VALQ vs. JCTR ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	JCTR
30 Days	3.97%	4.02%
60 Days	4.17%	5.04%
90 Days	6.47%	6.88%
12 Months	28.71%	32.99%

107 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in JCTR	Overlap
AAPL	C	2.63%	6.45%	2.63%
ABBV	D	1.67%	0.4%	0.4%
ADBE	C	0.09%	0.69%	0.09%
ADSK	A	0.2%	0.25%	0.2%
ALLE	D	0.55%	0.04%	0.04%
ALLY	C	0.07%	0.04%	0.04%
AMAT	F	0.08%	0.5%	0.08%
AMG	B	0.09%	0.02%	0.02%
AMZN	C	2.22%	3.43%	2.22%
AVGO	D	0.09%	1.69%	0.09%
AXS	A	0.11%	0.02%	0.02%
AYI	B	0.51%	0.04%	0.04%
BKNG	A	0.11%	0.68%	0.11%
BRK.A	B	0.09%	0.95%	0.09%
CAG	D	0.08%	0.04%	0.04%
CAT	B	0.2%	0.68%	0.2%
CI	F	0.66%	0.31%	0.31%
CLX	B	1.55%	0.08%	0.08%
CMCSA	B	2.31%	0.34%	0.34%
COLM	B	0.21%	0.01%	0.01%
COR	B	0.09%	0.15%	0.09%
CPB	D	0.07%	0.03%	0.03%
CROX	D	0.06%	0.02%	0.02%
CSCO	B	0.72%	0.77%	0.72%
CSL	C	0.09%	0.07%	0.07%
CTAS	B	1.84%	0.28%	0.28%
DLB	B	0.09%	0.02%	0.02%
EA	A	0.09%	0.16%	0.09%
EBAY	D	1.88%	0.11%	0.11%
ECL	D	0.45%	0.23%	0.23%
EG	C	0.08%	0.05%	0.05%
ELV	F	0.06%	0.32%	0.06%
EPAM	C	0.1%	0.06%	0.06%
EXPD	D	0.08%	0.06%	0.06%
EXPE	B	0.13%	0.08%	0.08%
FIS	C	0.09%	0.19%	0.09%
FLO	D	0.23%	0.02%	0.02%
FLS	B	0.36%	0.04%	0.04%
FOXA	B	0.1%	0.06%	0.06%
FTNT	C	0.11%	0.22%	0.11%
G	B	0.39%	0.03%	0.03%
GILD	C	0.11%	0.43%	0.11%
GIS	D	0.08%	0.13%	0.08%
GOOGL	C	0.62%	3.03%	0.62%
GPC	D	0.93%	0.03%	0.03%
GWW	B	0.32%	0.19%	0.19%
HD	A	1.96%	1.05%	1.05%
HIG	B	0.09%	0.1%	0.09%
HUBB	B	0.41%	0.09%	0.09%
IBM	C	2.04%	0.54%	0.54%
IDXX	F	0.13%	0.13%	0.13%
INCY	C	0.1%	0.05%	0.05%
INGR	B	1.94%	0.03%	0.03%
IQV	D	0.07%	0.14%	0.07%
ITW	B	0.91%	0.3%	0.3%
JEF	A	0.19%	0.05%	0.05%
JKHY	D	0.09%	0.04%	0.04%
JLL	D	1.45%	0.04%	0.04%
JNJ	D	0.08%	0.68%	0.08%
K	A	0.08%	0.07%	0.07%
KEYS	A	0.09%	0.1%	0.09%
KLAC	D	0.07%	0.32%	0.07%
KMB	D	1.91%	0.14%	0.14%
KR	B	0.23%	0.13%	0.13%
LEN	D	0.17%	0.16%	0.16%
LRCX	F	0.07%	0.06%	0.06%
MAS	D	1.21%	0.07%	0.07%
MCK	B	0.09%	0.3%	0.09%
META	D	0.1%	1.96%	0.1%
MSFT	F	0.26%	5.71%	0.26%
MSI	B	2.23%	0.3%	0.3%
MTD	D	0.88%	0.11%	0.11%
NFLX	A	1.99%	1.01%	1.01%
NVT	B	0.68%	0.04%	0.04%
OMC	C	0.09%	0.08%	0.08%
OTIS	C	1.03%	0.15%	0.15%
PEGA	A	0.12%	0.01%	0.01%
PGR	A	0.09%	0.56%	0.09%
PH	A	0.26%	0.34%	0.26%
PHM	D	0.08%	0.1%	0.08%
POST	C	0.08%	0.02%	0.02%
