VALQ vs. UXI ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to ProShares Ultra Industrials (UXI)

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

$64.47

Average Daily Volume

4,950

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.08

Average Daily Volume

5,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	UXI
30 Days	5.22%	11.91%
60 Days	4.20%	11.96%
90 Days	7.63%	21.91%
12 Months	29.55%	74.25%

22 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in UXI	Overlap
ALLE	D	0.55%	0.16%	0.16%
AOS	F	0.07%	0.12%	0.07%
CAT	B	0.2%	2.53%	0.2%
CTAS	A	1.87%	1.0%	1.0%
ETN	A	1.88%	1.93%	1.88%
EXPD	D	0.08%	0.23%	0.08%
FDX	B	0.09%	0.9%	0.09%
GWW	A	0.32%	0.7%	0.32%
HUBB	B	0.42%	0.32%	0.32%
ITW	A	0.91%	0.99%	0.91%
LDOS	D	0.09%	0.29%	0.09%
LMT	D	0.09%	1.53%	0.09%
MAS	D	1.19%	0.23%	0.23%
MMM	C	0.1%	0.97%	0.1%
OTIS	C	1.04%	0.55%	0.55%
PH	A	0.26%	1.2%	0.26%
SNA	A	0.11%	0.25%	0.11%
SWK	D	0.07%	0.18%	0.07%
TT	A	0.26%	1.25%	0.26%
TXT	D	0.08%	0.21%	0.08%
UBER	D	1.17%	1.97%	1.17%
VLTO	D	1.6%	0.34%	0.34%

VALQ Overweight 219 Positions Relative to UXI

Symbol	Grade	Weight
AAPL	A	2.66%
CMCSA	C	2.3%
WMT	A	2.28%
MSI	B	2.25%
AMZN	B	2.15%
NFLX	B	2.12%
IBM	C	2.11%
KMB	C	2.0%
HD	B	1.95%
INGR	B	1.87%
EBAY	C	1.85%
SPG	A	1.81%
CL	D	1.77%
APH	B	1.74%
HPQ	B	1.74%
KO	D	1.69%
ABBV	D	1.67%
CLX	C	1.58%
TXN	D	1.44%
JLL	B	1.43%
TGT	F	1.18%
OC	B	1.16%
LYB	F	1.15%
PG	A	1.11%
BBY	D	1.07%
TOL	B	1.07%
SFM	A	1.04%
GPC	D	0.92%
TPR	A	0.88%
LECO	C	0.85%
CAH	B	0.84%
MTD	D	0.83%
BMY	B	0.82%
PYPL	B	0.8%
CTSH	A	0.77%
SEIC	A	0.76%
CSCO	A	0.72%
NVT	B	0.69%
DOX	D	0.67%
CI	D	0.66%
GOOGL	C	0.63%
IVZ	B	0.63%
DCI	A	0.6%
MO	A	0.57%
FFIV	A	0.52%
HRB	D	0.52%
NYT	D	0.51%
QCOM	F	0.49%
AYI	C	0.49%
REYN	D	0.46%
ECL	D	0.44%
NTAP	B	0.43%
MTG	B	0.42%
CBT	D	0.41%
WSM	B	0.4%
G	B	0.39%
DBX	C	0.38%
FLS	A	0.37%
ZM	B	0.36%
AZEK	B	0.34%
DOCU	B	0.33%
ARW	D	0.32%
SHW	A	0.32%
SM	C	0.31%
APP	B	0.31%
AMCR	D	0.31%
JBL	C	0.29%
NOVT	F	0.28%
QLYS	C	0.27%
MSFT	C	0.26%
FICO	A	0.25%
NEU	C	0.23%
FLO	C	0.23%
MPC	D	0.22%
KR	A	0.22%
ADSK	B	0.21%
BRBR	A	0.21%
JEF	A	0.2%
COLM	B	0.2%
DVA	A	0.2%
UHS	D	0.19%
ORI	A	0.19%
CRUS	D	0.18%
NSIT	D	0.18%
CR	B	0.18%
LEN	D	0.17%
LAMR	C	0.17%
TJX	A	0.17%
DPZ	B	0.16%
SYY	C	0.15%
PPG	D	0.15%
DDS	B	0.15%
ROST	C	0.15%
LFUS	D	0.14%
EXEL	A	0.14%
ANF	C	0.14%
TWLO	B	0.14%
ALSN	B	0.14%
EME	B	0.14%
GAP	C	0.14%
WING	D	0.13%
AMKR	F	0.13%
EXPE	B	0.13%
UTHR	B	0.13%
IDXX	F	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SYF	A	0.12%
TRMB	B	0.11%
FTNT	B	0.11%
AIT	A	0.11%
GILD	B	0.11%
GL	C	0.11%
MLI	C	0.11%
AXS	A	0.11%
BKNG	A	0.11%
UNM	A	0.11%
TAP	C	0.1%
AIZ	A	0.1%
USFD	A	0.1%
TXRH	A	0.1%
STT	A	0.1%
RHI	C	0.1%
DLB	B	0.1%
META	D	0.1%
GDDY	A	0.1%
RL	B	0.1%
VMI	A	0.1%
EPAM	C	0.1%
BK	A	0.1%
PKG	A	0.1%
STLD	B	0.1%
BYD	B	0.1%
NTRS	A	0.1%
EVR	B	0.1%
K	A	0.09%
OMC	C	0.09%
CCK	D	0.09%
TMHC	B	0.09%
VRSN	C	0.09%
CSL	B	0.09%
BRK.A	B	0.09%
BERY	B	0.09%
FIZZ	B	0.09%
JAZZ	B	0.09%
MANH	C	0.09%
JKHY	D	0.09%
COR	A	0.09%
INFA	D	0.09%
RMD	C	0.09%
TROW	A	0.09%
L	A	0.09%
PGR	A	0.09%
BMI	C	0.09%
RGA	A	0.09%
SWKS	D	0.09%
EHC	A	0.09%
FIS	D	0.09%
KEYS	B	0.09%
DGX	B	0.09%
WTS	B	0.09%
AXTA	B	0.09%
ALL	A	0.09%
ALKS	B	0.09%
CMC	B	0.09%
HPE	B	0.09%
CHTR	B	0.09%
INCY	B	0.09%
HIG	A	0.09%
THC	D	0.09%
MCK	B	0.09%
OMF	A	0.09%
AMG	B	0.09%
FOXA	C	0.09%
EA	B	0.09%
GM	C	0.09%
AKAM	D	0.08%
CAG	D	0.08%
GIS	D	0.08%
AN	B	0.08%
PVH	C	0.08%
KBH	C	0.08%
COKE	C	0.08%
PARA	D	0.08%
MAT	D	0.08%
PHM	D	0.08%
VLO	C	0.08%
CACI	D	0.08%
SAIC	F	0.08%
EG	C	0.08%
NXST	C	0.08%
NVR	D	0.08%
ADBE	C	0.08%
JNJ	D	0.08%
MSM	C	0.08%
AVGO	D	0.08%
EEFT	B	0.08%
SSNC	A	0.08%
BWA	D	0.08%
TSN	B	0.08%
POST	B	0.08%
ADTN	B	0.08%
IQV	D	0.07%
ALLY	B	0.07%
MEDP	D	0.07%
LRCX	F	0.07%
AMAT	F	0.07%
IGT	F	0.07%
CPB	D	0.07%
SKX	D	0.07%
MHK	D	0.07%
TKR	D	0.07%
MMS	F	0.07%
CROX	F	0.06%
ELV	F	0.06%
CNC	F	0.06%
KLAC	D	0.06%
TER	D	0.06%
QRVO	F	0.05%

