VALQ vs. STXK ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Strive 2000 ETF (STXK)
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

$63.59

Average Daily Volume

6,349

Number of Holdings *

241

* may have additional holdings in another (foreign) market
STXK

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

9,493

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period VALQ STXK
30 Days 2.26% 5.57%
60 Days 3.53% 5.86%
90 Days 5.24% 6.37%
12 Months 27.22% 31.18%
26 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in STXK Overlap
ALKS C 0.09% 0.22% 0.09%
AMG B 0.09% 0.28% 0.09%
AXS A 0.11% 0.31% 0.11%
BMI B 0.09% 0.32% 0.09%
BYD B 0.1% 0.23% 0.1%
CBT D 0.41% 0.3% 0.3%
COLM C 0.21% 0.14% 0.14%
DDS B 0.16% 0.06% 0.06%
EEFT B 0.08% 0.21% 0.08%
FIZZ C 0.09% 0.05% 0.05%
FLO D 0.23% 0.2% 0.2%
G B 0.39% 0.38% 0.38%
IGT F 0.07% 0.11% 0.07%
MMS F 0.07% 0.26% 0.07%
MSM C 0.09% 0.18% 0.09%
NEU D 0.23% 0.19% 0.19%
NXST C 0.08% 0.25% 0.08%
OMF A 0.09% 0.3% 0.09%
PEGA B 0.12% 0.2% 0.12%
PVH C 0.08% 0.26% 0.08%
QLYS B 0.28% 0.26% 0.26%
REYN D 0.46% 0.06% 0.06%
SAIC F 0.08% 0.35% 0.08%
SM B 0.3% 0.24% 0.24%
TKR D 0.07% 0.24% 0.07%
VMI B 0.1% 0.34% 0.1%
VALQ Overweight 215 Positions Relative to STXK
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 B 1.96%
INGR C 1.94%
KMB C 1.91%
EBAY D 1.88%
ETN A 1.87%
CTAS B 1.84%
APH A 1.76%
SPG A 1.76%
HPQ B 1.72%
CL D 1.71%
ABBV F 1.67%
KO D 1.66%
CLX A 1.55%
VLTO C 1.55%
TXN C 1.48%
TGT F 1.47%
JLL D 1.45%
MAS D 1.21%
UBER F 1.19%
OC A 1.15%
LYB F 1.14%
BBY D 1.12%
TOL B 1.07%
PG C 1.07%
OTIS C 1.03%
SFM A 1.02%
GPC D 0.93%
TPR B 0.92%
ITW B 0.91%
MTD F 0.88%
LECO C 0.86%
CAH B 0.84%
BMY B 0.82%
CTSH B 0.8%
PYPL B 0.8%
SEIC B 0.76%
CSCO B 0.72%
DOX D 0.68%
NVT B 0.68%
CI D 0.66%
IVZ B 0.64%
GOOGL C 0.62%
DCI B 0.61%
MO A 0.56%
ALLE C 0.55%
HRB D 0.54%
NYT D 0.53%
QCOM F 0.52%
AYI B 0.51%
FFIV B 0.51%
ECL D 0.45%
MTG C 0.42%
NTAP C 0.41%
HUBB B 0.41%
ZM C 0.38%
DBX B 0.38%
FLS B 0.36%
AZEK A 0.33%
SHW B 0.33%
DOCU B 0.33%
ARW D 0.32%
GWW B 0.32%
AMCR C 0.31%
JBL C 0.29%
NOVT D 0.29%
WSM C 0.29%
APP B 0.27%
TT A 0.26%
PH A 0.26%
MSFT D 0.26%
FICO B 0.25%
KR B 0.23%
MPC D 0.21%
BRBR A 0.2%
CAT B 0.2%
ADSK A 0.2%
ORI A 0.19%
UHS D 0.19%
DVA C 0.19%
JEF A 0.19%
CRUS D 0.18%
NSIT F 0.18%
LEN D 0.17%
LAMR C 0.17%
TJX A 0.17%
CR A 0.17%
DPZ C 0.16%
SYY D 0.15%
PPG F 0.15%
GAP C 0.15%
ROST D 0.15%
EXEL B 0.14%
UTHR C 0.14%
ALSN B 0.14%
LFUS D 0.14%
ANF F 0.14%
WING D 0.13%
EXPE B 0.13%
AMKR D 0.13%
IDXX F 0.13%
EME A 0.13%
TWLO A 0.13%
DKS D 0.12%
SYF B 0.12%
SNA A 0.11%
MMM D 0.11%
FTNT C 0.11%
MLI B 0.11%
GL C 0.11%
AIT B 0.11%
BKNG A 0.11%
GILD C 0.11%
UNM A 0.11%
GDDY A 0.1%
STLD B 0.1%
AXTA B 0.1%
PKG A 0.1%
FOXA A 0.1%
TAP C 0.1%
TXRH B 0.1%
BK A 0.1%
META D 0.1%
GM C 0.1%
NTRS A 0.1%
