VALQ vs. FLRG ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Fidelity U.S. Multifactor ETF (FLRG)

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

$61.61

Average Daily Volume

7,337

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

44,216

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	FLRG
30 Days	3.43%	4.38%
60 Days	10.14%	10.76%
90 Days	9.21%	6.73%
12 Months	30.39%	34.29%

57 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in FLRG	Overlap
ABBV	C	1.98%	1.3%	1.3%
AKAM	D	0.09%	0.51%	0.09%
ALSN	A	0.12%	0.99%	0.12%
AMAT	C	0.08%	0.76%	0.08%
APH	D	1.54%	0.64%	0.64%
AVGO	B	0.09%	1.84%	0.09%
BKNG	B	0.09%	1.08%	0.09%
BRBR	A	0.17%	0.72%	0.17%
CI	D	0.7%	0.87%	0.7%
CL	D	1.94%	0.85%	0.85%
CMCSA	B	2.24%	0.4%	0.4%
CNC	F	0.08%	0.71%	0.08%
CRUS	D	0.22%	0.55%	0.22%
CTSH	B	0.78%	0.53%	0.53%
DBX	C	0.36%	0.5%	0.36%
DLB	D	0.09%	0.42%	0.09%
DOX	B	0.71%	0.47%	0.47%
EA	D	0.08%	0.18%	0.08%
EG	A	0.09%	0.92%	0.09%
FICO	C	0.21%	0.57%	0.21%
FOXA	B	0.09%	0.14%	0.09%
GDDY	B	0.08%	0.58%	0.08%
GOOGL	B	0.6%	3.45%	0.6%
HD	A	2.02%	1.49%	1.49%
HIG	A	0.1%	0.95%	0.1%
HRB	C	0.59%	0.88%	0.59%
IBM	A	2.18%	0.83%	0.83%
JNJ	D	0.09%	1.4%	0.09%
KLAC	B	0.08%	0.69%	0.08%
KMB	D	2.1%	0.77%	0.77%
LEN	C	0.19%	0.89%	0.19%
LMT	A	0.1%	1.18%	0.1%
LRCX	D	0.08%	0.65%	0.08%
MCK	F	0.08%	0.7%	0.08%
META	A	0.1%	2.28%	0.1%
MLI	B	0.09%	0.99%	0.09%
MO	D	0.52%	0.87%	0.52%
MSFT	D	0.26%	6.33%	0.26%
MSI	A	2.07%	0.64%	0.64%
MTG	A	0.44%	0.88%	0.44%
NFLX	A	1.72%	0.69%	0.69%
NTAP	D	0.44%	0.49%	0.44%
NVR	C	0.09%	0.89%	0.09%
PG	D	1.12%	1.44%	1.12%
PGR	B	0.09%	1.26%	0.09%
PHM	C	0.09%	0.85%	0.09%
QCOM	D	0.54%	0.85%	0.54%
QLYS	F	0.24%	0.41%	0.24%
RGA	B	0.09%	0.85%	0.09%
SNA	C	0.09%	0.96%	0.09%
STLD	C	0.09%	0.78%	0.09%
SWKS	F	0.11%	0.49%	0.11%
SYF	A	0.09%	0.9%	0.09%
UTHR	C	0.13%	0.72%	0.13%
VLO	F	0.08%	0.89%	0.08%
WSM	C	0.35%	0.76%	0.35%
ZM	B	0.32%	0.56%	0.32%

