VALQ vs. RSPT ETF Comparison

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

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

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT 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® Information Technology 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 information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

272,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	RSPT
30 Days	3.97%	3.84%
60 Days	4.17%	3.93%
90 Days	6.47%	4.35%
12 Months	28.71%	30.06%

31 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in RSPT	Overlap
AAPL	C	2.63%	1.42%	1.42%
ADBE	C	0.09%	1.37%	0.09%
ADSK	A	0.2%	1.61%	0.2%
AKAM	D	0.07%	1.24%	0.07%
AMAT	F	0.08%	1.37%	0.08%
APH	A	1.76%	1.58%	1.58%
AVGO	D	0.09%	1.41%	0.09%
CSCO	B	0.72%	1.61%	0.72%
CTSH	B	0.8%	1.45%	0.8%
EPAM	C	0.1%	1.68%	0.1%
FFIV	B	0.51%	1.59%	0.51%
FICO	B	0.25%	1.72%	0.25%
FTNT	C	0.11%	1.74%	0.11%
GDDY	A	0.1%	1.68%	0.1%
HPE	B	0.09%	1.72%	0.09%
HPQ	B	1.72%	1.52%	1.52%
IBM	C	2.04%	1.35%	1.35%
JBL	B	0.29%	1.69%	0.29%
KEYS	A	0.09%	1.42%	0.09%
KLAC	D	0.07%	1.19%	0.07%
LRCX	F	0.07%	1.35%	0.07%
MSFT	F	0.26%	1.37%	0.26%
MSI	B	2.23%	1.55%	1.55%
NTAP	C	0.41%	1.39%	0.41%
QCOM	F	0.52%	1.35%	0.52%
QRVO	F	0.05%	0.85%	0.05%
SWKS	F	0.09%	1.13%	0.09%
TER	D	0.07%	1.12%	0.07%
TRMB	B	0.1%	1.73%	0.1%
TXN	C	1.48%	1.43%	1.43%
VRSN	F	0.09%	1.4%	0.09%