RHI C 0.1%
THC D 0.1%
RL C 0.1%
INCY C 0.1%
EPAM B 0.1%
EVR B 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%
TMHC C 0.09%
DLB B 0.09%
ADBE C 0.09%
VRSN C 0.09%
INFA D 0.09%
CACI D 0.09%
L A 0.09%
COR B 0.09%
JKHY D 0.09%
DGX A 0.09%
CSL C 0.09%
MANH D 0.09%
OMC C 0.09%
PGR A 0.09%
LMT D 0.09%
JAZZ B 0.09%
TROW B 0.09%
RGA A 0.09%
LDOS C 0.09%
ALL A 0.09%
SWKS F 0.09%
HIG B 0.09%
MCK A 0.09%
FDX B 0.09%
CMC B 0.09%
EA A 0.09%
AIZ A 0.09%
EHC B 0.09%
HPE B 0.09%
FIS C 0.09%
WTS B 0.09%
CHTR C 0.09%
STT B 0.09%
USFD A 0.09%
MHK D 0.08%
COKE C 0.08%
CAG F 0.08%
AMAT F 0.08%
GIS D 0.08%
AN C 0.08%
KBH D 0.08%
EG C 0.08%
TXT D 0.08%
VLO C 0.08%
JNJ C 0.08%
PHM D 0.08%
MAT D 0.08%
POST C 0.08%
EXPD C 0.08%
NVR D 0.08%
BERY C 0.08%
PARA C 0.08%
ADTN A 0.08%
SSNC B 0.08%
TSN B 0.08%
K A 0.08%
CCK D 0.08%
TER F 0.07%
KLAC F 0.07%
IQV F 0.07%
ALLY C 0.07%
MEDP D 0.07%
SWK D 0.07%
CPB D 0.07%
SKX D 0.07%
LRCX F 0.07%
AOS F 0.07%
AKAM D 0.07%
CROX D 0.06%
ELV F 0.06%
CNC D 0.06%
QRVO F 0.05%
VALQ Underweight 540 Positions Relative to STXK
Symbol Grade Weight
BILL A -0.43%
MASI B -0.4%
CVLT B -0.37%
ESAB C -0.36%
VNO C -0.36%
EXLS B -0.36%
FRPT A -0.35%
WH B -0.35%
GKOS B -0.34%
CADE B -0.34%
AWI A -0.33%
R B -0.33%
KD B -0.32%
CWST A -0.31%
CSWI B -0.31%
WHR B -0.31%
DAR C -0.31%
COLB B -0.31%
MOG.A B -0.31%
CRDO B -0.31%
MOD A -0.31%
ACIW B -0.3%
FAF A -0.3%
HRI C -0.3%
VNT C -0.3%
COOP B -0.3%
RKLB A -0.3%
AVAV C -0.3%
RHP B -0.3%
GBCI B -0.3%
BCPC B -0.29%
FNB A -0.29%
PIPR A -0.29%
JHG B -0.29%
LYFT C -0.29%
MMSI A -0.29%
RMBS B -0.29%
KRG B -0.29%
IDA A -0.29%
DOCS C -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI C -0.28%
VRNS D -0.28%
LNC C -0.28%
LITE B -0.28%
FOUR A -0.28%
OZK B -0.27%
NFG A -0.27%
GATX A -0.27%
ABG C -0.27%
VVV D -0.27%
BC C -0.27%
FSS B -0.27%
MDGL B -0.27%
CNX A -0.27%
BCC B -0.27%
STRL A -0.27%
STWD C -0.27%
MATX C -0.27%
OLLI D -0.27%
EPRT B -0.27%
MARA B -0.27%
QTWO A -0.27%
MC C -0.26%
THO B -0.26%
THG A -0.26%
INSP D -0.26%
RDNT B -0.26%
SWX B -0.26%
KNF B -0.26%
ZWS B -0.26%
ITRI C -0.26%
GPI B -0.26%
UGI C -0.25%
RH C -0.25%
SKY A -0.25%
AL B -0.25%
SEE C -0.25%
EXPO D -0.25%
DY D -0.25%
SLM A -0.25%
RDN D -0.25%
TENB C -0.24%
SHAK C -0.24%
SLG B -0.24%
KTB B -0.24%
ST F -0.24%
ACA A -0.24%
SFBS C -0.24%
HWC B -0.24%
LOPE C -0.24%
UMBF B -0.24%
TGTX B -0.24%
FFIN B -0.24%
RNA C -0.24%
KRYS C -0.23%
IRT A -0.23%
IDCC B -0.23%
NJR A -0.23%
CUZ B -0.23%
MGY A -0.23%
POR C -0.23%
FIVE F -0.23%
AVT C -0.23%
PECO A -0.23%
BOX B -0.23%
CORT B -0.23%
WTM A -0.23%
ABCB B -0.23%
SON F -0.23%
HXL F -0.23%
OLN F -0.23%
EAT A -0.23%
BDC C -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR B -0.22%
KMPR A -0.22%
CRNX C -0.22%
ITGR B -0.22%
MUR D -0.22%
AGO B -0.22%
KAI B -0.22%
ADMA B -0.22%
CRC A -0.22%
WK B -0.22%
