VALQ vs. SPMD ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to SPDR Portfolio Mid Cap ETF (SPMD)

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

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	SPMD
30 Days	3.97%	7.11%
60 Days	4.17%	7.29%
90 Days	6.47%	8.21%
12 Months	28.71%	32.98%

78 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in SPMD	Overlap
AIT	A	0.11%	0.34%	0.11%
ALLY	C	0.07%	0.33%	0.07%
AMG	B	0.09%	0.18%	0.09%
AMKR	D	0.13%	0.1%	0.1%
AN	C	0.08%	0.14%	0.08%
ANF	C	0.14%	0.24%	0.14%
ARW	D	0.32%	0.2%	0.2%
AXTA	A	0.1%	0.29%	0.1%
AYI	B	0.51%	0.33%	0.33%
BERY	B	0.08%	0.25%	0.08%
BRBR	A	0.2%	0.31%	0.2%
BYD	C	0.1%	0.17%	0.1%
CACI	D	0.09%	0.36%	0.09%
CBT	C	0.41%	0.2%	0.2%
CCK	C	0.08%	0.35%	0.08%
CMC	B	0.09%	0.23%	0.09%
COKE	C	0.08%	0.24%	0.08%
COLM	B	0.21%	0.09%	0.09%
CR	A	0.17%	0.28%	0.17%
CROX	D	0.06%	0.2%	0.06%
CRUS	D	0.18%	0.18%	0.18%
CSL	C	0.09%	0.69%	0.09%
DBX	B	0.38%	0.22%	0.22%
DCI	B	0.61%	0.31%	0.31%
DKS	C	0.12%	0.38%	0.12%
DLB	B	0.09%	0.14%	0.09%
DOCU	A	0.33%	0.54%	0.33%
EEFT	B	0.08%	0.14%	0.08%
EHC	B	0.09%	0.34%	0.09%
EME	C	0.13%	0.77%	0.13%
EVR	B	0.1%	0.35%	0.1%
EXEL	B	0.14%	0.33%	0.14%
FLO	D	0.23%	0.14%	0.14%
FLS	B	0.36%	0.26%	0.26%
G	B	0.39%	0.24%	0.24%
GAP	C	0.15%	0.16%	0.15%
HRB	D	0.54%	0.27%	0.27%
INGR	B	1.94%	0.32%	0.32%
JAZZ	B	0.09%	0.25%	0.09%
JEF	A	0.19%	0.39%	0.19%
JLL	D	1.45%	0.41%	0.41%
KBH	D	0.08%	0.19%	0.08%
LAMR	D	0.17%	0.37%	0.17%
LECO	B	0.86%	0.39%	0.39%
LFUS	F	0.14%	0.2%	0.14%
MANH	D	0.09%	0.56%	0.09%
MAT	D	0.08%	0.21%	0.08%
MEDP	D	0.07%	0.28%	0.07%
MMS	F	0.07%	0.16%	0.07%
MSM	C	0.09%	0.13%	0.09%
MTG	C	0.42%	0.21%	0.21%
NEU	C	0.23%	0.14%	0.14%
NOVT	D	0.29%	0.2%	0.2%
NVT	B	0.68%	0.41%	0.41%
NXST	C	0.08%	0.17%	0.08%
NYT	C	0.53%	0.29%	0.29%
OC	A	1.15%	0.56%	0.56%
ORI	A	0.19%	0.29%	0.19%
POST	C	0.08%	0.17%	0.08%
PVH	C	0.08%	0.19%	0.08%
QLYS	C	0.28%	0.18%	0.18%
RGA	A	0.09%	0.5%	0.09%
SAIC	F	0.08%	0.21%	0.08%
SEIC	B	0.76%	0.27%	0.27%
SFM	A	1.02%	0.47%	0.47%
SKX	D	0.07%	0.27%	0.07%
THC	D	0.1%	0.51%	0.1%