PYPL	B	0.8%	0.33%	0.33%
QCOM	F	0.52%	0.2%	0.2%
RGA	A	0.09%	0.06%	0.06%
RHI	B	0.1%	0.03%	0.03%
RL	B	0.1%	0.02%	0.02%
RMD	C	0.09%	0.13%	0.09%
ROST	C	0.15%	0.06%	0.06%
SHW	A	0.33%	0.12%	0.12%
SKX	D	0.07%	0.02%	0.02%
SNA	A	0.11%	0.07%	0.07%
SPG	B	1.76%	0.21%	0.21%
SYF	B	0.12%	0.1%	0.1%
SYY	B	0.15%	0.12%	0.12%
TAP	C	0.1%	0.03%	0.03%
TJX	A	0.17%	0.05%	0.05%
TPR	B	0.92%	0.04%	0.04%
TRMB	B	0.1%	0.06%	0.06%
TSN	B	0.08%	0.06%	0.06%
TT	A	0.26%	0.31%	0.26%
TWLO	A	0.13%	0.07%	0.07%
TXN	C	1.48%	0.16%	0.16%
UBER	D	1.19%	0.49%	0.49%
USFD	A	0.09%	0.05%	0.05%
VLTO	D	1.55%	0.09%	0.09%
WMT	A	2.19%	0.48%	0.48%
WSM	B	0.29%	0.06%	0.06%

VALQ Overweight 134 Positions Relative to JCTR

Symbol	Grade	Weight
ETN	A	1.87%
APH	A	1.76%
HPQ	B	1.72%
CL	D	1.71%
KO	D	1.66%
TGT	F	1.47%
OC	A	1.15%
LYB	F	1.14%
BBY	D	1.12%
TOL	B	1.07%
PG	A	1.07%
SFM	A	1.02%
LECO	B	0.86%
CAH	B	0.84%
BMY	B	0.82%
CTSH	B	0.8%
SEIC	B	0.76%
DOX	D	0.68%
IVZ	B	0.64%
DCI	B	0.61%
MO	A	0.56%
HRB	D	0.54%
NYT	C	0.53%
FFIV	B	0.51%
REYN	D	0.46%
MTG	C	0.42%
CBT	C	0.41%
NTAP	C	0.41%
ZM	B	0.38%
DBX	B	0.38%
AZEK	A	0.33%
DOCU	A	0.33%
ARW	D	0.32%
AMCR	D	0.31%
SM	B	0.3%
JBL	B	0.29%
NOVT	D	0.29%
QLYS	C	0.28%
APP	B	0.27%
FICO	B	0.25%
NEU	C	0.23%
MPC	D	0.21%
BRBR	A	0.2%
ORI	A	0.19%
UHS	D	0.19%
DVA	B	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
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%
DKS	C	0.12%
MMM	D	0.11%
MLI	C	0.11%
GL	B	0.11%
AIT	A	0.11%
UNM	A	0.11%
GDDY	A	0.1%
STLD	B	0.1%
AXTA	A	0.1%
PKG	A	0.1%
VMI	B	0.1%
TXRH	C	0.1%
BK	A	0.1%
GM	B	0.1%
NTRS	A	0.1%
THC	D	0.1%
BYD	C	0.1%
EVR	B	0.1%
BWA	D	0.09%
MSM	C	0.09%
TMHC	B	0.09%
VRSN	F	0.09%
INFA	D	0.09%
CACI	D	0.09%
L	A	0.09%
DGX	A	0.09%
FIZZ	C	0.09%
MANH	D	0.09%
LMT	D	0.09%
JAZZ	B	0.09%
TROW	B	0.09%
BMI	B	0.09%
LDOS	C	0.09%
ALL	A	0.09%
SWKS	F	0.09%
FDX	B	0.09%
CMC	B	0.09%
AIZ	A	0.09%
EHC	B	0.09%
OMF	A	0.09%
HPE	B	0.09%
ALKS	B	0.09%
WTS	B	0.09%
CHTR	C	0.09%
STT	A	0.09%
MHK	D	0.08%
COKE	C	0.08%
AN	C	0.08%
KBH	D	0.08%
TXT	D	0.08%
VLO	C	0.08%
NXST	C	0.08%
MAT	D	0.08%
EEFT	B	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%
SSNC	B	0.08%
CCK	C	0.08%
TER	D	0.07%
MEDP	D	0.07%
SWK	D	0.07%
MMS	F	0.07%
AOS	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
