VALQ vs. EXI ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to iShares Global Industrials ETF (EXI)

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

$64.47

Average Daily Volume

4,950

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.85

Average Daily Volume

15,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	EXI
30 Days	5.22%	2.57%
60 Days	4.20%	0.86%
90 Days	7.63%	5.27%
12 Months	29.55%	28.55%

22 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in EXI	Overlap
ALLE	D	0.55%	0.16%	0.16%
AOS	F	0.07%	0.12%	0.07%
CAT	B	0.2%	2.52%	0.2%
CTAS	A	1.87%	1.01%	1.01%
ETN	A	1.88%	1.97%	1.88%
EXPD	D	0.08%	0.23%	0.08%
FDX	B	0.09%	0.9%	0.09%
GWW	A	0.32%	0.71%	0.32%
HUBB	B	0.42%	0.33%	0.33%
ITW	A	0.91%	0.98%	0.91%
LDOS	D	0.09%	0.29%	0.09%
LMT	D	0.09%	1.54%	0.09%
MAS	D	1.19%	0.22%	0.22%
MMM	C	0.1%	0.96%	0.1%
OTIS	C	1.04%	0.55%	0.55%
PH	A	0.26%	1.2%	0.26%
SNA	A	0.11%	0.25%	0.11%
SWK	D	0.07%	0.18%	0.07%
TT	A	0.26%	1.27%	0.26%
TXT	D	0.08%	0.21%	0.08%
UBER	D	1.17%	1.97%	1.17%
VLTO	D	1.6%	0.35%	0.35%

VALQ Overweight 219 Positions Relative to EXI

Symbol	Grade	Weight
AAPL	A	2.66%
CMCSA	C	2.3%
WMT	A	2.28%
MSI	B	2.25%
AMZN	B	2.15%
NFLX	B	2.12%
IBM	C	2.11%
KMB	C	2.0%
HD	B	1.95%
INGR	B	1.87%
EBAY	C	1.85%
SPG	A	1.81%
CL	D	1.77%
APH	B	1.74%
HPQ	B	1.74%
KO	D	1.69%
ABBV	D	1.67%
CLX	C	1.58%
TXN	D	1.44%
JLL	B	1.43%
TGT	F	1.18%
OC	B	1.16%
LYB	F	1.15%
PG	A	1.11%
BBY	D	1.07%
TOL	B	1.07%
SFM	A	1.04%
GPC	D	0.92%
TPR	A	0.88%
LECO	C	0.85%
CAH	B	0.84%
MTD	D	0.83%
BMY	B	0.82%
PYPL	B	0.8%
CTSH	A	0.77%
SEIC	A	0.76%
CSCO	A	0.72%
NVT	B	0.69%
DOX	D	0.67%
CI	D	0.66%
GOOGL	C	0.63%
IVZ	B	0.63%
DCI	A	0.6%
MO	A	0.57%
FFIV	A	0.52%
HRB	D	0.52%
NYT	D	0.51%
QCOM	F	0.49%
AYI	C	0.49%
REYN	D	0.46%
ECL	D	0.44%
NTAP	B	0.43%
MTG	B	0.42%
CBT	D	0.41%
WSM	B	0.4%
G	B	0.39%
DBX	C	0.38%
FLS	A	0.37%
ZM	B	0.36%
AZEK	B	0.34%
DOCU	B	0.33%
ARW	D	0.32%
SHW	A	0.32%
SM	C	0.31%
APP	B	0.31%
AMCR	D	0.31%
JBL	C	0.29%
NOVT	F	0.28%
QLYS	C	0.27%
MSFT	C	0.26%
FICO	A	0.25%
NEU	C	0.23%
FLO	C	0.23%
MPC	D	0.22%
KR	A	0.22%
ADSK	B	0.21%
BRBR	A	0.21%
JEF	A	0.2%
COLM	B	0.2%
DVA	A	0.2%
UHS	D	0.19%
ORI	A	0.19%
CRUS	D	0.18%
NSIT	D	0.18%
CR	B	0.18%
LEN	D	0.17%
LAMR	C	0.17%
TJX	A	0.17%
DPZ	B	0.16%
SYY	C	0.15%
PPG	D	0.15%
DDS	B	0.15%
ROST	C	0.15%
LFUS	D	0.14%
EXEL	A	0.14%
ANF	C	0.14%
TWLO	B	0.14%
ALSN	B	0.14%
EME	B	0.14%
GAP	C	0.14%
WING	D	0.13%
AMKR	F	0.13%
EXPE	B	0.13%
UTHR	B	0.13%
IDXX	F	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SYF	A	0.12%
TRMB	B	0.11%
FTNT	B	0.11%
AIT	A	0.11%
GILD	B	0.11%
GL	C	0.11%
MLI	C	0.11%
AXS	A	0.11%
BKNG	A	0.11%
UNM	A	0.11%
TAP	C	0.1%
AIZ	A	0.1%
USFD	A	0.1%
TXRH	A	0.1%
STT	A	0.1%
RHI	C	0.1%
DLB	B	0.1%
META	D	0.1%
GDDY	A	0.1%
RL	B	0.1%
VMI	A	0.1%
EPAM	C	0.1%
BK	A	0.1%
PKG	A	0.1%
STLD	B	0.1%
BYD	B	0.1%
NTRS	A	0.1%
EVR	B	0.1%
K	A	0.09%
OMC	C	0.09%
CCK	D	0.09%
TMHC	B	0.09%
VRSN	C	0.09%
CSL	B	0.09%
BRK.A	B	0.09%
BERY	B	0.09%
FIZZ	B	0.09%
JAZZ	B	0.09%
MANH	C	0.09%
JKHY	D	0.09%
COR	A	0.09%
INFA	D	0.09%
RMD	C	0.09%
TROW	A	0.09%
L	A	0.09%
PGR	A	0.09%
BMI	C	0.09%
RGA	A	0.09%
SWKS	D	0.09%
EHC	A	0.09%
FIS	D	0.09%
KEYS	B	0.09%
DGX	B	0.09%
WTS	B	0.09%
AXTA	B	0.09%
ALL	A	0.09%
ALKS	B	0.09%
CMC	B	0.09%
HPE	B	0.09%
CHTR	B	0.09%
INCY	B	0.09%
HIG	A	0.09%
THC	D	0.09%
MCK	B	0.09%
OMF	A	0.09%
AMG	B	0.09%
FOXA	C	0.09%
EA	B	0.09%
GM	C	0.09%
AKAM	D	0.08%
CAG	D	0.08%
GIS	D	0.08%
AN	B	0.08%
PVH	C	0.08%
KBH	C	0.08%
COKE	C	0.08%
PARA	D	0.08%
MAT	D	0.08%
PHM	D	0.08%
VLO	C	0.08%
CACI	D	0.08%
SAIC	F	0.08%
EG	C	0.08%
NXST	C	0.08%
NVR	D	0.08%
ADBE	C	0.08%
JNJ	D	0.08%
MSM	C	0.08%
AVGO	D	0.08%
EEFT	B	0.08%
SSNC	A	0.08%
BWA	D	0.08%
TSN	B	0.08%
POST	B	0.08%
ADTN	B	0.08%
IQV	D	0.07%
ALLY	B	0.07%
MEDP	D	0.07%
LRCX	F	0.07%
AMAT	F	0.07%
IGT	F	0.07%
CPB	D	0.07%
SKX	D	0.07%
MHK	D	0.07%
TKR	D	0.07%
MMS	F	0.07%
CROX	F	0.06%
ELV	F	0.06%
CNC	F	0.06%
KLAC	D	0.06%
TER	D	0.06%
QRVO	F	0.05%

