VALQ vs. STXM ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Strive Mid-Cap ETF (STXM)

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

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	STXM
30 Days	3.97%	7.46%
60 Days	4.17%	8.34%
90 Days	6.47%	9.95%
12 Months	28.71%

91 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in STXM	Overlap
ADTN	A	0.08%	0.08%	0.08%
AIT	A	0.11%	0.28%	0.11%
AIZ	A	0.09%	0.3%	0.09%
ALLE	D	0.55%	0.34%	0.34%
ALLY	C	0.07%	0.27%	0.07%
ALSN	B	0.14%	0.28%	0.14%
AMKR	D	0.13%	0.09%	0.09%
AN	C	0.08%	0.15%	0.08%
ANF	C	0.14%	0.19%	0.14%
AOS	F	0.07%	0.24%	0.07%
ARW	D	0.32%	0.17%	0.17%
AXTA	A	0.1%	0.24%	0.1%
AYI	B	0.51%	0.27%	0.27%
AZEK	A	0.33%	0.18%	0.18%
BERY	B	0.08%	0.2%	0.08%
BRBR	A	0.2%	0.25%	0.2%
BWA	D	0.09%	0.22%	0.09%
CACI	D	0.09%	0.29%	0.09%
CCK	C	0.08%	0.3%	0.08%
CMC	B	0.09%	0.18%	0.09%
COKE	C	0.08%	0.16%	0.08%
CR	A	0.17%	0.22%	0.17%
CROX	D	0.06%	0.16%	0.06%
CRUS	D	0.18%	0.14%	0.14%
CSL	C	0.09%	0.56%	0.09%
DBX	B	0.38%	0.19%	0.19%
DCI	B	0.61%	0.24%	0.24%
DKS	C	0.12%	0.3%	0.12%
DLB	B	0.09%	0.11%	0.09%
DOCU	A	0.33%	0.45%	0.33%
DOX	D	0.68%	0.27%	0.27%
DVA	B	0.19%	0.19%	0.19%
EG	C	0.08%	0.45%	0.08%
EHC	B	0.09%	0.27%	0.09%
EME	C	0.13%	0.62%	0.13%
EVR	B	0.1%	0.29%	0.1%
EXEL	B	0.14%	0.27%	0.14%
FFIV	B	0.51%	0.41%	0.41%
FLS	B	0.36%	0.22%	0.22%
GAP	C	0.15%	0.15%	0.15%
GL	B	0.11%	0.27%	0.11%
HRB	D	0.54%	0.22%	0.22%
INFA	D	0.09%	0.05%	0.05%
INGR	B	1.94%	0.26%	0.26%
IVZ	B	0.64%	0.22%	0.22%
JAZZ	B	0.09%	0.2%	0.09%
JBL	B	0.29%	0.38%	0.29%
JEF	A	0.19%	0.3%	0.19%
JKHY	D	0.09%	0.35%	0.09%
JLL	D	1.45%	0.34%	0.34%
KBH	D	0.08%	0.14%	0.08%
LAMR	D	0.17%	0.31%	0.17%
LECO	B	0.86%	0.32%	0.32%
LFUS	F	0.14%	0.16%	0.14%
MANH	D	0.09%	0.46%	0.09%
MAT	D	0.08%	0.18%	0.08%
MEDP	D	0.07%	0.23%	0.07%
MHK	D	0.08%	0.21%	0.08%
MLI	C	0.11%	0.27%	0.11%
MTG	C	0.42%	0.17%	0.17%
NOVT	D	0.29%	0.17%	0.17%
NSIT	F	0.18%	0.13%	0.13%
NVT	B	0.68%	0.33%	0.33%
NYT	C	0.53%	0.23%	0.23%
