VALQ vs. SCHM ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Schwab U.S. Mid Cap ETF (SCHM)

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

$64.16

Average Daily Volume

5,903

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

1,067,611

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	SCHM
30 Days	5.13%	8.79%
60 Days	4.07%	8.97%
90 Days	7.21%	11.39%
12 Months	29.12%	32.58%

113 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in SCHM	Overlap
ADTN	B	0.08%	0.06%	0.06%
AIT	B	0.11%	0.23%	0.11%
AIZ	B	0.1%	0.25%	0.1%
ALKS	B	0.09%	0.1%	0.09%
ALLE	D	0.55%	0.27%	0.27%
ALLY	C	0.07%	0.22%	0.07%
ALSN	B	0.14%	0.22%	0.14%
AMG	B	0.09%	0.12%	0.09%
AMKR	F	0.13%	0.06%	0.06%
AN	B	0.08%	0.1%	0.08%
ANF	C	0.14%	0.16%	0.14%
AOS	D	0.07%	0.19%	0.07%
ARW	D	0.32%	0.13%	0.13%
AXS	A	0.11%	0.15%	0.11%
AXTA	A	0.09%	0.2%	0.09%
AYI	B	0.49%	0.22%	0.22%
BERY	B	0.09%	0.17%	0.09%
BRBR	B	0.21%	0.21%	0.21%
BWA	C	0.08%	0.17%	0.08%
BYD	B	0.1%	0.11%	0.1%
CACI	D	0.08%	0.23%	0.08%
CCK	D	0.09%	0.24%	0.09%
CMC	B	0.09%	0.15%	0.09%
COKE	C	0.08%	0.16%	0.08%
COLM	A	0.2%	0.06%	0.06%
CPB	D	0.07%	0.19%	0.07%
CR	B	0.18%	0.19%	0.18%
CROX	F	0.06%	0.13%	0.06%
CRUS	F	0.18%	0.12%	0.12%
CSL	B	0.09%	0.46%	0.09%
DBX	C	0.38%	0.14%	0.14%
DCI	A	0.6%	0.2%	0.2%
DKS	C	0.12%	0.25%	0.12%
DLB	B	0.1%	0.09%	0.09%
DOCU	A	0.33%	0.36%	0.33%
DVA	B	0.2%	0.16%	0.16%
EEFT	B	0.08%	0.1%	0.08%
EG	C	0.08%	0.36%	0.08%
EHC	B	0.09%	0.22%	0.09%
EME	B	0.14%	0.52%	0.14%
EPAM	C	0.1%	0.3%	0.1%
EVR	B	0.1%	0.24%	0.1%
EXEL	A	0.14%	0.22%	0.14%
FFIV	A	0.52%	0.31%	0.31%
FLO	C	0.23%	0.09%	0.09%
FLS	A	0.37%	0.17%	0.17%
G	B	0.39%	0.16%	0.16%
GAP	C	0.14%	0.11%	0.11%
GL	C	0.11%	0.22%	0.11%
HRB	D	0.52%	0.19%	0.19%
INCY	C	0.09%	0.27%	0.09%
INFA	D	0.09%	0.05%	0.05%
INGR	B	1.87%	0.2%	0.2%
IVZ	B	0.63%	0.18%	0.18%
JAZZ	B	0.09%	0.17%	0.09%
JBL	C	0.29%	0.32%	0.29%
JEF	A	0.2%	0.27%	0.2%
JKHY	D	0.09%	0.28%	0.09%
JLL	B	1.43%	0.27%	0.27%
KBH	C	0.08%	0.13%	0.08%
L	B	0.09%	0.34%	0.09%
LAMR	C	0.17%	0.25%	0.17%
LECO	C	0.85%	0.26%	0.26%
LFUS	D	0.14%	0.13%	0.13%
MANH	C	0.09%	0.37%	0.09%
MAS	C	1.19%	0.38%	0.38%
MAT	D	0.08%	0.14%	0.08%
MEDP	F	0.07%	0.17%	0.07%
MHK	D	0.07%	0.16%	0.07%
MLI	C	0.11%	0.22%	0.11%
MMS	F	0.07%	0.11%	0.07%
MTG	B	0.42%	0.14%	0.14%
NOVT	D	0.28%	0.13%	0.13%
NSIT	F	0.18%	0.09%	0.09%
NVT	B	0.69%	0.27%	0.27%
NXST	C	0.08%	0.11%	0.08%
NYT	C	0.51%	0.19%	0.19%
OC	B	1.16%	0.37%	0.37%
OMF	A	0.09%	0.15%	0.09%
ORI	A	0.19%	0.2%	0.19%
PARA	C	0.08%	0.15%	0.08%
PKG	B	0.1%	0.47%	0.1%
POST	B	0.08%	0.11%	0.08%
PVH	C	0.08%	0.13%	0.08%
QLYS	C	0.27%	0.12%	0.12%
QRVO	F	0.05%	0.14%	0.05%
REYN	D	0.46%	0.03%	0.03%
RGA	A	0.09%	0.34%	0.09%
RHI	C	0.1%	0.17%	0.1%
RL	B	0.1%	0.19%	0.1%
SAIC	F	0.08%	0.14%	0.08%
SEIC	A	0.76%	0.18%	0.18%
SFM	B	1.04%	0.31%	0.31%
SKX	D	0.07%	0.18%	0.07%
SNA	A	0.11%	0.42%	0.11%
STLD	B	0.1%	0.44%	0.1%
TAP	C	0.1%	0.24%	0.1%
THC	D	0.09%	0.33%	0.09%
TKR	D	0.07%	0.11%	0.07%
TMHC	A	0.09%	0.16%	0.09%
TOL	A	1.07%	0.35%	0.35%
TPR	A	0.88%	0.29%	0.29%
TRMB	B	0.11%	0.38%	0.11%
TWLO	B	0.14%	0.34%	0.14%
TXRH	A	0.1%	0.29%	0.1%
TXT	D	0.08%	0.35%	0.08%
UHS	D	0.19%	0.27%	0.19%
UNM	A	0.11%	0.28%	0.11%
USFD	A	0.1%	0.35%	0.1%
UTHR	C	0.13%	0.36%	0.13%
VMI	A	0.1%	0.15%	0.1%
WING	F	0.13%	0.21%	0.13%
WSM	B	0.4%	0.37%	0.37%

