VALQ vs. ONEV ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	ONEV
30 Days	3.97%	4.10%
60 Days	4.17%	4.09%
90 Days	6.47%	5.47%
12 Months	28.71%	26.02%

123 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in ONEV	Overlap
AIZ	A	0.09%	0.18%	0.09%
AKAM	D	0.07%	0.29%	0.07%
ALLE	D	0.55%	0.23%	0.23%
ALSN	B	0.14%	0.37%	0.14%
AMCR	D	0.31%	0.35%	0.31%
AMG	B	0.09%	0.22%	0.09%
AOS	F	0.07%	0.25%	0.07%
ARW	D	0.32%	0.08%	0.08%
AXS	A	0.11%	0.1%	0.1%
AXTA	A	0.1%	0.08%	0.08%
AYI	B	0.51%	0.17%	0.17%
BBY	D	1.12%	0.72%	0.72%
BERY	B	0.08%	0.13%	0.08%
BMY	B	0.82%	1.44%	0.82%
BRBR	A	0.2%	0.08%	0.08%
BWA	D	0.09%	0.29%	0.09%
CACI	D	0.09%	0.32%	0.09%
CAG	D	0.08%	0.2%	0.08%
CAH	B	0.84%	1.07%	0.84%
CCK	C	0.08%	0.15%	0.08%
CHTR	C	0.09%	0.54%	0.09%
CL	D	1.71%	0.25%	0.25%
CLX	B	1.55%	0.3%	0.3%
CNC	D	0.06%	0.63%	0.06%
COKE	C	0.08%	0.12%	0.08%
COLM	B	0.21%	0.1%	0.1%
COR	B	0.09%	0.67%	0.09%
CPB	D	0.07%	0.2%	0.07%
CR	A	0.17%	0.12%	0.12%
CRUS	D	0.18%	0.16%	0.16%
CSL	C	0.09%	0.19%	0.09%
CTSH	B	0.8%	1.46%	0.8%
DBX	B	0.38%	0.25%	0.25%
DCI	B	0.61%	0.26%	0.26%
DGX	A	0.09%	0.39%	0.09%
DLB	B	0.09%	0.15%	0.09%
DOX	D	0.68%	0.36%	0.36%
DPZ	C	0.16%	0.18%	0.16%
DVA	B	0.19%	0.2%	0.19%
EA	A	0.09%	0.79%	0.09%
EBAY	D	1.88%	0.64%	0.64%
EEFT	B	0.08%	0.04%	0.04%
EG	C	0.08%	0.57%	0.08%
EHC	B	0.09%	0.26%	0.09%
EME	C	0.13%	0.32%	0.13%
EVR	B	0.1%	0.14%	0.1%
EXEL	B	0.14%	0.19%	0.14%
EXPD	D	0.08%	0.38%	0.08%
FDX	B	0.09%	0.27%	0.09%
FFIV	B	0.51%	0.51%	0.51%
FLO	D	0.23%	0.12%	0.12%
FLS	B	0.36%	0.06%	0.06%
FOXA	B	0.1%	0.36%	0.1%
G	B	0.39%	0.26%	0.26%
GDDY	A	0.1%	0.32%	0.1%
GILD	C	0.11%	0.88%	0.11%
GIS	D	0.08%	0.35%	0.08%
GL	B	0.11%	0.26%	0.11%
GPC	D	0.93%	0.54%	0.54%
GWW	B	0.32%	0.42%	0.32%
HIG	B	0.09%	0.26%	0.09%
HPE	B	0.09%	0.59%	0.09%
HRB	D	0.54%	0.3%	0.3%
HUBB	B	0.41%	0.12%	0.12%
INCY	C	0.1%	0.41%	0.1%
INGR	B	1.94%	0.36%	0.36%
ITW	B	0.91%	0.34%	0.34%
JAZZ	B	0.09%	0.28%	0.09%
JBL	B	0.29%	0.45%	0.29%
JKHY	D	0.09%	0.21%	0.09%
K	A	0.08%	0.39%	0.08%
KEYS	A	0.09%	0.35%	0.09%
KMB	D	1.91%	0.42%	0.42%
KR	B	0.23%	0.57%	0.23%
L	A	0.09%	0.22%	0.09%
LAMR	D	0.17%	0.17%	0.17%
LDOS	C	0.09%	0.54%	0.09%
LECO	B	0.86%	0.28%	0.28%
