VALQ vs. SMDY ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Syntax Stratified MidCap ETF (SMDY)

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

$61.87

Average Daily Volume

7,353

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.16

Average Daily Volume

525

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	SMDY
30 Days	3.29%	0.32%
60 Days	6.19%	0.23%
90 Days	9.45%	3.92%
12 Months	28.57%	21.05%

77 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in SMDY	Overlap
AIT	B	0.09%	0.08%	0.08%
ALLY	F	0.07%	0.22%	0.07%
AMG	C	0.09%	0.33%	0.09%
AMKR	F	0.16%	0.48%	0.16%
AN	C	0.09%	0.44%	0.09%
ANF	D	0.14%	0.17%	0.14%
ARW	B	0.37%	0.08%	0.08%
AXTA	B	0.09%	0.1%	0.09%
AYI	B	0.43%	0.24%	0.24%
BERY	B	0.09%	0.06%	0.06%
BRBR	B	0.17%	0.45%	0.17%
BYD	C	0.09%	0.14%	0.09%
CACI	B	0.09%	0.19%	0.09%
CBT	B	0.43%	0.1%	0.1%
CCK	B	0.09%	0.06%	0.06%
CMC	D	0.09%	0.17%	0.09%
COKE	C	0.08%	0.53%	0.08%
COLM	C	0.21%	0.27%	0.21%
CR	B	0.16%	0.07%	0.07%
CROX	C	0.08%	0.25%	0.08%
CRUS	D	0.22%	0.44%	0.22%
CSL	B	0.09%	0.09%	0.09%
DBX	C	0.35%	0.34%	0.34%
DCI	C	0.59%	0.1%	0.1%
DKS	D	0.13%	0.27%	0.13%
DLB	D	0.09%	0.52%	0.09%
EEFT	F	0.08%	0.26%	0.08%
EHC	B	0.09%	0.25%	0.09%
EME	B	0.12%	0.15%	0.12%
EVR	B	0.09%	0.17%	0.09%
EXEL	C	0.11%	0.48%	0.11%
FLO	C	0.25%	0.28%	0.25%
FLS	C	0.3%	0.1%	0.1%
G	C	0.34%	0.23%	0.23%
GAP	F	0.14%	0.23%	0.14%
HRB	C	0.6%	0.34%	0.34%
INGR	B	1.82%	0.33%	0.33%
JAZZ	D	0.08%	0.38%	0.08%
JEF	C	0.17%	0.22%	0.17%
JLL	B	1.5%	0.17%	0.17%
KBH	C	0.09%	0.46%	0.09%
LAMR	B	0.18%	0.07%	0.07%
LECO	D	0.81%	0.29%	0.29%
LFUS	C	0.15%	0.21%	0.15%
MANH	B	0.09%	0.37%	0.09%
MAT	D	0.09%	0.17%	0.09%
MEDP	F	0.08%	0.31%	0.08%
MMS	B	0.08%	0.29%	0.08%
MSM	D	0.09%	0.08%	0.08%
MTG	B	0.45%	0.34%	0.34%
NEU	D	0.24%	0.08%	0.08%
NOVT	D	0.3%	0.14%	0.14%
NVT	C	0.67%	0.18%	0.18%
NXST	D	0.08%	0.31%	0.08%
NYT	B	0.54%	0.3%	0.3%
OC	C	1.08%	0.08%	0.08%
ORI	B	0.18%	0.19%	0.18%
POST	B	0.09%	0.47%	0.09%
PVH	D	0.08%	0.24%	0.08%
QLYS	D	0.23%	0.67%	0.23%
RGA	C	0.09%	0.3%	0.09%
SAIC	C	0.09%	0.23%	0.09%
SEIC	B	0.66%	0.29%	0.29%
SFM	B	0.78%	0.4%	0.4%
SKX	C	0.08%	0.25%	0.08%
THC	C	0.11%	0.66%	0.11%
TKR	C	0.09%	0.08%	0.08%
TMHC	B	0.09%	0.46%	0.09%
TOL	A	1.1%	0.47%	0.47%
TXRH	B	0.09%	0.58%	0.09%
UNM	B	0.09%	0.37%	0.09%
USFD	C	0.09%	0.33%	0.09%
UTHR	B	0.13%	0.5%	0.13%
VMI	C	0.08%	0.09%	0.08%
WING	C	0.17%	0.58%	0.17%
WSM	C	0.34%	0.21%	0.21%
WTS	C	0.09%	0.1%	0.09%

