VALQ vs. VIS ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vanguard Industrials ETF - DNQ (VIS)

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

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$258.73

Average Daily Volume

69,069

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	VIS
30 Days	3.29%	4.51%
60 Days	6.19%	5.91%
90 Days	9.45%	10.31%
12 Months	28.57%	33.27%

44 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in VIS	Overlap
AIT	B	0.09%	0.15%	0.09%
ALLE	B	0.58%	0.23%	0.23%
ALSN	B	0.11%	0.15%	0.11%
AOS	B	0.09%	0.19%	0.09%
AYI	B	0.43%	0.15%	0.15%
AZEK	C	0.34%	0.12%	0.12%
CACI	B	0.09%	0.21%	0.09%
CAT	B	0.2%	3.29%	0.2%
CR	B	0.16%	0.15%	0.15%
CSL	B	0.09%	0.38%	0.09%
CTAS	C	1.78%	1.39%	1.39%
DCI	C	0.59%	0.17%	0.17%
EME	B	0.12%	0.35%	0.12%
ETN	C	1.75%	2.32%	1.75%
EXPD	B	0.09%	0.33%	0.09%
FDX	D	0.1%	1.31%	0.1%
FLS	C	0.3%	0.12%	0.12%
GWW	B	0.29%	0.82%	0.29%
HUBB	B	0.41%	0.41%	0.41%
ITW	B	0.9%	1.33%	0.9%
LDOS	A	0.09%	0.38%	0.09%
LECO	D	0.81%	0.21%	0.21%
LMT	A	0.1%	2.32%	0.1%
MAS	B	1.31%	0.33%	0.33%
MLI	B	0.09%	0.15%	0.09%
MMM	B	0.11%	1.4%	0.11%
MMS	B	0.08%	0.11%	0.08%
MSM	D	0.09%	0.07%	0.07%
NVT	C	0.67%	0.21%	0.21%
OC	C	1.08%	0.28%	0.28%
OTIS	B	1.03%	0.72%	0.72%
PH	B	0.24%	1.46%	0.24%
RHI	D	0.09%	0.12%	0.09%
SAIC	C	0.09%	0.13%	0.09%
SNA	B	0.09%	0.28%	0.09%
SSNC	C	0.09%	0.32%	0.09%
SWK	B	0.09%	0.3%	0.09%
TKR	C	0.09%	0.11%	0.09%
TT	B	0.25%	1.54%	0.25%
TXT	D	0.09%	0.33%	0.09%
UBER	C	1.29%	2.6%	1.29%
VLTO	B	1.7%	0.52%	0.52%
VMI	C	0.08%	0.11%	0.08%
WTS	C	0.09%	0.1%	0.09%

