VALQ vs. REGL ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$55.19

Average Daily Volume

7,395

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$76.29

Average Daily Volume

56,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	REGL
30 Days	-4.24%	-1.42%
60 Days	-2.31%	1.99%
90 Days	0.63%	5.58%
12 Months	20.71%	13.75%

9 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in REGL	Overlap
DCI	B	2.25%	2.15%	2.15%
EVR	B	0.1%	2.0%	0.1%
FLO	B	0.27%	2.09%	0.27%
LECO	D	1.29%	1.94%	1.29%
ORI	A	0.17%	1.86%	0.17%
OZK	B	0.09%	1.78%	0.09%
SEIC	C	0.69%	1.95%	0.69%
UNM	A	0.09%	2.05%	0.09%
WSM	A	0.43%	2.61%	0.43%

VALQ Overweight 221 Positions Relative to REGL

Symbol	Grade	Weight
TEL	C	2.67%
WMT	C	2.65%
QCOM	A	2.55%
CMCSA	F	2.33%
CAH	F	2.26%
GILD	F	2.22%
CL	A	2.16%
MCK	C	2.12%
CTAS	A	2.08%
PG	A	2.05%
IBM	D	1.95%
AAPL	C	1.89%
ITW	F	1.88%
KO	A	1.88%
PSX	D	1.87%
ABBV	D	1.86%
HD	D	1.84%
TGT	D	1.8%
AVGO	D	1.73%
GWW	D	1.7%
SPG	D	1.67%
HPQ	D	1.66%
CLX	F	1.65%
LYB	D	1.61%
EBAY	C	1.58%
INGR	C	1.43%
ROL	B	1.42%
BBY	D	1.39%
GPC	B	1.38%
MAS	D	1.32%
OC	A	1.23%
TPR	D	1.12%
BAH	B	1.11%
OTIS	D	1.09%
MPC	D	0.89%
CI	C	0.8%
MSFT	C	0.77%
CTSH	F	0.73%
NTAP	C	0.71%
FFIV	F	0.68%
CSCO	F	0.66%
DOX	F	0.65%
DELL	B	0.62%
BEN	F	0.61%
KR	C	0.61%
REYN	D	0.59%
ALLE	D	0.56%
TXT	D	0.55%
META	D	0.55%
DRI	F	0.49%
HRB	D	0.49%
MTG	C	0.49%
MANH	F	0.44%
HUBB	D	0.44%
NYT	B	0.43%
MSM	F	0.41%
COKE	B	0.36%
AYI	C	0.36%
MEDP	D	0.35%
SYF	A	0.34%
ETN	A	0.32%
DOCU	B	0.3%
SHW	D	0.3%
JBL	F	0.29%
GIS	B	0.27%
PEP	B	0.26%
MMM	A	0.25%
PH	C	0.24%
TRV	C	0.24%
VRSN	F	0.23%
ROST	D	0.23%
JNJ	F	0.23%
TT	A	0.22%
CAT	D	0.21%
ADSK	D	0.21%
NEU	D	0.21%
ALL	B	0.19%
GOOGL	A	0.18%
PGR	B	0.18%
ECL	A	0.18%
DDS	B	0.18%
EMR	D	0.18%
DVA	B	0.18%
LEN	C	0.17%
LAMR	B	0.17%
EXPE	F	0.17%
MDLZ	D	0.16%
ADP	D	0.16%
HSY	C	0.16%
TJX	C	0.16%
SYY	D	0.16%
VZ	D	0.16%
PPG	D	0.15%
IDXX	F	0.15%
DKS	B	0.14%
LKQ	D	0.14%
EME	A	0.12%
MLI	B	0.12%
PCAR	D	0.12%
APH	A	0.11%
PBF	C	0.11%
AN	B	0.11%
RL	D	0.11%
PVH	D	0.11%
AMAT	C	0.11%
CNM	A	0.11%
ATKR	B	0.11%
ALSN	D	0.11%
TXRH	A	0.11%
AMG	C	0.1%
NVR	D	0.1%
POST	C	0.1%
NSIT	A	0.1%
BKNG	C	0.1%
GPS	D	0.1%
FLS	A	0.1%
M	C	0.1%
XOM	B	0.1%
QRVO	F	0.1%
EXEL	D	0.1%
SNX	A	0.1%
BECN	B	0.1%
GM	B	0.1%
LRCX	D	0.1%
STLD	D	0.1%
PHM	A	0.1%
VLO	C	0.1%
GDDY	A	0.1%
AIT	C	0.1%
SPSC	C	0.09%
EG	D	0.09%
MMS	C	0.09%
TRMB	D	0.09%
RS	D	0.09%
JLL	C	0.09%
ORLY	D	0.09%
AMKR	C	0.09%
CMC	C	0.09%
DLB	D	0.09%
KEYS	D	0.09%
SNA	D	0.09%
PKG	C	0.09%
TAP	F	0.09%
AXS	B	0.09%
NWSA	D	0.09%
L	A	0.09%
HIG	D	0.09%
SWKS	F	0.09%
SAIC	D	0.09%
USFD	C	0.09%
NUE	D	0.09%
K	B	0.09%
MHK	D	0.09%
STT	C	0.09%
FAST	D	0.09%
WTS	C	0.09%
AOS	D	0.09%
KLAC	B	0.09%
TMHC	C	0.09%
MTD	D	0.09%
MUSA	D	0.09%
SF	A	0.09%
BK	A	0.09%
NTRS	C	0.09%
DBX	F	0.09%
WU	C	0.09%
FOXA	B	0.09%
MSI	A	0.09%
ELV	B	0.09%
ITT	D	0.09%
QLYS	D	0.09%
TROW	D	0.09%
CRUS	C	0.09%
MO	A	0.09%
AZO	D	0.09%
CPB	B	0.09%
CROX	D	0.09%
UTHR	A	0.09%
APA	F	0.09%
EEFT	C	0.09%
FDX	C	0.09%
AGCO	F	0.09%
OMF	A	0.09%
TOL	C	0.09%
RGA	A	0.09%
RHI	F	0.08%
FIZZ	D	0.08%
CVS	F	0.08%
INCY	D	0.08%
ADBE	D	0.08%
WRB	D	0.08%
EA	D	0.08%
TNET	F	0.08%
THO	F	0.08%
ALKS	F	0.08%
CNC	C	0.08%
CDNS	D	0.08%
VRTX	D	0.08%
NXST	C	0.08%
CRM	D	0.08%
SNPS	D	0.08%
DECK	D	0.08%
NOW	D	0.08%
JKHY	D	0.08%
AKAM	F	0.08%
NFLX	D	0.08%
PEGA	D	0.08%
CB	C	0.08%
FTNT	F	0.08%
BRKR	F	0.08%
PAYX	D	0.08%
V	D	0.08%
INFA	D	0.08%
IGT	F	0.07%
ACN	F	0.07%
BYD	F	0.07%
MOH	F	0.07%
G	D	0.07%
ULTA	F	0.06%
GL	F	0.05%
SOLV	C	0.04%

