VALQ vs. QDIV ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$63.87

Average Daily Volume

6,349

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.89

Average Daily Volume

5,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	QDIV
30 Days	2.26%	1.61%
60 Days	3.53%	2.70%
90 Days	5.24%	4.18%
12 Months	27.22%	23.47%

26 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in QDIV	Overlap
BBY	D	1.12%	1.56%	1.12%
CL	D	1.71%	1.08%	1.08%
CLX	A	1.55%	1.38%	1.38%
CMCSA	B	2.31%	1.79%	1.79%
CPB	D	0.07%	1.13%	0.07%
CSCO	B	0.72%	1.95%	0.72%
EBAY	D	1.88%	1.82%	1.82%
EG	C	0.08%	1.53%	0.08%
GIS	D	0.08%	1.09%	0.08%
ITW	B	0.91%	1.77%	0.91%
JNJ	C	0.08%	1.62%	0.08%
K	A	0.08%	1.57%	0.08%
KMB	C	1.91%	1.06%	1.06%
KO	D	1.66%	1.13%	1.13%
KR	B	0.23%	1.32%	0.23%
LMT	D	0.09%	1.89%	0.09%
LYB	F	1.14%	1.38%	1.14%
OMC	C	0.09%	1.8%	0.09%
PG	C	1.07%	1.11%	1.07%
SNA	A	0.11%	2.09%	0.11%
SWKS	F	0.09%	1.29%	0.09%
SYY	D	0.15%	1.23%	0.15%
TAP	C	0.1%	1.36%	0.1%
TGT	F	1.47%	1.21%	1.21%
TROW	B	0.09%	1.56%	0.09%
VLO	C	0.08%	1.4%	0.08%

VALQ Overweight 215 Positions Relative to QDIV

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	B	1.96%
INGR	C	1.94%
ETN	A	1.87%
CTAS	B	1.84%
APH	A	1.76%
SPG	A	1.76%
HPQ	B	1.72%
ABBV	F	1.67%
VLTO	C	1.55%
TXN	C	1.48%
JLL	D	1.45%
MAS	D	1.21%
UBER	F	1.19%
OC	A	1.15%
TOL	B	1.07%
OTIS	C	1.03%
SFM	A	1.02%
GPC	D	0.93%
TPR	B	0.92%
MTD	F	0.88%
LECO	C	0.86%
CAH	B	0.84%
BMY	B	0.82%
CTSH	B	0.8%
PYPL	B	0.8%
SEIC	B	0.76%
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%
AYI	B	0.51%
FFIV	B	0.51%
REYN	D	0.46%
ECL	D	0.45%
MTG	C	0.42%
CBT	D	0.41%
NTAP	C	0.41%
HUBB	B	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%
TT	A	0.26%
PH	A	0.26%
MSFT	D	0.26%
FICO	B	0.25%
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%
CR	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
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%
EME	A	0.13%
TWLO	A	0.13%
PEGA	B	0.12%
DKS	D	0.12%
SYF	B	0.12%
MMM	D	0.11%
FTNT	C	0.11%
MLI	B	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%
STLD	B	0.1%
AXTA	B	0.1%
PKG	A	0.1%
FOXA	A	0.1%
VMI	B	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%
TRMB	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%
CSL	C	0.09%
MANH	D	0.09%
PGR	A	0.09%
JAZZ	B	0.09%
BMI	B	0.09%
RGA	A	0.09%
LDOS	C	0.09%
ALL	A	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%
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%
AN	C	0.08%
KBH	D	0.08%
TXT	D	0.08%
NXST	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%
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%
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 37 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.3%
BKR	A	-2.16%
CINF	A	-2.05%
CMI	A	-2.04%
FAST	B	-2.03%
CHRW	B	-1.98%
IP	A	-1.95%
AFL	B	-1.93%
ADP	A	-1.92%
GEN	B	-1.89%
PAYX	B	-1.85%
RTX	D	-1.82%
PSA	C	-1.81%
CME	B	-1.74%
DRI	B	-1.73%
EOG	A	-1.72%
XOM	B	-1.68%
UNP	C	-1.65%
HON	C	-1.64%
SW	A	-1.6%
CVX	A	-1.56%
EMN	C	-1.56%
BAX	F	-1.54%
IPG	D	-1.53%
KVUE	A	-1.47%
UPS	C	-1.47%
CTRA	B	-1.44%
PSX	C	-1.42%
DOW	F	-1.28%
MKC	C	-1.26%
APA	D	-1.21%
PEP	F	-1.12%
MDLZ	F	-1.12%
KHC	F	-1.12%
HSY	F	-1.06%
ADM	D	-0.99%
BG	D	-0.94%