VALQ vs. SFYX ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to SoFi Next 500 ETF (SFYX)

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

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	SFYX
30 Days	3.97%	9.04%
60 Days	4.17%	9.54%
90 Days	6.47%	10.86%
12 Months	28.71%	34.71%

105 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in SFYX	Overlap
ADTN	A	0.08%	0.22%	0.08%
AIT	A	0.11%	0.2%	0.11%
AIZ	A	0.09%	0.27%	0.09%
ALKS	B	0.09%	0.25%	0.09%
ALLE	D	0.55%	0.26%	0.26%
ALLY	C	0.07%	0.25%	0.07%
ALSN	B	0.14%	0.22%	0.14%
AMG	B	0.09%	0.08%	0.08%
AMKR	D	0.13%	0.09%	0.09%
AN	C	0.08%	0.1%	0.08%
ANF	C	0.14%	0.33%	0.14%
AOS	F	0.07%	0.21%	0.07%
ARW	D	0.32%	0.08%	0.08%
AXS	A	0.11%	0.17%	0.11%
AXTA	A	0.1%	0.17%	0.1%
AYI	B	0.51%	0.16%	0.16%
AZEK	A	0.33%	0.21%	0.21%
BERY	B	0.08%	0.11%	0.08%
BRBR	A	0.2%	0.23%	0.2%
BWA	D	0.09%	0.12%	0.09%
BYD	C	0.1%	0.15%	0.1%
CACI	D	0.09%	0.23%	0.09%
CBT	C	0.41%	0.1%	0.1%
CCK	C	0.08%	0.16%	0.08%
CMC	B	0.09%	0.1%	0.09%
COLM	B	0.21%	0.07%	0.07%
CR	A	0.17%	0.17%	0.17%
CROX	D	0.06%	0.12%	0.06%
CRUS	D	0.18%	0.09%	0.09%
DBX	B	0.38%	0.13%	0.13%
DCI	B	0.61%	0.16%	0.16%
DDS	B	0.16%	0.07%	0.07%
DKS	C	0.12%	0.2%	0.12%
DLB	B	0.09%	0.08%	0.08%
DOX	D	0.68%	0.2%	0.2%
DVA	B	0.19%	0.23%	0.19%
EEFT	B	0.08%	0.09%	0.08%
EHC	B	0.09%	0.22%	0.09%
EME	C	0.13%	0.51%	0.13%
EVR	B	0.1%	0.18%	0.1%
EXEL	B	0.14%	0.26%	0.14%
FFIV	B	0.51%	0.32%	0.32%
FIZZ	C	0.09%	0.09%	0.09%
FLO	D	0.23%	0.08%	0.08%
FLS	B	0.36%	0.18%	0.18%
FOXA	B	0.1%	0.19%	0.1%
GAP	C	0.15%	0.27%	0.15%
GL	B	0.11%	0.16%	0.11%
HRB	D	0.54%	0.14%	0.14%
IGT	F	0.07%	0.08%	0.07%
INFA	D	0.09%	0.16%	0.09%
INGR	B	1.94%	0.17%	0.17%
IVZ	B	0.64%	0.34%	0.34%
JAZZ	B	0.09%	0.29%	0.09%
JBL	B	0.29%	0.27%	0.27%
JEF	A	0.19%	0.3%	0.19%
JLL	D	1.45%	0.21%	0.21%
LAMR	D	0.17%	0.19%	0.17%
LECO	B	0.86%	0.26%	0.26%
LFUS	F	0.14%	0.09%	0.09%
MANH	D	0.09%	0.5%	0.09%
MAT	D	0.08%	0.11%	0.08%
MEDP	D	0.07%	0.29%	0.07%
MHK	D	0.08%	0.09%	0.08%
