VALQ vs. SSPY ETF Comparison

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

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

SSPY

Syntax Stratified LargeCap ETF

SSPY 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 in the Syntax Stratified LargeCap Index (the "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 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	SSPY
30 Days	3.97%	4.23%
60 Days	4.17%	1.79%
90 Days	6.47%	3.72%
12 Months	28.71%	23.81%

140 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in SSPY	Overlap
AAPL	C	2.63%	0.5%	0.5%
ABBV	D	1.67%	0.24%	0.24%
ADBE	C	0.09%	0.16%	0.09%
ADSK	A	0.2%	0.17%	0.17%
AIZ	A	0.09%	0.2%	0.09%
AKAM	D	0.07%	0.27%	0.07%
ALL	A	0.09%	0.2%	0.09%
ALLE	D	0.55%	0.08%	0.08%
AMAT	F	0.08%	0.18%	0.08%
AMCR	D	0.31%	0.13%	0.13%
AMZN	C	2.22%	0.22%	0.22%
AOS	F	0.07%	0.21%	0.07%
APH	A	1.76%	0.19%	0.19%
AVGO	D	0.09%	0.23%	0.09%
BBY	D	1.12%	0.17%	0.17%
BK	A	0.1%	0.11%	0.1%
BKNG	A	0.11%	0.11%	0.11%
BMY	B	0.82%	0.25%	0.25%
BRK.A	B	0.09%	0.5%	0.09%
BWA	D	0.09%	0.42%	0.09%
CAG	D	0.08%	0.21%	0.08%
CAH	B	0.84%	0.19%	0.19%
CAT	B	0.2%	0.14%	0.14%
CHTR	C	0.09%	0.47%	0.09%
CI	F	0.66%	0.19%	0.19%
CL	D	1.71%	0.41%	0.41%
CLX	B	1.55%	0.41%	0.41%
CMCSA	B	2.31%	0.52%	0.52%
CNC	D	0.06%	0.26%	0.06%
COR	B	0.09%	0.18%	0.09%
CPB	D	0.07%	0.2%	0.07%
CSCO	B	0.72%	0.21%	0.21%
CTAS	B	1.84%	0.18%	0.18%
CTSH	B	0.8%	0.13%	0.13%
DGX	A	0.09%	0.16%	0.09%
DPZ	C	0.16%	0.52%	0.16%
DVA	B	0.19%	0.11%	0.11%
EA	A	0.09%	0.49%	0.09%
EBAY	D	1.88%	0.22%	0.22%
ECL	D	0.45%	0.05%	0.05%
EG	C	0.08%	0.14%	0.08%
ELV	F	0.06%	0.24%	0.06%
EPAM	C	0.1%	0.13%	0.1%
ETN	A	1.87%	0.26%	0.26%
EXPD	D	0.08%	0.09%	0.08%
EXPE	B	0.13%	0.12%	0.12%
FDX	B	0.09%	0.07%	0.07%
FFIV	B	0.51%	0.21%	0.21%
FICO	B	0.25%	0.05%	0.05%
FIS	C	0.09%	0.05%	0.05%
FOXA	B	0.1%	0.1%	0.1%
FTNT	C	0.11%	0.17%	0.11%
GDDY	A	0.1%	0.27%	0.1%
GILD	C	0.11%	0.25%	0.11%
GIS	D	0.08%	0.21%	0.08%
GL	B	0.11%	0.2%	0.11%
GM	B	0.1%	0.25%	0.1%
GOOGL	C	0.62%	0.23%	0.23%
