VALQ vs. NXTV ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Simplify Next Intangible Value Index ETF (NXTV)

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

NXTV

Simplify Next Intangible Value Index ETF

NXTV Description

NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

732

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	NXTV
30 Days	3.97%	5.48%
60 Days	4.17%	5.83%
90 Days	6.47%	10.13%
12 Months	28.71%

60 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in NXTV	Overlap
ADTN	A	0.08%	0.17%	0.08%
AIT	A	0.11%	0.22%	0.11%
AIZ	A	0.09%	0.16%	0.09%
ALKS	B	0.09%	0.12%	0.09%
ALL	A	0.09%	0.74%	0.09%
ALLY	C	0.07%	0.2%	0.07%
AMKR	D	0.13%	0.26%	0.13%
ARW	D	0.32%	0.17%	0.17%
BBY	D	1.12%	0.91%	0.91%
BWA	D	0.09%	0.16%	0.09%
BYD	C	0.1%	0.05%	0.05%
CACI	D	0.09%	0.53%	0.09%
CMCSA	B	2.31%	5.48%	2.31%
CNC	D	0.06%	0.48%	0.06%
COKE	C	0.08%	0.17%	0.08%
CPB	D	0.07%	0.21%	0.07%
DBX	B	0.38%	0.34%	0.34%
DDS	B	0.16%	0.27%	0.16%
DLB	B	0.09%	0.05%	0.05%
EBAY	D	1.88%	1.1%	1.1%
EG	C	0.08%	0.24%	0.08%
EXEL	B	0.14%	0.27%	0.14%
EXPE	B	0.13%	0.36%	0.13%
FDX	B	0.09%	1.15%	0.09%
FLS	B	0.36%	0.17%	0.17%
FOXA	B	0.1%	0.83%	0.1%
GAP	C	0.15%	0.37%	0.15%
GL	B	0.11%	0.15%	0.11%
GM	B	0.1%	1.04%	0.1%
GPC	D	0.93%	0.28%	0.28%
HPE	B	0.09%	1.06%	0.09%
HPQ	B	1.72%	1.47%	1.47%
INCY	C	0.1%	0.41%	0.1%
INGR	B	1.94%	0.13%	0.13%
JAZZ	B	0.09%	0.2%	0.09%
JEF	A	0.19%	0.2%	0.19%
JLL	D	1.45%	0.2%	0.2%
KR	B	0.23%	1.77%	0.23%
L	A	0.09%	0.27%	0.09%
LEN	D	0.17%	0.6%	0.17%
NSIT	F	0.18%	0.23%	0.18%
NTAP	C	0.41%	0.98%	0.41%
ORI	A	0.19%	0.14%	0.14%
PEGA	A	0.12%	0.29%	0.12%
PPG	F	0.15%	0.39%	0.15%
PVH	C	0.08%	0.16%	0.08%
RGA	A	0.09%	0.22%	0.09%
RHI	B	0.1%	0.18%	0.1%
SNA	A	0.11%	0.22%	0.11%
SWK	D	0.07%	0.28%	0.07%
SYF	B	0.12%	0.34%	0.12%
SYY	B	0.15%	0.57%	0.15%
TAP	C	0.1%	0.17%	0.1%
TOL	B	1.07%	0.18%	0.18%
TPR	B	0.92%	0.48%	0.48%
TSN	B	0.08%	0.32%	0.08%
TWLO	A	0.13%	0.55%	0.13%
TXT	D	0.08%	0.26%	0.08%
UNM	A	0.11%	0.18%	0.11%
ZM	B	0.38%	0.96%	0.38%