MLI	C	0.11%	0.13%	0.11%
MMS	F	0.07%	0.1%	0.07%
MSM	C	0.09%	0.08%	0.08%
MTG	C	0.42%	0.1%	0.1%
NEU	C	0.23%	0.1%	0.1%
NSIT	F	0.18%	0.08%	0.08%
NVT	B	0.68%	0.27%	0.27%
NXST	C	0.08%	0.09%	0.08%
NYT	C	0.53%	0.17%	0.17%
OC	A	1.15%	0.26%	0.26%
OMF	A	0.09%	0.1%	0.09%
ORI	A	0.19%	0.15%	0.15%
PARA	C	0.08%	0.08%	0.08%
PEGA	A	0.12%	0.24%	0.12%
POST	C	0.08%	0.13%	0.08%
PVH	C	0.08%	0.15%	0.08%
QLYS	C	0.28%	0.12%	0.12%
REYN	D	0.46%	0.1%	0.1%
RGA	A	0.09%	0.33%	0.09%
RHI	B	0.1%	0.11%	0.1%
RL	B	0.1%	0.14%	0.1%
SAIC	F	0.08%	0.13%	0.08%
SEIC	B	0.76%	0.18%	0.18%
SFM	A	1.02%	0.26%	0.26%
SKX	D	0.07%	0.14%	0.07%
SM	B	0.3%	0.06%	0.06%
TAP	C	0.1%	0.66%	0.1%
THC	D	0.1%	0.27%	0.1%
TKR	D	0.07%	0.09%	0.07%
TMHC	B	0.09%	0.1%	0.09%
TOL	B	1.07%	0.25%	0.25%
TPR	B	0.92%	0.21%	0.21%
TRMB	B	0.1%	0.33%	0.1%
TXRH	C	0.1%	0.27%	0.1%
UHS	D	0.19%	0.22%	0.19%
UNM	A	0.11%	0.23%	0.11%
USFD	A	0.09%	0.37%	0.09%
UTHR	C	0.14%	0.41%	0.14%
VMI	B	0.1%	0.12%	0.1%
WING	D	0.13%	0.25%	0.13%
WTS	B	0.09%	0.1%	0.09%

VALQ Overweight 136 Positions Relative to SFYX

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	A	1.96%
KMB	D	1.91%
EBAY	D	1.88%
ETN	A	1.87%
CTAS	B	1.84%
APH	A	1.76%
SPG	B	1.76%
HPQ	B	1.72%
CL	D	1.71%
ABBV	D	1.67%
KO	D	1.66%
CLX	B	1.55%
VLTO	D	1.55%
TXN	C	1.48%
TGT	F	1.47%
MAS	D	1.21%
UBER	D	1.19%
LYB	F	1.14%
BBY	D	1.12%
PG	A	1.07%
OTIS	C	1.03%
GPC	D	0.93%
ITW	B	0.91%
MTD	D	0.88%
CAH	B	0.84%
BMY	B	0.82%
CTSH	B	0.8%
PYPL	B	0.8%
CSCO	B	0.72%
CI	F	0.66%
GOOGL	C	0.62%
MO	A	0.56%
QCOM	F	0.52%
ECL	D	0.45%
NTAP	C	0.41%
HUBB	B	0.41%
G	B	0.39%
ZM	B	0.38%
SHW	A	0.33%
DOCU	A	0.33%
GWW	B	0.32%
AMCR	D	0.31%
NOVT	D	0.29%
WSM	B	0.29%
APP	B	0.27%
TT	A	0.26%
PH	A	0.26%
MSFT	F	0.26%
FICO	B	0.25%
KR	B	0.23%
MPC	D	0.21%
CAT	B	0.2%
ADSK	A	0.2%
LEN	D	0.17%
TJX	A	0.17%
DPZ	C	0.16%
SYY	B	0.15%
PPG	F	0.15%
ROST	C	0.15%
EXPE	B	0.13%
IDXX	F	0.13%
TWLO	A	0.13%
SYF	B	0.12%
SNA	A	0.11%
MMM	D	0.11%
FTNT	C	0.11%
BKNG	A	0.11%
GILD	C	0.11%
GDDY	A	0.1%
STLD	B	0.1%
