VALQ vs. VEGN ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. 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.

Grade (RS Rating)

Last Trade

$51.53

Average Daily Volume

6,551

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	VEGN
30 Days	3.29%	4.25%
60 Days	6.19%	6.36%
90 Days	9.45%	6.25%
12 Months	28.57%	35.96%

73 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in VEGN	Overlap
AAPL	C	2.71%	4.87%	2.71%
ADBE	F	0.09%	2.21%	0.09%
ADSK	B	0.18%	0.25%	0.18%
AKAM	D	0.09%	0.07%	0.07%
ALL	C	0.09%	0.22%	0.09%
AMAT	D	0.08%	1.63%	0.08%
AN	C	0.09%	0.02%	0.02%
AVGO	C	0.09%	4.6%	0.09%
BK	B	0.09%	0.24%	0.09%
BKNG	B	0.09%	0.61%	0.09%
CCK	B	0.09%	0.05%	0.05%
CHTR	D	0.08%	0.13%	0.08%
CI	C	0.74%	0.44%	0.44%
CMCSA	C	2.2%	0.71%	0.71%
CNC	D	0.08%	0.18%	0.08%
CSCO	B	0.65%	2.11%	0.65%
CTSH	B	0.76%	0.17%	0.17%
EA	D	0.08%	0.17%	0.08%
EBAY	B	1.96%	0.15%	0.15%
EG	B	0.09%	0.06%	0.06%
ELV	D	0.08%	0.53%	0.08%
EME	B	0.12%	0.09%	0.09%
EPAM	F	0.09%	0.05%	0.05%
ETN	C	1.75%	0.58%	0.58%
EXPD	B	0.09%	0.08%	0.08%
EXPE	C	0.1%	0.08%	0.08%
FDX	D	0.1%	0.26%	0.1%
FICO	B	0.21%	0.2%	0.2%
FIS	C	0.09%	0.21%	0.09%
FTNT	B	0.09%	0.21%	0.09%
GDDY	C	0.08%	0.09%	0.08%
GOOGL	D	0.58%	1.88%	0.58%
GPC	D	1.08%	0.08%	0.08%
GWW	B	0.29%	0.18%	0.18%
HIG	B	0.09%	0.15%	0.09%
HRB	C	0.6%	0.04%	0.04%
HUBB	B	0.41%	0.1%	0.1%
IBM	B	2.14%	1.98%	1.98%
INGR	B	1.82%	0.04%	0.04%
IQV	D	0.08%	0.18%	0.08%
JBL	C	0.25%	0.06%	0.06%
JKHY	B	0.09%	0.05%	0.05%
KEYS	B	0.09%	0.12%	0.09%
KLAC	D	0.08%	0.46%	0.08%
LEN	B	0.19%	0.19%	0.19%
LRCX	D	0.08%	0.47%	0.08%
MANH	B	0.09%	0.08%	0.08%
MCK	F	0.08%	0.28%	0.08%
MTD	C	1.05%	0.13%	0.13%
NTAP	D	0.43%	0.11%	0.11%
NVR	B	0.09%	0.12%	0.09%
OC	C	1.08%	0.06%	0.06%
OMC	B	0.09%	0.09%	0.09%
OTIS	B	1.03%	0.18%	0.18%
PGR	C	0.09%	0.67%	0.09%
PH	B	0.24%	0.35%	0.24%
PHM	B	0.09%	0.13%	0.09%
PYPL	B	0.74%	0.36%	0.36%
QCOM	D	0.56%	1.77%	0.56%
RHI	D	0.09%	0.03%	0.03%
SNA	B	0.09%	0.06%	0.06%
SPG	B	1.7%	0.24%	0.24%
SSNC	C	0.09%	0.07%	0.07%
SWK	B	0.09%	0.07%	0.07%
SWKS	F	0.11%	0.07%	0.07%
SYF	C	0.1%	0.09%	0.09%
TER	C	0.08%	0.09%	0.08%
TRMB	C	0.09%	0.06%	0.06%
TT	B	0.25%	0.39%	0.25%
TXN	B	1.54%	1.84%	1.54%
UBER	C	1.29%	0.69%	0.69%
VRSN	C	0.09%	0.07%	0.07%
ZM	C	0.31%	0.08%	0.08%