AKAM	D	0.07%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 321 Positions Relative to JCTR

Symbol	Grade	Weight
NVDA	C	-6.75%
TSLA	B	-1.98%
LLY	F	-1.42%
V	A	-1.21%
UNH	C	-1.16%
MA	C	-1.14%
NOW	A	-0.74%
COP	C	-0.74%
ACN	C	-0.71%
MCD	D	-0.69%
GS	A	-0.68%
ISRG	A	-0.67%
LIN	D	-0.67%
AMD	F	-0.66%
INTU	C	-0.66%
AXP	A	-0.6%
MS	A	-0.57%
COST	B	-0.56%
SPGI	C	-0.56%
NEE	D	-0.55%
AMGN	D	-0.55%
SYK	C	-0.51%
C	A	-0.49%
WMB	A	-0.49%
BSX	B	-0.48%
ADP	B	-0.47%
OKE	A	-0.46%
VRTX	F	-0.46%
FI	A	-0.45%
PANW	C	-0.45%
SLB	C	-0.45%
SCHW	B	-0.44%
PLTR	B	-0.44%
CB	C	-0.43%
BX	A	-0.43%
BAC	A	-0.41%
PLD	D	-0.39%
ANET	C	-0.37%
NKE	D	-0.34%
DE	A	-0.34%
KKR	A	-0.34%
ORCL	B	-0.33%
CRM	B	-0.33%
WM	A	-0.33%
ICE	C	-0.33%
MRK	F	-0.32%
CMG	B	-0.31%
SNPS	B	-0.31%
TRGP	B	-0.31%
VRSK	A	-0.3%
CME	A	-0.3%
CDNS	B	-0.3%
REGN	F	-0.3%
MCO	B	-0.29%
MRVL	B	-0.29%
APO	B	-0.29%
EMR	A	-0.28%
AON	A	-0.28%
CVX	A	-0.27%
COF	B	-0.26%
CVS	D	-0.26%
WFC	A	-0.25%
FANG	D	-0.24%
SPOT	B	-0.24%
AJG	B	-0.24%
AFL	B	-0.23%
ABNB	C	-0.22%
TRV	B	-0.22%
TMO	F	-0.22%
BLK	C	-0.22%
PCAR	B	-0.22%
ROP	B	-0.22%
URI	B	-0.21%
CARR	D	-0.21%
PSA	D	-0.2%
DHR	F	-0.2%
AWK	D	-0.19%
ABT	B	-0.19%
MAR	B	-0.19%
HAL	C	-0.19%
SRE	A	-0.19%
NU	C	-0.18%
O	D	-0.18%
DHI	D	-0.18%
MET	A	-0.18%
AIG	B	-0.17%
AME	A	-0.17%
PRU	A	-0.17%
CPRT	A	-0.17%
DIS	B	-0.17%
SQ	B	-0.17%
MSCI	C	-0.17%
PAYX	C	-0.17%
ES	D	-0.16%
RSG	A	-0.16%
NEM	D	-0.16%
PEG	A	-0.16%
DFS	B	-0.16%
T	A	-0.16%
EW	C	-0.15%
TEAM	A	-0.15%
HLT	A	-0.15%
VZ	C	-0.15%
LULU	C	-0.15%
MNST	C	-0.15%
CCI	D	-0.15%
CBRE	B	-0.15%
FSLR	F	-0.15%
IT	C	-0.15%
IR	B	-0.15%
EXC	C	-0.14%
A	D	-0.14%
YUM	B	-0.14%
DDOG	A	-0.14%
VEEV	C	-0.13%
WAB	B	-0.13%
EXR	D	-0.13%
ROK	B	-0.13%
STZ	D	-0.13%
EOG	A	-0.13%
EIX	B	-0.13%
HUBS	A	-0.13%
KDP	D	-0.13%
AZO	C	-0.12%
ALNY	D	-0.12%
EFX	F	-0.12%
AVB	B	-0.12%
ACGL	D	-0.12%
ED	D	-0.12%
NDAQ	A	-0.11%
CMI	A	-0.11%
DXCM	D	-0.11%
XYL	D	-0.11%
PFE	D	-0.11%
GPN	B	-0.11%
TSCO	D	-0.11%
CSGP	D	-0.11%
ANSS	B	-0.11%
TTWO	A	-0.11%
HSY	F	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
TYL	B	-0.1%
ARES	A	-0.1%
NET	B	-0.1%
DOV	A	-0.1%
PTC	A	-0.09%
IFF	D	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
LOW	D	-0.09%
KHC	F	-0.09%
UNP	C	-0.09%
TDY	B	-0.08%
MU	D	-0.08%
CBOE	B	-0.08%
WAT	B	-0.08%
