VALQ vs. DUHP ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. 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 all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	DUHP
30 Days	3.97%	2.33%
60 Days	4.17%	3.90%
90 Days	6.47%	5.61%
12 Months	28.71%	31.44%

65 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in DUHP	Overlap
AAPL	C	2.63%	5.4%	2.63%
ABBV	D	1.67%	2.44%	1.67%
ADBE	C	0.09%	1.35%	0.09%
ADSK	A	0.2%	0.67%	0.2%
ALLE	D	0.55%	0.12%	0.12%
AMAT	F	0.08%	0.55%	0.08%
APP	B	0.27%	0.6%	0.27%
BBY	D	1.12%	0.45%	0.45%
BKNG	A	0.11%	0.09%	0.09%
BMY	B	0.82%	0.92%	0.82%
CAH	B	0.84%	0.07%	0.07%
CAT	B	0.2%	1.91%	0.2%
CCK	C	0.08%	0.0%	0.0%
CHTR	C	0.09%	0.22%	0.09%
CL	D	1.71%	0.59%	0.59%
CLX	B	1.55%	0.15%	0.15%
COR	B	0.09%	0.56%	0.09%
CTAS	B	1.84%	0.66%	0.66%
DKS	C	0.12%	0.09%	0.09%
DVA	B	0.19%	0.12%	0.12%
EXPD	D	0.08%	0.06%	0.06%
EXPE	B	0.13%	0.22%	0.13%
FTNT	C	0.11%	0.14%	0.11%
GDDY	A	0.1%	0.1%	0.1%
GILD	C	0.11%	0.84%	0.11%
GWW	B	0.32%	0.75%	0.32%
HD	A	1.96%	2.69%	1.96%
IBM	C	2.04%	1.84%	1.84%
IDXX	F	0.13%	0.43%	0.13%
IQV	D	0.07%	0.0%	0.0%
ITW	B	0.91%	0.49%	0.49%
JBL	B	0.29%	0.27%	0.27%
JNJ	D	0.08%	2.46%	0.08%
K	A	0.08%	0.25%	0.08%
KLAC	D	0.07%	0.62%	0.07%
KMB	D	1.91%	0.55%	0.55%
KO	D	1.66%	1.41%	1.41%
KR	B	0.23%	1.0%	0.23%
LECO	B	0.86%	0.08%	0.08%
LMT	D	0.09%	0.96%	0.09%
LRCX	F	0.07%	0.63%	0.07%
LYB	F	1.14%	0.19%	0.19%
MANH	D	0.09%	0.07%	0.07%
MEDP	D	0.07%	0.04%	0.04%
MMM	D	0.11%	0.09%	0.09%
MO	A	0.56%	0.11%	0.11%
MPC	D	0.21%	0.27%	0.21%
MSFT	F	0.26%	4.52%	0.26%
MSI	B	2.23%	0.28%	0.28%
MTD	D	0.88%	0.18%	0.18%
NTAP	C	0.41%	0.22%	0.22%
NVR	D	0.08%	0.16%	0.08%
OMC	C	0.09%	0.15%	0.09%
PG	A	1.07%	0.29%	0.29%
QCOM	F	0.52%	0.06%	0.06%
ROST	C	0.15%	0.67%	0.15%
SHW	A	0.33%	0.8%	0.33%
STLD	B	0.1%	0.01%	0.01%
SYY	B	0.15%	0.55%	0.15%
TGT	F	1.47%	0.67%	0.67%
TJX	A	0.17%	1.43%	0.17%
TT	A	0.26%	0.13%	0.13%
TXN	C	1.48%	0.39%	0.39%
VLO	C	0.08%	0.1%	0.08%
WSM	B	0.29%	0.33%	0.29%

