VALQ vs. VUSE ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	VUSE
30 Days	3.97%	5.99%
60 Days	4.17%	7.30%
90 Days	6.47%	9.69%
12 Months	28.71%	26.60%

52 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in VUSE	Overlap
AAPL	C	2.63%	1.87%	1.87%
ABBV	D	1.67%	1.01%	1.01%
ADBE	C	0.09%	0.83%	0.09%
AMAT	F	0.08%	1.02%	0.08%
AMZN	C	2.22%	2.68%	2.22%
AOS	F	0.07%	0.19%	0.07%
AVGO	D	0.09%	1.72%	0.09%
AYI	B	0.51%	0.74%	0.51%
BKNG	A	0.11%	1.54%	0.11%
BMI	B	0.09%	0.23%	0.09%
CAT	B	0.2%	0.72%	0.2%
CMCSA	B	2.31%	0.13%	0.13%
CRUS	D	0.18%	0.37%	0.18%
CSL	C	0.09%	0.35%	0.09%
CTAS	B	1.84%	0.59%	0.59%
DBX	B	0.38%	0.24%	0.24%
DOCU	A	0.33%	0.29%	0.29%
EA	A	0.09%	0.52%	0.09%
ECL	D	0.45%	1.16%	0.45%
EME	C	0.13%	0.77%	0.13%
EXEL	B	0.14%	0.63%	0.14%
FICO	B	0.25%	0.69%	0.25%
FTNT	C	0.11%	0.81%	0.11%
GOOGL	C	0.62%	0.96%	0.62%
GWW	B	0.32%	0.56%	0.32%
HD	A	1.96%	2.05%	1.96%
ITW	B	0.91%	0.72%	0.72%
JKHY	D	0.09%	0.41%	0.09%
JLL	D	1.45%	0.46%	0.46%
JNJ	D	0.08%	1.76%	0.08%
KLAC	D	0.07%	0.69%	0.07%
KO	D	1.66%	1.56%	1.56%
MANH	D	0.09%	0.35%	0.09%
MEDP	D	0.07%	0.18%	0.07%
META	D	0.1%	0.97%	0.1%
MO	A	0.56%	1.0%	0.56%
MSFT	F	0.26%	1.8%	0.26%
MSI	B	2.23%	1.33%	1.33%
MTD	D	0.88%	0.39%	0.39%
MTG	C	0.42%	0.46%	0.42%
NFLX	A	1.99%	1.44%	1.44%
NYT	C	0.53%	0.56%	0.53%
PG	A	1.07%	1.2%	1.07%
QLYS	C	0.28%	0.46%	0.28%
RMD	C	0.09%	0.5%	0.09%
SEIC	B	0.76%	0.11%	0.11%
SHW	A	0.33%	0.93%	0.33%
SPG	B	1.76%	0.14%	0.14%
TJX	A	0.17%	0.93%	0.17%
UBER	D	1.19%	1.11%	1.11%
UTHR	C	0.14%	0.54%	0.14%
WMT	A	2.19%	2.06%	2.06%