VALQ Overweight 210 Positions Relative to RSPT

Symbol	Grade	Weight
CMCSA	B	2.31%
AMZN	C	2.22%
WMT	A	2.19%
NFLX	A	1.99%
HD	A	1.96%
INGR	B	1.94%
KMB	D	1.91%
EBAY	D	1.88%
ETN	A	1.87%
CTAS	B	1.84%
SPG	B	1.76%
CL	D	1.71%
ABBV	D	1.67%
KO	D	1.66%
CLX	B	1.55%
VLTO	D	1.55%
TGT	F	1.47%
JLL	D	1.45%
MAS	D	1.21%
UBER	D	1.19%
OC	A	1.15%
LYB	F	1.14%
BBY	D	1.12%
TOL	B	1.07%
PG	A	1.07%
OTIS	C	1.03%
SFM	A	1.02%
GPC	D	0.93%
TPR	B	0.92%
ITW	B	0.91%
MTD	D	0.88%
LECO	B	0.86%
CAH	B	0.84%
BMY	B	0.82%
PYPL	B	0.8%
SEIC	B	0.76%
DOX	D	0.68%
NVT	B	0.68%
CI	F	0.66%
IVZ	B	0.64%
GOOGL	C	0.62%
DCI	B	0.61%
MO	A	0.56%
ALLE	D	0.55%
HRB	D	0.54%
NYT	C	0.53%
AYI	B	0.51%
REYN	D	0.46%
ECL	D	0.45%
MTG	C	0.42%
CBT	C	0.41%
HUBB	B	0.41%
G	B	0.39%
ZM	B	0.38%
DBX	B	0.38%
FLS	B	0.36%
AZEK	A	0.33%
SHW	A	0.33%
DOCU	A	0.33%
ARW	D	0.32%
GWW	B	0.32%
AMCR	D	0.31%
SM	B	0.3%
NOVT	D	0.29%
WSM	B	0.29%
QLYS	C	0.28%
APP	B	0.27%
TT	A	0.26%
PH	A	0.26%
KR	B	0.23%
FLO	D	0.23%
NEU	C	0.23%
COLM	B	0.21%
MPC	D	0.21%
BRBR	A	0.2%
CAT	B	0.2%
ORI	A	0.19%
UHS	D	0.19%
DVA	B	0.19%
JEF	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LEN	D	0.17%
LAMR	D	0.17%
TJX	A	0.17%
CR	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
SYY	B	0.15%
PPG	F	0.15%
GAP	C	0.15%
ROST	C	0.15%
EXEL	B	0.14%
UTHR	C	0.14%
ALSN	B	0.14%
LFUS	F	0.14%
ANF	C	0.14%
WING	D	0.13%
EXPE	B	0.13%
AMKR	D	0.13%
IDXX	F	0.13%
EME	C	0.13%
TWLO	A	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SYF	B	0.12%
SNA	A	0.11%
MMM	D	0.11%
MLI	C	0.11%
GL	B	0.11%
AXS	A	0.11%
AIT	A	0.11%
BKNG	A	0.11%
GILD	C	0.11%
UNM	A	0.11%
STLD	B	0.1%
AXTA	A	0.1%
PKG	A	0.1%
FOXA	B	0.1%
VMI	B	0.1%
TAP	C	0.1%
TXRH	C	0.1%
BK	A	0.1%
META	D	0.1%
GM	B	0.1%
NTRS	A	0.1%
RHI	B	0.1%
THC	D	0.1%
RL	B	0.1%
INCY	C	0.1%
BYD	C	0.1%
EVR	B	0.1%
RMD	C	0.09%
BWA	D	0.09%
MSM	C	0.09%
BRK.A	B	0.09%
TMHC	B	0.09%
DLB	B	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%
LMT	D	0.09%
JAZZ	B	0.09%
TROW	B	0.09%
BMI	B	0.09%
RGA	A	0.09%
LDOS	C	0.09%
ALL	A	0.09%
HIG	B	0.09%
MCK	B	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%
ALKS	B	0.09%
FIS	C	0.09%
WTS	B	0.09%
CHTR	C	0.09%
STT	A	0.09%
USFD	A	0.09%
AMG	B	0.09%
MHK	D	0.08%
COKE	C	0.08%
CAG	D	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	D	0.08%
PHM	D	0.08%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
EXPD	D	0.08%
PVH	C	0.08%
SAIC	F	0.08%
NVR	D	0.08%
BERY	B	0.08%
PARA	C	0.08%
ADTN	A	0.08%
SSNC	B	0.08%
TSN	B	0.08%
K	A	0.08%
CCK	C	0.08%
IQV	D	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%
AOS	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
CROX	D	0.06%
ELV	F	0.06%
CNC	D	0.06%

VALQ Underweight 37 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.3%
CRWD	B	-1.84%
CRM	B	-1.8%
INTC	D	-1.76%
NVDA	C	-1.71%
NOW	A	-1.64%
DELL	C	-1.63%
ZBRA	B	-1.62%
ORCL	B	-1.6%
GEN	B	-1.57%
PANW	C	-1.57%
CDNS	B	-1.56%
SNPS	B	-1.55%
PTC	A	-1.54%
TDY	B	-1.54%
GLW	B	-1.53%
MU	D	-1.51%
ANET	C	-1.49%
ANSS	B	-1.48%
INTU	C	-1.48%
IT	C	-1.46%
TYL	B	-1.46%
ACN	C	-1.43%
ROP	B	-1.42%
JNPR	F	-1.38%
WDC	D	-1.35%
NXPI	D	-1.35%
STX	D	-1.32%
ADI	D	-1.3%
ON	D	-1.29%
AMD	F	-1.26%
FSLR	F	-1.18%
MCHP	D	-1.17%
CDW	F	-1.14%
MPWR	F	-0.87%
ENPH	F	-0.8%
SMCI	F	-0.55%