VALQ vs. CRTC ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Xtrackers US National Critical Technologies ETF (CRTC)

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

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	CRTC
30 Days	3.97%	2.76%
60 Days	4.17%	3.55%
90 Days	6.47%	4.69%
12 Months	28.71%	28.11%

48 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in CRTC	Overlap
ABBV	D	1.67%	1.94%	1.67%
ADBE	C	0.09%	1.41%	0.09%
ADSK	A	0.2%	0.43%	0.2%
AKAM	D	0.07%	0.09%	0.07%
AMAT	F	0.08%	0.97%	0.08%
AMZN	C	2.22%	5.23%	2.22%
BMY	B	0.82%	0.76%	0.76%
CHTR	C	0.09%	0.24%	0.09%
CMCSA	B	2.31%	1.07%	1.07%
CSCO	B	0.72%	1.49%	0.72%
CTSH	B	0.8%	0.25%	0.25%
DGX	A	0.09%	0.12%	0.09%
DOX	D	0.68%	0.07%	0.07%
EA	A	0.09%	0.24%	0.09%
EPAM	C	0.1%	0.09%	0.09%
ETN	A	1.87%	0.93%	0.93%
EXPD	D	0.08%	0.1%	0.08%
EXPE	B	0.13%	0.14%	0.13%
FICO	B	0.25%	0.35%	0.25%
FIS	C	0.09%	0.32%	0.09%
FTNT	C	0.11%	0.38%	0.11%
GILD	C	0.11%	0.76%	0.11%
GM	B	0.1%	0.41%	0.1%
GOOGL	C	0.62%	4.91%	0.62%
HPE	B	0.09%	0.18%	0.09%
IBM	C	2.04%	1.24%	1.24%
IDXX	F	0.13%	0.23%	0.13%
INCY	C	0.1%	0.1%	0.1%
IQV	D	0.07%	0.24%	0.07%
ITW	B	0.91%	0.52%	0.52%
KEYS	A	0.09%	0.18%	0.09%
KLAC	D	0.07%	0.57%	0.07%
LDOS	C	0.09%	0.17%	0.09%
LMT	D	0.09%	0.86%	0.09%
LRCX	F	0.07%	0.63%	0.07%
MPC	D	0.21%	0.35%	0.21%
MSFT	F	0.26%	4.56%	0.26%
MSI	B	2.23%	0.53%	0.53%
MTD	D	0.88%	0.17%	0.17%
PH	A	0.26%	0.57%	0.26%
RMD	C	0.09%	0.23%	0.09%
SSNC	B	0.08%	0.1%	0.08%
TER	D	0.07%	0.11%	0.07%
TRMB	B	0.1%	0.12%	0.1%
TXT	D	0.08%	0.1%	0.08%
VLO	C	0.08%	0.28%	0.08%
VRSN	F	0.09%	0.11%	0.09%
ZM	B	0.38%	0.14%	0.14%

VALQ Overweight 193 Positions Relative to CRTC

Symbol	Grade	Weight
AAPL	C	2.63%
WMT	A	2.19%
NFLX	A	1.99%
HD	A	1.96%
INGR	B	1.94%
KMB	D	1.91%
EBAY	D	1.88%
CTAS	B	1.84%
APH	A	1.76%
SPG	B	1.76%
HPQ	B	1.72%
CL	D	1.71%
KO	D	1.66%
CLX	B	1.55%
VLTO	D	1.55%
TXN	C	1.48%
TGT	F	1.47%
JLL	D	1.45%
MAS	D	1.21%
UBER	D	1.19%
OC	A	1.15%
LYB	F	1.14%
BBY	D	1.12%
TOL	B	1.07%
PG	A	1.07%
OTIS	C	1.03%
SFM	A	1.02%
GPC	D	0.93%
TPR	B	0.92%
LECO	B	0.86%
CAH	B	0.84%
PYPL	B	0.8%
SEIC	B	0.76%
NVT	B	0.68%
CI	F	0.66%
IVZ	B	0.64%
DCI	B	0.61%
MO	A	0.56%
ALLE	D	0.55%
HRB	D	0.54%
NYT	C	0.53%
QCOM	F	0.52%
AYI	B	0.51%
FFIV	B	0.51%
REYN	D	0.46%
ECL	D	0.45%
MTG	C	0.42%
CBT	C	0.41%
NTAP	C	0.41%
HUBB	B	0.41%
G	B	0.39%
DBX	B	0.38%
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%
SM	B	0.3%
JBL	B	0.29%
NOVT	D	0.29%
WSM	B	0.29%
QLYS	C	0.28%
APP	B	0.27%
TT	A	0.26%
KR	B	0.23%
FLO	D	0.23%
NEU	C	0.23%
COLM	B	0.21%
BRBR	A	0.2%
CAT	B	0.2%
ORI	A	0.19%
UHS	D	0.19%
DVA	B	0.19%
JEF	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LEN	D	0.17%
LAMR	D	0.17%
TJX	A	0.17%
CR	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
SYY	B	0.15%
PPG	F	0.15%
GAP	C	0.15%
ROST	C	0.15%
EXEL	B	0.14%
UTHR	C	0.14%
ALSN	B	0.14%
LFUS	F	0.14%
ANF	C	0.14%
WING	D	0.13%
AMKR	D	0.13%
EME	C	0.13%
TWLO	A	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SYF	B	0.12%
SNA	A	0.11%
MMM	D	0.11%
MLI	C	0.11%
GL	B	0.11%
AXS	A	0.11%
AIT	A	0.11%
BKNG	A	0.11%
UNM	A	0.11%
GDDY	A	0.1%
STLD	B	0.1%
AXTA	A	0.1%
PKG	A	0.1%
FOXA	B	0.1%
VMI	B	0.1%
TAP	C	0.1%
TXRH	C	0.1%
BK	A	0.1%
META	D	0.1%
NTRS	A	0.1%
RHI	B	0.1%
THC	D	0.1%
RL	B	0.1%
BYD	C	0.1%
EVR	B	0.1%
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%
CACI	D	0.09%
L	A	0.09%
COR	B	0.09%
JKHY	D	0.09%
FIZZ	C	0.09%
CSL	C	0.09%
MANH	D	0.09%
OMC	C	0.09%
PGR	A	0.09%
JAZZ	B	0.09%
TROW	B	0.09%
BMI	B	0.09%
RGA	A	0.09%
ALL	A	0.09%
SWKS	F	0.09%
HIG	B	0.09%
MCK	B	0.09%
FDX	B	0.09%
CMC	B	0.09%
AIZ	A	0.09%
EHC	B	0.09%
OMF	A	0.09%
ALKS	B	0.09%
WTS	B	0.09%
STT	A	0.09%
USFD	A	0.09%
AMG	B	0.09%
MHK	D	0.08%
COKE	C	0.08%
CAG	D	0.08%
GIS	D	0.08%
AN	C	0.08%
KBH	D	0.08%
EG	C	0.08%
NXST	C	0.08%
JNJ	D	0.08%
PHM	D	0.08%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
PVH	C	0.08%
SAIC	F	0.08%
NVR	D	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%
ALLY	C	0.07%
MEDP	D	0.07%
SWK	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
AOS	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
CROX	D	0.06%
ELV	F	0.06%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 108 Positions Relative to CRTC

