VALQ vs. QDVO ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Amplify CWP Growth & Income ETF (QDVO)

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

QDVO

Amplify CWP Growth & Income ETF

QDVO Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.06

Average Daily Volume

14,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	QDVO
30 Days	2.26%	4.33%
60 Days	3.53%	7.71%
90 Days	5.24%	9.22%
12 Months	27.22%

16 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in QDVO	Overlap
AAPL	C	2.63%	8.67%	2.63%
ADBE	C	0.09%	0.71%	0.09%
ALL	A	0.09%	2.15%	0.09%
AMZN	C	2.22%	6.12%	2.22%
AVGO	D	0.09%	3.05%	0.09%
CL	D	1.71%	1.68%	1.68%
COR	B	0.09%	1.97%	0.09%
EA	A	0.09%	0.74%	0.09%
GOOGL	C	0.62%	5.25%	0.62%
HD	B	1.96%	1.84%	1.84%
LMT	D	0.09%	1.86%	0.09%
META	D	0.1%	4.93%	0.1%
MSFT	D	0.26%	8.16%	0.26%
NFLX	A	1.99%	2.83%	1.99%
PG	C	1.07%	1.92%	1.07%
QCOM	F	0.52%	0.45%	0.45%

VALQ Overweight 225 Positions Relative to QDVO

Symbol	Grade	Weight
CMCSA	B	2.31%
MSI	B	2.23%
WMT	A	2.19%
IBM	C	2.04%
INGR	C	1.94%
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%
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%
OTIS	C	1.03%
SFM	A	1.02%
GPC	D	0.93%
TPR	B	0.92%
ITW	B	0.91%
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%
CSCO	B	0.72%
DOX	D	0.68%
NVT	B	0.68%
CI	D	0.66%
IVZ	B	0.64%
DCI	B	0.61%
MO	A	0.56%
ALLE	C	0.55%
HRB	D	0.54%
NYT	D	0.53%
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%
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%
CR	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%
EME	A	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%
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%
TAP	C	0.1%
TXRH	B	0.1%
BK	A	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%
BWA	D	0.09%
MSM	C	0.09%
BRK.A	B	0.09%
TMHC	C	0.09%
DLB	B	0.09%
VRSN	C	0.09%
INFA	D	0.09%
CACI	D	0.09%
L	A	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%
JAZZ	B	0.09%
TROW	B	0.09%
BMI	B	0.09%
RGA	A	0.09%
LDOS	C	0.09%
SWKS	F	0.09%
HIG	B	0.09%
MCK	A	0.09%
FDX	B	0.09%
CMC	B	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 25 Positions Relative to QDVO

Symbol	Grade	Weight
NVDA	B	-10.33%
TSLA	B	-4.02%
UNH	B	-2.09%
NTRA	A	-1.89%
TMUS	B	-1.84%
AMGN	F	-1.81%
SPOT	B	-1.81%
TRGP	A	-1.69%
FIX	A	-1.66%
ORCL	A	-1.56%
IRM	C	-1.48%
LLY	F	-1.45%
V	A	-1.44%
LIN	C	-1.32%
COST	A	-1.25%
BURL	B	-1.2%
AMD	F	-1.17%
EQIX	A	-1.14%
MSTR	B	-0.96%
ISRG	A	-0.88%
COIN	C	-0.78%
INTU	B	-0.75%
PEP	F	-0.64%
TPL	A	-0.57%
MPWR	F	-0.56%