VALQ Overweight 181 Positions Relative to NXTV

Symbol	Grade	Weight
AAPL	C	2.63%
MSI	B	2.23%
AMZN	C	2.22%
WMT	A	2.19%
IBM	C	2.04%
NFLX	A	1.99%
HD	A	1.96%
KMB	D	1.91%
ETN	A	1.87%
CTAS	B	1.84%
APH	A	1.76%
SPG	B	1.76%
CL	D	1.71%
ABBV	D	1.67%
KO	D	1.66%
CLX	B	1.55%
VLTO	D	1.55%
TXN	C	1.48%
TGT	F	1.47%
MAS	D	1.21%
UBER	D	1.19%
OC	A	1.15%
LYB	F	1.14%
PG	A	1.07%
OTIS	C	1.03%
SFM	A	1.02%
ITW	B	0.91%
MTD	D	0.88%
LECO	B	0.86%
CAH	B	0.84%
BMY	B	0.82%
CTSH	B	0.8%
PYPL	B	0.8%
SEIC	B	0.76%
CSCO	B	0.72%
DOX	D	0.68%
NVT	B	0.68%
CI	F	0.66%
IVZ	B	0.64%
GOOGL	C	0.62%
DCI	B	0.61%
MO	A	0.56%
ALLE	D	0.55%
HRB	D	0.54%
NYT	C	0.53%
QCOM	F	0.52%
AYI	B	0.51%
FFIV	B	0.51%
REYN	D	0.46%
ECL	D	0.45%
MTG	C	0.42%
CBT	C	0.41%
HUBB	B	0.41%
G	B	0.39%
AZEK	A	0.33%
SHW	A	0.33%
DOCU	A	0.33%
GWW	B	0.32%
AMCR	D	0.31%
SM	B	0.3%
JBL	B	0.29%
NOVT	D	0.29%
WSM	B	0.29%
QLYS	C	0.28%
APP	B	0.27%
TT	A	0.26%
PH	A	0.26%
MSFT	F	0.26%
FICO	B	0.25%
FLO	D	0.23%
NEU	C	0.23%
COLM	B	0.21%
MPC	D	0.21%
BRBR	A	0.2%
CAT	B	0.2%
ADSK	A	0.2%
UHS	D	0.19%
DVA	B	0.19%
CRUS	D	0.18%
LAMR	D	0.17%
TJX	A	0.17%
CR	A	0.17%
DPZ	C	0.16%
ROST	C	0.15%
UTHR	C	0.14%
ALSN	B	0.14%
LFUS	F	0.14%
ANF	C	0.14%
WING	D	0.13%
IDXX	F	0.13%
EME	C	0.13%
DKS	C	0.12%
MMM	D	0.11%
FTNT	C	0.11%
MLI	C	0.11%
AXS	A	0.11%
BKNG	A	0.11%
GILD	C	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%
META	D	0.1%
NTRS	A	0.1%
THC	D	0.1%
RL	B	0.1%
EPAM	C	0.1%
EVR	B	0.1%
TRMB	B	0.1%
KEYS	A	0.09%
RMD	C	0.09%
AVGO	D	0.09%
MSM	C	0.09%
BRK.A	B	0.09%
TMHC	B	0.09%
ADBE	C	0.09%
VRSN	F	0.09%
INFA	D	0.09%
COR	B	0.09%
JKHY	D	0.09%
DGX	A	0.09%
FIZZ	C	0.09%
CSL	C	0.09%
MANH	D	0.09%
OMC	C	0.09%
PGR	A	0.09%
LMT	D	0.09%
TROW	B	0.09%
BMI	B	0.09%
LDOS	C	0.09%
SWKS	F	0.09%
HIG	B	0.09%
MCK	B	0.09%
CMC	B	0.09%
EA	A	0.09%
EHC	B	0.09%
OMF	A	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%
CAG	D	0.08%
AMAT	F	0.08%
GIS	D	0.08%
AN	C	0.08%
KBH	D	0.08%
VLO	C	0.08%
NXST	C	0.08%
JNJ	D	0.08%
PHM	D	0.08%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
EXPD	D	0.08%
SAIC	F	0.08%
NVR	D	0.08%
BERY	B	0.08%
PARA	C	0.08%
SSNC	B	0.08%
K	A	0.08%
CCK	C	0.08%
TER	D	0.07%
KLAC	D	0.07%
IQV	D	0.07%
MEDP	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
LRCX	F	0.07%
AOS	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
AKAM	D	0.07%
CROX	D	0.06%
ELV	F	0.06%
QRVO	F	0.05%

