VALQ vs. XDAT ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Franklin Exponential Data ETF (XDAT)

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

$56.63

Average Daily Volume

7,435

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$23.49

Average Daily Volume

2,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	XDAT
30 Days	0.37%	9.74%
60 Days	2.23%	7.68%
90 Days	-0.79%	3.82%
12 Months	16.98%	25.26%

11 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in XDAT	Overlap
ADBE	B	0.18%	0.39%	0.18%
AKAM	F	0.15%	0.43%	0.15%
FICO	A	0.09%	4.71%	0.09%
FTNT	C	0.16%	1.5%	0.16%
GOOGL	A	1.32%	5.48%	1.32%
KEYS	D	0.15%	0.82%	0.15%
META	A	0.18%	4.52%	0.18%
MSFT	A	1.2%	9.42%	1.2%
NFLX	A	1.11%	0.5%	0.5%
NOW	A	0.16%	5.38%	0.16%
QLYS	D	0.36%	0.35%	0.35%

VALQ Overweight 217 Positions Relative to XDAT

Symbol	Grade	Weight
WMT	A	2.73%
MCK	B	2.48%
TEL	B	2.45%
CMCSA	F	2.12%
QCOM	B	2.07%
AAPL	A	1.87%
HPQ	C	1.78%
KMB	B	1.46%
CTSH	C	1.33%
EBAY	B	1.28%
MSI	B	1.28%
TGT	D	1.26%
CL	B	1.26%
DCI	D	1.24%
SEIC	D	1.22%
CTAS	A	1.22%
PG	C	1.2%
CSCO	D	1.18%
CI	D	1.15%
ABBV	C	1.15%
FFIV	C	1.13%
ROL	A	1.12%
HD	C	1.11%
IBM	B	1.11%
DOX	D	1.07%
OC	D	1.06%
REYN	D	1.05%
KO	A	1.02%
VLTO	D	1.0%
NYT	A	0.98%
KR	C	0.98%
GWW	C	0.96%
BBY	C	0.96%
INGR	D	0.94%
ITW	D	0.94%
KLAC	B	0.92%
MO	A	0.92%
NTAP	A	0.91%
LYB	D	0.91%
MANH	B	0.89%
SPG	C	0.89%
MTG	B	0.83%
MAS	D	0.77%
CLX	D	0.77%
MTD	D	0.76%
MPC	D	0.76%
AYI	D	0.74%
DELL	C	0.73%
JLL	B	0.67%
MEDP	C	0.67%
ETN	C	0.66%
WSM	D	0.65%
GPC	D	0.62%
OTIS	B	0.6%
NSIT	C	0.6%
AMKR	B	0.57%
GPS	C	0.55%
COLM	D	0.54%
COKE	B	0.53%
TPR	C	0.51%
SFM	B	0.51%
JBL	F	0.48%
LECO	F	0.47%
CAH	D	0.44%
DOCU	C	0.44%
HRB	B	0.42%
DKS	C	0.37%
BAH	C	0.36%
DVA	C	0.35%
EME	D	0.33%
DBX	D	0.31%
DDS	D	0.31%
APH	B	0.3%
FLS	D	0.3%
LEN	D	0.29%
ALLE	D	0.28%
GILD	C	0.28%
SYF	B	0.28%
ECL	B	0.26%
ALL	D	0.25%
DPZ	D	0.25%
GIS	D	0.24%
CRUS	A	0.24%
JNJ	F	0.24%
UTHR	B	0.23%
NEU	D	0.23%
PEP	D	0.23%
FLO	D	0.23%
AMAT	B	0.22%
TXRH	B	0.22%
OZK	D	0.22%
LRCX	B	0.21%
GDDY	A	0.21%
HUBB	C	0.21%
