VALQ vs. TMFC ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.97

Average Daily Volume

100,835

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	TMFC
30 Days	3.29%	2.73%
60 Days	6.19%	5.94%
90 Days	9.45%	3.99%
12 Months	28.57%	42.61%

30 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in TMFC	Overlap
AAPL	C	2.71%	9.41%	2.71%
ADBE	F	0.09%	0.93%	0.09%
ADSK	B	0.18%	0.27%	0.18%
AMZN	C	2.05%	5.4%	2.05%
AVGO	C	0.09%	3.08%	0.09%
BKNG	B	0.09%	0.55%	0.09%
BMY	C	0.7%	0.4%	0.4%
BRK.A	C	0.09%	4.55%	0.09%
CTAS	C	1.78%	0.39%	0.39%
CTSH	B	0.76%	0.17%	0.17%
EA	D	0.08%	0.17%	0.08%
EBAY	B	1.96%	0.14%	0.14%
ECL	B	0.47%	0.33%	0.33%
FDX	D	0.1%	0.34%	0.1%
FICO	B	0.21%	0.2%	0.2%
FTNT	B	0.09%	0.25%	0.09%
GILD	B	0.1%	0.49%	0.1%
HD	B	1.94%	1.8%	1.8%
IDXX	D	0.17%	0.19%	0.17%
LRCX	D	0.08%	0.41%	0.08%
MCK	F	0.08%	0.31%	0.08%
META	B	0.1%	4.91%	0.1%
MMM	B	0.11%	0.34%	0.11%
MSFT	C	0.28%	8.83%	0.28%
NFLX	B	1.72%	1.24%	1.24%
PYPL	B	0.74%	0.32%	0.32%
RMD	C	0.09%	0.15%	0.09%
SHW	B	0.34%	0.45%	0.34%
UBER	C	1.29%	0.62%	0.62%
ZM	C	0.31%	0.09%	0.09%

VALQ Overweight 211 Positions Relative to TMFC

Symbol	Grade	Weight
TEL	D	2.6%
CMCSA	C	2.2%
IBM	B	2.14%
KMB	C	2.09%
WMT	B	2.08%
MSI	B	2.04%
CL	C	1.96%
ABBV	B	1.96%
KO	B	1.93%
INGR	B	1.82%
ETN	C	1.75%
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%
JLL	B	1.5%
LYB	D	1.37%
MAS	B	1.31%
BBY	A	1.23%
PG	C	1.13%
TOL	A	1.1%
GPC	D	1.08%
OC	C	1.08%
MTD	C	1.05%
OTIS	B	1.03%
ITW	B	0.9%
LECO	D	0.81%
SFM	B	0.78%
CAH	C	0.78%
CI	C	0.74%
TPR	A	0.7%
DOX	C	0.7%
NVT	C	0.67%
SEIC	B	0.66%
CSCO	B	0.65%
IVZ	B	0.64%
HRB	C	0.6%
DCI	C	0.59%
ALLE	B	0.58%
GOOGL	D	0.58%
QCOM	D	0.56%
NYT	B	0.54%
REYN	C	0.53%
MO	C	0.52%
FFIV	B	0.47%
MTG	B	0.45%
NTAP	D	0.43%
AYI	B	0.43%
CBT	B	0.43%
HUBB	B	0.41%
ARW	B	0.37%
DBX	C	0.35%
AMCR	B	0.35%
G	C	0.34%
AZEK	C	0.34%
WSM	C	0.34%
NOVT	D	0.3%
FLS	C	0.3%
GWW	B	0.29%
SM	F	0.29%
NSIT	C	0.26%
DOCU	C	0.25%
TT	B	0.25%
JBL	C	0.25%
FLO	C	0.25%
PH	B	0.24%
NEU	D	0.24%
UHS	C	0.23%
QLYS	D	0.23%
MPC	F	0.23%
CRUS	D	0.22%
DVA	B	0.21%
COLM	C	0.21%
KR	B	0.21%
CAT	B	0.2%
LEN	B	0.19%
LAMR	B	0.18%
ORI	B	0.18%
WING	C	0.17%
JEF	C	0.17%
BRBR	B	0.17%
ROST	C	0.17%
TJX	C	0.17%
CR	B	0.16%
PPG	C	0.16%
AMKR	F	0.16%
SYY	C	0.15%
DPZ	D	0.15%
LFUS	C	0.15%
ANF	D	0.14%
GAP	F	0.14%
UTHR	B	0.13%
DKS	D	0.13%
DDS	D	0.13%
EME	B	0.12%
APP	C	0.12%
THC	C	0.11%
EXEL	C	0.11%
GL	D	0.11%
ALSN	B	0.11%
SWKS	F	0.11%
ALKS	D	0.1%
SYF	C	0.1%
LMT	A	0.1%
AXS	B	0.1%
EXPE	C	0.1%
AN	C	0.09%
IGT	D	0.09%
TXT	D	0.09%
STLD	C	0.09%
TKR	C	0.09%
EPAM	F	0.09%
AKAM	D	0.09%
MAT	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%
CMC	D	0.09%
AIZ	B	0.09%
EHC	B	0.09%
LDOS	A	0.09%
SNA	B	0.09%
TROW	C	0.09%
L	D	0.09%
DLB	D	0.09%
VRSN	C	0.09%
BERY	B	0.09%
FIZZ	D	0.09%
KEYS	B	0.09%
AOS	B	0.09%
EXPD	B	0.09%
TXRH	B	0.09%
POST	B	0.09%
OMF	D	0.09%
TAP	D	0.09%
CACI	B	0.09%
TWLO	C	0.09%
SSNC	C	0.09%
RGA	C	0.09%
RHI	D	0.09%
CSL	B	0.09%
MSM	D	0.09%
INFA	D	0.09%
JNJ	C	0.09%
NVR	B	0.09%
MLI	B	0.09%
AXTA	B	0.09%
INCY	C	0.09%
EVR	B	0.09%
NTRS	C	0.09%
KBH	C	0.09%
DGX	B	0.09%
TMHC	B	0.09%
MANH	B	0.09%
UNM	B	0.09%
PEGA	B	0.09%
USFD	C	0.09%
CCK	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%
SAIC	C	0.09%
STT	B	0.09%
FIS	C	0.09%
JKHY	B	0.09%
BYD	C	0.09%
PHM	B	0.09%
SWK	B	0.09%
AIT	B	0.09%
AMG	C	0.09%
BK	B	0.09%
BMI	B	0.09%
HIG	B	0.09%
WTS	C	0.09%
SKX	C	0.08%
QRVO	F	0.08%
PARA	D	0.08%
PVH	D	0.08%
COKE	C	0.08%
MEDP	F	0.08%
KLAC	D	0.08%
CHTR	D	0.08%
VLO	F	0.08%
CROX	C	0.08%
EEFT	F	0.08%
CNC	D	0.08%
AMAT	D	0.08%
TSN	D	0.08%
JAZZ	D	0.08%
NXST	D	0.08%
HPE	C	0.08%
IQV	D	0.08%
VMI	C	0.08%
ADTN	C	0.08%
TER	C	0.08%
ELV	D	0.08%
GDDY	C	0.08%
MMS	B	0.08%
FOXA	B	0.08%
ALLY	F	0.07%

