VALQ vs. FXR ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to First Trust Industrials AlphaDEX (FXR)

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

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	FXR
30 Days	3.97%	7.85%
60 Days	4.17%	9.12%
90 Days	6.47%	12.26%
12 Months	28.71%	40.52%

42 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in FXR	Overlap
ADTN	A	0.08%	0.93%	0.08%
ALLE	D	0.55%	0.22%	0.22%
ALSN	B	0.14%	1.1%	0.14%
AMCR	D	0.31%	0.41%	0.31%
AOS	F	0.07%	0.37%	0.07%
AXTA	A	0.1%	0.25%	0.1%
AYI	B	0.51%	0.84%	0.51%
AZEK	A	0.33%	0.45%	0.33%
BERY	B	0.08%	0.88%	0.08%
CAT	B	0.2%	0.69%	0.2%
CSL	C	0.09%	0.9%	0.09%
CTAS	B	1.84%	0.95%	0.95%
DCI	B	0.61%	0.73%	0.61%
EEFT	B	0.08%	0.72%	0.08%
EME	C	0.13%	1.35%	0.13%
EXPD	D	0.08%	0.21%	0.08%
FDX	B	0.09%	0.96%	0.09%
FICO	B	0.25%	1.4%	0.25%
FLS	B	0.36%	0.26%	0.26%
G	B	0.39%	1.35%	0.39%
GWW	B	0.32%	0.51%	0.32%
JKHY	D	0.09%	0.22%	0.09%
KEYS	A	0.09%	0.22%	0.09%
LECO	B	0.86%	0.49%	0.49%
LFUS	F	0.14%	0.21%	0.14%
LMT	D	0.09%	1.08%	0.09%
MAS	D	1.21%	0.21%	0.21%
MMM	D	0.11%	0.87%	0.11%
MSM	C	0.09%	0.9%	0.09%
NVT	B	0.68%	0.74%	0.68%
OC	A	1.15%	1.29%	1.15%
PH	A	0.26%	0.25%	0.25%
PKG	A	0.1%	0.77%	0.1%
PPG	F	0.15%	0.42%	0.15%
PYPL	B	0.8%	0.5%	0.5%
RHI	B	0.1%	0.5%	0.1%
SHW	A	0.33%	0.71%	0.33%
SNA	A	0.11%	1.44%	0.11%
SYF	B	0.12%	1.52%	0.12%
TT	A	0.26%	1.23%	0.26%
TXT	D	0.08%	0.88%	0.08%
VLTO	D	1.55%	0.65%	0.65%

VALQ Overweight 199 Positions Relative to FXR

Symbol	Grade	Weight
AAPL	C	2.63%
CMCSA	B	2.31%
MSI	B	2.23%
AMZN	C	2.22%
WMT	A	2.19%
IBM	C	2.04%
NFLX	A	1.99%
HD	A	1.96%
INGR	B	1.94%
KMB	D	1.91%
EBAY	D	1.88%
ETN	A	1.87%
APH	A	1.76%
SPG	B	1.76%
HPQ	B	1.72%
CL	D	1.71%
ABBV	D	1.67%
KO	D	1.66%
CLX	B	1.55%
TXN	C	1.48%
TGT	F	1.47%
JLL	D	1.45%
UBER	D	1.19%
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%
ITW	B	0.91%
MTD	D	0.88%
CAH	B	0.84%
BMY	B	0.82%
CTSH	B	0.8%
SEIC	B	0.76%
CSCO	B	0.72%
DOX	D	0.68%
CI	F	0.66%
IVZ	B	0.64%
GOOGL	C	0.62%
MO	A	0.56%
HRB	D	0.54%
NYT	C	0.53%
QCOM	F	0.52%
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%
ZM	B	0.38%
DBX	B	0.38%
DOCU	A	0.33%
ARW	D	0.32%
SM	B	0.3%
JBL	B	0.29%
NOVT	D	0.29%
WSM	B	0.29%
QLYS	C	0.28%
APP	B	0.27%
MSFT	F	0.26%
KR	B	0.23%
FLO	D	0.23%
NEU	C	0.23%
COLM	B	0.21%
MPC	D	0.21%
BRBR	A	0.2%
ADSK	A	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%
GAP	C	0.15%
ROST	C	0.15%
EXEL	B	0.14%
UTHR	C	0.14%
ANF	C	0.14%
WING	D	0.13%
EXPE	B	0.13%
AMKR	D	0.13%
IDXX	F	0.13%
TWLO	A	0.13%
PEGA	A	0.12%
DKS	C	0.12%
FTNT	C	0.11%
MLI	C	0.11%
GL	B	0.11%
AXS	A	0.11%
AIT	A	0.11%
BKNG	A	0.11%
GILD	C	0.11%
UNM	A	0.11%
GDDY	A	0.1%
STLD	B	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%
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%
RMD	C	0.09%
AVGO	D	0.09%
BWA	D	0.09%
BRK.A	B	0.09%
TMHC	B	0.09%
DLB	B	0.09%
ADBE	C	0.09%
VRSN	F	0.09%
INFA	D	0.09%
CACI	D	0.09%
L	A	0.09%
COR	B	0.09%
DGX	A	0.09%
FIZZ	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%
LDOS	C	0.09%
ALL	A	0.09%
SWKS	F	0.09%
HIG	B	0.09%
MCK	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%
CHTR	C	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%
AMAT	F	0.08%
GIS	D	0.08%
AN	C	0.08%
KBH	D	0.08%
EG	C	0.08%
VLO	C	0.08%
NXST	C	0.08%
JNJ	D	0.08%
PHM	D	0.08%
MAT	D	0.08%
POST	C	0.08%
PVH	C	0.08%
SAIC	F	0.08%
NVR	D	0.08%
PARA	C	0.08%
SSNC	B	0.08%
TSN	B	0.08%
K	A	0.08%
CCK	C	0.08%
TER	D	0.07%
KLAC	D	0.07%
IQV	D	0.07%
ALLY	C	0.07%
MEDP	D	0.07%
SWK	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
LRCX	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 95 Positions Relative to FXR