VALQ Overweight 184 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	2.67%
WMT	A	2.14%
EBAY	A	2.01%
AMZN	C	1.98%
KO	C	1.93%
INGR	B	1.81%
CTAS	C	1.78%
ETN	B	1.73%
VLTO	A	1.71%
SPG	A	1.7%
HPQ	B	1.69%
CLX	C	1.57%
JLL	C	1.52%
TXN	C	1.49%
TGT	C	1.47%
LYB	B	1.34%
MAS	C	1.3%
BBY	C	1.24%
UBER	C	1.24%
OTIS	A	1.11%
TOL	C	1.09%
MTD	C	1.08%
GPC	D	1.06%
OC	C	1.04%
ITW	C	0.9%
LECO	D	0.82%
SFM	A	0.81%
CAH	B	0.78%
BMY	A	0.77%
PYPL	A	0.75%
TPR	B	0.74%
CSCO	A	0.67%
SEIC	B	0.67%
IVZ	A	0.65%
NVT	C	0.64%
ALLE	A	0.59%
DCI	B	0.59%
NYT	C	0.55%
REYN	D	0.51%
FFIV	B	0.48%
ECL	C	0.47%
AYI	A	0.47%
CBT	B	0.43%
HUBB	A	0.41%
ARW	C	0.37%
G	A	0.35%
AMCR	C	0.35%
AZEK	D	0.34%
FLS	A	0.33%
SHW	C	0.33%
NOVT	C	0.3%
GWW	B	0.29%
SM	D	0.29%
DOCU	A	0.27%
JBL	C	0.27%
NSIT	B	0.26%
TT	A	0.25%
PH	A	0.24%
FLO	D	0.24%
MPC	D	0.23%
NEU	F	0.23%
KR	C	0.22%
COLM	B	0.21%
CAT	A	0.21%
UHS	D	0.21%
DVA	C	0.2%
LAMR	C	0.18%
ORI	A	0.18%
ADSK	B	0.18%
WING	C	0.17%
JEF	A	0.17%
TJX	D	0.17%
IDXX	D	0.16%
DPZ	D	0.16%
SYY	D	0.16%
CR	A	0.16%
ROST	D	0.16%
PPG	D	0.16%
GAP	F	0.15%
LFUS	C	0.15%
AMKR	F	0.15%
ANF	D	0.14%
APP	A	0.13%
DKS	D	0.13%
DDS	D	0.13%
EME	B	0.12%
EXEL	B	0.11%
GL	C	0.11%
EXPE	B	0.11%
MMM	C	0.11%
RL	B	0.1%
PEGA	B	0.1%
SAIC	A	0.1%
ALKS	B	0.1%
THC	D	0.1%
AXS	A	0.1%
GILD	A	0.1%
BERY	C	0.09%
L	C	0.09%
BRK.A	B	0.09%
K	B	0.09%
FDX	F	0.09%
MMS	C	0.09%
MSM	D	0.09%
FIZZ	F	0.09%
TMHC	C	0.09%
AXTA	C	0.09%
EXPD	D	0.09%
MHK	C	0.09%
EVR	C	0.09%
KEYS	B	0.09%
AIZ	B	0.09%
STT	A	0.09%
POST	C	0.09%
PKG	B	0.09%
GIS	C	0.09%
OMC	C	0.09%
FTNT	A	0.09%
EHC	C	0.09%
BWA	C	0.09%
RMD	C	0.09%
DGX	D	0.09%
RHI	D	0.09%
TXRH	A	0.09%
TAP	D	0.09%
USFD	C	0.09%
VRSN	C	0.09%
CCK	C	0.09%
FIS	A	0.09%
CSL	A	0.09%
ALL	A	0.09%
INCY	B	0.09%
AIT	B	0.09%
MANH	A	0.09%
CACI	A	0.09%
AOS	C	0.09%
LDOS	A	0.09%
BYD	B	0.09%
HPE	B	0.09%
BK	A	0.09%
AMG	B	0.09%
BMI	A	0.09%
WTS	C	0.09%
SWK	C	0.09%
JKHY	A	0.09%
TWLO	B	0.09%
TRMB	B	0.09%
UNM	A	0.09%
QRVO	F	0.08%
PVH	D	0.08%
PARA	F	0.08%
GM	D	0.08%
ELV	F	0.08%
OMF	D	0.08%
IQV	F	0.08%
EEFT	F	0.08%
TSN	D	0.08%
IGT	F	0.08%
CPB	D	0.08%
CHTR	D	0.08%
ADTN	C	0.08%
NXST	D	0.08%
SKX	B	0.08%
AN	D	0.08%
COKE	C	0.08%
JAZZ	F	0.08%
COR	F	0.08%
TER	C	0.08%
TXT	F	0.08%
MAT	B	0.08%
TROW	D	0.08%
EPAM	F	0.08%
CROX	C	0.08%
ADBE	F	0.08%
KBH	D	0.08%
TKR	B	0.08%
INFA	D	0.08%
CMC	D	0.08%
SSNC	C	0.08%
VMI	B	0.08%
CAG	D	0.08%
NTRS	B	0.08%
ALLY	F	0.07%
MEDP	F	0.07%

VALQ Underweight 44 Positions Relative to FLRG

Symbol	Grade	Weight
NVDA	B	-6.07%
LLY	D	-2.17%
V	B	-1.69%
MA	A	-1.62%
VST	A	-1.28%
MCD	A	-1.23%
ADP	A	-1.19%
NFG	A	-1.12%
ACGL	A	-1.05%
PM	D	-1.04%
PAYX	B	-1.03%
VRSK	D	-1.03%
PCAR	D	-1.02%
PSA	C	-0.99%
AMGN	D	-0.96%
BCC	C	-0.94%
REGN	D	-0.92%
DTM	A	-0.91%
VICI	C	-0.9%
CRBG	B	-0.9%
ORLY	A	-0.9%
ESNT	A	-0.89%
CF	A	-0.89%
AZO	D	-0.89%
JXN	A	-0.89%
VRTX	D	-0.86%
RDN	D	-0.86%
CTRA	D	-0.85%
OHI	C	-0.85%
NUE	D	-0.84%
CHRD	F	-0.78%
CRWD	D	-0.68%
MOH	F	-0.67%
RPRX	D	-0.66%
ANET	A	-0.64%
NXPI	F	-0.6%
CDNS	D	-0.6%
DELL	C	-0.54%
GEN	A	-0.5%
ACIW	A	-0.5%
CVLT	B	-0.49%
VZ	C	-0.44%
T	B	-0.38%
TMUS	A	-0.31%