OC	A	1.15%	0.45%	0.45%
ORI	A	0.19%	0.26%	0.19%
PARA	C	0.08%	0.16%	0.08%
PKG	A	0.1%	0.57%	0.1%
POST	C	0.08%	0.14%	0.08%
QRVO	F	0.05%	0.17%	0.05%
RGA	A	0.09%	0.41%	0.09%
RHI	B	0.1%	0.21%	0.1%
RL	B	0.1%	0.21%	0.1%
SEIC	B	0.76%	0.27%	0.27%
SFM	A	1.02%	0.38%	0.38%
SKX	D	0.07%	0.23%	0.07%
SNA	A	0.11%	0.52%	0.11%
TAP	C	0.1%	0.31%	0.1%
THC	D	0.1%	0.43%	0.1%
TMHC	B	0.09%	0.19%	0.09%
TOL	B	1.07%	0.42%	0.42%
TPR	B	0.92%	0.36%	0.36%
TWLO	A	0.13%	0.41%	0.13%
TXRH	C	0.1%	0.35%	0.1%
TXT	D	0.08%	0.44%	0.08%
UHS	D	0.19%	0.31%	0.19%
UNM	A	0.11%	0.33%	0.11%
USFD	A	0.09%	0.45%	0.09%
WING	D	0.13%	0.26%	0.13%
WSM	B	0.29%	0.48%	0.29%
WTS	B	0.09%	0.16%	0.09%

VALQ Overweight 150 Positions Relative to STXM

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%
REYN	D	0.46%
ECL	D	0.45%
CBT	C	0.41%
NTAP	C	0.41%
HUBB	B	0.41%
G	B	0.39%
ZM	B	0.38%
SHW	A	0.33%
GWW	B	0.32%
AMCR	D	0.31%
SM	B	0.3%
QLYS	C	0.28%
APP	B	0.27%
TT	A	0.26%
PH	A	0.26%
MSFT	F	0.26%
FICO	B	0.25%
KR	B	0.23%
FLO	D	0.23%
NEU	C	0.23%
COLM	B	0.21%
MPC	D	0.21%
CAT	B	0.2%
ADSK	A	0.2%
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%
UTHR	C	0.14%
EXPE	B	0.13%
IDXX	F	0.13%
PEGA	A	0.12%
SYF	B	0.12%
MMM	D	0.11%
FTNT	C	0.11%
AXS	A	0.11%
BKNG	A	0.11%
GILD	C	0.11%
GDDY	A	0.1%
STLD	B	0.1%
FOXA	B	0.1%
VMI	B	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%
BYD	C	0.1%
TRMB	B	0.1%
KEYS	A	0.09%
RMD	C	0.09%
AVGO	D	0.09%
MSM	C	0.09%
BRK.A	B	0.09%
ADBE	C	0.09%
VRSN	F	0.09%
L	A	0.09%
COR	B	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%
OMF	A	0.09%
HPE	B	0.09%
ALKS	B	0.09%
FIS	C	0.09%
CHTR	C	0.09%
STT	A	0.09%
AMG	B	0.09%
CAG	D	0.08%
AMAT	F	0.08%
GIS	D	0.08%
VLO	C	0.08%
NXST	C	0.08%
JNJ	D	0.08%
PHM	D	0.08%
EEFT	B	0.08%
EXPD	D	0.08%
PVH	C	0.08%
SAIC	F	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%
MMS	F	0.07%
LRCX	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
AKAM	D	0.07%
ELV	F	0.06%
CNC	D	0.06%