VALQ Underweight 56 Positions Relative to UXI

Symbol	Grade	Weight
GE	C	-2.61%
RTX	D	-2.15%
HON	B	-2.02%
UNP	C	-1.93%
ADP	A	-1.65%
BA	F	-1.42%
DE	B	-1.4%
UPS	C	-1.34%
GEV	B	-1.21%
WM	A	-1.08%
GD	F	-1.0%
EMR	A	-1.0%
TDG	D	-0.95%
CSX	B	-0.92%
NOC	D	-0.91%
CARR	D	-0.84%
NSC	A	-0.8%
PCAR	B	-0.79%
JCI	C	-0.76%
URI	B	-0.75%
CMI	A	-0.68%
CPRT	A	-0.67%
PWR	A	-0.66%
HWM	B	-0.63%
LHX	C	-0.63%
FAST	A	-0.63%
PAYX	B	-0.62%
AME	A	-0.6%
AXON	A	-0.59%
RSG	A	-0.58%
DAL	B	-0.55%
IR	A	-0.55%
VRSK	A	-0.54%
ODFL	B	-0.54%
WAB	A	-0.46%
ROK	B	-0.44%
EFX	D	-0.41%
UAL	B	-0.4%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	B	-0.35%
BLDR	D	-0.28%
LUV	C	-0.26%
PNR	A	-0.24%
J	D	-0.24%
IEX	B	-0.23%
JBHT	B	-0.2%
NDSN	B	-0.19%
ROL	A	-0.19%
CHRW	C	-0.17%
DAY	B	-0.16%
PAYC	A	-0.15%
GNRC	B	-0.15%
HII	D	-0.11%
GEHC	F	-0.0%