VALQ vs. RSPN ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

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

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

38,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	RSPN
30 Days	2.26%	3.90%
60 Days	3.53%	7.73%
90 Days	5.24%	10.76%
12 Months	27.22%	36.08%

22 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in RSPN	Overlap
ALLE	C	0.55%	1.16%	0.55%
AOS	F	0.07%	1.06%	0.07%
CAT	B	0.2%	1.31%	0.2%
CTAS	B	1.84%	1.23%	1.23%
ETN	A	1.87%	1.38%	1.38%
EXPD	C	0.08%	1.18%	0.08%
FDX	B	0.09%	1.22%	0.09%
GWW	B	0.32%	1.39%	0.32%
HUBB	B	0.41%	1.3%	0.41%
ITW	B	0.91%	1.27%	0.91%
LDOS	C	0.09%	1.21%	0.09%
LMT	D	0.09%	1.1%	0.09%
MAS	D	1.21%	1.13%	1.13%
MMM	D	0.11%	1.15%	0.11%
OTIS	C	1.03%	1.26%	1.03%
PH	A	0.26%	1.38%	0.26%
SNA	A	0.11%	1.5%	0.11%
SWK	D	0.07%	1.01%	0.07%
TT	A	0.26%	1.33%	0.26%
TXT	D	0.08%	1.12%	0.08%
UBER	F	1.19%	1.13%	1.13%
VLTO	C	1.55%	1.1%	1.1%

VALQ Overweight 219 Positions Relative to RSPN

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%
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%
TXN	C	1.48%
TGT	F	1.47%
JLL	D	1.45%
OC	A	1.15%
LYB	F	1.14%
BBY	D	1.12%
TOL	B	1.07%
PG	C	1.07%
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%
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%
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%
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%
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%
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%
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%
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%
OMC	C	0.09%
PGR	A	0.09%
JAZZ	B	0.09%
TROW	B	0.09%
BMI	B	0.09%
RGA	A	0.09%
ALL	A	0.09%
SWKS	F	0.09%
HIG	B	0.09%
MCK	A	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%
GIS	D	0.08%
AN	C	0.08%
KBH	D	0.08%
EG	C	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%
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%
CPB	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
LRCX	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 55 Positions Relative to RSPN

Symbol	Grade	Weight
UAL	A	-2.12%
AXON	A	-1.86%
GEV	B	-1.7%
DAL	B	-1.65%
GNRC	C	-1.53%
PAYC	B	-1.52%
EMR	B	-1.49%
DAY	B	-1.48%
PWR	A	-1.44%
CMI	A	-1.42%
J	D	-1.41%
HWM	A	-1.4%
PCAR	B	-1.39%
FAST	B	-1.38%
PNR	A	-1.37%
JCI	B	-1.36%
AME	A	-1.36%
WAB	B	-1.36%
URI	C	-1.35%
IEX	C	-1.34%
LUV	C	-1.33%
CPRT	B	-1.33%
IR	B	-1.32%
HON	C	-1.32%
ODFL	C	-1.31%
CHRW	B	-1.3%
JBHT	C	-1.29%
DOV	A	-1.28%
ADP	A	-1.27%
ROK	C	-1.27%
NSC	B	-1.26%
BR	A	-1.26%
UPS	C	-1.25%
LHX	C	-1.25%
PAYX	B	-1.24%
WM	B	-1.24%
VRSK	A	-1.23%
CSX	C	-1.23%
DE	B	-1.21%
FTV	C	-1.2%
RSG	A	-1.2%
NDSN	B	-1.19%
RTX	D	-1.18%
ROL	B	-1.17%
GE	D	-1.17%
BLDR	D	-1.15%
CARR	C	-1.14%
GD	D	-1.11%
NOC	D	-1.11%
UNP	C	-1.11%
XYL	D	-1.1%
TDG	D	-1.08%
BA	F	-1.08%
EFX	F	-0.94%
HII	F	-0.89%