.63%
CLX	C	1.56%
TGT	C	1.54%
JLL	B	1.5%
LYB	F	1.37%
MAS	B	1.31%
UBER	C	1.29%
BBY	C	1.23%
PG	C	1.13%
TOL	B	1.1%
GPC	D	1.08%
OC	D	1.08%
MTD	D	1.05%
OTIS	C	1.03%
LECO	F	0.81%
SFM	B	0.78%
CAH	C	0.78%
CTSH	C	0.76%
CI	C	0.74%
PYPL	B	0.74%
TPR	C	0.7%
BMY	C	0.7%
DOX	C	0.7%
NVT	D	0.67%
SEIC	C	0.66%
CSCO	B	0.65%
IVZ	B	0.64%
HRB	C	0.6%
DCI	D	0.59%
ALLE	C	0.58%
QCOM	F	0.56%
NYT	C	0.54%
REYN	B	0.53%
MO	C	0.52%
ECL	A	0.47%
FFIV	B	0.47%
MTG	B	0.45%
NTAP	D	0.43%
AYI	A	0.43%
CBT	B	0.43%
HUBB	A	0.41%
ARW	C	0.37%
DBX	D	0.35%
AMCR	C	0.35%
SHW	B	0.34%
G	C	0.34%
AZEK	C	0.34%
WSM	D	0.34%
ZM	C	0.31%
NOVT	D	0.3%
FLS	D	0.3%
GWW	A	0.29%
SM	D	0.29%
NSIT	C	0.26%
DOCU	C	0.25%
TT	A	0.25%
JBL	D	0.25%
FLO	C	0.25%
PH	A	0.24%
NEU	D	0.24%
UHS	B	0.23%
QLYS	F	0.23%
MPC	D	0.23%
CRUS	D	0.22%
DVA	B	0.21%
COLM	C	0.21%
FICO	B	0.21%
KR	C	0.21%
CAT	B	0.2%
LEN	C	0.19%
LAMR	A	0.18%
ORI	B	0.18%
ADSK	C	0.18%
WING	B	0.17%
IDXX	D	0.17%
JEF	B	0.17%
BRBR	C	0.17%
ROST	C	0.17%
TJX	C	0.17%
CR	C	0.16%
PPG	D	0.16%
AMKR	F	0.16%
SYY	D	0.15%
DPZ	D	0.15%
LFUS	C	0.15%
ANF	D	0.14%
GAP	F	0.14%
UTHR	C	0.13%
DKS	D	0.13%
DDS	D	0.13%
EME	A	0.12%
APP	B	0.12%
THC	B	0.11%
EXEL	C	0.11%
GL	C	0.11%
MMM	A	0.11%
ALSN	B	0.11%
SWKS	F	0.11%
ALKS	C	0.1%
SYF	C	0.1%
FDX	F	0.1%
LMT	B	0.1%
AXS	B	0.1%
EXPE	C	0.1%
AN	D	0.09%
IGT	D	0.09%
TXT	D	0.09%
STLD	D	0.09%
TKR	D	0.09%
EPAM	F	0.09%
AKAM	D	0.09%
MAT	C	0.09%
EG	C	0.09%
K	A	0.09%
CPB	B	0.09%
GM	B	0.09%
MHK	C	0.09%
BWA	D	0.09%
CMC	D	0.09%
AIZ	B	0.09%
EHC	B	0.09%
LDOS	B	0.09%
SNA	C	0.09%
TROW	D	0.09%
L	D	0.09%
FTNT	B	0.09%
DLB	D	0.09%
BRK.A	C	0.09%
VRSN	D	0.09%
BERY	C	0.09%
FIZZ	D	0.09%
KEYS	C	0.09%
AOS	D	0.09%
EXPD	C	0.09%
TXRH	C	0.09%
POST	C	0.09%
OMF	D	0.09%
TAP	D	0.09%
ADBE	F	0.09%
CACI	B	0.09%
TWLO	C	0.09%
SSNC	B	0.09%
RGA	B	0.09%
RHI	D	0.09%
CSL	B	0.09%
MSM	D	0.09%
INFA	D	0.09%
JNJ	C	0.09%
NVR	B	0.09%
MLI	B	0.09%
AXTA	C	0.09%
INCY	C	0.09%
EVR	A	0.09%
NTRS	B	0.09%
KBH	B	0.09%
DGX	C	0.09%
TMHC	B	0.09%
MANH	A	0.09%
UNM	B	0.09%
PEGA	C	0.09%
USFD	B	0.09%
CCK	A	0.09%
OMC	B	0.09%
TRMB	C	0.09%
ALL	B	0.09%
CAG	C	0.09%
GIS	B	0.09%
RL	B	0.09%
PGR	A	0.09%
PKG	B	0.09%
BKNG	B	0.09%
SAIC	C	0.09%
STT	B	0.09%
FIS	B	0.09%
JKHY	C	0.09%
BYD	C	0.09%
RMD	C	0.09%
PHM	B	0.09%
SWK	B	0.09%
AIT	B	0.09%
AMG	C	0.09%
BK	A	0.09%
BMI	B	0.09%
HIG	B	0.09%
WTS	C	0.09%
SKX	D	0.08%
QRVO	F	0.08%
MCK	F	0.08%
PARA	F	0.08%
PVH	F	0.08%
LRCX	F	0.08%
COKE	C	0.08%
MEDP	D	0.08%
KLAC	D	0.08%
CHTR	D	0.08%
VLO	F	0.08%
CROX	D	0.08%
EA	D	0.08%
EEFT	D	0.08%
CNC	C	0.08%
AMAT	D	0.08%
TSN	D	0.08%
JAZZ	D	0.08%
NXST	D	0.08%
HPE	D	0.08%
IQV	D	0.08%
VMI	D	0.08%
ADTN	D	0.08%
TER	D	0.08%
ELV	C	0.08%
GDDY	C	0.08%
MMS	C	0.08%
FOXA	B	0.08%
ALLY	D	0.07%

VALQ Underweight 36 Positions Relative to CGDV

Symbol	Grade	Weight
RTX	C	-4.5%
CARR	B	-4.26%
GE	A	-4.12%
AIG	D	-3.94%
PM	C	-3.4%
UNH	C	-2.92%
URI	B	-2.2%
COF	A	-2.19%
GEHC	C	-2.16%
RCL	A	-2.08%
UNP	C	-1.99%
JPM	D	-1.88%
LIN	B	-1.81%
GD	B	-1.79%
DHI	C	-1.75%
CVS	F	-1.66%
ABT	C	-1.64%
MCD	B	-1.62%
AMGN	B	-1.6%
FCNCA	D	-1.52%
CE	F	-1.5%
CRM	D	-1.5%
ING	A	-1.39%
PCG	B	-1.34%
NEE	C	-1.17%
BA	F	-1.12%
HAS	B	-1.05%
BLD	D	-0.99%
DHR	C	-0.97%
MDT	C	-0.87%
EOG	D	-0.85%
EIX	C	-0.84%
XOM	D	-0.8%
MDLZ	C	-0.73%
FCX	D	-0.57%
LVS	D	-0.48%