PKG	A	0.1%
BK	A	0.1%
META	D	0.1%
GM	B	0.1%
NTRS	A	0.1%
INCY	C	0.1%
EPAM	C	0.1%
KEYS	A	0.09%
RMD	C	0.09%
AVGO	D	0.09%
BRK.A	B	0.09%
ADBE	C	0.09%
VRSN	F	0.09%
L	A	0.09%
COR	B	0.09%
JKHY	D	0.09%
DGX	A	0.09%
CSL	C	0.09%
OMC	C	0.09%
PGR	A	0.09%
LMT	D	0.09%
TROW	B	0.09%
BMI	B	0.09%
LDOS	C	0.09%
ALL	A	0.09%
SWKS	F	0.09%
HIG	B	0.09%
MCK	B	0.09%
FDX	B	0.09%
EA	A	0.09%
HPE	B	0.09%
FIS	C	0.09%
CHTR	C	0.09%
STT	A	0.09%
COKE	C	0.08%
CAG	D	0.08%
AMAT	F	0.08%
GIS	D	0.08%
KBH	D	0.08%
EG	C	0.08%
TXT	D	0.08%
VLO	C	0.08%
JNJ	D	0.08%
PHM	D	0.08%
EXPD	D	0.08%
NVR	D	0.08%
SSNC	B	0.08%
TSN	B	0.08%
K	A	0.08%
TER	D	0.07%
KLAC	D	0.07%
IQV	D	0.07%
SWK	D	0.07%
CPB	D	0.07%
LRCX	F	0.07%
AKAM	D	0.07%
ELV	F	0.06%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 376 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	A	-0.95%
HOOD	B	-0.86%
DT	C	-0.85%
NTNX	A	-0.8%
IBKR	A	-0.79%
FTI	A	-0.76%
NCLH	B	-0.72%
PSTG	D	-0.68%
SOFI	A	-0.62%
RRX	B	-0.6%
KIM	A	-0.59%
NRG	B	-0.58%
TOST	B	-0.55%
TKO	B	-0.54%
TPL	A	-0.53%
GTLS	B	-0.52%
WYNN	D	-0.52%
GWRE	A	-0.51%
PEN	B	-0.49%
EWBC	A	-0.49%
KNSL	B	-0.47%
DUOL	A	-0.47%
AAL	B	-0.45%
DAY	B	-0.44%
ACM	A	-0.44%
NTRA	B	-0.43%
FIX	A	-0.42%
RIVN	F	-0.41%
MORN	B	-0.41%
LII	A	-0.41%
ITCI	C	-0.41%
HEI	B	-0.4%
PCTY	B	-0.4%
RCM	F	-0.39%
BILL	A	-0.39%
ELF	C	-0.39%
XPO	B	-0.39%
RYAN	B	-0.38%
EQT	B	-0.38%
UI	A	-0.38%
CADE	B	-0.37%
GMED	A	-0.36%
NBIX	C	-0.36%
AFRM	B	-0.36%
PNFP	B	-0.36%
WBS	A	-0.36%
PCOR	B	-0.35%
SAIA	B	-0.35%
SN	D	-0.35%
PSN	D	-0.35%
TTEK	F	-0.34%
CVNA	B	-0.34%
HQY	B	-0.33%
CELH	F	-0.32%
TW	A	-0.32%
APPF	B	-0.32%
NOV	C	-0.31%
RPM	A	-0.31%
LNTH	D	-0.31%
IOT	A	-0.31%
WFRD	D	-0.31%
SRPT	D	-0.31%
MTZ	B	-0.3%
LNW	D	-0.3%
AAON	B	-0.3%
AGNC	D	-0.3%
PR	B	-0.3%
PNR	A	-0.3%
FHN	A	-0.3%
WTFC	A	-0.3%
BSY	D	-0.3%
WAL	B	-0.29%
FNF	B	-0.29%
U	C	-0.28%
GGG	B	-0.28%
RMBS	C	-0.28%
THG	A	-0.28%
APG	B	-0.28%
PFGC	B	-0.28%
CW	B	-0.28%
WSO	A	-0.27%
PATH	C	-0.27%
JNPR	F	-0.26%
CMA	A	-0.26%
CNH	C	-0.26%