VALQ Underweight 70 Positions Relative to TMFC

Symbol	Grade	Weight
NVDA	C	-7.59%
GOOG	D	-5.5%
LLY	D	-3.32%
TSLA	C	-3.13%
V	C	-2.58%
UNH	C	-2.54%
JPM	D	-2.49%
MA	B	-2.18%
COST	C	-1.66%
TMUS	B	-1.12%
CRM	C	-1.0%
AMD	C	-0.98%
NOW	C	-0.87%
AMGN	D	-0.85%
INTU	D	-0.82%
ISRG	C	-0.79%
UNP	D	-0.72%
DIS	D	-0.71%
VRTX	D	-0.57%
ANET	C	-0.54%
AMT	C	-0.53%
SBUX	C	-0.51%
NKE	D	-0.5%
PANW	D	-0.5%
HCA	B	-0.48%
SCHW	D	-0.47%
ICE	C	-0.43%
MCO	C	-0.41%
EQIX	B	-0.39%
WM	D	-0.38%
TDG	B	-0.36%
CME	B	-0.36%
CMG	D	-0.34%
CVS	D	-0.34%
ABNB	D	-0.32%
BDX	D	-0.32%
MAR	B	-0.31%
SNPS	F	-0.31%
WDAY	D	-0.29%
AFL	A	-0.29%
ROP	C	-0.27%
CRWD	D	-0.26%
TFC	D	-0.26%
MNST	D	-0.25%
CCI	C	-0.24%
DASH	B	-0.24%
TTD	B	-0.23%
CPRT	D	-0.23%
DLR	B	-0.21%
KMI	C	-0.21%
NDAQ	C	-0.19%
ODFL	D	-0.19%
CPNG	B	-0.19%
CMI	B	-0.18%
GLW	B	-0.17%
DDOG	D	-0.17%
SQ	D	-0.17%
IT	C	-0.17%
VEEV	C	-0.15%
CSGP	D	-0.14%
BIIB	F	-0.13%
RBLX	C	-0.12%
MRNA	F	-0.11%
DXCM	F	-0.11%
ZS	F	-0.1%
WBD	D	-0.09%
ILMN	D	-0.09%
SNOW	F	-0.08%
ALGN	D	-0.08%
MDB	D	-0.08%