VALQ Underweight 134 Positions Relative to NXTV

Symbol	Grade	Weight
T	A	-5.05%
VZ	C	-4.68%
PFE	D	-4.63%
INTC	D	-3.52%
DELL	C	-3.41%
C	A	-1.95%
CVS	D	-1.08%
COF	B	-0.96%
WDC	D	-0.92%
GFS	C	-0.91%
VICI	C	-0.85%
MET	A	-0.83%
TRV	B	-0.83%
BIIB	F	-0.78%
DG	F	-0.76%
SNAP	C	-0.75%
AIG	B	-0.75%
EL	F	-0.74%
NWS	B	-0.72%
F	C	-0.72%
FCNCA	A	-0.71%
DD	D	-0.69%
PRU	A	-0.67%
NUE	C	-0.67%
ZBH	C	-0.64%
KHC	F	-0.62%
CTVA	C	-0.62%
DLTR	F	-0.61%
ILMN	D	-0.58%
MRNA	F	-0.57%
HUM	C	-0.55%
JNPR	F	-0.54%
BAX	D	-0.53%
SRE	A	-0.53%
D	C	-0.5%
ACI	C	-0.49%
IP	B	-0.47%
PCG	A	-0.46%
LBRDK	C	-0.46%
CCL	B	-0.45%
CTRA	B	-0.45%
ALB	C	-0.43%
SNX	C	-0.42%
VTRS	A	-0.42%
ADM	D	-0.4%
EQT	B	-0.39%
UAL	A	-0.39%
MRO	B	-0.39%
RS	B	-0.38%
EXC	C	-0.38%
FYBR	D	-0.37%
CIEN	B	-0.36%
ED	D	-0.36%
SOLV	C	-0.35%
FLEX	A	-0.35%
WRB	A	-0.34%
LUV	C	-0.34%
MKL	A	-0.34%
CINF	A	-0.33%
ETR	B	-0.32%
PATH	C	-0.31%
LEVI	F	-0.3%
CFG	B	-0.3%
FTI	A	-0.3%
PFG	D	-0.29%
CRBG	B	-0.29%
BILL	A	-0.29%
ARE	D	-0.28%
OVV	B	-0.27%
HSIC	B	-0.27%
U	C	-0.27%
BIO	D	-0.26%
BLDR	D	-0.24%
PPL	B	-0.24%
FNF	B	-0.24%
WCC	B	-0.23%
VFC	C	-0.23%
LUMN	C	-0.23%
SATS	D	-0.23%
PFGC	B	-0.22%
USM	B	-0.22%
EQH	B	-0.22%
KD	B	-0.22%
CNH	C	-0.21%
RPM	A	-0.21%
W	F	-0.21%
ROKU	D	-0.21%
RNR	C	-0.21%
M	D	-0.2%
ELAN	D	-0.2%
CLVT	F	-0.2%
CNA	B	-0.2%
KMX	B	-0.2%
COTY	F	-0.19%
RIVN	F	-0.19%
PAG	B	-0.19%
AR	B	-0.19%
UPST	B	-0.18%
BG	F	-0.18%
AA	B	-0.18%
DINO	D	-0.18%
AEO	F	-0.17%
IAC	D	-0.17%
JWN	C	-0.17%
LKQ	D	-0.17%
SIG	B	-0.16%
ALIT	C	-0.16%
NI	A	-0.16%
NOV	C	-0.16%
WHR	B	-0.16%
ZI	D	-0.16%
BEN	C	-0.16%
WFRD	D	-0.15%
X	C	-0.15%
CLF	F	-0.15%
LAD	A	-0.15%
DXC	B	-0.15%
URBN	C	-0.15%
ASO	F	-0.15%
FRSH	C	-0.15%
SANM	B	-0.15%
XRAY	F	-0.14%
SLAB	D	-0.14%
EVRG	A	-0.14%
AGR	B	-0.14%
FHN	A	-0.14%
CIVI	D	-0.13%
CXT	B	-0.13%
WBD	C	-0.13%
SON	D	-0.13%
MUR	D	-0.12%
CPRI	F	-0.1%
LCID	F	-0.09%
MGM	D	-0.08%