ESTC	C	-0.26%
ARMK	B	-0.26%
CFR	B	-0.26%
CHDN	B	-0.26%
COLB	A	-0.26%
REXR	F	-0.25%
ELS	C	-0.25%
ALK	C	-0.25%
CZR	F	-0.25%
AL	B	-0.25%
S	B	-0.25%
GLPI	C	-0.25%
CG	A	-0.25%
AMH	D	-0.25%
OSK	B	-0.25%
NDSN	B	-0.25%
SMAR	A	-0.25%
WWD	B	-0.25%
ITT	A	-0.24%
CASY	A	-0.24%
EDR	A	-0.24%
CRBG	B	-0.24%
NI	A	-0.24%
BOKF	B	-0.23%
FRPT	B	-0.23%
CLH	B	-0.23%
SF	B	-0.23%
AFG	A	-0.23%
ZION	B	-0.23%
SNV	B	-0.23%
REG	B	-0.23%
AVTR	F	-0.23%
EQH	B	-0.22%
ONB	B	-0.22%
KRG	B	-0.22%
BWXT	B	-0.22%
CIEN	B	-0.22%
CBSH	A	-0.22%
SSB	B	-0.21%
ATR	B	-0.21%
MSA	D	-0.21%
CUBE	D	-0.21%
OZK	B	-0.21%
BXP	D	-0.21%
FLR	B	-0.21%
INSP	D	-0.21%
PPC	C	-0.21%
PLNT	A	-0.2%
EGP	F	-0.2%
NWSA	B	-0.2%
SCI	B	-0.2%
PRI	A	-0.2%
BIO	D	-0.2%
CPT	B	-0.2%
LAD	A	-0.2%
ENSG	D	-0.2%
Z	A	-0.2%
BJ	A	-0.2%
WEX	D	-0.2%
PNW	B	-0.2%
VOYA	B	-0.2%
ST	F	-0.2%
IPG	D	-0.19%
TDW	F	-0.19%
PB	A	-0.19%
ACI	C	-0.19%
LBRDK	C	-0.19%
RLI	B	-0.19%
CRL	C	-0.19%
BLD	D	-0.19%
ZWS	B	-0.19%
EXP	A	-0.19%
ADC	B	-0.19%
PRGO	B	-0.19%
RHP	B	-0.19%
POOL	C	-0.19%
HALO	F	-0.19%
WCC	B	-0.18%
MTCH	D	-0.18%
FN	D	-0.18%
MKTX	D	-0.18%
ROKU	D	-0.18%
FND	C	-0.18%
PAG	B	-0.18%
CFLT	B	-0.18%
GTLB	B	-0.18%
ATI	D	-0.18%
RBC	A	-0.18%
ACHC	F	-0.18%
OHI	C	-0.18%
BRKR	D	-0.18%
LYFT	C	-0.18%
SUM	B	-0.17%
DTM	B	-0.17%
VLY	B	-0.17%
BFAM	D	-0.17%
GPK	C	-0.17%
GNRC	B	-0.17%
COHR	B	-0.17%
CHE	D	-0.17%
EXLS	B	-0.17%
TECH	D	-0.17%
COTY	F	-0.17%
DNB	B	-0.16%
AM	A	-0.16%
STWD	C	-0.16%
SWX	B	-0.16%
KEX	C	-0.16%
TPX	B	-0.16%
VNO	B	-0.16%
FBIN	D	-0.16%
RGLD	C	-0.16%
MUSA	A	-0.16%
APLS	D	-0.16%
SNX	C	-0.16%
HLI	B	-0.16%
GNTX	C	-0.16%
MTSI	B	-0.15%
FRT	B	-0.15%
AGCO	D	-0.15%
SW	A	-0.15%
GXO	B	-0.15%
TENB	C	-0.15%
HII	D	-0.15%
SIGI	C	-0.15%
H	B	-0.15%
BL	B	-0.15%
UBSI	B	-0.15%
WSC	D	-0.15%
WHR	B	-0.15%
WTRG	B	-0.15%
WMS	D	-0.15%
ETSY	D	-0.15%
ESAB	B	-0.15%
LSCC	D	-0.15%
HOMB	A	-0.15%
SPSC	C	-0.15%
BRX	A	-0.14%
FR	C	-0.14%
OVV	B	-0.14%
SSD	D	-0.14%
MASI	A	-0.14%
CHRW	C	-0.14%
LEA	D	-0.14%
NNN	D	-0.14%