GPC	D	0.93%	0.15%	0.15%
GWW	B	0.32%	0.12%	0.12%
HD	A	1.96%	0.26%	0.26%
HIG	B	0.09%	0.14%	0.09%
HPE	B	0.09%	0.19%	0.09%
HPQ	B	1.72%	0.35%	0.35%
HUBB	B	0.41%	0.26%	0.26%
IBM	C	2.04%	0.34%	0.34%
IDXX	F	0.13%	0.1%	0.1%
INCY	C	0.1%	0.25%	0.1%
IQV	D	0.07%	0.14%	0.07%
ITW	B	0.91%	0.17%	0.17%
IVZ	B	0.64%	0.09%	0.09%
JBL	B	0.29%	0.38%	0.29%
JKHY	D	0.09%	0.05%	0.05%
JNJ	D	0.08%	0.24%	0.08%
K	A	0.08%	0.18%	0.08%
KEYS	A	0.09%	0.21%	0.09%
KLAC	D	0.07%	0.17%	0.07%
KMB	D	1.91%	0.42%	0.42%
KO	D	1.66%	0.25%	0.25%
KR	B	0.23%	0.74%	0.23%
L	A	0.09%	0.49%	0.09%
LDOS	C	0.09%	0.13%	0.09%
LEN	D	0.17%	0.25%	0.17%
LMT	D	0.09%	0.09%	0.09%
LYB	F	1.14%	0.07%	0.07%
MAS	D	1.21%	0.19%	0.19%
MCK	B	0.09%	0.18%	0.09%
META	D	0.1%	0.47%	0.1%
MHK	D	0.08%	0.19%	0.08%
MMM	D	0.11%	0.17%	0.11%
MO	A	0.56%	0.35%	0.35%
MPC	D	0.21%	0.49%	0.21%
MSFT	F	0.26%	0.32%	0.26%
MSI	B	2.23%	0.49%	0.49%
MTD	D	0.88%	0.15%	0.15%
NFLX	A	1.99%	0.22%	0.22%
NTAP	C	0.41%	0.17%	0.17%
NTRS	A	0.1%	0.08%	0.08%
NVR	D	0.08%	0.26%	0.08%
OMC	C	0.09%	0.34%	0.09%
OTIS	C	1.03%	0.08%	0.08%
PARA	C	0.08%	0.2%	0.08%
PG	A	1.07%	0.42%	0.42%
PGR	A	0.09%	0.19%	0.09%
PH	A	0.26%	0.08%	0.08%
PHM	D	0.08%	0.25%	0.08%
PKG	A	0.1%	0.06%	0.06%
PPG	F	0.15%	0.07%	0.07%
PYPL	B	0.8%	0.06%	0.06%
QCOM	F	0.52%	0.22%	0.22%
QRVO	F	0.05%	0.21%	0.05%
RL	B	0.1%	0.32%	0.1%
RMD	C	0.09%	0.09%	0.09%
ROST	C	0.15%	0.72%	0.15%
SHW	A	0.33%	0.06%	0.06%
SNA	A	0.11%	0.25%	0.11%
SPG	B	1.76%	0.07%	0.07%
STLD	B	0.1%	0.27%	0.1%
STT	A	0.09%	0.12%	0.09%
SWK	D	0.07%	0.27%	0.07%
SWKS	F	0.09%	0.21%	0.09%
SYF	B	0.12%	0.69%	0.12%
SYY	B	0.15%	0.75%	0.15%
TAP	C	0.1%	0.25%	0.1%
TER	D	0.07%	0.17%	0.07%
TGT	F	1.47%	0.17%	0.17%
TJX	A	0.17%	0.72%	0.17%
TPR	B	0.92%	0.33%	0.33%
TRMB	B	0.1%	0.03%	0.03%
TROW	B	0.09%	0.09%	0.09%
TSN	B	0.08%	0.36%	0.08%
TT	A	0.26%	0.07%	0.07%
TXN	C	1.48%	0.23%	0.23%
TXT	D	0.08%	0.16%	0.08%
UBER	D	1.19%	0.11%	0.11%
UHS	D	0.19%	0.32%	0.19%
VLO	C	0.08%	0.5%	0.08%
VLTO	D	1.55%	0.03%	0.03%
VRSN	F	0.09%	0.27%	0.09%
WMT	A	2.19%	0.73%	0.73%

