VALQ vs. PAVE ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Global X U.S. Infrastructure Development ETF (PAVE)

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

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.81

Average Daily Volume

1,102,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	PAVE
30 Days	2.26%	7.33%
60 Days	3.53%	10.70%
90 Days	5.24%	14.19%
12 Months	27.22%	44.15%

15 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in PAVE	Overlap
AYI	B	0.51%	0.71%	0.51%
BMI	B	0.09%	0.45%	0.09%
CMC	B	0.09%	0.48%	0.09%
CR	A	0.17%	0.69%	0.17%
CSL	C	0.09%	1.53%	0.09%
EME	A	0.13%	1.63%	0.13%
ETN	A	1.87%	3.45%	1.87%
HUBB	B	0.41%	1.64%	0.41%
LECO	C	0.86%	0.83%	0.83%
MLI	B	0.11%	0.71%	0.11%
PH	A	0.26%	3.45%	0.26%
STLD	B	0.1%	1.55%	0.1%
TRMB	B	0.1%	1.22%	0.1%
TT	A	0.26%	3.76%	0.26%
VMI	B	0.1%	0.49%	0.1%

VALQ Overweight 226 Positions Relative to PAVE

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%
INGR	C	1.94%
KMB	C	1.91%
EBAY	D	1.88%
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%
OC	A	1.15%
LYB	F	1.14%
BBY	D	1.12%
TOL	B	1.07%
PG	C	1.07%
OTIS	C	1.03%
SFM	A	1.02%
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%
SEIC	B	0.76%
CSCO	B	0.72%
DOX	D	0.68%
NVT	B	0.68%
CI	D	0.66%
IVZ	B	0.64%
GOOGL	C	0.62%
DCI	B	0.61%
MO	A	0.56%
ALLE	C	0.55%
HRB	D	0.54%
NYT	D	0.53%
QCOM	F	0.52%
FFIV	B	0.51%
REYN	D	0.46%
ECL	D	0.45%
MTG	C	0.42%
CBT	D	0.41%
NTAP	C	0.41%
G	B	0.39%
ZM	C	0.38%
DBX	B	0.38%
FLS	B	0.36%
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%
NOVT	D	0.29%
WSM	C	0.29%
QLYS	B	0.28%
APP	B	0.27%
MSFT	D	0.26%
FICO	B	0.25%
KR	B	0.23%
FLO	D	0.23%
NEU	D	0.23%
COLM	C	0.21%
MPC	D	0.21%
BRBR	A	0.2%
CAT	B	0.2%
ADSK	A	0.2%
ORI	A	0.19%
UHS	D	0.19%
DVA	C	0.19%
JEF	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LEN	D	0.17%
LAMR	C	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%
EXEL	B	0.14%
UTHR	C	0.14%
ALSN	B	0.14%
LFUS	D	0.14%
ANF	F	0.14%
WING	D	0.13%
EXPE	B	0.13%
AMKR	D	0.13%
IDXX	F	0.13%
TWLO	A	0.13%
PEGA	B	0.12%
DKS	D	0.12%
SYF	B	0.12%
SNA	A	0.11%
MMM	D	0.11%
FTNT	C	0.11%
GL	C	0.11%
AXS	A	0.11%
AIT	B	0.11%
BKNG	A	0.11%
GILD	C	0.11%
UNM	A	0.11%
GDDY	A	0.1%
AXTA	B	0.1%
PKG	A	0.1%
FOXA	A	0.1%
TAP	C	0.1%
TXRH	B	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%
BYD	B	0.1%
EVR	B	0.1%
KEYS	A	0.09%
RMD	C	0.09%
AVGO	D	0.09%
BWA	D	0.09%
MSM	C	0.09%
BRK.A	B	0.09%
TMHC	C	0.09%
DLB	B	0.09%
ADBE	C	0.09%
VRSN	C	0.09%
INFA	D	0.09%
CACI	D	0.09%
L	A	0.09%
COR	B	0.09%
JKHY	D	0.09%
DGX	A	0.09%
FIZZ	C	0.09%
MANH	D	0.09%
OMC	C	0.09%
PGR	A	0.09%
LMT	D	0.09%
JAZZ	B	0.09%
TROW	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%
EA	A	0.09%
AIZ	A	0.09%
EHC	B	0.09%
OMF	A	0.09%
HPE	B	0.09%
ALKS	C	0.09%
FIS	C	0.09%
WTS	B	0.09%
CHTR	C	0.09%
STT	B	0.09%
USFD	A	0.09%
AMG	B	0.09%
MHK	D	0.08%
COKE	C	0.08%
CAG	F	0.08%
AMAT	F	0.08%
GIS	D	0.08%
AN	C	0.08%
KBH	D	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%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
EXPD	C	0.08%
PVH	C	0.08%
SAIC	F	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%
CCK	D	0.08%
TER	F	0.07%
KLAC	F	0.07%
IQV	F	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%
AOS	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 83 Positions Relative to PAVE

Symbol	Grade	Weight
URI	C	-3.41%
PWR	A	-3.28%
HWM	A	-3.25%
EMR	B	-3.13%
SRE	A	-2.93%
FAST	B	-2.74%
MLM	C	-2.73%
VMC	B	-2.62%
NSC	B	-2.54%
CSX	C	-2.37%
DE	B	-2.36%
UNP	C	-2.25%
ROK	C	-2.19%
NUE	C	-1.98%
FTV	C	-1.85%
BLDR	D	-1.56%
J	D	-1.24%
RS	B	-1.24%
PNR	A	-1.22%
RPM	A	-1.22%
IEX	C	-1.21%
WLK	D	-1.13%
GGG	B	-1.05%
ACM	B	-1.02%
POWL	C	-0.89%
RRX	B	-0.8%
BLD	D	-0.8%
AGX	B	-0.79%
TTEK	F	-0.76%
TPC	C	-0.75%
MTZ	B	-0.75%
WCC	B	-0.74%
EXP	B	-0.74%
WWD	C	-0.72%
WMS	F	-0.71%
USLM	A	-0.71%
RBC	A	-0.64%
STRL	A	-0.59%
CRS	B	-0.59%
PRIM	A	-0.56%
LPX	B	-0.56%
X	B	-0.56%
AA	A	-0.51%
ATI	C	-0.5%
DXPE	C	-0.5%
GVA	A	-0.49%
ROAD	B	-0.49%
ZWS	B	-0.47%
CSWI	B	-0.44%
HRI	C	-0.43%
NWPX	A	-0.43%
CENX	B	-0.43%
MWA	B	-0.4%
CLF	F	-0.4%
SUM	B	-0.4%
DY	D	-0.38%
KNF	B	-0.37%
EXPO	D	-0.35%
ACA	A	-0.35%
GBX	A	-0.34%
TRN	B	-0.34%
DNOW	B	-0.34%
MRC	B	-0.3%
MTX	B	-0.29%
GRC	A	-0.29%
HAYN	A	-0.27%
HEES	C	-0.27%
TEX	F	-0.25%
ASTE	C	-0.25%
MYRG	B	-0.25%
MDU	D	-0.25%
MTRN	C	-0.23%
CMCO	C	-0.23%
ATKR	D	-0.23%
CXT	C	-0.22%
IIIN	C	-0.21%
ROCK	C	-0.21%
WNC	C	-0.18%
CTOS	B	-0.18%
RYI	C	-0.17%
MTUS	C	-0.17%
CALX	D	-0.16%
TITN	C	-0.13%