VALQ vs. SELV ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$64.59

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

6,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	SELV
30 Days	3.97%	2.92%
60 Days	4.17%	3.42%
90 Days	6.47%	5.93%
12 Months	28.71%	21.59%

38 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in SELV	Overlap
AAPL	C	2.66%	4.31%	2.66%
ALL	A	0.09%	0.67%	0.09%
AMZN	C	2.15%	0.29%	0.29%
APH	A	1.74%	0.76%	0.76%
ARW	D	0.32%	0.77%	0.32%
BMY	B	0.82%	1.26%	0.82%
BRK.A	B	0.09%	1.58%	0.09%
CAH	B	0.84%	2.19%	0.84%
CL	D	1.77%	1.81%	1.77%
CMCSA	B	2.3%	1.63%	1.63%
COR	B	0.09%	1.11%	0.09%
CSCO	B	0.72%	2.33%	0.72%
DGX	A	0.09%	0.98%	0.09%
DLB	B	0.1%	0.54%	0.1%
DOX	D	0.67%	1.11%	0.67%
EXPD	D	0.08%	1.6%	0.08%
G	B	0.39%	0.23%	0.23%
GILD	C	0.11%	1.99%	0.11%
GIS	D	0.08%	1.29%	0.08%
GOOGL	C	0.63%	0.48%	0.48%
HRB	D	0.52%	0.93%	0.52%
JNJ	D	0.08%	2.42%	0.08%
K	A	0.09%	0.29%	0.09%
L	A	0.09%	0.24%	0.09%
LMT	D	0.09%	0.31%	0.09%
MANH	D	0.09%	0.8%	0.09%
MCK	B	0.09%	2.59%	0.09%
MMM	D	0.1%	0.22%	0.1%
MPC	D	0.22%	0.12%	0.12%
MSFT	F	0.26%	5.71%	0.26%
MSI	B	2.25%	1.99%	1.99%
MSM	C	0.08%	0.37%	0.08%
NEU	C	0.23%	0.32%	0.23%
OMC	C	0.09%	1.98%	0.09%
PG	A	1.11%	2.63%	1.11%
RHI	B	0.1%	0.32%	0.1%
SNA	A	0.11%	0.32%	0.11%
WMT	A	2.28%	3.44%	2.28%