ORA B -0.22%
SLGN A -0.22%
AVNT B -0.22%
HAE C -0.22%
KRC B -0.22%
CNO B -0.21%
SBRA C -0.21%
FELE B -0.21%
GTES A -0.21%
CTRE C -0.21%
OGS A -0.21%
GVA A -0.21%
AEIS C -0.21%
RARE F -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG B -0.21%
PI D -0.21%
ASGN F -0.21%
BLKB B -0.21%
BKH A -0.21%
AX B -0.21%
HIMS B -0.21%
DXC B -0.2%
TCBI C -0.2%
OGN F -0.2%
FUL F -0.2%
M F -0.2%
LRN A -0.2%
KTOS B -0.2%
MAC B -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM B -0.2%
ACLX C -0.2%
PRIM A -0.2%
BOOT C -0.2%
BCO F -0.2%
SANM B -0.2%
MGEE B -0.19%
ROAD B -0.19%
NCNO C -0.19%
MWA B -0.19%
UCB A -0.19%
ENS F -0.19%
HOG D -0.19%
AROC A -0.19%
SEM B -0.19%
STEP C -0.19%
AUB B -0.19%
GH B -0.19%
VRRM F -0.19%
SKT A -0.19%
BGC C -0.19%
GMS B -0.19%
KFY B -0.19%
PBH A -0.19%
IBOC B -0.19%
CHH A -0.19%
ASB B -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS A -0.19%
ABM B -0.18%
WU F -0.18%
NOG B -0.18%
ASO F -0.18%
RYTM C -0.18%
FBP C -0.18%
GFF A -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
MDU D -0.18%
TNL A -0.18%
OPCH D -0.18%
TPH D -0.18%
ALE A -0.18%
FULT A -0.18%
AXSM B -0.18%
CVCO A -0.18%
WDFC B -0.18%
LANC C -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT B -0.18%
RUSHA C -0.18%
AEO F -0.17%
WSFS B -0.17%
DNLI D -0.17%
NPAB F -0.17%
ZI D -0.17%
CRVL B -0.17%
PJT A -0.17%
CDP C -0.17%
CCOI B -0.17%
APLE B -0.17%
YETI D -0.17%
FHB B -0.17%
TEX F -0.17%
ACHC F -0.17%
NVST B -0.17%
FHI B -0.17%
SPR D -0.17%
BL B -0.17%
MRUS F -0.17%
ASH F -0.17%
PRGO C -0.17%
CBU B -0.17%
WD D -0.17%
AXNX A -0.17%
ALIT C -0.17%
PII F -0.17%
CALM A -0.17%
POWI F -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH B -0.16%
RXO D -0.16%
BRC D -0.16%
NHI D -0.16%
HUN F -0.16%
SXT C -0.16%
GNW A -0.16%
CNK C -0.16%
PENN C -0.16%
NUVL C -0.16%
OTTR C -0.16%
BHF C -0.16%
SMPL B -0.16%
EPR C -0.16%
TGNA B -0.16%
NWE B -0.16%
BBIO F -0.16%
BTU B -0.16%
ATKR D -0.16%
NPO A -0.16%
IAC F -0.16%
NWL C -0.16%
CARG B -0.16%
HIW C -0.16%
XRAY F -0.16%
SGBX F -0.16%
SLAB F -0.16%
AGYS A -0.16%
GLNG C -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
VCTR B -0.15%
NEOG F -0.15%
SMG C -0.15%
PTEN C -0.15%
BOH B -0.15%
TMDX F -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
INDB B -0.15%
VAL F -0.15%
AWR B -0.15%
MAN F -0.15%
RIG D -0.15%
ENV B -0.15%
VAC C -0.15%
RNG C -0.15%
CWK C -0.15%
GHC B -0.15%
HP C -0.15%
BNL D -0.15%
APAM B -0.15%
NMIH C -0.15%
AI B -0.15%
HL D -0.15%
DEI B -0.15%
HGV C -0.15%
HUBG A -0.15%
SHOO F -0.15%
WEN D -0.15%
RIOT C -0.15%
PCH F -0.15%
ATGE B -0.15%
IRDM D -0.15%
MGRC B -0.14%
LCII C -0.14%
INTA B -0.14%
ABR C -0.14%
PRK B -0.14%
PBF D -0.14%
TRN B -0.14%
CC C -0.14%
CXT C -0.14%
SAM C -0.14%
LIVN F -0.14%
VIRT A -0.14%
GT C -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
AVA A -0.14%