VALQ Overweight 128 Positions Relative to SCHM

Symbol	Grade	Weight
AAPL	B	2.66%
CMCSA	C	2.3%
WMT	B	2.28%
MSI	C	2.25%
AMZN	C	2.15%
NFLX	B	2.12%
IBM	C	2.11%
KMB	C	2.0%
HD	A	1.95%
ETN	A	1.88%
CTAS	B	1.87%
EBAY	C	1.85%
SPG	C	1.81%
CL	D	1.77%
APH	B	1.74%
HPQ	B	1.74%
KO	D	1.69%
ABBV	D	1.67%
VLTO	C	1.6%
CLX	C	1.58%
TXN	D	1.44%
TGT	F	1.18%
UBER	D	1.17%
LYB	F	1.15%
PG	A	1.11%
BBY	D	1.07%
OTIS	C	1.04%
GPC	D	0.92%
ITW	A	0.91%
CAH	B	0.84%
MTD	F	0.83%
BMY	B	0.82%
PYPL	A	0.8%
CTSH	B	0.77%
CSCO	A	0.72%
DOX	D	0.67%
CI	D	0.66%
GOOGL	C	0.63%
MO	A	0.57%
QCOM	F	0.49%
ECL	D	0.44%
NTAP	C	0.43%
HUBB	B	0.42%
CBT	C	0.41%
ZM	B	0.36%
AZEK	B	0.34%
SHW	A	0.32%
GWW	A	0.32%
SM	C	0.31%
APP	B	0.31%
AMCR	D	0.31%
MSFT	D	0.26%
PH	A	0.26%
TT	B	0.26%
FICO	B	0.25%
NEU	C	0.23%
MPC	F	0.22%
KR	A	0.22%
ADSK	B	0.21%
CAT	B	0.2%
LEN	C	0.17%
TJX	A	0.17%
DPZ	C	0.16%
SYY	C	0.15%
PPG	D	0.15%
DDS	B	0.15%
ROST	C	0.15%
EXPE	B	0.13%
IDXX	F	0.13%
PEGA	A	0.12%
SYF	A	0.12%
FTNT	C	0.11%
GILD	B	0.11%
BKNG	B	0.11%
STT	A	0.1%
META	D	0.1%
GDDY	B	0.1%
BK	A	0.1%
NTRS	A	0.1%
MMM	D	0.1%
K	A	0.09%
OMC	C	0.09%
VRSN	F	0.09%
BRK.A	B	0.09%
FIZZ	B	0.09%
COR	C	0.09%
LDOS	D	0.09%
RMD	C	0.09%
TROW	A	0.09%
PGR	A	0.09%
BMI	B	0.09%
LMT	D	0.09%
FDX	B	0.09%
SWKS	F	0.09%
FIS	D	0.09%
KEYS	B	0.09%
DGX	B	0.09%
WTS	B	0.09%
ALL	B	0.09%
HPE	B	0.09%
CHTR	C	0.09%
HIG	B	0.09%
MCK	C	0.09%
FOXA	C	0.09%
EA	C	0.09%
GM	B	0.09%
AKAM	F	0.08%
CAG	D	0.08%
GIS	D	0.08%
PHM	C	0.08%
EXPD	C	0.08%
VLO	C	0.08%
NVR	D	0.08%
ADBE	C	0.08%
JNJ	D	0.08%
MSM	C	0.08%
AVGO	D	0.08%
SSNC	A	0.08%
TSN	B	0.08%
IQV	F	0.07%
LRCX	F	0.07%
AMAT	F	0.07%
IGT	F	0.07%
SWK	D	0.07%
ELV	F	0.06%
CNC	F	0.06%
KLAC	F	0.06%
TER	F	0.06%