VALQ Overweight 164 Positions Relative to SMDY

Symbol	Grade	Weight
AAPL	C	2.71%
TEL	D	2.6%
CMCSA	C	2.2%
IBM	B	2.14%
KMB	C	2.09%
WMT	B	2.08%
AMZN	C	2.05%
MSI	B	2.04%
CL	C	1.96%
ABBV	B	1.96%
EBAY	B	1.96%
HD	B	1.94%
KO	B	1.93%
CTAS	C	1.78%
ETN	C	1.75%
NFLX	B	1.72%
VLTO	B	1.7%
SPG	B	1.7%
HPQ	C	1.69%
APH	C	1.63%
CLX	C	1.56%
TXN	B	1.54%
TGT	C	1.54%
LYB	D	1.37%
MAS	B	1.31%
UBER	C	1.29%
BBY	A	1.23%
PG	C	1.13%
GPC	D	1.08%
MTD	C	1.05%
OTIS	B	1.03%
ITW	B	0.9%
CAH	C	0.78%
CTSH	B	0.76%
CI	C	0.74%
PYPL	B	0.74%
TPR	A	0.7%
BMY	C	0.7%
DOX	C	0.7%
CSCO	B	0.65%
IVZ	B	0.64%
ALLE	B	0.58%
GOOGL	D	0.58%
QCOM	D	0.56%
REYN	C	0.53%
MO	C	0.52%
ECL	B	0.47%
FFIV	B	0.47%
NTAP	D	0.43%
HUBB	B	0.41%
AMCR	B	0.35%
SHW	B	0.34%
AZEK	C	0.34%
ZM	C	0.31%
GWW	B	0.29%
SM	F	0.29%
MSFT	C	0.28%
NSIT	C	0.26%
DOCU	C	0.25%
TT	B	0.25%
JBL	C	0.25%
PH	B	0.24%
UHS	C	0.23%
MPC	F	0.23%
DVA	B	0.21%
FICO	B	0.21%
KR	B	0.21%
CAT	B	0.2%
LEN	B	0.19%
ADSK	B	0.18%
IDXX	D	0.17%
ROST	C	0.17%
TJX	C	0.17%
PPG	C	0.16%
SYY	C	0.15%
DPZ	D	0.15%
DDS	D	0.13%
APP	C	0.12%
GL	D	0.11%
MMM	B	0.11%
ALSN	B	0.11%
SWKS	F	0.11%
ALKS	D	0.1%
SYF	C	0.1%
META	B	0.1%
FDX	D	0.1%
LMT	A	0.1%
AXS	B	0.1%
GILD	B	0.1%
EXPE	C	0.1%
IGT	D	0.09%
TXT	D	0.09%
STLD	C	0.09%
EPAM	F	0.09%
AKAM	D	0.09%
EG	B	0.09%
K	A	0.09%
CPB	C	0.09%
GM	C	0.09%
MHK	B	0.09%
BWA	C	0.09%
AIZ	B	0.09%
AVGO	C	0.09%
LDOS	A	0.09%
SNA	B	0.09%
TROW	C	0.09%
L	D	0.09%
FTNT	B	0.09%
BRK.A	C	0.09%
VRSN	C	0.09%
FIZZ	D	0.09%
KEYS	B	0.09%
AOS	B	0.09%
EXPD	B	0.09%
OMF	D	0.09%
TAP	D	0.09%
ADBE	F	0.09%
TWLO	C	0.09%
SSNC	C	0.09%
RHI	D	0.09%
INFA	D	0.09%
JNJ	C	0.09%
NVR	B	0.09%
MLI	B	0.09%
INCY	C	0.09%
NTRS	C	0.09%
DGX	B	0.09%
PEGA	B	0.09%
OMC	B	0.09%
TRMB	C	0.09%
ALL	C	0.09%
CAG	B	0.09%
GIS	B	0.09%
RL	B	0.09%
PGR	C	0.09%
PKG	B	0.09%
BKNG	B	0.09%
STT	B	0.09%
FIS	C	0.09%
JKHY	B	0.09%
RMD	C	0.09%
PHM	B	0.09%
SWK	B	0.09%
BK	B	0.09%
BMI	B	0.09%
HIG	B	0.09%
QRVO	F	0.08%
MCK	F	0.08%
PARA	D	0.08%
LRCX	D	0.08%
KLAC	D	0.08%
CHTR	D	0.08%
VLO	F	0.08%
EA	D	0.08%
CNC	D	0.08%
AMAT	D	0.08%
TSN	D	0.08%
HPE	C	0.08%
IQV	D	0.08%
ADTN	C	0.08%
TER	C	0.08%
ELV	D	0.08%
GDDY	C	0.08%
FOXA	B	0.08%