VALQ Underweight 58 Positions Relative to EXI

Symbol	Grade	Weight
GE	C	-2.62%
RTX	D	-2.15%
HON	B	-2.02%
UNP	C	-1.93%
ADP	A	-1.65%
BA	F	-1.45%
DE	B	-1.4%
UPS	C	-1.33%
GEV	B	-1.27%
WM	A	-1.08%
EMR	A	-1.01%
GD	F	-0.98%
TDG	D	-0.95%
NOC	D	-0.92%
CSX	B	-0.91%
CARR	D	-0.85%
NSC	A	-0.8%
PCAR	B	-0.79%
JCI	C	-0.76%
URI	B	-0.74%
CMI	A	-0.67%
CPRT	A	-0.67%
WCN	A	-0.66%
PWR	A	-0.66%
FAST	A	-0.64%
HWM	B	-0.64%
LHX	C	-0.63%
AME	A	-0.61%
PAYX	B	-0.61%
AXON	A	-0.59%
RSG	A	-0.58%
DAL	B	-0.56%
IR	A	-0.56%
ODFL	B	-0.54%
VRSK	A	-0.54%
WAB	A	-0.47%
ROK	B	-0.43%
UAL	B	-0.42%
EFX	D	-0.41%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	B	-0.36%
BLDR	D	-0.28%
LUV	C	-0.26%
IEX	B	-0.23%
PNR	A	-0.23%
J	D	-0.22%
JBHT	B	-0.2%
ROL	A	-0.19%
NDSN	B	-0.18%
CHRW	C	-0.17%
DAY	B	-0.16%
GNRC	B	-0.15%
PAYC	A	-0.14%
HII	D	-0.1%
AGCO	D	-0.09%
AMTM	D	-0.04%