VALQ Underweight 365 Positions Relative to SCHM

Symbol	Grade	Weight
UAL	B	-0.66%
TPL	B	-0.57%
EQT	B	-0.56%
HOOD	B	-0.51%
IP	B	-0.44%
BAH	F	-0.43%
DKNG	C	-0.43%
IBKR	B	-0.43%
NRG	C	-0.42%
FDS	B	-0.41%
NTRA	B	-0.4%
WSO	A	-0.4%
PODD	B	-0.4%
RPM	A	-0.39%
PNR	B	-0.39%
KEY	A	-0.39%
XPO	B	-0.38%
BURL	B	-0.38%
NTNX	B	-0.38%
PINS	F	-0.38%
RS	B	-0.38%
RBA	B	-0.38%
IEX	B	-0.38%
TOST	B	-0.37%
KIM	A	-0.37%
NI	A	-0.36%
DT	C	-0.35%
LNT	A	-0.35%
FNF	B	-0.35%
FIX	A	-0.35%
GWRE	B	-0.35%
AVY	D	-0.35%
MRO	B	-0.35%
GGG	B	-0.34%
EQH	B	-0.34%
VTRS	B	-0.34%
DOC	C	-0.33%
ENTG	D	-0.33%
FLEX	B	-0.33%
Z	B	-0.33%
CASY	B	-0.33%
TW	B	-0.33%
EWBC	B	-0.32%
ACM	A	-0.32%
NWSA	B	-0.32%
SOFI	B	-0.32%
COHR	C	-0.32%
EVRG	A	-0.32%
NDSN	B	-0.31%
SAIA	C	-0.31%
AFRM	B	-0.3%
GLPI	B	-0.3%
RNR	C	-0.3%
CW	B	-0.3%
POOL	C	-0.3%
CHRW	C	-0.29%
PFGC	A	-0.29%
ELS	C	-0.29%
UDR	B	-0.29%
ITT	A	-0.28%
CLH	B	-0.28%
CPT	B	-0.28%
BG	F	-0.28%
JNPR	F	-0.27%
REG	B	-0.27%
FTI	A	-0.27%
BMRN	F	-0.27%
HST	C	-0.27%
ALB	C	-0.27%
KMX	B	-0.27%
WPC	D	-0.27%
SCI	A	-0.27%
DUOL	B	-0.26%
BWXT	B	-0.26%
OVV	C	-0.26%
BJ	B	-0.26%
NCLH	B	-0.26%
OWL	B	-0.26%
SF	B	-0.26%
DAY	A	-0.26%
AMH	C	-0.26%
NBIX	C	-0.26%
OKTA	C	-0.26%
EMN	D	-0.26%
ATR	B	-0.25%
SNAP	C	-0.25%
RRX	A	-0.25%
LBRDK	C	-0.25%
AA	A	-0.25%
SJM	D	-0.25%
INSM	C	-0.25%
BXP	D	-0.25%
TECH	C	-0.24%
CTLT	B	-0.24%
PAYC	A	-0.24%
LW	C	-0.24%
CUBE	D	-0.24%
FHN	B	-0.24%
GNRC	B	-0.24%
FND	C	-0.24%
TTEK	F	-0.24%
IPG	C	-0.23%
CHDN	B	-0.23%
WBS	B	-0.23%
KNSL	B	-0.23%
GME	C	-0.23%
OHI	D	-0.23%
BLD	C	-0.23%
PNW	B	-0.23%
CG	B	-0.23%
WTRG	B	-0.22%
PCVX	D	-0.22%
HLI	A	-0.22%
DTM	B	-0.22%
ARMK	A	-0.22%
WAL	B	-0.22%
MUSA	B	-0.22%
MKTX	D	-0.22%