VALQ Overweight 203 Positions Relative to SELV

Symbol	Grade	Weight
NFLX	A	2.12%
IBM	C	2.11%
KMB	D	2.0%
HD	A	1.95%
ETN	A	1.88%
INGR	B	1.87%
CTAS	B	1.87%
EBAY	D	1.85%
SPG	B	1.81%
HPQ	B	1.74%
KO	D	1.69%
ABBV	D	1.67%
VLTO	D	1.6%
CLX	B	1.58%
TXN	C	1.44%
JLL	D	1.43%
MAS	D	1.19%
TGT	F	1.18%
UBER	D	1.17%
OC	A	1.16%
LYB	F	1.15%
BBY	D	1.07%
TOL	B	1.07%
SFM	A	1.04%
OTIS	C	1.04%
GPC	D	0.92%
ITW	B	0.91%
TPR	B	0.88%
LECO	B	0.85%
MTD	D	0.83%
PYPL	B	0.8%
CTSH	B	0.77%
SEIC	B	0.76%
NVT	B	0.69%
CI	F	0.66%
IVZ	B	0.63%
DCI	B	0.6%
MO	A	0.57%
ALLE	D	0.55%
FFIV	B	0.52%
NYT	C	0.51%
QCOM	F	0.49%
AYI	B	0.49%
REYN	D	0.46%
ECL	D	0.44%
NTAP	C	0.43%
HUBB	B	0.42%
MTG	C	0.42%
CBT	C	0.41%
WSM	B	0.4%
DBX	B	0.38%
FLS	B	0.37%
ZM	B	0.36%
AZEK	A	0.34%
DOCU	A	0.33%
SHW	A	0.32%
GWW	B	0.32%
SM	B	0.31%
APP	B	0.31%
AMCR	D	0.31%
JBL	B	0.29%
NOVT	D	0.28%
QLYS	C	0.27%
PH	A	0.26%
TT	A	0.26%
FICO	B	0.25%
FLO	D	0.23%
KR	B	0.22%
ADSK	A	0.21%
BRBR	A	0.21%
JEF	A	0.2%
COLM	B	0.2%
DVA	B	0.2%
CAT	B	0.2%
UHS	D	0.19%
ORI	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
CR	A	0.18%
LEN	D	0.17%
LAMR	D	0.17%
TJX	A	0.17%
DPZ	C	0.16%
SYY	B	0.15%
PPG	F	0.15%
DDS	B	0.15%
ROST	C	0.15%
LFUS	F	0.14%
EXEL	B	0.14%
ANF	C	0.14%
TWLO	A	0.14%
ALSN	B	0.14%
EME	C	0.14%
GAP	C	0.14%
WING	D	0.13%
AMKR	D	0.13%
EXPE	B	0.13%
UTHR	C	0.13%
IDXX	F	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SYF	B	0.12%
TRMB	B	0.11%
FTNT	C	0.11%
AIT	A	0.11%
GL	B	0.11%
MLI	C	0.11%
AXS	A	0.11%
BKNG	A	0.11%
UNM	A	0.11%
TAP	C	0.1%
AIZ	A	0.1%
USFD	A	0.1%
TXRH	C	0.1%
STT	A	0.1%
META	D	0.1%
GDDY	A	0.1%
RL	B	0.1%
VMI	B	0.1%
EPAM	C	0.1%
BK	A	0.1%
PKG	A	0.1%
STLD	B	0.1%
BYD	C	0.1%
NTRS	A	0.1%
EVR	B	0.1%
CCK	C	0.09%
TMHC	B	0.09%
VRSN	F	0.09%
CSL	C	0.09%
BERY	B	0.09%
FIZZ	C	0.09%
JAZZ	B	0.09%
JKHY	D	0.09%
LDOS	C	0.09%
INFA	D	0.09%
RMD	C	0.09%
TROW	B	0.09%
PGR	A	0.09%
BMI	B	0.09%
RGA	A	0.09%
FDX	B	0.09%
SWKS	F	0.09%
EHC	B	0.09%
FIS	C	0.09%
KEYS	A	0.09%
WTS	B	0.09%
AXTA	A	0.09%
ALKS	B	0.09%
CMC	B	0.09%
HPE	B	0.09%
CHTR	C	0.09%
INCY	C	0.09%
HIG	B	0.09%
THC	D	0.09%
OMF	A	0.09%
AMG	B	0.09%
FOXA	B	0.09%
EA	A	0.09%
GM	B	0.09%
AKAM	D	0.08%
CAG	D	0.08%
TXT	D	0.08%
AN	C	0.08%
PVH	C	0.08%
KBH	D	0.08%
COKE	C	0.08%
PARA	C	0.08%
MAT	D	0.08%
PHM	D	0.08%
VLO	C	0.08%
CACI	D	0.08%
SAIC	F	0.08%
EG	C	0.08%
NXST	C	0.08%
NVR	D	0.08%
ADBE	C	0.08%
AVGO	D	0.08%
EEFT	B	0.08%
SSNC	B	0.08%
BWA	D	0.08%
TSN	B	0.08%
POST	C	0.08%
ADTN	A	0.08%
IQV	D	0.07%
ALLY	C	0.07%
MEDP	D	0.07%
LRCX	F	0.07%
AMAT	F	0.07%
IGT	F	0.07%
SWK	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MHK	D	0.07%
AOS	F	0.07%
TKR	D	0.07%
MMS	F	0.07%
CROX	D	0.06%
ELV	F	0.06%
CNC	D	0.06%
KLAC	D	0.06%
TER	D	0.06%
QRVO	F	0.05%

VALQ Underweight 42 Positions Relative to SELV

Symbol	Grade	Weight
ORCL	B	-4.57%
T	A	-2.7%
RSG	A	-2.62%
VZ	C	-2.33%
MRK	F	-2.27%
ROP	B	-2.18%
WRB	A	-2.07%
CVX	A	-2.07%
VRSK	A	-1.95%
ED	D	-1.9%
DUK	C	-1.87%
WM	A	-1.82%
GOOG	C	-1.56%
CB	C	-1.56%
ACN	C	-1.54%
RS	B	-1.29%
MKL	A	-1.24%
MCD	D	-1.24%
TRV	B	-0.93%
KMI	A	-0.91%
HSY	F	-0.88%
LSTR	D	-0.69%
TMUS	B	-0.68%
ATO	A	-0.66%
JNPR	F	-0.58%
NFG	A	-0.56%
WTM	A	-0.53%
SLGN	A	-0.5%
CVS	D	-0.5%
AVT	C	-0.49%
PFE	D	-0.48%
AZO	C	-0.47%
SJM	D	-0.47%
LOPE	B	-0.44%
DTE	C	-0.32%
MMC	B	-0.23%
CHE	D	-0.22%
YUM	B	-0.19%
MDLZ	F	-0.17%
FOX	A	-0.07%
CMS	C	-0.06%
SCI	B	-0.06%