LFUS	F	0.14%	0.06%	0.06%
MAS	D	1.21%	0.33%	0.33%
MAT	D	0.08%	0.19%	0.08%
MCK	B	0.09%	0.7%	0.09%
MO	A	0.56%	0.59%	0.56%
MSM	C	0.09%	0.14%	0.09%
MTD	D	0.88%	0.16%	0.16%
MTG	C	0.42%	0.18%	0.18%
NEU	C	0.23%	0.13%	0.13%
NTAP	C	0.41%	0.54%	0.41%
NVR	D	0.08%	0.42%	0.08%
NXST	C	0.08%	0.07%	0.07%
NYT	C	0.53%	0.19%	0.19%
OC	A	1.15%	0.21%	0.21%
OMC	C	0.09%	0.5%	0.09%
ORI	A	0.19%	0.18%	0.18%
OTIS	C	1.03%	0.28%	0.28%
PHM	D	0.08%	0.28%	0.08%
PKG	A	0.1%	0.32%	0.1%
POST	C	0.08%	0.13%	0.08%
PPG	F	0.15%	0.21%	0.15%
QRVO	F	0.05%	0.09%	0.05%
REYN	D	0.46%	0.05%	0.05%
RHI	B	0.1%	0.28%	0.1%
RL	B	0.1%	0.24%	0.1%
SAIC	F	0.08%	0.23%	0.08%
SEIC	B	0.76%	0.3%	0.3%
SKX	D	0.07%	0.21%	0.07%
SNA	A	0.11%	0.55%	0.11%
SSNC	B	0.08%	0.17%	0.08%
STLD	B	0.1%	0.23%	0.1%
SWKS	F	0.09%	0.49%	0.09%
SYF	B	0.12%	0.15%	0.12%
SYY	B	0.15%	0.23%	0.15%
TAP	C	0.1%	0.25%	0.1%
TGT	F	1.47%	0.47%	0.47%
TKR	D	0.07%	0.05%	0.05%
TROW	B	0.09%	0.61%	0.09%
TSN	B	0.08%	0.15%	0.08%
TXRH	C	0.1%	0.12%	0.1%
TXT	D	0.08%	0.19%	0.08%
UHS	D	0.19%	0.18%	0.18%
UTHR	C	0.14%	0.61%	0.14%
VMI	B	0.1%	0.13%	0.1%
VRSN	F	0.09%	0.58%	0.09%

VALQ Overweight 118 Positions Relative to ONEV

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%
ETN	A	1.87%
CTAS	B	1.84%
APH	A	1.76%
SPG	B	1.76%
HPQ	B	1.72%
ABBV	D	1.67%
KO	D	1.66%
VLTO	D	1.55%
TXN	C	1.48%
JLL	D	1.45%
UBER	D	1.19%
LYB	F	1.14%
TOL	B	1.07%
PG	A	1.07%
SFM	A	1.02%
TPR	B	0.92%
PYPL	B	0.8%
CSCO	B	0.72%
NVT	B	0.68%
CI	F	0.66%
IVZ	B	0.64%
GOOGL	C	0.62%
QCOM	F	0.52%
ECL	D	0.45%
CBT	C	0.41%
ZM	B	0.38%
AZEK	A	0.33%
SHW	A	0.33%
DOCU	A	0.33%
SM	B	0.3%
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%
MPC	D	0.21%
CAT	B	0.2%
ADSK	A	0.2%
JEF	A	0.19%
NSIT	F	0.18%
LEN	D	0.17%
TJX	A	0.17%
DDS	B	0.16%
GAP	C	0.15%
ROST	C	0.15%
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%
MMM	D	0.11%
FTNT	C	0.11%
MLI	C	0.11%
AIT	A	0.11%
BKNG	A	0.11%
UNM	A	0.11%
BK	A	0.1%
META	D	0.1%
GM	B	0.1%
NTRS	A	0.1%
THC	D	0.1%
EPAM	C	0.1%
BYD	C	0.1%
TRMB	B	0.1%
RMD	C	0.09%
AVGO	D	0.09%
BRK.A	B	0.09%
TMHC	B	0.09%
ADBE	C	0.09%
INFA	D	0.09%
FIZZ	C	0.09%
MANH	D	0.09%
PGR	A	0.09%
LMT	D	0.09%
BMI	B	0.09%
RGA	A	0.09%
ALL	A	0.09%
CMC	B	0.09%
