VALQ vs. MDYG ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$63.18

Average Daily Volume

6,349

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.94

Average Daily Volume

114,466

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	MDYG
30 Days	2.26%	4.45%
60 Days	3.53%	5.17%
90 Days	5.24%	5.32%
12 Months	27.22%	31.82%

55 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in MDYG	Overlap
AIT	B	0.11%	0.67%	0.11%
ANF	F	0.14%	0.48%	0.14%
AXTA	B	0.1%	0.58%	0.1%
AYI	B	0.51%	0.33%	0.33%
BRBR	A	0.2%	0.32%	0.2%
BYD	B	0.1%	0.32%	0.1%
CACI	D	0.09%	0.26%	0.09%
CBT	D	0.41%	0.26%	0.26%
CCK	D	0.08%	0.33%	0.08%
COKE	C	0.08%	0.46%	0.08%
COLM	C	0.21%	0.09%	0.09%
CR	A	0.17%	0.55%	0.17%
CROX	D	0.06%	0.38%	0.06%
CRUS	D	0.18%	0.2%	0.18%
CSL	C	0.09%	1.34%	0.09%
DBX	B	0.38%	0.43%	0.38%
DCI	B	0.61%	0.34%	0.34%
DKS	D	0.12%	0.39%	0.12%
DLB	B	0.09%	0.16%	0.09%
EEFT	B	0.08%	0.15%	0.08%
EHC	B	0.09%	0.29%	0.09%
EME	A	0.13%	1.5%	0.13%
EVR	B	0.1%	0.48%	0.1%
EXEL	B	0.14%	0.65%	0.14%
FLS	B	0.36%	0.22%	0.22%
HRB	D	0.54%	0.53%	0.53%
INGR	C	1.94%	0.22%	0.22%
JAZZ	B	0.09%	0.21%	0.09%
KBH	D	0.08%	0.18%	0.08%
LAMR	C	0.17%	0.42%	0.17%
LECO	C	0.86%	0.76%	0.76%
LFUS	D	0.14%	0.28%	0.14%
MANH	D	0.09%	1.11%	0.09%
MAT	D	0.08%	0.18%	0.08%
MEDP	D	0.07%	0.55%	0.07%
MMS	F	0.07%	0.23%	0.07%
MSM	C	0.09%	0.13%	0.09%
MTG	C	0.42%	0.16%	0.16%
NEU	D	0.23%	0.27%	0.23%
NOVT	D	0.29%	0.23%	0.23%
NVT	B	0.68%	0.79%	0.68%
NYT	D	0.53%	0.57%	0.53%
OC	A	1.15%	1.1%	1.1%
QLYS	B	0.28%	0.36%	0.28%
SAIC	F	0.08%	0.15%	0.08%
SEIC	B	0.76%	0.26%	0.26%
SFM	A	1.02%	0.38%	0.38%
SKX	D	0.07%	0.53%	0.07%
TKR	D	0.07%	0.12%	0.07%
TOL	B	1.07%	1.02%	1.02%
TXRH	B	0.1%	0.86%	0.1%
UTHR	C	0.14%	0.5%	0.14%
WING	D	0.13%	0.63%	0.13%
WSM	C	0.29%	1.09%	0.29%
WTS	B	0.09%	0.37%	0.09%