VALQ Underweight 314 Positions Relative to SMDY

Symbol	Grade	Weight
SMG	B	-2.01%
FYBR	C	-1.55%
COTY	D	-1.55%
DOCS	B	-1.52%
CIEN	B	-1.42%
LITE	B	-1.41%
IRDM	C	-1.23%
ZD	D	-0.98%
DT	C	-0.84%
SBRA	C	-0.73%
OHI	C	-0.69%
ACHC	D	-0.65%
ARMK	B	-0.62%
WEN	C	-0.58%
LNW	F	-0.54%
LAD	B	-0.51%
ERIE	B	-0.5%
PAG	D	-0.47%
ILMN	D	-0.45%
MTSI	C	-0.45%
HALO	D	-0.45%
SF	B	-0.43%
WBS	C	-0.43%
SLAB	D	-0.42%
IBKR	B	-0.42%
RGEN	F	-0.42%
PSTG	F	-0.41%
CNO	C	-0.41%
ONTO	C	-0.4%
SRPT	F	-0.4%
CYTK	F	-0.39%
ASB	D	-0.39%
NVST	D	-0.39%
PRGO	F	-0.39%
GMED	D	-0.39%
CVLT	B	-0.38%
LSCC	D	-0.38%
PRI	B	-0.38%
POWI	F	-0.37%
LIVN	D	-0.36%
DUOL	C	-0.36%
ALGM	D	-0.36%
MKSI	F	-0.36%
FNF	B	-0.35%
PCTY	D	-0.35%
WEX	C	-0.35%
SYNA	D	-0.35%
ENOV	F	-0.35%
GHC	B	-0.35%
KMPR	D	-0.34%
RNR	B	-0.34%
PPC	D	-0.34%
CAR	D	-0.34%
NBIX	F	-0.34%
BURL	C	-0.33%
HAE	D	-0.33%
MIDD	C	-0.33%
CPRI	D	-0.33%
BHF	F	-0.33%
AZTA	F	-0.33%
FAF	B	-0.33%
BMRN	F	-0.33%
EQH	C	-0.33%
PFGC	B	-0.32%
ESNT	B	-0.32%
ESAB	C	-0.32%
TGNA	C	-0.32%
BLKB	C	-0.32%
FHI	B	-0.32%
JHG	B	-0.32%
ARWR	F	-0.31%
MORN	C	-0.31%
TKO	A	-0.31%
RMBS	F	-0.3%
VOYA	B	-0.3%
JWN	C	-0.3%
CG	C	-0.3%
CRI	D	-0.29%
LOPE	D	-0.29%
APPF	C	-0.29%
SAM	D	-0.28%
TEX	F	-0.28%
ALTR	C	-0.28%
DAR	F	-0.28%
NWE	A	-0.27%
PNM	B	-0.27%
IDA	B	-0.27%
WMG	D	-0.27%
OGE	B	-0.27%
MSA	D	-0.27%
WU	C	-0.27%
AGCO	D	-0.26%
TDC	D	-0.26%
BJ	D	-0.26%
HQY	C	-0.26%
ST	D	-0.26%
POR	B	-0.26%
OSK	F	-0.26%
SLM	C	-0.26%
TTC	F	-0.25%
OGS	B	-0.25%
OPCH	C	-0.25%
LANC	F	-0.25%
NSP	F	-0.25%
PLNT	C	-0.24%
OLLI	C	-0.24%
SHC	C	-0.24%
VNT	F	-0.24%
ORA	B	-0.24%
CGNX	F	-0.24%
DTM	C	-0.24%
ALE	A	-0.24%
BKH	B	-0.24%
ZI	D	-0.24%
THO	C	-0.24%
HOG	C	-0.24%
BC	C	-0.23%
FIVE	D	-0.23%
UGI	B	-0.23%
KEX	C	-0.23%
NFG	B	-0.23%
M	F	-0.23%
RH	C	-0.23%
IPGP	D	-0.23%
SCI	C	-0.23%
NJR	C	-0.23%
SR	B	-0.23%
EXLS	B	-0.23%
AMED	D	-0.23%
NSA	C	-0.22%
CELH	F	-0.22%
AM	B	-0.22%
GME	D	-0.22%
CASY	D	-0.22%
CUBE	C	-0.22%
PII	D	-0.22%
MUSA	D	-0.21%
RYAN	C	-0.21%
WTRG	D	-0.21%
CHE	C	-0.21%
SWX	C	-0.21%
ELS	D	-0.21%
IRT	C	-0.21%
THG	C	-0.2%
ENS	C	-0.2%
CNXC	F	-0.2%
AMH	D	-0.2%
LNTH	D	-0.2%
CLH	C	-0.19%
MP	C	-0.19%
GNTX	D	-0.19%
KNX	C	-0.19%
BCO	B	-0.19%
PEN	D	-0.19%