OMF	A	0.09%
ALKS	B	0.09%
FIS	C	0.09%
WTS	B	0.09%
STT	A	0.09%
USFD	A	0.09%
MHK	D	0.08%
AMAT	F	0.08%
AN	C	0.08%
KBH	D	0.08%
VLO	C	0.08%
JNJ	D	0.08%
PVH	C	0.08%
PARA	C	0.08%
ADTN	A	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%
MMS	F	0.07%
LRCX	F	0.07%
IGT	F	0.07%
CROX	D	0.06%
ELV	F	0.06%

VALQ Underweight 292 Positions Relative to ONEV

Symbol	Grade	Weight
ACGL	D	-0.93%
HUM	C	-0.75%
ORLY	B	-0.73%
CMI	A	-0.71%
AZO	C	-0.7%
CINF	A	-0.69%
CBOE	B	-0.65%
ATO	A	-0.64%
RS	B	-0.64%
PSA	D	-0.64%
FAST	B	-0.63%
KVUE	A	-0.57%
AON	A	-0.56%
LH	C	-0.55%
ADM	D	-0.55%
CASY	A	-0.54%
XEL	A	-0.53%
ETR	B	-0.52%
GRMN	B	-0.51%
FDS	B	-0.49%
GEHC	F	-0.49%
TSCO	D	-0.49%
PCAR	B	-0.48%
RNR	C	-0.48%
MKL	A	-0.47%
IP	B	-0.47%
BR	A	-0.45%
A	D	-0.42%
JNPR	F	-0.41%
AEE	A	-0.39%
WRB	A	-0.38%
PEG	A	-0.38%
SRE	A	-0.37%
LUV	C	-0.37%
POOL	C	-0.37%
TRV	B	-0.36%
RPRX	D	-0.36%
EXC	C	-0.35%
WEC	A	-0.35%
SOLV	C	-0.34%
NUE	C	-0.34%
J	F	-0.34%
DG	F	-0.33%
BRO	B	-0.33%
YUM	B	-0.33%
PAYX	C	-0.33%
BJ	A	-0.33%
MSCI	C	-0.32%
MOH	F	-0.32%
EVRG	A	-0.32%
DHI	D	-0.32%
ED	D	-0.31%
CTRA	B	-0.31%
MAA	B	-0.31%
D	C	-0.31%
SCI	B	-0.3%
CBRE	B	-0.3%
CUBE	D	-0.3%
HLI	B	-0.3%
CHE	D	-0.3%
WST	C	-0.29%
GGG	B	-0.29%
ANSS	B	-0.29%
CMS	C	-0.29%
CVS	D	-0.29%
VTRS	A	-0.29%
NI	A	-0.28%
AEP	D	-0.28%
WTW	B	-0.27%
CSX	B	-0.27%
VICI	C	-0.27%
GEN	B	-0.27%
MUSA	A	-0.27%
HSY	F	-0.27%
NOC	D	-0.27%
GNTX	C	-0.26%
JBHT	C	-0.26%
OGE	B	-0.26%
VRSK	A	-0.26%
RLI	B	-0.26%
AVB	B	-0.26%
CNP	B	-0.25%
PPL	B	-0.25%
ROK	B	-0.25%
IPG	D	-0.25%
EQR	B	-0.24%
WSO	A	-0.24%
LSTR	D	-0.24%
PNW	B	-0.24%
RPM	A	-0.24%
HII	D	-0.24%
EIX	B	-0.24%
SBAC	D	-0.24%
VST	B	-0.24%
CPAY	A	-0.24%
ATR	B	-0.23%
IEX	B	-0.23%
ZBH	C	-0.23%
SJM	D	-0.23%
PRI	A	-0.22%
ELS	C	-0.22%
BAH	F	-0.22%
CPT	B	-0.22%
ROL	B	-0.21%
EMN	D	-0.21%
HOLX	D	-0.21%
DTM	B	-0.21%
CHD	B	-0.21%
NFG	A	-0.2%
AME	A	-0.2%
LNT	A	-0.2%
WY	D	-0.2%
WPC	D	-0.2%
FE	C	-0.19%
FOX	A	-0.19%
ACI	C	-0.19%
CF	B	-0.19%
DTE	C	-0.19%
ACM	A	-0.19%
STE	F	-0.19%
DLTR	F	-0.19%
CNM	D	-0.18%
SIRI	C	-0.18%
MNST	C	-0.18%
NDAQ	A	-0.18%
RSG	A	-0.18%
FTV	C	-0.18%
ODFL	B	-0.18%
MKTX	D	-0.18%
VVV	F	-0.18%
DOV	A	-0.18%
UDR	B	-0.18%
MKC	D	-0.18%