VALQ Overweight 197 Positions Relative to VIS

Symbol	Grade	Weight
AAPL	C	2.71%
TEL	D	2.6%
CMCSA	C	2.2%
IBM	B	2.14%
KMB	C	2.09%
WMT	B	2.08%
AMZN	C	2.05%
MSI	B	2.04%
CL	C	1.96%
ABBV	B	1.96%
EBAY	B	1.96%
HD	B	1.94%
KO	B	1.93%
INGR	B	1.82%
NFLX	B	1.72%
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%
BBY	A	1.23%
PG	C	1.13%
TOL	A	1.1%
GPC	D	1.08%
MTD	C	1.05%
SFM	B	0.78%
CAH	C	0.78%
CTSH	B	0.76%
CI	C	0.74%
PYPL	B	0.74%
TPR	A	0.7%
BMY	C	0.7%
DOX	C	0.7%
SEIC	B	0.66%
CSCO	B	0.65%
IVZ	B	0.64%
HRB	C	0.6%
GOOGL	D	0.58%
QCOM	D	0.56%
NYT	B	0.54%
REYN	C	0.53%
MO	C	0.52%
ECL	B	0.47%
FFIV	B	0.47%
MTG	B	0.45%
NTAP	D	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%
WSM	C	0.34%
ZM	C	0.31%
NOVT	D	0.3%
SM	F	0.29%
MSFT	C	0.28%
NSIT	C	0.26%
DOCU	C	0.25%
JBL	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%
FICO	B	0.21%
KR	B	0.21%
LEN	B	0.19%
LAMR	B	0.18%
ORI	B	0.18%
ADSK	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%
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%
SWKS	F	0.11%
ALKS	D	0.1%
SYF	C	0.1%
META	B	0.1%
AXS	B	0.1%
GILD	B	0.1%
EXPE	C	0.1%
AN	C	0.09%
IGT	D	0.09%
STLD	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%
AVGO	C	0.09%
EHC	B	0.09%
TROW	C	0.09%
L	D	0.09%
FTNT	B	0.09%
DLB	D	0.09%
BRK.A	C	0.09%
VRSN	C	0.09%
BERY	B	0.09%
FIZZ	D	0.09%
KEYS	B	0.09%
TXRH	B	0.09%
POST	B	0.09%
OMF	D	0.09%
TAP	D	0.09%
ADBE	F	0.09%
TWLO	C	0.09%
RGA	C	0.09%
INFA	D	0.09%
JNJ	C	0.09%
NVR	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%
BKNG	B	0.09%
STT	B	0.09%
FIS	C	0.09%
JKHY	B	0.09%
BYD	C	0.09%
RMD	C	0.09%
PHM	B	0.09%
AMG	C	0.09%
BK	B	0.09%
BMI	B	0.09%
HIG	B	0.09%
SKX	C	0.08%
QRVO	F	0.08%
MCK	F	0.08%
PARA	D	0.08%
PVH	D	0.08%
LRCX	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%
EA	D	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%
ADTN	C	0.08%
TER	C	0.08%
ELV	D	0.08%
GDDY	C	0.08%
FOXA	B	0.08%
ALLY	F	0.07%

