VALQ vs. USNZ ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	USNZ
30 Days	3.97%	1.39%
60 Days	4.17%	2.90%
90 Days	6.47%	3.59%
12 Months	28.71%	30.67%

98 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in USNZ	Overlap
AAPL	C	2.66%	8.59%	2.66%
ABBV	D	1.67%	0.72%	0.72%
ADBE	C	0.08%	0.48%	0.08%
ADSK	A	0.21%	0.14%	0.14%
AKAM	D	0.08%	0.03%	0.03%
ALL	A	0.09%	0.07%	0.07%
AMAT	F	0.07%	0.38%	0.07%
AVGO	D	0.08%	1.67%	0.08%
BBY	D	1.07%	0.08%	0.08%
BK	A	0.1%	0.13%	0.1%
BKNG	A	0.11%	0.35%	0.11%
BMY	B	0.82%	0.4%	0.4%
CAG	D	0.08%	0.09%	0.08%
CAH	B	0.84%	0.1%	0.1%
CHTR	C	0.09%	0.08%	0.08%
CI	F	0.66%	0.17%	0.17%
CL	D	1.77%	0.22%	0.22%
CLX	B	1.58%	0.16%	0.16%
CMCSA	B	2.3%	0.35%	0.35%
CNC	D	0.06%	0.07%	0.06%
COR	B	0.09%	0.17%	0.09%
CPB	D	0.07%	0.1%	0.07%
CSCO	B	0.72%	0.59%	0.59%
CTAS	B	1.87%	0.17%	0.17%
CTSH	B	0.77%	0.08%	0.08%
DGX	A	0.09%	0.04%	0.04%
DOX	D	0.67%	0.02%	0.02%
DPZ	C	0.16%	0.03%	0.03%
EA	A	0.09%	0.08%	0.08%
EBAY	D	1.85%	0.19%	0.19%
ECL	D	0.44%	0.23%	0.23%
EG	C	0.08%	0.02%	0.02%
ELV	F	0.06%	0.19%	0.06%
EXPD	D	0.08%	0.12%	0.08%
EXPE	B	0.13%	0.06%	0.06%
FDX	B	0.09%	0.22%	0.09%
FICO	B	0.25%	0.12%	0.12%
FIS	C	0.09%	0.1%	0.09%
FOXA	B	0.09%	0.02%	0.02%
FTNT	C	0.11%	0.12%	0.11%
GILD	C	0.11%	0.38%	0.11%
GIS	D	0.08%	0.16%	0.08%
GM	B	0.09%	0.16%	0.09%
GOOGL	C	0.63%	2.1%	0.63%
GPC	D	0.92%	0.12%	0.12%
GWW	B	0.32%	0.19%	0.19%
HD	A	1.95%	0.89%	0.89%
HIG	B	0.09%	0.05%	0.05%
HPQ	B	1.74%	0.13%	0.13%
IDXX	F	0.13%	0.16%	0.13%
INCY	C	0.09%	0.16%	0.09%
IQV	D	0.07%	0.07%	0.07%
JNJ	D	0.08%	0.85%	0.08%
K	A	0.09%	0.17%	0.09%
KEYS	A	0.09%	0.16%	0.09%
KLAC	D	0.06%	0.25%	0.06%
KMB	D	2.0%	0.17%	0.17%
KO	D	1.69%	0.59%	0.59%
LEN	D	0.17%	0.19%	0.17%
LEN	D	0.17%	0.05%	0.05%
LRCX	F	0.07%	0.27%	0.07%
MAS	D	1.19%	0.12%	0.12%
MCK	B	0.09%	0.25%	0.09%
META	D	0.1%	3.18%	0.1%
MSFT	F	0.26%	8.14%	0.26%
MSI	B	2.25%	0.29%	0.29%
MTD	D	0.83%	0.15%	0.15%
NFLX	A	2.12%	0.72%	0.72%
NTAP	C	0.43%	0.13%	0.13%
NTRS	A	0.1%	0.05%	0.05%