LAD	B	-0.22%
AES	F	-0.22%
AFG	A	-0.22%
SRPT	F	-0.22%
RPRX	D	-0.22%
LKQ	D	-0.22%
WWD	B	-0.22%
PRI	A	-0.22%
EXP	B	-0.22%
IOT	B	-0.22%
WMS	F	-0.21%
SOLV	C	-0.21%
PR	C	-0.21%
TPX	A	-0.21%
AAL	B	-0.21%
PNFP	B	-0.21%
CNH	A	-0.21%
CIEN	B	-0.21%
CRL	C	-0.21%
FLR	B	-0.2%
AR	B	-0.2%
CFR	B	-0.2%
AAON	B	-0.2%
KNX	B	-0.2%
TFX	F	-0.2%
RBC	B	-0.2%
MORN	A	-0.2%
EXAS	F	-0.2%
WCC	B	-0.2%
CMA	A	-0.2%
GMED	A	-0.2%
FBIN	D	-0.2%
REXR	F	-0.2%
RGLD	D	-0.2%
PEN	C	-0.2%
EGP	D	-0.19%
CHE	D	-0.19%
CBSH	B	-0.19%
MOS	F	-0.19%
TTC	D	-0.19%
GPK	C	-0.19%
FN	D	-0.19%
WYNN	D	-0.19%
APG	B	-0.19%
FRT	A	-0.19%
PCTY	B	-0.19%
OGE	A	-0.19%
MGM	F	-0.19%
HQY	B	-0.19%
RVMD	B	-0.19%
BRX	A	-0.19%
HSIC	B	-0.19%
CRS	B	-0.19%
ROKU	D	-0.19%
WTFC	B	-0.19%
SNX	C	-0.19%
ZION	B	-0.19%
MTCH	F	-0.18%
TKO	B	-0.18%
CZR	D	-0.18%
X	C	-0.18%
VOYA	B	-0.18%
SNV	B	-0.18%
CE	F	-0.18%
PLNT	B	-0.18%
SSB	B	-0.18%
RRC	B	-0.18%
ENSG	D	-0.18%
HAS	D	-0.18%
CNM	D	-0.18%
ITCI	C	-0.18%
APA	F	-0.18%
BILL	A	-0.18%
LNW	D	-0.18%
CRBG	B	-0.18%
MTZ	B	-0.18%
S	B	-0.17%
AGNC	D	-0.17%
JXN	B	-0.17%
HII	F	-0.17%
GKOS	B	-0.17%
SSD	C	-0.17%
ACI	C	-0.17%
ADC	B	-0.17%
WH	A	-0.17%
FYBR	D	-0.17%
SMAR	A	-0.17%
NNN	D	-0.17%
KBR	F	-0.17%
ONTO	F	-0.17%
PB	B	-0.17%
UFPI	B	-0.17%
CHRD	F	-0.17%
LPX	B	-0.16%
GXO	B	-0.16%
BBWI	C	-0.16%
OSK	B	-0.16%
MKSI	C	-0.16%
MTSI	B	-0.16%
MASI	A	-0.16%
ALV	C	-0.16%
BSY	D	-0.16%
EXLS	A	-0.16%
OLED	F	-0.16%
RIVN	D	-0.16%
RYAN	A	-0.16%
RLI	A	-0.16%
FRPT	B	-0.16%
MIDD	B	-0.16%
PCOR	B	-0.16%
CVLT	B	-0.16%
WEX	F	-0.16%
ESTC	C	-0.16%
TREX	C	-0.16%
KEX	B	-0.16%
SPSC	C	-0.15%
LYFT	C	-0.15%
STAG	D	-0.15%
MTN	C	-0.15%
VFC	C	-0.15%
MTDR	C	-0.15%
BEN	C	-0.15%
FAF	B	-0.15%
VNO	B	-0.15%
