VALQ vs. VFQY ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vanguard U.S. Quality Factor ETF (VFQY)

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

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	VFQY
30 Days	3.97%	4.56%
60 Days	4.17%	3.81%
90 Days	6.47%	4.24%
12 Months	28.71%	27.98%

90 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in VFQY	Overlap
AAPL	C	2.63%	2.03%	2.03%
ADBE	C	0.09%	1.6%	0.09%
ADSK	A	0.2%	0.26%	0.2%
AIT	A	0.11%	0.24%	0.11%
ALKS	B	0.09%	0.43%	0.09%
AMAT	F	0.08%	0.49%	0.08%
AMZN	C	2.22%	1.12%	1.12%
ANF	C	0.14%	0.36%	0.14%
AOS	F	0.07%	0.28%	0.07%
AYI	B	0.51%	0.53%	0.51%
AZEK	A	0.33%	0.02%	0.02%
BBY	D	1.12%	0.5%	0.5%
BKNG	A	0.11%	0.03%	0.03%
BMI	B	0.09%	0.07%	0.07%
BWA	D	0.09%	0.2%	0.09%
CAT	B	0.2%	0.36%	0.2%
COKE	C	0.08%	0.32%	0.08%
COR	B	0.09%	0.14%	0.09%
CR	A	0.17%	0.21%	0.17%
CROX	D	0.06%	0.3%	0.06%
CRUS	D	0.18%	0.21%	0.18%
CSL	C	0.09%	0.09%	0.09%
CTAS	B	1.84%	1.58%	1.58%
DCI	B	0.61%	0.44%	0.44%
DKS	C	0.12%	0.35%	0.12%
EA	A	0.09%	0.29%	0.09%
EBAY	D	1.88%	0.43%	0.43%
ECL	D	0.45%	0.34%	0.34%
EME	C	0.13%	0.08%	0.08%
EXPD	D	0.08%	0.21%	0.08%
EXPE	B	0.13%	0.38%	0.13%
FFIV	B	0.51%	0.14%	0.14%
FIZZ	C	0.09%	0.15%	0.09%
FLO	D	0.23%	0.7%	0.23%
GILD	C	0.11%	2.1%	0.11%
GL	B	0.11%	0.33%	0.11%
GOOGL	C	0.62%	0.16%	0.16%
GPC	D	0.93%	0.21%	0.21%
GWW	B	0.32%	0.35%	0.32%
HIG	B	0.09%	0.26%	0.09%
IDXX	F	0.13%	0.78%	0.13%
INCY	C	0.1%	0.11%	0.1%
INGR	B	1.94%	0.15%	0.15%
JBL	B	0.29%	0.12%	0.12%
JKHY	D	0.09%	0.16%	0.09%
JNJ	D	0.08%	1.38%	0.08%
KLAC	D	0.07%	1.63%	0.07%
KMB	D	1.91%	1.62%	1.62%
KR	B	0.23%	0.46%	0.23%
LECO	B	0.86%	0.22%	0.22%
MANH	D	0.09%	0.33%	0.09%
MAT	D	0.08%	0.4%	0.08%
MEDP	D	0.07%	0.22%	0.07%
META	D	0.1%	1.0%	0.1%
MLI	C	0.11%	0.21%	0.11%
MMM	D	0.11%	2.1%	0.11%
MMS	F	0.07%	0.06%	0.06%
MPC	D	0.21%	0.15%	0.15%
MSM	C	0.09%	0.49%	0.09%
MTG	C	0.42%	0.1%	0.1%
NTAP	C	0.41%	0.49%	0.41%
NTRS	A	0.1%	0.33%	0.1%
NVR	D	0.08%	0.11%	0.08%
NYT	C	0.53%	0.09%	0.09%
PEGA	A	0.12%	0.15%	0.12%
PG	A	1.07%	0.06%	0.06%
PPG	F	0.15%	0.19%	0.15%
PVH	C	0.08%	0.17%	0.08%
PYPL	B	0.8%	1.29%	0.8%
QCOM	F	0.52%	1.88%	0.52%
QLYS	C	0.28%	0.32%	0.28%
RHI	B	0.1%	0.44%	0.1%
RL	B	0.1%	0.39%	0.1%
RMD	C	0.09%	0.16%	0.09%
ROST	C	0.15%	0.08%	0.08%
SEIC	B	0.76%	0.08%	0.08%
SKX	D	0.07%	0.27%	0.07%
SM	B	0.3%	0.08%	0.08%
SNA	A	0.11%	0.04%	0.04%
STLD	B	0.1%	0.06%	0.06%
STT	A	0.09%	0.53%	0.09%
SYF	B	0.12%	0.28%	0.12%
TER	D	0.07%	0.1%	0.07%
TGT	F	1.47%	1.91%	1.47%
TJX	A	0.17%	1.74%	0.17%
TPR	B	0.92%	0.23%	0.23%
UTHR	C	0.14%	0.22%	0.14%
VMI	B	0.1%	0.28%	0.1%
WMT	A	2.19%	1.74%	1.74%
WTS	B	0.09%	0.15%	0.09%