VALQ Overweight 186 Positions Relative to MDYG

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	B	1.96%
KMB	C	1.91%
EBAY	D	1.88%
ETN	A	1.87%
CTAS	B	1.84%
APH	A	1.76%
SPG	A	1.76%
HPQ	B	1.72%
CL	D	1.71%
ABBV	F	1.67%
KO	D	1.66%
CLX	A	1.55%
VLTO	C	1.55%
TXN	C	1.48%
TGT	F	1.47%
JLL	D	1.45%
MAS	D	1.21%
UBER	F	1.19%
LYB	F	1.14%
BBY	D	1.12%
PG	C	1.07%
OTIS	C	1.03%
GPC	D	0.93%
TPR	B	0.92%
ITW	B	0.91%
MTD	F	0.88%
CAH	B	0.84%
BMY	B	0.82%
CTSH	B	0.8%
PYPL	B	0.8%
CSCO	B	0.72%
DOX	D	0.68%
CI	D	0.66%
IVZ	B	0.64%
GOOGL	C	0.62%
MO	A	0.56%
ALLE	C	0.55%
QCOM	F	0.52%
FFIV	B	0.51%
REYN	D	0.46%
ECL	D	0.45%
NTAP	C	0.41%
HUBB	B	0.41%
G	B	0.39%
ZM	C	0.38%
AZEK	A	0.33%
SHW	B	0.33%
DOCU	B	0.33%
ARW	D	0.32%
GWW	B	0.32%
AMCR	C	0.31%
SM	B	0.3%
JBL	C	0.29%
APP	B	0.27%
TT	A	0.26%
PH	A	0.26%
MSFT	D	0.26%
FICO	B	0.25%
KR	B	0.23%
FLO	D	0.23%
MPC	D	0.21%
CAT	B	0.2%
ADSK	A	0.2%
ORI	A	0.19%
UHS	D	0.19%
DVA	C	0.19%
JEF	A	0.19%
NSIT	F	0.18%
LEN	D	0.17%
TJX	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
SYY	D	0.15%
PPG	F	0.15%
GAP	C	0.15%
ROST	D	0.15%
ALSN	B	0.14%
EXPE	B	0.13%
AMKR	D	0.13%
IDXX	F	0.13%
TWLO	A	0.13%
PEGA	B	0.12%
SYF	B	0.12%
SNA	A	0.11%
MMM	D	0.11%
FTNT	C	0.11%
MLI	B	0.11%
GL	C	0.11%
AXS	A	0.11%
BKNG	A	0.11%
GILD	C	0.11%
UNM	A	0.11%
GDDY	A	0.1%
STLD	B	0.1%
PKG	A	0.1%
FOXA	A	0.1%
VMI	B	0.1%
TAP	C	0.1%
BK	A	0.1%
META	D	0.1%
GM	C	0.1%
NTRS	A	0.1%
RHI	C	0.1%
THC	D	0.1%
RL	C	0.1%
INCY	C	0.1%
EPAM	B	0.1%
TRMB	B	0.1%
KEYS	A	0.09%
RMD	C	0.09%
AVGO	D	0.09%
BWA	D	0.09%
BRK.A	B	0.09%
TMHC	C	0.09%
ADBE	C	0.09%
VRSN	C	0.09%
INFA	D	0.09%
L	A	0.09%
COR	B	0.09%
JKHY	D	0.09%
DGX	A	0.09%
FIZZ	C	0.09%
OMC	C	0.09%
PGR	A	0.09%
LMT	D	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	A	0.09%
FDX	B	0.09%
CMC	B	0.09%
EA	A	0.09%
AIZ	A	0.09%
OMF	A	0.09%
HPE	B	0.09%
ALKS	C	0.09%
FIS	C	0.09%
CHTR	C	0.09%
STT	B	0.09%
USFD	A	0.09%
AMG	B	0.09%
MHK	D	0.08%
CAG	F	0.08%
AMAT	F	0.08%
GIS	D	0.08%
AN	C	0.08%
EG	C	0.08%
TXT	D	0.08%
VLO	C	0.08%
NXST	C	0.08%
JNJ	C	0.08%
PHM	D	0.08%
POST	C	0.08%
EXPD	C	0.08%
PVH	C	0.08%
NVR	D	0.08%
BERY	C	0.08%
PARA	C	0.08%
ADTN	A	0.08%
SSNC	B	0.08%
TSN	B	0.08%
K	A	0.08%
TER	F	0.07%
KLAC	F	0.07%
IQV	F	0.07%
ALLY	C	0.07%
SWK	D	0.07%
CPB	D	0.07%
LRCX	F	0.07%
AOS	F	0.07%
IGT	F	0.07%
AKAM	D	0.07%
ELV	F	0.06%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 194 Positions Relative to MDYG