VC	F	-0.19%
DINO	F	-0.18%
LII	C	-0.18%
GXO	D	-0.18%
SRCL	B	-0.18%
LSTR	D	-0.18%
SAIA	D	-0.18%
RGLD	C	-0.18%
XPO	D	-0.18%
AVTR	C	-0.18%
XRAY	D	-0.18%
UAA	C	-0.17%
WHR	C	-0.17%
AFG	C	-0.17%
TPX	B	-0.17%
KD	F	-0.17%
EXPO	B	-0.17%
RS	D	-0.17%
CHX	F	-0.17%
FLR	D	-0.17%
RBA	D	-0.17%
R	C	-0.17%
FIX	B	-0.17%
HLI	C	-0.17%
BRKR	D	-0.16%
RCM	C	-0.16%
ELF	F	-0.16%
EXP	B	-0.16%
TTEK	C	-0.16%
FCN	C	-0.16%
NOV	F	-0.16%
KNF	C	-0.16%
ACM	B	-0.16%
UA	C	-0.16%
KNSL	D	-0.16%
MTZ	C	-0.16%
X	F	-0.16%
RLI	B	-0.16%
COHR	C	-0.15%
PBF	F	-0.15%
YETI	D	-0.15%
FND	C	-0.15%
AA	C	-0.15%
SIGI	D	-0.15%
KBR	D	-0.14%
PCH	C	-0.14%
MDU	B	-0.14%
MAN	C	-0.14%
UMBF	C	-0.14%
LPX	B	-0.14%
VNO	B	-0.14%
PGNY	F	-0.14%
BDC	B	-0.14%
ASGN	D	-0.14%
GATX	D	-0.14%
MASI	C	-0.14%
BLD	C	-0.14%
GLPI	C	-0.14%
NEOG	D	-0.14%
TCBI	C	-0.13%
VAL	F	-0.13%
RYN	C	-0.13%
CLF	F	-0.13%
OLED	D	-0.13%
WFRD	F	-0.13%
CFR	C	-0.12%
CUZ	C	-0.12%
WTFC	C	-0.12%
CHDN	D	-0.12%
HWC	D	-0.12%
TREX	F	-0.12%
CBSH	D	-0.12%
RPM	B	-0.11%
AVNT	B	-0.11%
CHH	B	-0.11%
KRC	C	-0.11%
FHN	D	-0.11%
AAON	B	-0.1%
PK	D	-0.1%
TNL	C	-0.1%
VSH	F	-0.1%
GGG	C	-0.1%
LEA	D	-0.1%
RBC	B	-0.1%
WH	B	-0.1%
SSD	C	-0.09%
FR	C	-0.09%
CNX	B	-0.09%
HGV	F	-0.09%
HXL	F	-0.09%
RRX	C	-0.09%
MTN	D	-0.09%
HELE	D	-0.09%
ATR	B	-0.09%
WLK	C	-0.09%
ADNT	D	-0.09%
VVV	D	-0.09%
H	B	-0.09%
WWD	C	-0.08%
BWXT	A	-0.08%
BRX	C	-0.08%
ADC	C	-0.08%
FFIN	C	-0.08%
EGP	C	-0.08%
VLY	D	-0.08%
WMS	D	-0.08%
STAG	D	-0.08%
ALV	F	-0.08%
VAC	D	-0.08%
ITT	B	-0.08%
CW	B	-0.08%
COLB	B	-0.08%
GTLS	F	-0.08%
REXR	C	-0.08%
SSB	C	-0.08%
TPL	C	-0.08%
OLN	D	-0.08%
WPC	C	-0.08%
ASH	F	-0.08%
OZK	F	-0.07%
CACC	F	-0.07%
PR	F	-0.07%
ZION	D	-0.07%
HOMB	D	-0.07%
ONB	D	-0.07%
SNX	C	-0.07%
CADE	C	-0.07%
UFPI	C	-0.07%
SWN	C	-0.07%
UBSI	D	-0.07%
NNN	B	-0.07%
SNV	D	-0.07%
EWBC	C	-0.07%
AVT	B	-0.07%
GBCI	C	-0.07%
KRG	C	-0.07%
GT	F	-0.07%
CC	D	-0.07%
EPR	C	-0.07%
PB	D	-0.07%
PNFP	C	-0.07%
CHRD	F	-0.06%
CIVI	F	-0.06%
CNM	F	-0.06%
WCC	C	-0.06%
AR	C	-0.06%
SLGN	B	-0.06%
OVV	F	-0.06%
RRC	D	-0.06%
STWD	B	-0.06%
FNB	D	-0.06%
MUR	F	-0.06%
CHK	C	-0.06%
IBOC	D	-0.06%
MTDR	F	-0.06%
SON	D	-0.05%
GEF	C	-0.05%
GPK	C	-0.05%
WOLF	F	-0.04%
WSO	C	-0.04%