VALQ Overweight 101 Positions Relative to SSPY

Symbol	Grade	Weight
INGR	B	1.94%
JLL	D	1.45%
OC	A	1.15%
TOL	B	1.07%
SFM	A	1.02%
LECO	B	0.86%
SEIC	B	0.76%
DOX	D	0.68%
NVT	B	0.68%
DCI	B	0.61%
HRB	D	0.54%
NYT	C	0.53%
AYI	B	0.51%
REYN	D	0.46%
MTG	C	0.42%
CBT	C	0.41%
G	B	0.39%
ZM	B	0.38%
DBX	B	0.38%
FLS	B	0.36%
AZEK	A	0.33%
DOCU	A	0.33%
ARW	D	0.32%
SM	B	0.3%
NOVT	D	0.29%
WSM	B	0.29%
QLYS	C	0.28%
APP	B	0.27%
FLO	D	0.23%
NEU	C	0.23%
COLM	B	0.21%
BRBR	A	0.2%
ORI	A	0.19%
JEF	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LAMR	D	0.17%
CR	A	0.17%
DDS	B	0.16%
GAP	C	0.15%
EXEL	B	0.14%
UTHR	C	0.14%
ALSN	B	0.14%
LFUS	F	0.14%
ANF	C	0.14%
WING	D	0.13%
AMKR	D	0.13%
EME	C	0.13%
TWLO	A	0.13%
PEGA	A	0.12%
DKS	C	0.12%
MLI	C	0.11%
AXS	A	0.11%
AIT	A	0.11%
UNM	A	0.11%
AXTA	A	0.1%
VMI	B	0.1%
TXRH	C	0.1%
RHI	B	0.1%
THC	D	0.1%
BYD	C	0.1%
EVR	B	0.1%
MSM	C	0.09%
TMHC	B	0.09%
DLB	B	0.09%
INFA	D	0.09%
CACI	D	0.09%
FIZZ	C	0.09%
CSL	C	0.09%
MANH	D	0.09%
JAZZ	B	0.09%
BMI	B	0.09%
RGA	A	0.09%
CMC	B	0.09%
EHC	B	0.09%
OMF	A	0.09%
ALKS	B	0.09%
WTS	B	0.09%
USFD	A	0.09%
AMG	B	0.09%
COKE	C	0.08%
AN	C	0.08%
KBH	D	0.08%
NXST	C	0.08%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
PVH	C	0.08%
SAIC	F	0.08%
BERY	B	0.08%
ADTN	A	0.08%
SSNC	B	0.08%
CCK	C	0.08%
ALLY	C	0.07%
MEDP	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
LRCX	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
CROX	D	0.06%