Symbol	Grade	Weight
LII	A	-1.28%
WSO	A	-1.18%
TPL	A	-1.11%
RBA	A	-1.1%
RS	B	-1.1%
DT	D	-1.04%
FIX	A	-1.01%
PSTG	D	-0.99%
CASY	A	-0.97%
GGG	B	-0.97%
SAIA	B	-0.93%
CLH	C	-0.82%
ITT	A	-0.8%
NBIX	C	-0.8%
DUOL	A	-0.78%
BWXT	B	-0.76%
OVV	B	-0.76%
IBKR	A	-0.74%
TTEK	F	-0.71%
FND	D	-0.71%
BLD	D	-0.7%
KNSL	B	-0.68%
WWD	C	-0.67%
CHDN	B	-0.67%
BURL	B	-0.66%
EXP	B	-0.66%
PRI	B	-0.65%
MUSA	B	-0.64%
HLI	A	-0.63%
TPX	B	-0.62%
PR	B	-0.62%
RPM	A	-0.61%
MORN	B	-0.6%
PEN	B	-0.59%
RBC	A	-0.59%
FN	C	-0.59%
WMS	F	-0.59%
PCTY	C	-0.58%
AAON	B	-0.58%
CW	C	-0.58%
ELS	C	-0.55%
SRPT	F	-0.54%
XPO	B	-0.53%
ONTO	F	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
ENSG	C	-0.53%
LNW	F	-0.53%
UFPI	C	-0.52%
EQH	C	-0.52%
CHRD	D	-0.52%
HLNE	B	-0.51%
SSD	F	-0.5%
TREX	C	-0.5%
EWBC	A	-0.5%
OLED	F	-0.48%
RNR	C	-0.48%
RGEN	D	-0.48%
WEX	D	-0.48%
ESAB	C	-0.47%
RYAN	A	-0.47%
AMH	C	-0.46%
H	B	-0.46%
GTLS	A	-0.46%
FCN	F	-0.45%
ELF	C	-0.45%
LSCC	D	-0.45%
BMRN	F	-0.45%
MSA	F	-0.44%
ATR	B	-0.44%
HALO	F	-0.44%
MTDR	B	-0.44%
ACM	B	-0.43%
WFRD	D	-0.4%
ALTR	B	-0.4%
SCI	B	-0.4%
VNT	C	-0.39%
AVTR	F	-0.39%
DTM	A	-0.39%
CNX	A	-0.38%
CUBE	C	-0.38%
OLLI	D	-0.37%
RMBS	B	-0.37%
GLPI	C	-0.37%
VVV	D	-0.36%
LNTH	D	-0.36%
APPF	B	-0.35%
CHE	D	-0.33%
WAL	B	-0.33%
CG	B	-0.33%
EGP	D	-0.33%
WH	B	-0.32%
RLI	A	-0.31%
LOPE	C	-0.31%
RGLD	C	-0.31%
FIVE	F	-0.31%
MTSI	B	-0.3%
CNM	D	-0.3%
WTRG	B	-0.3%
CIVI	D	-0.3%
GNTX	C	-0.29%
CVLT	B	-0.29%
GXO	B	-0.29%
LSTR	D	-0.29%
LPX	B	-0.29%
ALV	C	-0.28%
MASI	B	-0.28%
MTN	C	-0.28%
TTC	C	-0.27%
BCO	F	-0.27%
EXLS	B	-0.27%
OHI	C	-0.27%
WLK	D	-0.27%
CELH	F	-0.27%
HQY	A	-0.27%
CIEN	C	-0.26%
PNFP	B	-0.25%
CHX	C	-0.25%
KBR	F	-0.24%
ACHC	F	-0.24%
FBIN	D	-0.24%
MKSI	C	-0.24%
CFR	B	-0.24%
BRX	A	-0.24%
KNF	B	-0.24%
REXR	F	-0.23%
BRKR	D	-0.23%
WMG	D	-0.23%
MIDD	C	-0.23%
TKO	A	-0.22%
VAL	F	-0.22%
PSN	D	-0.22%
SLAB	F	-0.22%
CBSH	B	-0.22%
VOYA	B	-0.21%
DOCS	C	-0.21%
BC	C	-0.21%
STAG	D	-0.21%
SIGI	C	-0.21%
FR	D	-0.21%
CGNX	D	-0.2%
PK	C	-0.2%
ROIV	C	-0.2%
KEX	B	-0.2%
CYTK	F	-0.19%
AM	A	-0.19%
COTY	F	-0.18%
HAE	C	-0.18%
TDC	D	-0.18%
NNN	C	-0.18%
OZK	B	-0.17%
TNL	A	-0.17%
ARWR	D	-0.17%
HWC	B	-0.17%
IDA	A	-0.16%
EXPO	D	-0.16%
SHC	F	-0.15%
HXL	F	-0.15%
FFIN	B	-0.14%
RH	C	-0.14%
TEX	F	-0.13%
CHWY	B	-0.13%
GATX	A	-0.13%
OLN	F	-0.13%
MUR	D	-0.13%
EPR	C	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
SLM	A	-0.13%
YETI	D	-0.13%
CAR	C	-0.12%
IBOC	B	-0.11%
ENS	F	-0.11%
HGV	C	-0.11%
LANC	C	-0.11%
WEN	D	-0.11%
IRDM	D	-0.11%
POWI	F	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
AZTA	D	-0.09%
NSP	F	-0.09%
NSA	C	-0.09%
SMG	C	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	F	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%