VALQ Overweight 151 Positions Relative to VFQY

Symbol	Grade	Weight
CMCSA	B	2.31%
MSI	B	2.23%
IBM	C	2.04%
NFLX	A	1.99%
HD	A	1.96%
ETN	A	1.87%
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%
JLL	D	1.45%
MAS	D	1.21%
UBER	D	1.19%
OC	A	1.15%
LYB	F	1.14%
TOL	B	1.07%
OTIS	C	1.03%
SFM	A	1.02%
ITW	B	0.91%
MTD	D	0.88%
CAH	B	0.84%
BMY	B	0.82%
CTSH	B	0.8%
CSCO	B	0.72%
DOX	D	0.68%
NVT	B	0.68%
CI	F	0.66%
IVZ	B	0.64%
MO	A	0.56%
ALLE	D	0.55%
HRB	D	0.54%
REYN	D	0.46%
CBT	C	0.41%
HUBB	B	0.41%
G	B	0.39%
ZM	B	0.38%
DBX	B	0.38%
FLS	B	0.36%
SHW	A	0.33%
DOCU	A	0.33%
ARW	D	0.32%
AMCR	D	0.31%
NOVT	D	0.29%
WSM	B	0.29%
APP	B	0.27%
TT	A	0.26%
PH	A	0.26%
MSFT	F	0.26%
FICO	B	0.25%
NEU	C	0.23%
COLM	B	0.21%
BRBR	A	0.2%
ORI	A	0.19%
UHS	D	0.19%
DVA	B	0.19%
JEF	A	0.19%
NSIT	F	0.18%
LEN	D	0.17%
LAMR	D	0.17%
DDS	B	0.16%
DPZ	C	0.16%
SYY	B	0.15%
GAP	C	0.15%
EXEL	B	0.14%
ALSN	B	0.14%
LFUS	F	0.14%
WING	D	0.13%
AMKR	D	0.13%
TWLO	A	0.13%
FTNT	C	0.11%
AXS	A	0.11%
UNM	A	0.11%
GDDY	A	0.1%
AXTA	A	0.1%
PKG	A	0.1%
FOXA	B	0.1%
TAP	C	0.1%
TXRH	C	0.1%
BK	A	0.1%
GM	B	0.1%
THC	D	0.1%
EPAM	C	0.1%
BYD	C	0.1%
EVR	B	0.1%
TRMB	B	0.1%
KEYS	A	0.09%
AVGO	D	0.09%
BRK.A	B	0.09%
TMHC	B	0.09%
DLB	B	0.09%
VRSN	F	0.09%
INFA	D	0.09%
CACI	D	0.09%
L	A	0.09%
DGX	A	0.09%
OMC	C	0.09%
PGR	A	0.09%
LMT	D	0.09%
JAZZ	B	0.09%
TROW	B	0.09%
RGA	A	0.09%
LDOS	C	0.09%
ALL	A	0.09%
SWKS	F	0.09%
MCK	B	0.09%
FDX	B	0.09%
CMC	B	0.09%
AIZ	A	0.09%
EHC	B	0.09%
OMF	A	0.09%
HPE	B	0.09%
FIS	C	0.09%
CHTR	C	0.09%
USFD	A	0.09%
AMG	B	0.09%
MHK	D	0.08%
CAG	D	0.08%
GIS	D	0.08%
AN	C	0.08%
KBH	D	0.08%
EG	C	0.08%
TXT	D	0.08%
VLO	C	0.08%
NXST	C	0.08%
PHM	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
SAIC	F	0.08%
BERY	B	0.08%
PARA	C	0.08%
ADTN	A	0.08%
SSNC	B	0.08%
TSN	B	0.08%
K	A	0.08%
CCK	C	0.08%
IQV	D	0.07%
ALLY	C	0.07%
SWK	D	0.07%
CPB	D	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%
QRVO	F	0.05%