NVR	D	0.08%	0.16%	0.08%
OMC	C	0.09%	0.04%	0.04%
OTIS	C	1.04%	0.18%	0.18%
PG	A	1.11%	0.89%	0.89%
PGR	A	0.09%	0.3%	0.09%
PHM	D	0.08%	0.16%	0.08%
PKG	A	0.1%	0.16%	0.1%
PPG	F	0.15%	0.14%	0.14%
PYPL	B	0.8%	0.19%	0.19%
QCOM	F	0.49%	0.45%	0.45%
RMD	C	0.09%	0.2%	0.09%
SHW	A	0.32%	0.31%	0.31%
SNA	A	0.11%	0.16%	0.11%
SPG	B	1.81%	0.24%	0.24%
SSNC	B	0.08%	0.03%	0.03%
STT	A	0.1%	0.07%	0.07%
SWKS	F	0.09%	0.09%	0.09%
SYF	B	0.12%	0.06%	0.06%
SYY	B	0.15%	0.18%	0.15%
TER	D	0.06%	0.09%	0.06%
TGT	F	1.18%	0.21%	0.21%
TROW	B	0.09%	0.06%	0.06%
TSN	B	0.08%	0.0%	0.0%
TT	A	0.26%	0.0%	0.0%
TXN	C	1.44%	0.47%	0.47%
UBER	D	1.17%	0.39%	0.39%
VRSN	F	0.09%	0.03%	0.03%
ZM	B	0.36%	0.04%	0.04%

VALQ Overweight 144 Positions Relative to USNZ

Symbol	Grade	Weight
WMT	A	2.28%
AMZN	C	2.15%
IBM	C	2.11%
ETN	A	1.88%
INGR	B	1.87%
APH	A	1.74%
VLTO	D	1.6%
JLL	D	1.43%
OC	A	1.16%
LYB	F	1.15%
TOL	B	1.07%
SFM	A	1.04%
ITW	B	0.91%
TPR	B	0.88%
LECO	B	0.85%
SEIC	B	0.76%
NVT	B	0.69%
IVZ	B	0.63%
DCI	B	0.6%
MO	A	0.57%
ALLE	D	0.55%
FFIV	B	0.52%
HRB	D	0.52%
NYT	C	0.51%
AYI	B	0.49%
REYN	D	0.46%
HUBB	B	0.42%
MTG	C	0.42%
CBT	C	0.41%
WSM	B	0.4%
G	B	0.39%
DBX	B	0.38%
FLS	B	0.37%
AZEK	A	0.34%
DOCU	A	0.33%
ARW	D	0.32%
SM	B	0.31%
APP	B	0.31%
AMCR	D	0.31%
JBL	B	0.29%
NOVT	D	0.28%
QLYS	C	0.27%
PH	A	0.26%
NEU	C	0.23%
FLO	D	0.23%
MPC	D	0.22%
KR	B	0.22%
BRBR	A	0.21%
JEF	A	0.2%
COLM	B	0.2%
DVA	B	0.2%
CAT	B	0.2%
UHS	D	0.19%
ORI	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
CR	A	0.18%
LAMR	D	0.17%
TJX	A	0.17%
DDS	B	0.15%
ROST	C	0.15%
LFUS	F	0.14%
EXEL	B	0.14%
ANF	C	0.14%
TWLO	A	0.14%
ALSN	B	0.14%
EME	C	0.14%
GAP	C	0.14%
WING	D	0.13%
AMKR	D	0.13%
UTHR	C	0.13%
PEGA	A	0.12%
DKS	C	0.12%
TRMB	B	0.11%
AIT	A	0.11%
GL	B	0.11%
MLI	C	0.11%
AXS	A	0.11%
UNM	A	0.11%
TAP	C	0.1%
AIZ	A	0.1%
USFD	A	0.1%
TXRH	C	0.1%
RHI	B	0.1%
DLB	B	0.1%
GDDY	A	0.1%
RL	B	0.1%
VMI	B	0.1%
EPAM	C	0.1%
STLD	B	0.1%
BYD	C	0.1%
MMM	D	0.1%
EVR	B	0.1%
CCK	C	0.09%
TMHC	B	0.09%
CSL	C	0.09%