VALQ Overweight 189 Positions Relative to VUSE

Symbol	Grade	Weight
IBM	C	2.04%
INGR	B	1.94%
KMB	D	1.91%
EBAY	D	1.88%
ETN	A	1.87%
APH	A	1.76%
HPQ	B	1.72%
CL	D	1.71%
CLX	B	1.55%
VLTO	D	1.55%
TXN	C	1.48%
TGT	F	1.47%
MAS	D	1.21%
OC	A	1.15%
LYB	F	1.14%
BBY	D	1.12%
TOL	B	1.07%
OTIS	C	1.03%
SFM	A	1.02%
GPC	D	0.93%
TPR	B	0.92%
LECO	B	0.86%
CAH	B	0.84%
BMY	B	0.82%
CTSH	B	0.8%
PYPL	B	0.8%
CSCO	B	0.72%
DOX	D	0.68%
NVT	B	0.68%
CI	F	0.66%
IVZ	B	0.64%
DCI	B	0.61%
ALLE	D	0.55%
HRB	D	0.54%
QCOM	F	0.52%
FFIV	B	0.51%
REYN	D	0.46%
CBT	C	0.41%
NTAP	C	0.41%
HUBB	B	0.41%
G	B	0.39%
ZM	B	0.38%
FLS	B	0.36%
AZEK	A	0.33%
ARW	D	0.32%
AMCR	D	0.31%
SM	B	0.3%
JBL	B	0.29%
NOVT	D	0.29%
WSM	B	0.29%
APP	B	0.27%
TT	A	0.26%
PH	A	0.26%
KR	B	0.23%
FLO	D	0.23%
NEU	C	0.23%
COLM	B	0.21%
MPC	D	0.21%
BRBR	A	0.2%
ADSK	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%
CR	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
SYY	B	0.15%
PPG	F	0.15%
GAP	C	0.15%
ROST	C	0.15%
ALSN	B	0.14%
LFUS	F	0.14%
ANF	C	0.14%
WING	D	0.13%
EXPE	B	0.13%
AMKR	D	0.13%
IDXX	F	0.13%
TWLO	A	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SYF	B	0.12%
SNA	A	0.11%
MMM	D	0.11%
MLI	C	0.11%
GL	B	0.11%
AXS	A	0.11%
AIT	A	0.11%
GILD	C	0.11%
UNM	A	0.11%
GDDY	A	0.1%
STLD	B	0.1%
AXTA	A	0.1%
PKG	A	0.1%
FOXA	B	0.1%
VMI	B	0.1%
TAP	C	0.1%
TXRH	C	0.1%
BK	A	0.1%
GM	B	0.1%
NTRS	A	0.1%
RHI	B	0.1%
THC	D	0.1%
RL	B	0.1%
INCY	C	0.1%
EPAM	C	0.1%
BYD	C	0.1%
EVR	B	0.1%
TRMB	B	0.1%
KEYS	A	0.09%
BWA	D	0.09%
MSM	C	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%
COR	B	0.09%
DGX	A	0.09%
FIZZ	C	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%
HIG	B	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%
ALKS	B	0.09%
FIS	C	0.09%
WTS	B	0.09%
CHTR	C	0.09%
STT	A	0.09%
USFD	A	0.09%
AMG	B	0.09%
MHK	D	0.08%
COKE	C	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%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
EXPD	D	0.08%
PVH	C	0.08%
SAIC	F	0.08%
NVR	D	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%
TER	D	0.07%
IQV	D	0.07%
ALLY	C	0.07%
SWK	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
LRCX	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
AKAM	D	0.07%
CROX	D	0.06%
ELV	F	0.06%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 74 Positions Relative to VUSE

Symbol	Grade	Weight
ORCL	B	-2.4%
V	A	-2.17%
JPM	A	-2.09%
MA	C	-2.08%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
NVDA	C	-1.84%
MRK	F	-1.49%
CMG	B	-1.25%
SNPS	B	-1.16%
MAR	B	-1.12%
T	A	-1.1%
RDDT	B	-1.04%
ADP	B	-1.02%
SBUX	A	-0.98%
MCD	D	-0.94%
POWL	C	-0.87%
LLY	F	-0.81%
IDCC	A	-0.8%
COST	B	-0.78%
TMUS	B	-0.78%
AMP	A	-0.75%
IESC	B	-0.74%
PIPR	B	-0.73%
SYK	C	-0.73%
CORT	B	-0.7%
JXN	C	-0.69%
EQH	B	-0.66%
WDAY	B	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
CVLT	B	-0.64%
ZTS	D	-0.64%
PLTR	B	-0.6%
EPAC	B	-0.6%
NRG	B	-0.58%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
TDG	D	-0.52%
PAYX	C	-0.51%
VST	B	-0.5%
NKE	D	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
IT	C	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
PLAB	C	-0.46%
SHO	C	-0.45%
EOG	A	-0.43%
DFIN	D	-0.42%
BSX	B	-0.41%
ANET	C	-0.38%
ON	D	-0.37%
A	D	-0.36%
OTTR	C	-0.35%
CRWD	B	-0.31%
HCC	B	-0.27%
PANW	C	-0.26%
ACLS	F	-0.26%
NSSC	D	-0.25%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
APPF	B	-0.15%
ABNB	C	-0.14%
PSTG	D	-0.13%