VALQ Underweight 296 Positions Relative to VFQY

Symbol	Grade	Weight
NKE	D	-2.14%
LULU	C	-1.81%
MRK	F	-1.69%
PEP	F	-1.54%
AXP	A	-1.37%
COST	B	-1.16%
CHRW	C	-0.73%
PAYX	C	-0.63%
EQH	B	-0.61%
AMP	A	-0.57%
FAST	B	-0.55%
NVDA	C	-0.53%
LSTR	D	-0.5%
PRI	A	-0.49%
CVLT	B	-0.49%
FBP	B	-0.48%
RPM	A	-0.47%
SLM	A	-0.47%
AFL	B	-0.46%
AIG	B	-0.44%
BLDR	D	-0.44%
POOL	C	-0.42%
BPOP	B	-0.4%
VRT	B	-0.39%
CNO	A	-0.39%
TDC	D	-0.38%
TBBK	B	-0.37%
LNTH	D	-0.37%
AX	A	-0.37%
KVUE	A	-0.37%
CASH	A	-0.36%
OFG	B	-0.34%
IT	C	-0.34%
UFPI	B	-0.33%
SSD	D	-0.33%
LPX	B	-0.33%
DECK	A	-0.33%
ZION	B	-0.32%
WLY	B	-0.32%
MPWR	F	-0.32%
BFH	B	-0.32%
TPL	A	-0.31%
WSFS	A	-0.31%
CHE	D	-0.3%
EL	F	-0.3%
ROK	B	-0.3%
MSA	D	-0.29%
AEO	F	-0.29%
JXN	C	-0.29%
DLTR	F	-0.29%
CDNS	B	-0.28%
LMB	A	-0.28%
BJ	A	-0.27%
APOG	B	-0.27%
KD	B	-0.27%
BR	A	-0.26%
AVY	D	-0.26%
NTB	B	-0.26%
CNM	D	-0.26%
HAS	D	-0.25%
APPF	B	-0.24%
ULTA	F	-0.24%
M	D	-0.24%
LLY	F	-0.24%
BBW	B	-0.24%
A	D	-0.23%
NUS	D	-0.23%
VOYA	B	-0.22%
YOU	D	-0.22%
WFRD	D	-0.22%
HSY	F	-0.22%
CFG	B	-0.22%
YETI	C	-0.22%
BLBD	D	-0.22%
SHOO	D	-0.21%
CPNG	D	-0.21%
PII	D	-0.2%
KFRC	D	-0.2%
TTC	D	-0.2%
WDFC	B	-0.2%
SAM	C	-0.2%
TREX	C	-0.2%
WMS	D	-0.2%
LOPE	B	-0.2%
CASY	A	-0.19%
IESC	B	-0.19%
ROKU	D	-0.19%
CRVL	A	-0.19%
PJT	A	-0.19%
BBSI	B	-0.18%
ASO	F	-0.18%
TNET	D	-0.18%
XRAY	F	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
CHCO	B	-0.17%
ROL	B	-0.17%
NMIH	D	-0.17%
CSWI	A	-0.17%
BCC	B	-0.16%
IDT	B	-0.16%
PLMR	B	-0.16%
PSTG	D	-0.16%
TDOC	C	-0.16%
MA	C	-0.16%
SONO	C	-0.16%
ILMN	D	-0.16%
ADP	B	-0.16%
SCS	C	-0.15%
NSP	D	-0.15%
BXC	B	-0.15%
PLAB	C	-0.15%
WHD	B	-0.14%
HCKT	B	-0.14%
GMS	B	-0.14%
HWKN	B	-0.14%
MOH	F	-0.14%
EOG	A	-0.14%
BOKF	B	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
GTLB	B	-0.13%
JBSS	D	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
FELE	B	-0.13%
CHGG	D	-0.13%
AON	A	-0.13%
CCRN	F	-0.12%
SLVM	B	-0.12%
PDCO	D	-0.12%
CSGS	B	-0.12%
CPF	A	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
ATEN	B	-0.12%
WABC	B	-0.12%
XP	F	-0.12%
PEN	B	-0.12%
CMI	A	-0.12%
BHF	B	-0.11%
UVE	B	-0.11%
CEIX	A	-0.11%
CATY	B	-0.11%
PCRX	C	-0.11%
BKE	B	-0.11%
CAL	D	-0.11%