BRK.A	B	0.09%
BERY	B	0.09%
FIZZ	C	0.09%
JAZZ	B	0.09%
MANH	D	0.09%
JKHY	D	0.09%
LDOS	C	0.09%
INFA	D	0.09%
L	A	0.09%
BMI	B	0.09%
LMT	D	0.09%
RGA	A	0.09%
EHC	B	0.09%
WTS	B	0.09%
AXTA	A	0.09%
ALKS	B	0.09%
CMC	B	0.09%
HPE	B	0.09%
THC	D	0.09%
OMF	A	0.09%
AMG	B	0.09%
TXT	D	0.08%
AN	C	0.08%
PVH	C	0.08%
KBH	D	0.08%
COKE	C	0.08%
PARA	C	0.08%
MAT	D	0.08%
VLO	C	0.08%
CACI	D	0.08%
SAIC	F	0.08%
NXST	C	0.08%
MSM	C	0.08%
EEFT	B	0.08%
BWA	D	0.08%
POST	C	0.08%
ADTN	A	0.08%
ALLY	C	0.07%
MEDP	D	0.07%
IGT	F	0.07%
SWK	D	0.07%
SKX	D	0.07%
MHK	D	0.07%
AOS	F	0.07%
TKR	D	0.07%
MMS	F	0.07%
CROX	D	0.06%
QRVO	F	0.05%

VALQ Underweight 234 Positions Relative to USNZ

Symbol	Grade	Weight
NVDA	C	-7.67%
GOOG	C	-1.89%
LLY	F	-1.45%
JPM	A	-1.42%
UNH	C	-1.11%
V	A	-1.01%
MA	C	-0.89%
CRM	B	-0.64%
BAC	A	-0.63%
ORCL	B	-0.6%
MRK	F	-0.59%
EIX	B	-0.56%
PEP	F	-0.56%
TMO	F	-0.53%
ISRG	A	-0.52%
ABT	B	-0.52%
AMD	F	-0.52%
WFC	A	-0.51%
ACN	C	-0.5%
AWK	D	-0.49%
MCD	D	-0.44%
DHR	F	-0.43%
NOW	A	-0.43%
AMGN	D	-0.42%
DIS	B	-0.41%
GS	A	-0.4%
PFE	D	-0.4%
INTU	C	-0.39%
LOW	D	-0.38%
BSX	B	-0.38%
VRTX	F	-0.36%
SYK	C	-0.36%
VZ	C	-0.35%
AXP	A	-0.35%
MS	A	-0.35%
SPGI	C	-0.34%
MDT	D	-0.34%
BLK	C	-0.33%
PLD	D	-0.32%
T	A	-0.32%
WELL	A	-0.31%
ADI	D	-0.3%
DE	A	-0.29%
INTC	D	-0.29%
DASH	A	-0.29%
ANET	C	-0.29%
UPS	C	-0.29%
AMT	D	-0.29%
MU	D	-0.29%
EQIX	A	-0.29%
NKE	D	-0.29%
MELI	D	-0.29%
WM	A	-0.28%
FI	A	-0.27%
ORLY	B	-0.27%
MDLZ	F	-0.27%
ZTS	D	-0.27%
ADP	B	-0.26%
PANW	C	-0.26%
C	A	-0.26%
REGN	F	-0.25%
MRVL	B	-0.25%
SCHW	B	-0.25%
CB	C	-0.24%
BDX	F	-0.24%
DLR	B	-0.24%
CVS	D	-0.24%
AZO	C	-0.23%
MMC	B	-0.23%
PSA	D	-0.23%
FAST	B	-0.23%
TMUS	B	-0.23%
ODFL	B	-0.22%
KKR	A	-0.22%
O	D	-0.21%
CPRT	A	-0.21%
LULU	C	-0.2%
CCI	D	-0.2%
EXR	D	-0.19%
VICI	C	-0.19%
GRMN	B	-0.19%
ICE	C	-0.19%
CTVA	C	-0.19%
IRM	D	-0.19%
DHI	D	-0.19%
WAT	B	-0.18%
USCA	A	-0.18%
ILMN	D	-0.18%
GEHC	F	-0.18%
AVB	B	-0.18%
VTR	C	-0.18%
DAL	C	-0.17%
MCO	B	-0.17%
SBAC	D	-0.17%
CDNS	B	-0.17%
SNPS	B	-0.17%