VALQ Underweight 316 Positions Relative to VIS

Symbol	Grade	Weight
GE	C	-3.61%
RTX	B	-3.09%
UNP	D	-2.95%
HON	C	-2.56%
ADP	C	-2.13%
BA	F	-1.92%
DE	A	-1.91%
UPS	D	-1.77%
WM	D	-1.61%
TDG	B	-1.45%
NOC	B	-1.39%
GD	C	-1.32%
CSX	C	-1.26%
EMR	D	-1.14%
CARR	B	-1.11%
NSC	C	-1.09%
GEV	B	-1.04%
PCAR	D	-0.95%
JCI	B	-0.93%
URI	B	-0.93%
WCN	D	-0.91%
RSG	D	-0.87%
CPRT	D	-0.87%
LHX	C	-0.85%
CMI	B	-0.81%
PAYX	C	-0.8%
PWR	B	-0.76%
AME	C	-0.75%
FAST	C	-0.74%
VRSK	D	-0.73%
EFX	C	-0.72%
HWM	B	-0.71%
ODFL	D	-0.71%
IR	B	-0.7%
XYL	C	-0.63%
ROK	D	-0.59%
VRT	C	-0.56%
WAB	B	-0.56%
DAL	C	-0.52%
AXON	B	-0.49%
FTV	C	-0.49%
DOV	B	-0.48%
BR	C	-0.47%
BLDR	C	-0.4%
BAH	B	-0.39%
J	A	-0.36%
LII	C	-0.36%
TRU	B	-0.35%
LUV	C	-0.33%
WSO	C	-0.31%
IEX	C	-0.29%
ROL	C	-0.28%
PNR	B	-0.28%
HEI	C	-0.28%
GGG	C	-0.27%
JBHT	D	-0.27%
UAL	B	-0.27%
ACM	B	-0.26%
NDSN	C	-0.26%
XPO	D	-0.25%
CLH	C	-0.24%
FIX	B	-0.24%
TTEK	C	-0.24%
CW	B	-0.23%
CHRW	B	-0.23%
ITT	B	-0.22%
WMS	D	-0.21%
HII	F	-0.21%
RRX	C	-0.21%
HEI	C	-0.21%
SAIA	D	-0.19%
WWD	C	-0.19%
CNM	F	-0.18%
KBR	D	-0.18%
BWXT	A	-0.18%
GNRC	D	-0.18%
TTC	F	-0.18%
DAY	D	-0.17%
CNH	C	-0.17%
RBC	B	-0.16%
PAYC	D	-0.16%
KNX	C	-0.16%
FLR	D	-0.16%
SSD	C	-0.15%
WCC	C	-0.15%
FCN	C	-0.15%
MTZ	C	-0.14%
PCTY	D	-0.14%
WSC	D	-0.14%
APG	F	-0.14%
UFPI	C	-0.14%
MIDD	C	-0.14%
UHAL	B	-0.13%
MSA	D	-0.13%
TREX	F	-0.13%
AAL	D	-0.13%
KEX	C	-0.13%
OSK	F	-0.13%
CWST	D	-0.12%
R	C	-0.12%
SITE	D	-0.12%
LSTR	D	-0.12%
AAON	B	-0.12%
MOG.A	B	-0.11%
AVAV	C	-0.11%
BECN	F	-0.11%
FSS	D	-0.11%
AGCO	D	-0.11%
ST	D	-0.11%
EXLS	B	-0.11%
GXO	D	-0.11%
ESAB	C	-0.11%
DY	C	-0.1%
GTLS	F	-0.1%
CSWI	B	-0.1%
HXL	F	-0.1%
BCC	C	-0.1%
EXPO	B	-0.1%
SRCL	B	-0.1%
AWI	B	-0.1%
RUN	D	-0.09%
PSN	B	-0.09%
ALK	B	-0.09%
MATX	B	-0.09%
ZWS	B	-0.09%
GATX	D	-0.09%
AL	C	-0.09%
BCO	B	-0.09%
MDU	B	-0.09%
FELE	B	-0.08%
ENS	C	-0.08%
SPR	D	-0.08%
LYFT	D	-0.08%
VRRM	D	-0.08%
ACA	B	-0.08%
DNB	D	-0.07%
KTOS	B	-0.07%
MAN	C	-0.07%
ABM	D	-0.07%
STRL	C	-0.07%
KFY	C	-0.07%
KAI	C	-0.07%
GTES	C	-0.07%
TEX	F	-0.07%
HRI	C	-0.07%
AIN	F	-0.06%
CNXC	F	-0.06%
REZI	D	-0.06%
ALIT	D	-0.06%
PRIM	B	-0.06%
ESE	B	-0.06%
ICFI	C	-0.06%
SKYW	C	-0.06%
NPO	C	-0.06%
BRC	B	-0.06%
RUSHA	C	-0.06%
GVA	B	-0.06%