TKR	D	0.07%	0.16%	0.07%
TMHC	B	0.09%	0.24%	0.09%
TOL	B	1.07%	0.52%	0.52%
TXRH	C	0.1%	0.44%	0.1%
UNM	A	0.11%	0.41%	0.11%
USFD	A	0.09%	0.53%	0.09%
UTHR	C	0.14%	0.57%	0.14%
VMI	B	0.1%	0.23%	0.1%
WING	D	0.13%	0.32%	0.13%
WSM	B	0.29%	0.55%	0.29%
WTS	B	0.09%	0.19%	0.09%

VALQ Overweight 163 Positions Relative to SPMD

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%
TPR	B	0.92%
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%
DOX	D	0.68%
CI	F	0.66%
IVZ	B	0.64%
GOOGL	C	0.62%
MO	A	0.56%
ALLE	D	0.55%
QCOM	F	0.52%
FFIV	B	0.51%
REYN	D	0.46%
ECL	D	0.45%
NTAP	C	0.41%
HUBB	B	0.41%
ZM	B	0.38%
AZEK	A	0.33%
SHW	A	0.33%
GWW	B	0.32%
AMCR	D	0.31%
SM	B	0.3%
JBL	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%
UHS	D	0.19%
DVA	B	0.19%
NSIT	F	0.18%
LEN	D	0.17%
TJX	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
SYY	B	0.15%
PPG	F	0.15%
ROST	C	0.15%
ALSN	B	0.14%
EXPE	B	0.13%
IDXX	F	0.13%
TWLO	A	0.13%
PEGA	A	0.12%
SYF	B	0.12%
SNA	A	0.11%
MMM	D	0.11%
FTNT	C	0.11%
MLI	C	0.11%
GL	B	0.11%
AXS	A	0.11%
BKNG	A	0.11%
GILD	C	0.11%
GDDY	A	0.1%
STLD	B	0.1%
PKG	A	0.1%
FOXA	B	0.1%
TAP	C	0.1%
BK	A	0.1%
META	D	0.1%
GM	B	0.1%
NTRS	A	0.1%
RHI	B	0.1%
RL	B	0.1%
INCY	C	0.1%
EPAM	C	0.1%
TRMB	B	0.1%
KEYS	A	0.09%
RMD	C	0.09%
AVGO	D	0.09%
BWA	D	0.09%
BRK.A	B	0.09%
ADBE	C	0.09%
VRSN	F	0.09%
INFA	D	0.09%
L	A	0.09%
COR	B	0.09%
JKHY	D	0.09%
DGX	A	0.09%
FIZZ	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%
AIZ	A	0.09%
OMF	A	0.09%
HPE	B	0.09%
ALKS	B	0.09%
FIS	C	0.09%
CHTR	C	0.09%
STT	A	0.09%
MHK	D	0.08%
CAG	D	0.08%
AMAT	F	0.08%
GIS	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%
PARA	C	0.08%
ADTN	A	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%
AOS	F	0.07%
IGT	F	0.07%
AKAM	D	0.07%
ELV	F	0.06%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 314 Positions Relative to SPMD

Symbol	Grade	Weight
TPL	A	-0.85%
ILMN	D	-0.75%
LII	A	-0.65%
IBKR	A	-0.64%
WSO	A	-0.6%
RPM	A	-0.58%
XPO	B	-0.57%
BURL	A	-0.56%
RBA	A	-0.56%
RS	B	-0.56%
DT	C	-0.53%
FIX	A	-0.52%
FNF	B	-0.52%