HOOD	B	-0.08%
ADM	D	-0.08%
LPLA	A	-0.08%
WRB	A	-0.07%
IEX	B	-0.07%
HOLX	D	-0.07%
IBKR	A	-0.07%
LYV	A	-0.07%
LII	A	-0.07%
AR	B	-0.07%
MKC	D	-0.07%
ULTA	F	-0.07%
ESS	B	-0.07%
MDB	C	-0.07%
TRU	D	-0.07%
ZBRA	B	-0.07%
BAH	F	-0.07%
NI	A	-0.06%
GWRE	A	-0.06%
PINS	D	-0.06%
RBA	A	-0.06%
AVY	D	-0.06%
KIM	A	-0.06%
ENPH	F	-0.06%
GEN	B	-0.06%
NTRA	B	-0.06%
TOST	B	-0.06%
CNP	B	-0.06%
PODD	C	-0.06%
CASY	A	-0.05%
GLOB	B	-0.05%
GNRC	B	-0.05%
CLH	B	-0.05%
MRNA	F	-0.05%
REG	B	-0.05%
RNR	C	-0.05%
POOL	C	-0.05%
TW	A	-0.05%
ALB	C	-0.05%
ACM	A	-0.05%
PSTG	D	-0.05%
NDSN	B	-0.05%
GGG	B	-0.05%
Z	A	-0.05%
EL	F	-0.05%
UDR	B	-0.05%
CUBE	D	-0.04%
HAS	D	-0.04%
OKTA	C	-0.04%
GME	C	-0.04%
MTZ	B	-0.04%
MKTX	D	-0.04%
SSD	D	-0.04%
FND	C	-0.04%
LW	C	-0.04%
OHI	C	-0.04%
SJM	D	-0.04%
WFRD	D	-0.04%
FRT	B	-0.04%
PCTY	B	-0.04%
WPC	D	-0.04%
AFRM	B	-0.04%
TTEK	F	-0.04%
BG	F	-0.04%
IPG	D	-0.04%
WTRG	B	-0.04%
PRI	A	-0.04%
PFGC	B	-0.04%
LAD	A	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
CHRW	C	-0.04%
INTC	D	-0.04%
KMX	B	-0.04%
BXP	D	-0.04%
FMC	D	-0.03%
LYFT	C	-0.03%
ACI	C	-0.03%
CFLT	B	-0.03%
WEX	D	-0.03%
CNH	C	-0.03%
LSCC	D	-0.03%
ESI	A	-0.03%
RGEN	D	-0.03%
CE	F	-0.03%
CIEN	B	-0.03%
HES	B	-0.03%
ELS	C	-0.03%
VFC	C	-0.03%
REXR	F	-0.03%
MORN	B	-0.03%
FE	C	-0.03%
ONTO	D	-0.03%
BBWI	D	-0.03%
ZS	C	-0.03%
ADI	D	-0.03%
SMCI	F	-0.03%
WCC	B	-0.03%
SCCO	F	-0.03%
MDT	D	-0.03%
VNT	B	-0.02%
CWEN	C	-0.02%
HUN	F	-0.02%
U	C	-0.02%
YETI	C	-0.02%
STAG	F	-0.02%
WEN	D	-0.02%
LSTR	D	-0.02%
CGNX	C	-0.02%
COTY	F	-0.02%
BSY	D	-0.02%
AMT	D	-0.02%
HAYW	B	-0.02%
AGNC	D	-0.02%
RYN	D	-0.02%
PAG	B	-0.02%
WHR	B	-0.02%
SBUX	A	-0.02%
WU	D	-0.02%
DV	C	-0.02%
MTCH	D	-0.02%
STWD	C	-0.02%
DLR	B	-0.02%
MIDD	C	-0.02%
ETSY	D	-0.02%
PLNT	A	-0.02%
ASH	D	-0.02%
WBA	F	-0.02%
DUK	C	-0.02%
XP	F	-0.02%
NFG	A	-0.02%
MKSI	C	-0.02%
SLM	A	-0.02%
FCN	D	-0.02%
FRPT	B	-0.02%
OLED	D	-0.02%
VVV	F	-0.02%
UGI	A	-0.02%
MSA	D	-0.02%
PATH	C	-0.02%
BRX	A	-0.02%
MMC	B	-0.02%
AL	B	-0.02%
NFE	D	-0.01%
SIRI	C	-0.01%
CHH	A	-0.01%
AGR	B	-0.01%
TPG	A	-0.01%
DNB	B	-0.01%
CERT	F	-0.01%
GNTX	C	-0.01%
CPRI	F	-0.01%
HXL	D	-0.01%
MAN	D	-0.01%
IONS	F	-0.01%
ENOV	C	-0.01%
ELF	C	-0.01%
ZI	D	-0.01%
IRDM	D	-0.01%
W	F	-0.01%
BHF	B	-0.0%
MPW	F	-0.0%
PINC	B	-0.0%
SMG	D	-0.0%