KBR	F	-0.14%
KNX	B	-0.14%
FCN	D	-0.14%
HSIC	B	-0.14%
OLED	D	-0.13%
XRAY	F	-0.13%
SITE	D	-0.13%
MIDD	C	-0.13%
GKOS	B	-0.13%
MMSI	B	-0.13%
CWST	A	-0.13%
TTC	D	-0.13%
TREX	C	-0.13%
CHH	A	-0.13%
BPMC	C	-0.13%
SLM	A	-0.13%
CHX	C	-0.13%
QGEN	D	-0.13%
GBCI	B	-0.13%
MTN	C	-0.13%
FSS	B	-0.13%
CNM	D	-0.13%
MTDR	B	-0.12%
IRT	A	-0.12%
CLF	F	-0.12%
FFIN	B	-0.12%
TRNO	F	-0.12%
BECN	B	-0.12%
IONS	F	-0.12%
KNF	A	-0.12%
X	C	-0.12%
STAG	F	-0.12%
M	D	-0.12%
ESI	A	-0.12%
AWI	A	-0.12%
VRNS	D	-0.12%
IDA	A	-0.11%
HUN	F	-0.11%
HXL	D	-0.11%
ESNT	D	-0.11%
ORA	B	-0.11%
FYBR	D	-0.11%
ONTO	D	-0.11%
HP	B	-0.11%
RGEN	D	-0.11%
DAR	C	-0.11%
BBWI	D	-0.11%
LNC	B	-0.11%
WH	B	-0.11%
ZI	D	-0.11%
DINO	D	-0.11%
CHRD	D	-0.1%
RYN	D	-0.1%
FAF	A	-0.1%
CACC	D	-0.1%
VNT	B	-0.1%
GTES	A	-0.1%
IBP	D	-0.1%
UFPI	B	-0.1%
R	B	-0.1%
HAE	C	-0.1%
CTLT	B	-0.1%
TNET	D	-0.1%
LANC	C	-0.1%
WK	B	-0.1%
IPAR	B	-0.1%
FIVE	F	-0.1%
APA	D	-0.1%
OGE	B	-0.1%
RRC	B	-0.09%
POR	C	-0.09%
FIVN	C	-0.09%
OPCH	D	-0.09%
WMG	C	-0.09%
RVMD	C	-0.09%
MTH	D	-0.09%
CGNX	C	-0.09%
ACT	D	-0.09%
LPX	B	-0.09%
FMC	D	-0.09%
DV	C	-0.09%
VFC	C	-0.09%
BCPC	B	-0.09%
SLGN	A	-0.09%
EXPO	D	-0.08%
LSTR	D	-0.08%
MKSI	C	-0.08%
BCC	B	-0.08%
ABG	B	-0.08%
SON	D	-0.08%
KRC	C	-0.08%
JXN	C	-0.08%
SEE	C	-0.08%
RH	B	-0.08%
HOG	D	-0.08%
TDC	D	-0.08%
AAP	C	-0.08%
COOP	B	-0.08%
HGV	B	-0.08%
BC	C	-0.08%
CIVI	D	-0.08%
RDN	C	-0.08%
ALGM	D	-0.08%
AR	B	-0.08%
OGN	D	-0.07%
WEN	D	-0.07%
CYTK	F	-0.07%
ASGN	F	-0.07%
MUR	D	-0.07%
AA	B	-0.07%
HAS	D	-0.07%
ELAN	D	-0.07%
THO	B	-0.07%
RIG	D	-0.07%
SMG	D	-0.07%
W	F	-0.07%
VAC	B	-0.06%
WU	D	-0.06%
CAR	C	-0.06%
ASO	F	-0.06%
ASH	D	-0.06%
IAC	D	-0.06%
VVV	F	-0.06%
BKH	A	-0.06%
PII	D	-0.06%
MGY	A	-0.06%
OLN	D	-0.06%
LCID	F	-0.06%
CNXC	F	-0.06%
IPGP	D	-0.06%
OGS	A	-0.06%
NFG	A	-0.06%
COLD	D	-0.06%
DXC	B	-0.06%
CC	C	-0.05%
ATKR	C	-0.05%
UGI	A	-0.05%
ALIT	C	-0.05%
NJR	A	-0.05%
PBF	D	-0.05%
NSP	D	-0.05%
NFE	D	-0.05%
CPRI	F	-0.04%
SLAB	D	-0.04%
POWI	D	-0.04%
MDU	D	-0.04%