COHR	B	-0.51%
PSTG	D	-0.51%
CASY	A	-0.5%
GGG	B	-0.5%
EQH	B	-0.5%
SAIA	B	-0.48%
EWBC	A	-0.47%
ACM	A	-0.47%
AVTR	F	-0.47%
CW	B	-0.46%
PFGC	B	-0.44%
GLPI	C	-0.44%
ELS	C	-0.44%
RNR	C	-0.44%
CLH	B	-0.42%
ITT	A	-0.41%
NBIX	C	-0.41%
BMRN	D	-0.41%
WPC	D	-0.4%
DUOL	A	-0.4%
SCI	B	-0.4%
BWXT	B	-0.39%
AMH	D	-0.39%
OVV	B	-0.39%
SF	B	-0.39%
RRX	B	-0.38%
BJ	A	-0.38%
ATR	B	-0.38%
CUBE	D	-0.36%
FHN	A	-0.36%
BLD	D	-0.36%
TTEK	F	-0.36%
FND	C	-0.36%
KNSL	B	-0.35%
GME	C	-0.35%
AA	B	-0.35%
CG	A	-0.35%
ARMK	B	-0.34%
WBS	A	-0.34%
OHI	C	-0.34%
AFG	A	-0.34%
EXP	A	-0.34%
WWD	B	-0.34%
CHDN	B	-0.34%
SRPT	D	-0.34%
LAD	A	-0.33%
WAL	B	-0.33%
CIEN	B	-0.33%
PRI	A	-0.33%
WTRG	B	-0.32%
PR	B	-0.32%
DTM	B	-0.32%
HLI	B	-0.32%
MUSA	A	-0.32%
MORN	B	-0.31%
WCC	B	-0.31%
FBIN	D	-0.31%
CNH	C	-0.31%
AAL	B	-0.31%
PNFP	B	-0.31%
TPX	B	-0.31%
AAON	B	-0.3%
KNX	B	-0.3%
PEN	B	-0.3%
FN	D	-0.3%
RBC	A	-0.3%
REXR	F	-0.3%
GMED	A	-0.3%
WMS	D	-0.3%
RGLD	C	-0.3%
FLR	B	-0.29%
WTFC	A	-0.29%
SNX	C	-0.29%
ZION	B	-0.29%
AR	B	-0.29%
PCTY	B	-0.29%
CFR	B	-0.29%
OGE	B	-0.28%
CBSH	A	-0.28%
MTZ	B	-0.28%
CHE	D	-0.28%
GPK	C	-0.28%
TTC	D	-0.28%
BRX	A	-0.28%
UFPI	B	-0.27%
CNM	D	-0.27%
CHRD	D	-0.27%
SSB	B	-0.27%
ONTO	D	-0.27%
PLNT	A	-0.27%
X	C	-0.27%
RRC	B	-0.27%
LNW	D	-0.27%
ENSG	D	-0.27%
EGP	F	-0.27%
HQY	B	-0.27%
PB	A	-0.26%
TKO	B	-0.26%
HLNE	B	-0.26%
KBR	F	-0.26%
VOYA	B	-0.26%
SNV	B	-0.26%
WEX	D	-0.25%
CVLT	B	-0.25%
KEX	C	-0.25%
ADC	B	-0.25%
MKSI	C	-0.25%
WH	B	-0.25%
NNN	D	-0.25%
FYBR	D	-0.25%
SSD	D	-0.25%
TREX	C	-0.25%
GXO	B	-0.24%
R	B	-0.24%
ESAB	B	-0.24%
ALV	C	-0.24%
RYAN	B	-0.24%
OSK	B	-0.24%
RLI	B	-0.24%
MIDD	C	-0.24%
MTSI	B	-0.24%
EXLS	B	-0.24%
OLED	D	-0.24%
RGEN	D	-0.24%
HALO	F	-0.23%
MTDR	B	-0.23%
DINO	D	-0.23%
VNO	B	-0.23%
FCN	D	-0.23%
CADE	B	-0.23%
FR	C	-0.23%
ELF	C	-0.23%
ONB	B	-0.23%
CGNX	C	-0.23%
LSCC	D	-0.23%
GNTX	C	-0.23%
LPX	B	-0.23%
MASI	A	-0.23%
H	B	-0.23%
GTLS	B	-0.23%
DAR	C	-0.22%
KD	B	-0.22%
STAG	F	-0.22%
LSTR	D	-0.22%
FAF	A	-0.22%
BIO	D	-0.22%
MTN	C	-0.22%
MSA	D	-0.22%
IDA	A	-0.21%
WHR	B	-0.21%