MSA	C	-0.15%
CFLT	B	-0.15%
LSCC	D	-0.15%
FMC	D	-0.15%
CGNX	C	-0.15%
UHAL	D	-0.15%
ALK	A	-0.15%
DINO	F	-0.15%
DAR	C	-0.15%
ELF	C	-0.15%
H	A	-0.15%
FCN	D	-0.15%
ELAN	F	-0.15%
BPOP	B	-0.15%
FR	C	-0.15%
GNTX	C	-0.15%
GTLS	B	-0.15%
ATI	D	-0.15%
BIO	D	-0.14%
WHR	B	-0.14%
STWD	C	-0.14%
IDA	B	-0.14%
NOV	C	-0.14%
SITE	C	-0.14%
GBCI	B	-0.14%
WSC	D	-0.14%
LSTR	B	-0.14%
RGEN	D	-0.14%
MTH	C	-0.14%
JHG	A	-0.13%
BRKR	F	-0.13%
SIRI	C	-0.13%
ETSY	D	-0.13%
COLD	F	-0.13%
HALO	F	-0.13%
SUM	B	-0.13%
THO	B	-0.13%
AGCO	D	-0.13%
CHX	C	-0.13%
THG	C	-0.13%
TRNO	D	-0.13%
ESNT	D	-0.13%
CYTK	F	-0.13%
WFRD	F	-0.13%
SIGI	B	-0.13%
LNC	B	-0.13%
BFAM	F	-0.13%
WBA	D	-0.13%
SEE	C	-0.12%
BC	C	-0.12%
FFIN	B	-0.12%
LNTH	D	-0.12%
CLF	F	-0.12%
LEA	F	-0.12%
IONS	F	-0.12%
VVV	F	-0.12%
RMBS	C	-0.12%
EDR	A	-0.12%
PATH	C	-0.12%
NFG	B	-0.12%
ZWS	A	-0.12%
OLLI	C	-0.12%
VLY	B	-0.11%
POR	C	-0.11%
FIVE	D	-0.11%
ST	F	-0.11%
HXL	D	-0.11%
OLN	F	-0.11%
ROIV	B	-0.11%
SON	D	-0.11%
U	C	-0.11%
AL	A	-0.11%
OZK	B	-0.11%
INSP	D	-0.11%
AM	B	-0.11%
UGI	A	-0.11%
BKH	B	-0.1%
PSN	D	-0.1%
MUR	F	-0.1%
CIVI	D	-0.1%
RH	B	-0.1%
OGN	F	-0.09%
HOG	F	-0.09%
ASGN	D	-0.09%
RYN	C	-0.09%
CELH	F	-0.09%
CRSP	C	-0.09%
KRC	C	-0.09%
WLK	D	-0.09%
LANC	C	-0.08%
PII	F	-0.08%
ACHC	F	-0.08%
WU	D	-0.08%
XRAY	F	-0.08%
W	D	-0.08%
OPCH	F	-0.08%
MDU	F	-0.08%
ASH	F	-0.08%
DNB	B	-0.08%
ALGM	D	-0.07%
PAG	B	-0.07%
PBF	D	-0.07%
VAL	F	-0.07%
RIG	D	-0.07%
CHH	A	-0.07%
IAC	D	-0.07%
AGR	B	-0.06%
SMMT	D	-0.06%
BOKF	B	-0.06%
COTY	F	-0.06%
APLS	D	-0.06%
CACC	D	-0.06%
TNET	D	-0.06%
PPC	C	-0.05%
SHC	F	-0.05%
RCM	F	-0.05%
LCID	F	-0.05%
CNXC	F	-0.04%
DJT	C	-0.04%
CLVT	F	-0.04%
UI	A	-0.03%
FG	B	-0.02%
CNA	B	-0.02%