Symbol	Grade	Weight
AXON	A	-1.77%
WCC	B	-1.45%
AAON	B	-1.44%
MDU	D	-1.38%
PCAR	B	-1.36%
GPN	B	-1.33%
FIX	A	-1.32%
HWM	A	-1.32%
OSK	B	-1.3%
FOUR	B	-1.3%
AL	B	-1.27%
PWR	A	-1.27%
HEI	B	-1.24%
AXP	A	-1.24%
URI	B	-1.23%
LPX	B	-1.22%
CNH	C	-1.12%
SON	D	-1.08%
GTES	A	-1.07%
GNRC	B	-1.06%
FI	A	-1.06%
VNT	B	-1.04%
R	B	-1.03%
TTEK	F	-1.02%
MLM	B	-0.99%
SNDR	B	-0.97%
EXP	A	-0.96%
CXT	B	-0.89%
GPK	C	-0.87%
BC	C	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
BAH	F	-0.86%
COF	B	-0.86%
TDG	D	-0.85%
AGCO	D	-0.85%
GE	D	-0.85%
BLDR	D	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
TDY	B	-0.76%
ZBRA	B	-0.75%
JBHT	C	-0.75%
DOV	A	-0.74%
KEX	C	-0.74%
KNX	B	-0.73%
LII	A	-0.72%
SLGN	A	-0.72%
CSX	B	-0.72%
MIDD	C	-0.68%
HII	D	-0.67%
SSD	D	-0.67%
DE	A	-0.66%
SPR	D	-0.65%
EFX	F	-0.63%
BLD	D	-0.63%
WU	D	-0.62%
SAIA	B	-0.56%
SQ	B	-0.56%
ESAB	B	-0.54%
GXO	B	-0.52%
CMI	A	-0.51%
PNR	A	-0.49%
ATR	B	-0.49%
IEX	B	-0.48%
J	F	-0.48%
GD	F	-0.44%
UPS	C	-0.44%
SEE	C	-0.44%
CNM	D	-0.43%
TTC	D	-0.43%
FTV	C	-0.43%
CARR	D	-0.42%
FCN	D	-0.39%
ATI	D	-0.38%
DOW	F	-0.37%
WMS	D	-0.37%
EMR	A	-0.27%
ADP	B	-0.25%
CW	B	-0.25%
HON	B	-0.25%
RPM	A	-0.25%
AME	A	-0.25%
VMC	B	-0.25%
LHX	C	-0.24%
WAB	B	-0.24%
WWD	B	-0.23%
ITT	A	-0.23%
GGG	B	-0.23%
UNP	C	-0.22%
MSA	D	-0.22%
NDSN	B	-0.22%
LSTR	D	-0.22%
BALL	D	-0.21%
FBIN	D	-0.19%