GBCI	B	-0.21%
NOV	C	-0.21%
CYTK	F	-0.21%
DOCS	C	-0.21%
COLB	A	-0.21%
ESNT	D	-0.2%
FNB	A	-0.2%
VNT	B	-0.2%
SIGI	C	-0.2%
BRKR	D	-0.2%
WFRD	D	-0.2%
ALTR	B	-0.2%
STWD	C	-0.2%
LNTH	D	-0.19%
OLLI	D	-0.19%
HOMB	A	-0.19%
UBSI	B	-0.19%
AGCO	D	-0.19%
RMBS	C	-0.19%
LITE	B	-0.19%
CNX	A	-0.19%
JHG	A	-0.19%
THG	A	-0.19%
THO	B	-0.19%
CHX	C	-0.19%
KRG	B	-0.19%
FFIN	B	-0.18%
BC	C	-0.18%
KNF	A	-0.18%
APPF	B	-0.18%
GATX	A	-0.18%
LEA	D	-0.18%
UMBF	B	-0.18%
VVV	F	-0.18%
NFG	A	-0.18%
CLF	F	-0.18%
EXPO	D	-0.17%
OZK	B	-0.17%
ROIV	C	-0.17%
AM	A	-0.17%
HWC	B	-0.17%
SLM	A	-0.17%
WMG	C	-0.16%
MUR	D	-0.16%
POR	C	-0.16%
VLY	B	-0.16%
LOPE	B	-0.16%
RH	B	-0.16%
FIVE	F	-0.16%
BDC	B	-0.16%
HXL	D	-0.16%
OLN	D	-0.16%
ST	F	-0.16%
SON	D	-0.16%
UGI	A	-0.16%
CHWY	B	-0.15%
SWX	B	-0.15%
HAE	C	-0.15%
AVNT	B	-0.15%
AVT	C	-0.15%
CIVI	D	-0.15%
IRT	A	-0.15%
NJR	A	-0.15%
CUZ	B	-0.15%
PSN	D	-0.15%
ASGN	F	-0.14%
CNO	A	-0.14%
TCBI	B	-0.14%
PNM	F	-0.14%
BCO	D	-0.14%
KRC	C	-0.14%
OGS	A	-0.14%
CELH	F	-0.14%
WLK	D	-0.14%
SBRA	C	-0.14%
KMPR	B	-0.14%
ORA	B	-0.14%
M	D	-0.14%
BKH	A	-0.14%
SLGN	A	-0.14%
SR	A	-0.13%
ASH	D	-0.13%
IBOC	A	-0.13%
HOG	D	-0.13%
ENS	D	-0.13%
ASB	B	-0.13%
RYN	D	-0.13%
IRDM	D	-0.12%
TEX	D	-0.12%
PII	D	-0.12%
POWI	D	-0.12%
LANC	C	-0.12%
WU	D	-0.12%
XRAY	F	-0.12%
ACHC	F	-0.12%
PRGO	B	-0.12%
ALE	A	-0.12%
TNL	A	-0.12%
OPCH	D	-0.12%
GHC	C	-0.11%
YETI	C	-0.11%
CHH	A	-0.11%
FHI	A	-0.11%
EPR	D	-0.11%
NWE	B	-0.11%
VAL	D	-0.11%
BLKB	B	-0.11%
CDP	C	-0.11%
SLAB	D	-0.11%
NVST	B	-0.11%
CC	C	-0.1%
NEOG	F	-0.1%
NSA	D	-0.1%
AMED	F	-0.1%
SYNA	C	-0.1%
MAN	D	-0.1%
VAC	B	-0.1%
PCH	D	-0.1%
PAG	B	-0.1%
ZI	D	-0.1%
ALGM	D	-0.1%
PK	B	-0.1%
PBF	D	-0.1%
BHF	B	-0.1%
WEN	D	-0.1%
SMG	D	-0.1%
GT	C	-0.09%
ARWR	F	-0.09%
NSP	D	-0.09%
CXT	B	-0.09%
HGV	B	-0.09%
COTY	F	-0.09%
SAM	C	-0.09%
LIVN	F	-0.09%
TDC	D	-0.09%
SHC	F	-0.08%
CPRI	F	-0.08%
VC	D	-0.08%
ENOV	C	-0.08%
PPC	C	-0.07%
IPGP	D	-0.07%
AZTA	D	-0.07%
JWN	C	-0.07%
RCM	F	-0.07%
GEF	A	-0.06%
VSH	D	-0.06%
CAR	C	-0.06%
UAA	C	-0.06%
CNXC	F	-0.06%
CRI	D	-0.06%
UA	C	-0.04%