MLI	C	0.21%
BKNG	B	0.2%
SWKS	C	0.19%
FDX	B	0.19%
AIT	C	0.19%
SNX	D	0.18%
EXEL	C	0.18%
PHM	D	0.18%
FOXA	B	0.18%
ALSN	D	0.18%
M	C	0.18%
FIZZ	B	0.18%
AMCR	D	0.18%
EXPE	C	0.18%
AVGO	B	0.18%
AXS	C	0.18%
NVR	D	0.17%
VRSN	C	0.17%
SKX	C	0.17%
MMM	B	0.17%
RL	C	0.17%
EA	B	0.17%
INFA	B	0.17%
PGR	B	0.17%
GM	B	0.17%
TROW	C	0.17%
VRTX	B	0.17%
APP	B	0.17%
TER	A	0.17%
RGA	C	0.17%
ADTN	D	0.17%
STLD	D	0.17%
INCY	D	0.17%
THC	C	0.17%
VLO	D	0.17%
EEFT	D	0.17%
EXPD	B	0.17%
VMI	C	0.17%
UHS	C	0.17%
TMHC	D	0.16%
V	C	0.16%
TRV	D	0.16%
TRMB	C	0.16%
UPS	D	0.16%
FIS	B	0.16%
EG	D	0.16%
DGX	C	0.16%
STT	C	0.16%
POST	C	0.16%
TXT	D	0.16%
PEGA	D	0.16%
CMG	D	0.16%
K	D	0.16%
CPB	B	0.16%
JKHY	C	0.16%
AMG	D	0.16%
DLB	D	0.16%
AOS	D	0.16%
ITT	D	0.16%
NTRS	C	0.16%
USFD	C	0.16%
LMT	C	0.16%
SPSC	B	0.16%
EVR	A	0.16%
EXPO	C	0.16%
OMF	D	0.16%
XOM	D	0.16%
ALKS	C	0.16%
NXST	B	0.16%
L	D	0.16%
EHC	B	0.16%
PKG	C	0.16%
MMS	B	0.16%
ELV	C	0.16%
CACI	B	0.16%
HIG	C	0.16%
BK	B	0.16%
GL	D	0.16%
TOL	D	0.16%
SF	B	0.16%
CROX	C	0.16%
TKR	D	0.15%
WTS	D	0.15%
BWA	F	0.15%
ESAB	D	0.15%
AN	D	0.15%
CAG	D	0.15%
BMI	C	0.15%
ZM	F	0.15%
WU	D	0.15%
OMC	D	0.15%
G	D	0.15%
RHI	F	0.15%
PVH	F	0.15%
PCAR	D	0.15%
SNA	F	0.15%
SHW	D	0.15%
FAST	D	0.15%
CMC	D	0.15%
AXTA	D	0.15%
UNM	D	0.15%
SAIC	D	0.14%
CNC	D	0.14%
MSM	F	0.14%
NSP	F	0.14%
NUE	F	0.14%
RMD	C	0.14%
TT	B	0.13%
CNM	D	0.13%
PH	D	0.11%
ROST	B	0.1%
TJX	A	0.1%
ADSK	B	0.1%
CAT	D	0.1%
SYY	D	0.09%
ORI	D	0.09%
AMZN	A	0.09%
LAMR	B	0.09%
WK	F	0.08%
HSY	F	0.08%
PPG	D	0.08%
IDXX	D	0.08%
BRBR	B	0.08%

VALQ Underweight 33 Positions Relative to XDAT

Symbol	Grade	Weight
CRWD	B	-6.66%
PANW	B	-5.77%
DDOG	B	-5.25%
ANET	A	-4.52%
MDB	D	-3.72%
EQIX	C	-3.58%
TMUS	B	-2.99%
SNOW	D	-2.69%
MNDY	A	-2.61%
IT	B	-2.2%
NET	B	-2.13%
TTD	A	-2.07%
SPGI	B	-1.93%
HUBS	C	-1.71%
CRM	C	-1.67%
ZS	B	-1.66%
MSCI	C	-1.59%
ACN	D	-1.48%
FDS	C	-1.38%
DXCM	D	-1.24%
S	C	-1.17%
CCI	D	-1.14%
SBAC	F	-1.01%
CFLT	C	-0.95%
GTLB	C	-0.69%
MCO	A	-0.6%
VRSK	A	-0.49%
VRT	C	-0.44%
GLOB	C	-0.3%
TRU	C	-0.24%
CXM	D	-0.15%
ZI	F	-0.13%
SPT	D	-0.12%