STRL	B	-0.11%
CUBI	C	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
FIX	A	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
PFGC	B	-0.1%
ODFL	B	-0.1%
THRY	F	-0.1%
LANC	C	-0.1%
MBUU	C	-0.1%
SPTN	D	-0.1%
SRCE	B	-0.1%
ACAD	D	-0.1%
LCII	C	-0.1%
MAN	D	-0.1%
PINS	D	-0.1%
MRC	B	-0.1%
RS	B	-0.1%
KAI	A	-0.1%
DXC	B	-0.09%
SUPN	C	-0.09%
LSCC	D	-0.09%
BHLB	B	-0.09%
RSI	B	-0.09%
PSMT	C	-0.09%
TCBI	B	-0.09%
SPOT	B	-0.09%
SOLV	C	-0.09%
ELF	C	-0.09%
OXM	D	-0.09%
CBU	B	-0.09%
LZB	B	-0.09%
WCC	B	-0.09%
SFIX	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
ETD	C	-0.08%
ARLO	C	-0.08%
GGG	B	-0.08%
MLKN	D	-0.08%
CVBF	A	-0.08%
CDRE	D	-0.08%
AMSF	B	-0.08%
CDW	F	-0.08%
EGY	D	-0.08%
UAA	C	-0.08%
SBSI	B	-0.07%
ANIP	F	-0.07%
MCO	B	-0.07%
AAP	C	-0.07%
AMAL	B	-0.07%
ACT	D	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	A	-0.07%
VRTS	B	-0.07%
PRLB	A	-0.07%
IOSP	B	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
CARG	C	-0.07%
GCO	B	-0.07%
DHIL	A	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	B	-0.06%
NSSC	D	-0.06%
MUSA	A	-0.06%
CRAI	B	-0.06%
FULT	A	-0.06%
USNA	C	-0.06%
OLN	D	-0.06%
MYGN	F	-0.06%
HOLX	D	-0.06%
DAKT	B	-0.06%
EVER	F	-0.06%
AVAV	D	-0.06%
POWL	C	-0.06%
RDN	C	-0.06%
ACCO	C	-0.05%
ALGN	D	-0.05%
BRKR	D	-0.05%
OSUR	F	-0.05%
MASI	A	-0.05%
ICFI	F	-0.05%
HVT	D	-0.05%
WTTR	B	-0.05%
VITL	D	-0.05%
TRIP	F	-0.05%
IMKTA	C	-0.05%
TTI	C	-0.05%
SCHL	D	-0.04%
ORGO	B	-0.04%
TH	C	-0.04%
EXLS	B	-0.04%
CPRX	C	-0.04%
UTI	A	-0.04%
MCFT	B	-0.04%
HY	D	-0.04%
AMR	C	-0.04%
LQDT	B	-0.04%
GOLF	B	-0.04%
REVG	B	-0.04%
SXI	B	-0.04%
BLD	D	-0.04%
HAE	C	-0.04%
MBIN	D	-0.04%
HNST	B	-0.04%
OEC	C	-0.04%
CTS	C	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
TNC	D	-0.03%
SXC	A	-0.03%
FBIN	D	-0.03%
SN	D	-0.03%
MOV	C	-0.03%
HAFC	A	-0.03%
BECN	B	-0.03%
OII	B	-0.03%
GNRC	B	-0.03%
MLAB	D	-0.03%
UPBD	B	-0.03%
ANGO	D	-0.03%
DUOL	A	-0.03%
UDMY	F	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	B	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	B	-0.02%
ATKR	C	-0.02%
COUR	F	-0.02%
KRNY	B	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
TCMD	A	-0.02%
LKFN	B	-0.02%
CXT	B	-0.02%