VALQ Underweight 286 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.7%
HOOD	B	-0.59%
IP	B	-0.53%
AER	B	-0.51%
NRG	B	-0.51%
KEY	B	-0.49%
RPM	A	-0.49%
PNR	A	-0.48%
RS	B	-0.48%
NTRA	B	-0.48%
BURL	A	-0.47%
NTNX	A	-0.47%
TOST	B	-0.46%
AVY	D	-0.45%
KIM	A	-0.45%
XPO	B	-0.45%
GEN	B	-0.44%
GWRE	A	-0.44%
FNF	B	-0.44%
NI	A	-0.44%
DT	C	-0.43%
COHR	B	-0.42%
EQH	B	-0.42%
DOC	D	-0.41%
CASY	A	-0.41%
VTRS	A	-0.41%
SAIA	B	-0.41%
FIX	A	-0.41%
PSTG	D	-0.41%
ACM	A	-0.4%
GGG	B	-0.4%
FLEX	A	-0.4%
EWBC	A	-0.39%
POOL	C	-0.38%
CHRW	C	-0.37%
PFGC	B	-0.36%
NDSN	B	-0.36%
REG	B	-0.36%
CW	B	-0.36%
SOFI	A	-0.35%
JNPR	F	-0.35%
GLPI	C	-0.35%
RNR	C	-0.35%
DAY	B	-0.34%
CLH	B	-0.34%
AFRM	B	-0.34%
CG	A	-0.34%
NBIX	C	-0.34%
CPT	B	-0.34%
CYBR	B	-0.34%
ITT	A	-0.34%
ONON	A	-0.33%
KMX	B	-0.33%
HST	C	-0.33%
OVV	B	-0.33%
BLD	D	-0.33%
BXP	D	-0.33%
BG	F	-0.33%
BJ	A	-0.32%
INSM	C	-0.32%
RRX	B	-0.32%
AMH	D	-0.32%
ELS	C	-0.32%
SCI	B	-0.32%
ALB	C	-0.32%
NCLH	B	-0.31%
BWXT	B	-0.31%
ATR	B	-0.31%
DUOL	A	-0.31%
LW	C	-0.31%
GNRC	B	-0.31%
Z	A	-0.31%
PAYC	B	-0.31%
EMN	D	-0.31%
FHN	A	-0.3%
AA	B	-0.3%
CUBE	D	-0.3%
EXP	A	-0.3%
NWSA	B	-0.3%
IPG	D	-0.3%
TTEK	F	-0.3%
SF	B	-0.3%
TECH	D	-0.3%
WCC	B	-0.29%
GME	C	-0.29%
MNDY	C	-0.29%
FND	C	-0.28%
LAD	A	-0.28%
PNW	B	-0.28%
LKQ	D	-0.28%
PRI	A	-0.28%
KNSL	B	-0.28%
LBRDK	C	-0.28%
WWD	B	-0.28%
CTLT	B	-0.28%
AFG	A	-0.28%
CMA	A	-0.27%
MUSA	A	-0.27%
CIEN	B	-0.27%
MKTX	D	-0.27%
SRPT	D	-0.27%
CRL	C	-0.27%
ARMK	B	-0.27%
PNFP	B	-0.27%
WMS	D	-0.27%
HLI	B	-0.27%
WBS	A	-0.27%
PR	B	-0.26%
RGLD	C	-0.26%
FRT	B	-0.26%
GLOB	B	-0.26%
WTRG	B	-0.26%
SOLV	C	-0.26%
CHDN	B	-0.26%
DTM	B	-0.26%
OHI	C	-0.26%
GMED	A	-0.25%
AAON	B	-0.25%
REXR	F	-0.25%
TPX	B	-0.25%
PCVX	D	-0.25%
ROKU	D	-0.25%
EXAS	D	-0.25%
MORN	B	-0.25%
FBIN	D	-0.25%
WAL	B	-0.25%
APG	B	-0.24%
MTZ	B	-0.24%
AR	B	-0.24%
GPK	C	-0.24%
PCTY	B	-0.24%
RVMD	C	-0.24%
RBC	A	-0.24%
WYNN	D	-0.24%
ZION	B	-0.24%
TFX	F	-0.24%
CBSH	A	-0.23%
APA	D	-0.23%
TTC	D	-0.23%