Symbol	Grade	Weight
NVDA	C	-5.9%
XOM	B	-3.41%
CRM	B	-2.03%
ORCL	B	-1.92%
CVX	A	-1.81%
NOW	A	-1.34%
TMO	F	-1.32%
ABT	B	-1.27%
INTU	C	-1.2%
AMGN	D	-1.09%
VZ	C	-1.07%
RTX	C	-1.05%
T	A	-1.01%
DHR	F	-1.01%
NEE	D	-0.99%
PFE	D	-0.94%
HON	B	-0.92%
VRTX	F	-0.82%
BSX	B	-0.82%
PANW	C	-0.81%
ADP	B	-0.8%
PLTR	B	-0.75%
TMUS	B	-0.74%
MDT	D	-0.71%
ADI	D	-0.69%
SHOP	B	-0.68%
ANET	C	-0.64%
SO	D	-0.61%
BA	F	-0.58%
REGN	F	-0.56%
GD	F	-0.54%
SNPS	B	-0.53%
CDNS	B	-0.52%
ZTS	D	-0.51%
CRWD	B	-0.49%
NOC	D	-0.49%
CEG	D	-0.48%
TDG	D	-0.47%
EMR	A	-0.46%
CARR	D	-0.41%
PCAR	B	-0.39%
ROP	B	-0.38%
JCI	C	-0.36%
WDAY	B	-0.35%
TTD	B	-0.35%
DASH	A	-0.34%
PSX	C	-0.34%
AEP	D	-0.32%
LHX	C	-0.32%
D	C	-0.3%
SQ	B	-0.29%
AME	A	-0.27%
IR	B	-0.27%
DELL	C	-0.25%
SNOW	C	-0.24%
TEAM	A	-0.24%
A	D	-0.24%
ALNY	D	-0.23%
DDOG	A	-0.23%
GEHC	F	-0.23%
EXC	C	-0.23%
VEEV	C	-0.22%
ARGX	A	-0.22%
DD	D	-0.22%
ROK	B	-0.21%
DOW	F	-0.21%
HUBS	A	-0.21%
EIX	B	-0.2%
CSGP	D	-0.2%
ETR	B	-0.2%
ANSS	B	-0.19%
RBLX	C	-0.18%
TTWO	A	-0.18%
GPN	B	-0.18%
DOV	A	-0.18%
FTV	C	-0.17%
BR	A	-0.17%
DXCM	D	-0.17%
NET	B	-0.17%
PPL	B	-0.16%
ILMN	D	-0.15%
BIIB	F	-0.15%
WAT	B	-0.14%
FE	C	-0.14%
ZBRA	B	-0.13%
WBD	C	-0.13%
ZS	C	-0.12%
MDB	C	-0.12%
LH	C	-0.12%
ICLR	D	-0.11%
GEN	B	-0.11%
PINS	D	-0.11%
CHKP	D	-0.1%
XRX	F	-0.09%
MRNA	F	-0.09%
AVTR	F	-0.09%
OKTA	C	-0.08%
BMRN	D	-0.08%
SNAP	C	-0.08%
CYBR	B	-0.08%
ALB	C	-0.08%
CLBT	B	-0.08%
WIX	B	-0.07%
MNDY	C	-0.07%
OTEX	D	-0.06%
RPRX	D	-0.06%
AGR	B	-0.06%
ENPH	F	-0.05%