TDC D -0.14%
IIPR D -0.14%
ARCH B -0.14%
PRGS A -0.14%
CVBF A -0.14%
FIVN C -0.14%
BXMT C -0.14%
SYNA C -0.14%
CWT C -0.14%
OUT A -0.14%
AMED F -0.14%
TNET F -0.14%
NSA C -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC C -0.14%
PK C -0.14%
FIBK B -0.14%
VERX A -0.14%
CLSK C -0.14%
IOSP C -0.14%
DV C -0.14%
PFSI C -0.13%
MTX B -0.13%
UE B -0.13%
JWN D -0.13%
IRTC C -0.13%
SNEX B -0.13%
PPBI C -0.13%
AMR C -0.13%
FFBC B -0.13%
HHH B -0.13%
SATS D -0.13%
GSHD A -0.13%
NSP F -0.13%
ZETA D -0.13%
TBBK B -0.13%
BE B -0.13%
LBRT D -0.13%
LXP D -0.13%
URBN C -0.13%
NARI C -0.13%
SPB C -0.13%
PATK C -0.13%
DYN F -0.13%
CEIX A -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
SLVM B -0.13%
APLS F -0.13%
CCS D -0.12%
MTRN C -0.12%
AZTA D -0.12%
RRR F -0.12%
IDYA F -0.12%
OSCR D -0.12%
MPW F -0.12%
ARCB C -0.12%
OSIS A -0.12%
AZZ A -0.12%
VCEL B -0.12%
AIN C -0.12%
PFS B -0.12%
RPD B -0.12%
ENOV C -0.12%
AAP D -0.12%
DIOD D -0.12%
FLYW B -0.12%
STNG F -0.12%
WERN C -0.12%
BFH C -0.12%
VC F -0.12%
ACVA B -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ARWR D -0.12%
ACLS F -0.12%
KYMR D -0.11%
TWST F -0.11%
GRBK D -0.11%
JJSF C -0.11%
RCM A -0.11%
RUN F -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA C -0.11%
CWEN C -0.11%
HAYW B -0.11%
FL F -0.11%
HNI B -0.11%
UFPT C -0.11%
SBCF B -0.11%
FRME B -0.11%
PSMT D -0.11%
IESC C -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
IPAR B -0.11%
YELP C -0.11%
MYRG B -0.11%
CDE C -0.11%
KWR C -0.11%
CPRI F -0.11%
FCPT C -0.11%
YOU D -0.11%
NATL B -0.1%
MCY A -0.1%
SHC F -0.1%
JOE F -0.1%
CLVT D -0.1%
GERN D -0.1%
GOLF B -0.1%
VSH F -0.1%
GPOR B -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK C -0.1%
DOCN C -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
LGIH F -0.1%
JOBY B -0.1%
CNXC F -0.1%
ROCK C -0.1%
ACAD C -0.1%
HI C -0.1%
ALG B -0.1%
DBRG F -0.1%
DJT C -0.1%
IPGP D -0.1%
TNDM D -0.09%
BEAM D -0.09%
MQ D -0.09%
UAA C -0.09%
FTRE D -0.09%
SGRY F -0.09%
KSS F -0.09%
INSW F -0.09%
NEP F -0.08%
APPN B -0.08%
TGLS B -0.08%
GEF A -0.08%
ALK B -0.08%
ASTH F -0.08%
CLDX F -0.08%
UA C -0.08%
LTH C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN B -0.06%
MODG F -0.06%
SNDR B -0.06%
FLNC D -0.06%
JAMF F -0.06%
SPNT B -0.06%
WOR F -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO D -0.06%
AMN F -0.05%
CXM C -0.05%
ACT C -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW C -0.05%
MCW C -0.04%
TFSL A -0.04%
MBIN F -0.04%
FG A -0.04%
CPA D -0.04%
USM B -0.04%
VSAT F -0.04%
CWEN C -0.04%
FA C -0.04%
AGL F -0.03%
SEB F -0.03%
PAY A -0.03%
DFH D -0.03%
NFE D -0.03%
CVI F -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB C -0.02%
PTVE B -0.02%
GEF A -0.01%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
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