CBZ	F	-0.06%
RXO	D	-0.06%
MWA	B	-0.06%
NSP	F	-0.06%
TNET	F	-0.06%
ATKR	F	-0.06%
GMS	C	-0.06%
BE	F	-0.05%
ARCB	D	-0.05%
HNI	C	-0.05%
GFF	C	-0.05%
MGRC	D	-0.05%
TRN	C	-0.05%
ACVA	C	-0.05%
UNF	B	-0.05%
JBT	C	-0.05%
ROAD	C	-0.05%
HUBG	C	-0.05%
KAR	D	-0.04%
GEO	F	-0.04%
ALG	D	-0.04%
MRCY	C	-0.04%
KMT	B	-0.04%
B	C	-0.04%
HURN	C	-0.04%
CLVT	D	-0.04%
MLKN	F	-0.04%
ROCK	D	-0.04%
SXI	C	-0.04%
HAYW	C	-0.04%
WERN	C	-0.04%
EPAC	B	-0.04%
HI	F	-0.04%
AIR	D	-0.04%
AZZ	C	-0.04%
LNN	C	-0.03%
ENVX	F	-0.03%
DNOW	F	-0.03%
AMWD	C	-0.03%
NVEE	F	-0.03%
CSGS	C	-0.03%
HLIO	C	-0.03%
APOG	B	-0.03%
PLUG	F	-0.03%
CAR	D	-0.03%
SNDR	B	-0.03%
GBX	D	-0.03%
CXW	F	-0.03%
VSEC	D	-0.03%
JBLU	C	-0.03%
BLBD	D	-0.03%
REVG	D	-0.03%
HEES	D	-0.03%
JBI	F	-0.03%
POWL	B	-0.03%
CMPR	F	-0.03%
VSTS	D	-0.03%
MYRG	F	-0.03%
IESC	B	-0.03%
TNC	D	-0.03%
JOBY	F	-0.03%
RKLB	C	-0.03%
HCSG	D	-0.02%
DCO	B	-0.02%
GRC	D	-0.02%
BXC	D	-0.02%
CECO	C	-0.02%
WNC	F	-0.02%
VICR	C	-0.02%
ATSG	C	-0.02%
DLX	F	-0.02%
HA	A	-0.02%
SHLS	F	-0.02%
ERII	C	-0.02%
DRVN	C	-0.02%
BBSI	C	-0.02%
CDRE	C	-0.02%
NVRI	D	-0.02%
FA	B	-0.02%
BV	C	-0.02%
CMCO	D	-0.02%
AMRC	B	-0.02%
AGX	B	-0.02%
ARRY	F	-0.02%
MRTN	D	-0.02%
TPC	C	-0.02%
THR	F	-0.02%
MEG	F	-0.02%
TGI	F	-0.02%
TILE	C	-0.02%
MRC	D	-0.02%
TRNS	D	-0.02%
PBI	C	-0.02%
FLNC	C	-0.02%
CRAI	C	-0.02%
SCS	D	-0.02%
KFRC	F	-0.02%
JELD	D	-0.02%
UPWK	D	-0.02%
PYCR	D	-0.02%
NX	F	-0.02%
SAVE	F	-0.01%
DDD	D	-0.01%
PLPC	C	-0.01%
LXFR	C	-0.01%
TITN	F	-0.01%
RGP	F	-0.01%
HDSN	D	-0.01%
ULH	D	-0.01%
MTW	F	-0.01%
HTZ	F	-0.01%
NPK	D	-0.01%
TWI	D	-0.01%
FC	C	-0.01%
SNCY	D	-0.01%
SHYF	D	-0.01%
SRCL	B	-0.01%
LQDT	C	-0.01%
ACCO	C	-0.01%
HY	F	-0.01%
PL	D	-0.01%
SMR	C	-0.01%
CNDT	C	-0.01%
EBF	C	-0.01%
GIC	D	-0.01%
PLOW	C	-0.01%
ALGT	D	-0.01%
FWRD	D	-0.01%
GLDD	C	-0.01%
KELYA	D	-0.01%
ACHR	F	-0.01%
IIIN	F	-0.01%
HTLD	F	-0.01%
MLR	D	-0.01%
VVI	C	-0.01%
MATW	F	-0.01%
DXPE	C	-0.01%
ASTE	F	-0.01%
GNK	C	-0.01%
CHPT	F	-0.01%
PRLB	F	-0.01%
XMTR	D	-0.01%
HSII	C	-0.01%
NRGV	F	-0.0%
STEM	F	-0.0%
TTEC	F	-0.0%
FREY	F	-0.0%
SES	F	-0.0%
ALTG	F	-0.0%
EAF	D	-0.0%
ASLE	F	-0.0%
BLNK	F	-0.0%
KRT	F	-0.0%
TPIC	C	-0.0%
FCEL	F	-0.0%
TASK	F	-0.0%
TBI	F	-0.0%
FORR	F	-0.0%
ULCC	D	-0.0%