VALQ Underweight 360 Positions Relative to SSPY

Symbol	Grade	Weight
XOM	B	-0.77%
CVX	A	-0.76%
COST	B	-0.71%
COF	B	-0.7%
CVS	D	-0.69%
DFS	B	-0.69%
WBA	F	-0.64%
PSX	C	-0.51%
DRI	B	-0.51%
YUM	B	-0.51%
EL	F	-0.5%
CMG	B	-0.5%
MCD	D	-0.5%
TTWO	A	-0.49%
SBUX	A	-0.48%
MTCH	D	-0.47%
KVUE	A	-0.42%
CHD	B	-0.42%
VST	B	-0.41%
APTV	D	-0.4%
J	F	-0.4%
PWR	A	-0.4%
CEG	D	-0.38%
ADM	D	-0.37%
BG	F	-0.37%
HRL	D	-0.36%
SLB	C	-0.35%
PM	B	-0.35%
BKR	B	-0.35%
CRM	B	-0.35%
IPG	D	-0.34%
HAL	C	-0.34%
ORCL	B	-0.34%
SNPS	B	-0.34%
TMUS	B	-0.33%
ATO	A	-0.33%
GRMN	B	-0.33%
NI	A	-0.33%
VZ	C	-0.33%
T	A	-0.33%
NRG	B	-0.33%
HCA	F	-0.33%
NKE	D	-0.33%
CDNS	B	-0.33%
AES	F	-0.32%
AWK	D	-0.32%
LULU	C	-0.31%
FCX	D	-0.3%
EXC	C	-0.3%
DECK	A	-0.3%
TSLA	B	-0.28%
DAL	C	-0.28%
UAL	A	-0.28%
EQIX	A	-0.27%
CNP	B	-0.26%
ENPH	F	-0.26%
NUE	C	-0.26%
PEG	A	-0.26%
LOW	D	-0.26%
HAS	D	-0.26%
MS	A	-0.26%
UNH	C	-0.26%
HUM	C	-0.26%
DLR	B	-0.26%
WMB	A	-0.25%
NEM	D	-0.25%
DTE	C	-0.25%
F	C	-0.25%
CTLT	B	-0.25%
MOH	F	-0.25%
EIX	B	-0.25%
STZ	D	-0.25%
ZTS	D	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
ETR	B	-0.25%
RJF	A	-0.25%
GS	A	-0.25%
SCHW	B	-0.25%
MRNA	F	-0.24%
AMGN	D	-0.24%
DHI	D	-0.24%
AEP	D	-0.24%
MRK	F	-0.24%
D	C	-0.24%
TRGP	B	-0.24%
OKE	A	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
ED	D	-0.24%
PFE	D	-0.24%
KDP	D	-0.24%
BIIB	F	-0.24%
NEE	D	-0.24%
PLTR	B	-0.23%
CPRT	A	-0.23%
ON	D	-0.23%
GOOG	C	-0.23%
LLY	F	-0.23%
VRTX	F	-0.23%
NXPI	D	-0.23%
PAYC	B	-0.22%
REGN	F	-0.22%
TYL	B	-0.22%
LW	C	-0.22%
DAY	B	-0.22%
NOW	A	-0.22%
ADI	D	-0.22%
MPWR	F	-0.22%
ANET	C	-0.21%
DIS	B	-0.21%
PFG	D	-0.21%
MKC	D	-0.21%
KHC	F	-0.21%
SJM	D	-0.21%
MET	A	-0.21%
PAYX	C	-0.21%
ADP	B	-0.21%
AIG	B	-0.2%
IEX	B	-0.2%
IR	B	-0.2%
JNPR	F	-0.2%
AFL	B	-0.2%
PRU	A	-0.2%
INTU	C	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
FSLR	F	-0.2%
XYL	D	-0.19%
TEL	B	-0.19%
WBD	C	-0.19%
PNR	A	-0.19%
BLDR	D	-0.19%
GLW	B	-0.19%
BBWI	D	-0.19%
PEP	F	-0.18%
HSY	F	-0.18%
RSG	A	-0.18%
CRWD	B	-0.18%
GEV	B	-0.18%
EQT	B	-0.18%
WM	A	-0.18%
MDLZ	F	-0.18%
ROL	B	-0.18%
HON	B	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
DOV	A	-0.17%
GEN	B	-0.17%
WY	D	-0.17%
CTRA	B	-0.17%
GE	D	-0.17%
MLM	B	-0.17%
DLTR	F	-0.17%
DELL	C	-0.17%
PTC	A	-0.17%
VMC	B	-0.17%
STX	D	-0.17%
ULTA	F	-0.17%
WDC	D	-0.17%
INTC	D	-0.16%
PANW	C	-0.16%
DVN	F	-0.16%
GD	F	-0.16%
BA	F	-0.16%
LH	C	-0.16%
TECH	D	-0.15%
SMCI	F	-0.15%
A	D	-0.15%
WAT	B	-0.15%
MU	D	-0.15%
WRB	A	-0.14%
MCHP	D	-0.14%
AZO	C	-0.14%
TMO	F	-0.14%
URI	B	-0.14%
TRV	B	-0.14%
CINF	A	-0.14%
ORLY	B	-0.14%
CRL	C	-0.14%