HSIC	B	-0.23%
CRS	A	-0.23%
EGP	F	-0.23%
LNW	D	-0.23%
FLR	B	-0.23%
ITCI	C	-0.23%
CNH	C	-0.23%
MTCH	D	-0.23%
FYBR	D	-0.23%
OGE	B	-0.23%
PEN	B	-0.23%
BRX	A	-0.23%
MOS	F	-0.23%
WTFC	A	-0.23%
KNX	B	-0.23%
SNV	B	-0.22%
CZR	F	-0.22%
CNM	D	-0.22%
S	B	-0.22%
HQY	B	-0.22%
ENSG	D	-0.22%
CFR	B	-0.22%
HAS	D	-0.22%
VOYA	B	-0.22%
CHRD	D	-0.22%
UFPI	B	-0.22%
KBR	F	-0.22%
CHE	D	-0.22%
PLNT	A	-0.22%
TKO	B	-0.22%
NNN	D	-0.21%
RLI	B	-0.21%
SMAR	A	-0.21%
SSD	D	-0.21%
KEX	C	-0.21%
PCOR	B	-0.21%
MKSI	C	-0.21%
TREX	C	-0.21%
SSB	B	-0.21%
RGEN	D	-0.21%
ONTO	D	-0.21%
SNX	C	-0.21%
RRC	B	-0.21%
VFC	C	-0.2%
FMC	D	-0.2%
LPX	B	-0.2%
PB	A	-0.2%
HII	D	-0.2%
OLED	D	-0.2%
MIDD	C	-0.2%
WEX	D	-0.2%
ADC	B	-0.2%
X	C	-0.2%
ESTC	C	-0.2%
MTN	C	-0.2%
GTLS	B	-0.2%
JXN	C	-0.2%
GXO	B	-0.19%
CGNX	C	-0.19%
ELAN	D	-0.19%
LSCC	D	-0.19%
ONB	B	-0.19%
BIO	D	-0.19%
HALO	F	-0.19%
BBWI	D	-0.19%
GNTX	C	-0.19%
FCN	D	-0.19%
ATI	D	-0.19%
RYAN	B	-0.19%
DINO	D	-0.19%
MTSI	B	-0.19%
OSK	B	-0.19%
ACI	C	-0.18%
STAG	F	-0.18%
MTH	D	-0.18%
MSA	D	-0.18%
MTDR	B	-0.18%
ELF	C	-0.18%
SPSC	C	-0.18%
BPOP	B	-0.18%
H	B	-0.18%
GTLB	B	-0.18%
FR	C	-0.18%
BEN	C	-0.18%
AGNC	D	-0.18%
UHAL	D	-0.17%
COLD	D	-0.17%
SN	D	-0.17%
SITE	D	-0.17%
CFLT	B	-0.17%
CYTK	F	-0.17%
WBA	F	-0.17%
BECN	B	-0.17%
ESI	A	-0.17%
LSTR	D	-0.17%
WSC	D	-0.17%
NOV	C	-0.17%
BRKR	D	-0.16%
ETSY	D	-0.16%
CHX	C	-0.16%
WFRD	D	-0.16%
SUM	B	-0.16%
TRNO	F	-0.16%
BPMC	C	-0.16%
BFAM	D	-0.16%
CLF	F	-0.15%
PSN	D	-0.15%
LEA	D	-0.15%
LNTH	D	-0.15%
VKTX	F	-0.15%
ESNT	D	-0.15%
ALTR	B	-0.15%
AGCO	D	-0.15%
CIVI	D	-0.14%
AM	A	-0.14%
HCP	B	-0.14%
PATH	C	-0.14%
ROIV	C	-0.14%
U	C	-0.14%
HLNE	B	-0.14%
IONS	F	-0.13%
IBP	D	-0.13%
TPG	A	-0.13%
APPF	B	-0.13%
AUR	C	-0.12%
CELH	F	-0.12%
BROS	B	-0.11%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
CHWY	B	-0.1%
W	F	-0.09%
PAG	B	-0.08%
ZG	A	-0.08%
COTY	F	-0.08%
HESM	B	-0.07%
PPC	C	-0.06%
CACC	D	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%