VALQ Overweight 168 Positions Relative to VEGN

Symbol	Grade	Weight
TEL	D	2.6%
KMB	C	2.09%
WMT	B	2.08%
AMZN	C	2.05%
MSI	B	2.04%
CL	C	1.96%
ABBV	B	1.96%
HD	B	1.94%
KO	B	1.93%
CTAS	C	1.78%
NFLX	B	1.72%
VLTO	B	1.7%
HPQ	C	1.69%
APH	C	1.63%
CLX	C	1.56%
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%
ITW	B	0.9%
LECO	D	0.81%
SFM	B	0.78%
CAH	C	0.78%
TPR	A	0.7%
BMY	C	0.7%
DOX	C	0.7%
NVT	C	0.67%
SEIC	B	0.66%
IVZ	B	0.64%
DCI	C	0.59%
ALLE	B	0.58%
NYT	B	0.54%
REYN	C	0.53%
MO	C	0.52%
ECL	B	0.47%
FFIV	B	0.47%
MTG	B	0.45%
AYI	B	0.43%
CBT	B	0.43%
ARW	B	0.37%
DBX	C	0.35%
AMCR	B	0.35%
SHW	B	0.34%
G	C	0.34%
AZEK	C	0.34%
WSM	C	0.34%
NOVT	D	0.3%
FLS	C	0.3%
SM	F	0.29%
MSFT	C	0.28%
NSIT	C	0.26%
DOCU	C	0.25%
FLO	C	0.25%
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%
LAMR	B	0.18%
ORI	B	0.18%
WING	C	0.17%
IDXX	D	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%
APP	C	0.12%
THC	C	0.11%
EXEL	C	0.11%
GL	D	0.11%
MMM	B	0.11%
ALSN	B	0.11%
ALKS	D	0.1%
META	B	0.1%
LMT	A	0.1%
AXS	B	0.1%
GILD	B	0.1%
IGT	D	0.09%
TXT	D	0.09%
STLD	C	0.09%
TKR	C	0.09%
MAT	D	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%
TROW	C	0.09%
L	D	0.09%
DLB	D	0.09%
BRK.A	C	0.09%
BERY	B	0.09%
FIZZ	D	0.09%
AOS	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%
RGA	C	0.09%
CSL	B	0.09%
MSM	D	0.09%
INFA	D	0.09%
JNJ	C	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%
UNM	B	0.09%
PEGA	B	0.09%
USFD	C	0.09%
CAG	B	0.09%
GIS	B	0.09%
RL	B	0.09%
PKG	B	0.09%
SAIC	C	0.09%
STT	B	0.09%
BYD	C	0.09%
RMD	C	0.09%
AIT	B	0.09%
AMG	C	0.09%
BMI	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%
VLO	F	0.08%
CROX	C	0.08%
EEFT	F	0.08%
TSN	D	0.08%
JAZZ	D	0.08%
NXST	D	0.08%
HPE	C	0.08%
VMI	C	0.08%
ADTN	C	0.08%
MMS	B	0.08%
FOXA	B	0.08%
ALLY	F	0.07%