LII	A	-0.17%
VFC	C	-0.17%
BWXT	B	-0.17%
KNSL	B	-0.17%
KNX	B	-0.17%
EXP	A	-0.17%
BG	F	-0.17%
LPLA	A	-0.17%
ITT	A	-0.17%
OSK	B	-0.17%
AVY	D	-0.17%
MTN	C	-0.17%
FR	C	-0.17%
LOPE	B	-0.17%
AWK	D	-0.16%
SSD	D	-0.16%
FCNCA	A	-0.16%
RGLD	C	-0.16%
TW	A	-0.16%
JHG	A	-0.16%
KHC	F	-0.16%
GPK	C	-0.16%
HST	C	-0.16%
PSN	D	-0.15%
QGEN	D	-0.15%
FCN	D	-0.15%
CTVA	C	-0.15%
BAX	D	-0.15%
WHR	B	-0.15%
LEA	D	-0.14%
CIEN	B	-0.14%
SON	D	-0.14%
IDA	A	-0.14%
AGCO	D	-0.14%
PNR	A	-0.14%
VMC	B	-0.14%
CW	B	-0.14%
NRG	B	-0.13%
WU	D	-0.13%
ES	D	-0.13%
CE	F	-0.13%
BALL	D	-0.13%
TTC	D	-0.13%
WTRG	B	-0.13%
ESS	B	-0.13%
LKQ	D	-0.13%
AAON	B	-0.12%
SNX	C	-0.12%
HRL	D	-0.12%
AMH	D	-0.12%
FIX	A	-0.12%
EGP	F	-0.12%
NWSA	B	-0.12%
PII	D	-0.12%
FYBR	D	-0.11%
MSGS	A	-0.11%
TFX	F	-0.11%
NBIX	C	-0.11%
AWI	A	-0.11%
NNN	D	-0.11%
CHRW	C	-0.11%
LBRDK	C	-0.11%
IBKR	A	-0.11%
TECH	D	-0.1%
MAN	D	-0.1%
PINC	B	-0.1%
RYN	D	-0.1%
SLGN	A	-0.1%
VNT	B	-0.1%
AGO	B	-0.09%
TDY	B	-0.09%
GXO	B	-0.09%
PRGO	B	-0.09%
UGI	A	-0.09%
ALK	C	-0.08%
NWL	B	-0.08%
UHAL	D	-0.08%
BRKR	D	-0.08%
STAG	F	-0.08%
NDSN	B	-0.08%
AFG	A	-0.08%
FBIN	D	-0.08%
R	B	-0.08%
IPGP	D	-0.07%
ASH	D	-0.07%
TTEK	F	-0.07%
HSIC	B	-0.07%
MDU	D	-0.07%
KEX	C	-0.07%
CRI	D	-0.07%
CBSH	A	-0.07%
CRL	C	-0.07%
CHH	A	-0.07%
VOYA	B	-0.07%
OGN	D	-0.07%
DNB	B	-0.06%
CXT	B	-0.06%
ESI	A	-0.06%
ESAB	B	-0.06%
XRAY	F	-0.06%
AAP	C	-0.06%
BC	C	-0.06%
PB	A	-0.06%
CNH	C	-0.06%
MORN	B	-0.06%
NSA	D	-0.06%
SN	D	-0.06%
SITE	D	-0.06%
BEN	C	-0.06%
GO	C	-0.06%
ADC	B	-0.06%
VSTS	C	-0.06%
WH	B	-0.05%
FTRE	D	-0.05%
OZK	B	-0.05%
MSA	D	-0.05%
DINO	D	-0.05%
SNDR	B	-0.05%
WBA	F	-0.05%
KRC	C	-0.05%
CWEN	C	-0.04%
CGNX	C	-0.04%
SAM	C	-0.04%
AGR	B	-0.04%
WSC	D	-0.04%
FIVE	F	-0.04%
AMED	F	-0.04%
IRDM	D	-0.04%
BFAM	D	-0.04%
NWS	B	-0.04%
THG	A	-0.04%
FAF	A	-0.04%
AES	F	-0.04%
MIDD	C	-0.04%
FMC	D	-0.04%
LEG	F	-0.04%
HIW	D	-0.04%
WWD	B	-0.04%
HUN	F	-0.04%
PAG	B	-0.03%
WLK	D	-0.03%
VIRT	B	-0.03%
HOG	D	-0.03%
GTES	A	-0.03%
OLLI	D	-0.03%
NVST	B	-0.03%
CWEN	C	-0.02%
LBRDA	C	-0.02%
ST	F	-0.02%
CNA	B	-0.02%
SEE	C	-0.02%
FHB	A	-0.02%
PPC	C	-0.02%
CACC	D	-0.02%
TNL	A	-0.02%
SEB	F	-0.02%
UAA	C	-0.01%
UHAL	D	-0.01%
UA	C	-0.01%