VALQ Underweight 41 Positions Relative to REGL

Symbol	Grade	Weight
CSL	A	-2.49%
SWX	A	-2.41%
RRX	D	-2.32%
NFG	A	-2.18%
CASY	B	-2.17%
UGI	C	-2.16%
MSA	D	-2.13%
ERIE	C	-2.12%
ATR	A	-2.12%
WLK	B	-2.1%
BKH	B	-2.08%
POR	B	-2.06%
SLGN	B	-2.06%
LANC	D	-2.05%
R	A	-2.05%
RGLD	B	-2.05%
OGE	A	-2.03%
NWE	B	-2.02%
OGS	B	-2.02%
RNR	D	-2.01%
AFG	D	-2.01%
NJR	B	-1.98%
SR	B	-1.96%
RPM	D	-1.93%
WTRG	B	-1.93%
CBSH	A	-1.92%
THG	A	-1.9%
SON	D	-1.89%
PRGO	B	-1.88%
NNN	A	-1.87%
GGG	D	-1.85%
RLI	D	-1.85%
CFR	C	-1.84%
PB	B	-1.83%
CHE	F	-1.81%
UMBF	B	-1.8%
PII	F	-1.79%
TTC	D	-1.78%
ELS	D	-1.76%
UBSI	D	-1.67%
LEG	F	-1.5%