VALQ Underweight 177 Positions Relative to VEGN

Symbol	Grade	Weight
NVDA	C	-5.36%
TSLA	C	-4.57%
UNH	C	-3.56%
MA	B	-3.07%
V	C	-3.03%
ORCL	B	-2.57%
AMD	C	-2.3%
CRM	C	-2.26%
ACN	C	-2.1%
GOOG	D	-1.88%
VZ	A	-1.86%
NOW	C	-1.8%
INTU	D	-1.71%
SPGI	C	-0.73%
AXP	B	-0.68%
T	B	-0.68%
CB	B	-0.52%
PLD	C	-0.51%
ADP	C	-0.5%
MMC	C	-0.49%
AMT	C	-0.49%
PANW	D	-0.48%
TMUS	B	-0.47%
MU	D	-0.47%
DE	A	-0.46%
INTC	D	-0.44%
UPS	D	-0.42%
ANET	C	-0.41%
ICE	C	-0.4%
EQIX	B	-0.37%
CME	B	-0.35%
HCA	B	-0.35%
SNPS	F	-0.34%
WELL	C	-0.33%
MCO	C	-0.33%
CDNS	D	-0.32%
CARR	B	-0.3%
ORLY	B	-0.3%
AON	B	-0.3%
CRWD	D	-0.28%
AJG	D	-0.27%
MRVL	D	-0.27%
TFC	D	-0.25%
DHI	C	-0.25%
PSA	C	-0.25%
AFL	A	-0.25%
ABNB	D	-0.25%
URI	B	-0.24%
TRV	C	-0.24%
O	B	-0.24%
COF	B	-0.24%
WDAY	D	-0.23%
JCI	B	-0.23%
TTD	B	-0.22%
MET	B	-0.22%
AIG	D	-0.22%
CCI	C	-0.22%
PCAR	D	-0.22%
CPRT	D	-0.2%
DASH	B	-0.2%
CMI	B	-0.2%
AMP	B	-0.2%
PAYX	C	-0.19%
PRU	C	-0.19%
MPWR	B	-0.19%
MSCI	C	-0.19%
MCHP	D	-0.18%
FAST	C	-0.18%
ACGL	B	-0.18%
HUM	F	-0.17%
VRSK	D	-0.17%
EXR	C	-0.17%
IT	C	-0.17%
SNOW	F	-0.16%
DELL	C	-0.16%
EFX	C	-0.16%
SQ	D	-0.16%
CBRE	B	-0.16%
DFS	C	-0.15%
IRM	C	-0.15%
VRT	C	-0.15%
WAB	B	-0.14%
AVB	C	-0.14%
MTB	C	-0.13%
FITB	B	-0.13%
ROK	D	-0.13%
CDW	D	-0.13%
WTW	B	-0.13%
ON	D	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
DDOG	D	-0.13%
VTR	C	-0.12%
ANSS	D	-0.12%
AWK	C	-0.12%
TYL	C	-0.11%
BR	C	-0.11%
NET	D	-0.11%
FSLR	C	-0.11%
BRO	C	-0.11%
GPN	D	-0.11%
NDAQ	C	-0.11%
TEAM	D	-0.11%
TTWO	D	-0.11%
SBAC	C	-0.11%
HUBS	D	-0.11%
EQR	C	-0.11%
DOV	B	-0.11%
WDC	C	-0.1%
MSTR	C	-0.1%
SMCI	F	-0.1%
BLDR	C	-0.1%
RBLX	C	-0.1%
RJF	C	-0.1%
LII	C	-0.09%
MKL	C	-0.09%
MDB	D	-0.09%
MOH	D	-0.09%
WAT	B	-0.09%
TRU	B	-0.09%
INVH	D	-0.09%
RF	B	-0.09%
PTC	C	-0.09%
CINF	C	-0.09%
HBAN	B	-0.09%
STX	B	-0.09%
CBOE	C	-0.09%
WRB	D	-0.08%
LPLA	D	-0.08%
FDS	C	-0.08%
CFG	D	-0.08%
ZBRA	B	-0.08%
MAA	C	-0.08%
ESS	C	-0.08%
PINS	D	-0.08%
ENPH	D	-0.07%
NTNX	D	-0.07%
KEY	C	-0.07%
KIM	C	-0.07%
ZS	F	-0.07%
PSTG	F	-0.07%
LYV	A	-0.07%
IEX	C	-0.07%
WSO	C	-0.07%
ENTG	D	-0.07%
SUI	C	-0.07%
XPO	D	-0.06%
WPC	C	-0.06%
NTRA	C	-0.06%
POOL	C	-0.06%
GGG	C	-0.06%
HOOD	C	-0.05%
IPG	C	-0.05%
KMX	D	-0.05%
SAIA	D	-0.05%
OKTA	F	-0.05%
SSD	C	-0.04%
LAD	B	-0.04%
FHN	D	-0.04%
GPK	C	-0.04%
TTC	F	-0.04%
OMCL	C	-0.04%
LKQ	F	-0.04%
WMS	D	-0.04%
ELF	F	-0.03%
PLNT	C	-0.03%
RUN	D	-0.03%
TREX	F	-0.03%
RIVN	F	-0.03%
EYE	F	-0.02%
SLGN	B	-0.02%
BYND	D	-0.02%
HTZ	F	-0.02%
CELH	F	-0.02%
ENR	D	-0.02%
PLUG	F	-0.01%
CAR	D	-0.01%