CB	C	-0.14%
ACGL	D	-0.14%
AMD	F	-0.14%
KMX	B	-0.14%
LKQ	D	-0.14%
BALL	D	-0.13%
FAST	B	-0.13%
JPM	A	-0.13%
PCAR	B	-0.13%
CDW	F	-0.13%
AME	A	-0.13%
POOL	C	-0.13%
DE	A	-0.13%
ACN	C	-0.13%
WFC	A	-0.13%
ZBRA	B	-0.13%
C	A	-0.13%
WAB	B	-0.13%
IT	C	-0.13%
NVDA	C	-0.13%
HLT	A	-0.12%
MAR	B	-0.12%
ABNB	C	-0.12%
SYK	C	-0.12%
STE	F	-0.12%
ISRG	A	-0.12%
ZBH	C	-0.12%
TSCO	D	-0.12%
BAC	A	-0.12%
ARE	D	-0.11%
VTR	C	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
PSA	D	-0.11%
CPT	B	-0.11%
BR	A	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
HST	C	-0.11%
DXCM	D	-0.1%
PODD	C	-0.1%
HOLX	D	-0.1%
DHR	F	-0.1%
NWSA	B	-0.1%
NWS	B	-0.1%
ESS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
INVH	D	-0.1%
GEHC	F	-0.1%
AVB	B	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
FMC	D	-0.09%
BEN	C	-0.09%
NOC	D	-0.09%
UPS	C	-0.09%
AXON	A	-0.09%
RCL	A	-0.09%
CCL	B	-0.09%
CHRW	C	-0.09%
CF	B	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
CMS	C	-0.08%
PCG	A	-0.08%
SO	D	-0.08%
SRE	A	-0.08%
XEL	A	-0.08%
HWM	A	-0.08%
PPL	B	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
CARR	D	-0.08%
TDG	D	-0.08%
JCI	C	-0.08%
UNP	C	-0.08%
CMI	A	-0.08%
NSC	B	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
ODFL	B	-0.08%
RTX	C	-0.08%
HII	D	-0.08%
BX	A	-0.08%
BLK	C	-0.08%
LHX	C	-0.08%
LVS	C	-0.08%
AMP	A	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CSX	B	-0.08%
CTVA	C	-0.08%
O	D	-0.07%
SW	A	-0.07%
FANG	D	-0.07%
OXY	D	-0.07%
CZR	F	-0.07%
COP	C	-0.07%
MRO	B	-0.07%
MGM	D	-0.07%
EOG	A	-0.07%
DOW	F	-0.07%
APA	D	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
ES	D	-0.07%
DUK	C	-0.07%
TFC	A	-0.06%
CFG	B	-0.06%
HBAN	A	-0.06%
FI	A	-0.06%
USB	A	-0.06%
FITB	A	-0.06%
PNC	B	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
AVY	D	-0.06%
BSX	B	-0.06%
IP	B	-0.06%
REG	B	-0.06%
KIM	A	-0.06%
PLD	D	-0.06%
AMT	D	-0.06%
FRT	B	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
IRM	D	-0.06%
IFF	D	-0.05%
SOLV	C	-0.05%
BAX	D	-0.05%
APD	A	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
EMN	D	-0.05%
DD	D	-0.05%
ALB	C	-0.05%
AON	A	-0.04%
MMC	B	-0.04%
BRO	B	-0.04%
EFX	F	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
VRSK	A	-0.04%
SPGI	C	-0.04%
GPN	B	-0.04%
FDS	B	-0.04%
MCO	B	-0.04%
MA	C	-0.04%
CBOE	B	-0.04%
MSCI	C	-0.04%
ICE	C	-0.04%
V	A	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
AXP	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
LIN	D	-0.04%
ROP	B	-0.03%
ROK	B	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
EMR	A	-0.03%
FTV	C	-0.03%
AJG	B	-0.03%
WTW	B	-0.03%