ALNY	D	-0.17%
CMG	B	-0.17%
KDP	D	-0.17%
CME	A	-0.17%
ZBRA	B	-0.16%
EW	C	-0.16%
AON	A	-0.16%
CHD	B	-0.16%
WST	C	-0.16%
CRWD	B	-0.16%
GLW	B	-0.16%
MLM	B	-0.16%
EQR	B	-0.16%
PNC	B	-0.16%
MKC	D	-0.15%
APO	B	-0.15%
STE	F	-0.15%
HSY	F	-0.15%
MAA	B	-0.15%
ZBH	C	-0.15%
ESS	B	-0.15%
WY	D	-0.15%
UAL	A	-0.15%
ON	D	-0.14%
AJG	B	-0.14%
ULTA	F	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
HOLX	D	-0.14%
JBHT	C	-0.14%
SPOT	B	-0.14%
DOC	D	-0.14%
USB	A	-0.14%
ABNB	C	-0.13%
RPRX	D	-0.13%
PCAR	B	-0.13%
KHC	F	-0.13%
DXCM	D	-0.13%
MCHP	D	-0.13%
ARE	D	-0.13%
DOV	A	-0.13%
WDAY	B	-0.12%
TFC	A	-0.12%
TSCO	D	-0.12%
COIN	C	-0.12%
MPWR	F	-0.12%
BAX	D	-0.12%
BALL	D	-0.12%
ALGN	D	-0.12%
WAB	B	-0.12%
AVTR	F	-0.12%
CARR	D	-0.12%
JCI	C	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
TRV	B	-0.11%
BMRN	D	-0.11%
COF	B	-0.11%
STX	D	-0.11%
TTD	B	-0.11%
AFL	B	-0.11%
SQ	B	-0.1%
EL	F	-0.1%
DFS	B	-0.1%
APTV	D	-0.1%
PAYX	C	-0.1%
MSCI	C	-0.1%
AMP	A	-0.1%
SCCO	F	-0.1%
VRSK	A	-0.09%
A	D	-0.09%
F	C	-0.09%
AIG	B	-0.09%
ARM	D	-0.09%
HUM	C	-0.08%
ARES	A	-0.08%
MET	A	-0.08%
ENPH	F	-0.08%
SNOW	C	-0.08%
WDC	D	-0.08%
TEAM	A	-0.08%
HRL	D	-0.08%
IT	C	-0.08%
NUE	C	-0.08%
FITB	A	-0.07%
PRU	A	-0.07%
WTW	B	-0.07%
RJF	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
DDOG	A	-0.07%
NDAQ	A	-0.07%
GPN	B	-0.07%
ACGL	D	-0.07%
EFX	F	-0.07%
NET	B	-0.06%
IP	B	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TTWO	A	-0.06%
MRNA	F	-0.06%
CSGP	D	-0.06%
CBRE	B	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	C	-0.05%
YUM	B	-0.05%
TRU	D	-0.05%
CDW	F	-0.05%
IBKR	A	-0.05%
LH	C	-0.05%
CBOE	B	-0.05%
BR	A	-0.05%
RBLX	C	-0.05%
PINS	D	-0.04%
GEN	B	-0.04%
SMCI	F	-0.04%
ROL	B	-0.04%
ZS	C	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
CINF	A	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
OKTA	C	-0.03%
PFG	D	-0.03%
WRB	A	-0.03%
FNF	B	-0.02%
SNAP	C	-0.02%
RF	A	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
ADM	D	-0.0%