VALQ Overweight 176 Positions Relative to DUHP

Symbol	Grade	Weight
CMCSA	B	2.31%
AMZN	C	2.22%
WMT	A	2.19%
NFLX	A	1.99%
INGR	B	1.94%
EBAY	D	1.88%
ETN	A	1.87%
APH	A	1.76%
SPG	B	1.76%
HPQ	B	1.72%
VLTO	D	1.55%
JLL	D	1.45%
MAS	D	1.21%
UBER	D	1.19%
OC	A	1.15%
TOL	B	1.07%
OTIS	C	1.03%
SFM	A	1.02%
GPC	D	0.93%
TPR	B	0.92%
CTSH	B	0.8%
PYPL	B	0.8%
SEIC	B	0.76%
CSCO	B	0.72%
DOX	D	0.68%
NVT	B	0.68%
CI	F	0.66%
IVZ	B	0.64%
GOOGL	C	0.62%
DCI	B	0.61%
HRB	D	0.54%
NYT	C	0.53%
AYI	B	0.51%
FFIV	B	0.51%
REYN	D	0.46%
ECL	D	0.45%
MTG	C	0.42%
CBT	C	0.41%
HUBB	B	0.41%
G	B	0.39%
ZM	B	0.38%
DBX	B	0.38%
FLS	B	0.36%
AZEK	A	0.33%
DOCU	A	0.33%
ARW	D	0.32%
AMCR	D	0.31%
SM	B	0.3%
NOVT	D	0.29%
QLYS	C	0.28%
PH	A	0.26%
FICO	B	0.25%
FLO	D	0.23%
NEU	C	0.23%
COLM	B	0.21%
BRBR	A	0.2%
ORI	A	0.19%
UHS	D	0.19%
JEF	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LEN	D	0.17%
LAMR	D	0.17%
CR	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
PPG	F	0.15%
GAP	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%
SYF	B	0.12%
SNA	A	0.11%
MLI	C	0.11%
GL	B	0.11%
AXS	A	0.11%
AIT	A	0.11%
UNM	A	0.11%
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%
GM	B	0.1%
NTRS	A	0.1%
RHI	B	0.1%
THC	D	0.1%
RL	B	0.1%
INCY	C	0.1%
EPAM	C	0.1%
BYD	C	0.1%
EVR	B	0.1%
TRMB	B	0.1%
KEYS	A	0.09%
RMD	C	0.09%
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%
VRSN	F	0.09%
INFA	D	0.09%
CACI	D	0.09%
L	A	0.09%
JKHY	D	0.09%
DGX	A	0.09%
FIZZ	C	0.09%
CSL	C	0.09%
PGR	A	0.09%
JAZZ	B	0.09%
TROW	B	0.09%
BMI	B	0.09%
RGA	A	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%
CMC	B	0.09%
EA	A	0.09%
AIZ	A	0.09%
EHC	B	0.09%
OMF	A	0.09%
HPE	B	0.09%
ALKS	B	0.09%
FIS	C	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%
TXT	D	0.08%
NXST	C	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%
BERY	B	0.08%
PARA	C	0.08%
ADTN	A	0.08%
SSNC	B	0.08%
TSN	B	0.08%
TER	D	0.07%
ALLY	C	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%
AKAM	D	0.07%
CROX	D	0.06%
ELV	F	0.06%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 97 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
V	A	-4.15%
LLY	F	-3.81%
MA	C	-3.01%
COST	B	-2.38%
ORCL	B	-2.31%
PEP	F	-2.0%
UNP	C	-1.55%
ADP	B	-1.31%
AMP	A	-1.27%
AMGN	D	-1.17%
URI	B	-1.1%
MRK	F	-1.05%
DE	A	-1.05%
RCL	A	-1.01%
HON	B	-0.97%
COP	C	-0.91%
LNG	B	-0.9%
AXP	A	-0.82%
TSCO	D	-0.78%
PAYX	C	-0.72%
VST	B	-0.67%
WM	A	-0.66%
OXY	D	-0.62%
UPS	C	-0.58%
DAL	C	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
VRT	B	-0.47%
MCO	B	-0.46%
VRSK	A	-0.44%
NXPI	D	-0.42%
VZ	C	-0.41%
CSX	B	-0.38%
AON	A	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
MCHP	D	-0.3%
ROK	B	-0.3%
DVN	F	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
AVY	D	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
XPO	B	-0.15%
LOW	D	-0.15%
ROL	B	-0.15%
LVS	C	-0.14%
BURL	A	-0.13%
ACN	C	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
HSY	F	-0.12%
NRG	B	-0.11%
HAL	C	-0.1%
LII	A	-0.09%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%