VALQ vs. XMMO ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Invesco S&P MidCap Momentum ETF (XMMO)

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

$54.45

Average Daily Volume

7,719

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$108.82

Average Daily Volume

200,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	XMMO
30 Days	-6.12%	-5.08%
60 Days	-3.47%	1.02%
90 Days	-0.48%	13.84%
12 Months	17.15%	47.06%

26 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in XMMO	Overlap
AYI	D	0.36%	0.73%	0.36%
CNM	A	0.11%	1.98%	0.11%
COKE	C	0.36%	0.71%	0.36%
DBX	F	0.09%	0.76%	0.09%
EME	A	0.12%	2.59%	0.12%
EVR	C	0.1%	0.78%	0.1%
GDDY	A	0.1%	1.94%	0.1%
HRB	B	0.49%	0.65%	0.49%
ITT	B	0.09%	1.28%	0.09%
LECO	D	1.29%	1.75%	1.29%
MANH	F	0.44%	3.06%	0.44%
MSM	D	0.41%	0.48%	0.41%
MTG	B	0.49%	0.93%	0.49%
MUSA	B	0.09%	0.98%	0.09%
NEU	D	0.21%	0.88%	0.21%
NYT	C	0.43%	0.95%	0.43%
OC	A	1.23%	2.49%	1.23%
QLYS	D	0.09%	1.09%	0.09%
RS	D	0.09%	2.05%	0.09%
SAIC	C	0.09%	0.7%	0.09%
TMHC	C	0.09%	0.77%	0.09%
TOL	B	0.09%	2.13%	0.09%
TXRH	A	0.11%	1.27%	0.11%
USFD	C	0.09%	1.11%	0.09%
WSM	A	0.43%	2.17%	0.43%
WTS	C	0.09%	0.54%	0.09%

VALQ Overweight 204 Positions Relative to XMMO

Symbol	Grade	Weight
TEL	C	2.67%
WMT	C	2.65%
QCOM	C	2.55%
CMCSA	F	2.33%
CAH	D	2.26%
DCI	B	2.25%
GILD	F	2.22%
CL	A	2.16%
MCK	A	2.12%
CTAS	A	2.08%
PG	A	2.05%
IBM	D	1.95%
AAPL	F	1.89%
ITW	D	1.88%
KO	A	1.88%
PSX	D	1.87%
ABBV	D	1.86%
HD	D	1.84%
TGT	D	1.8%
AVGO	D	1.73%
GWW	D	1.7%
SPG	D	1.67%
HPQ	D	1.66%
CLX	D	1.65%
LYB	C	1.61%
EBAY	A	1.58%
INGR	B	1.43%
ROL	B	1.42%
BBY	D	1.39%
GPC	B	1.38%
MAS	D	1.32%
TPR	D	1.12%
BAH	B	1.11%
OTIS	D	1.09%
MPC	B	0.89%
CI	A	0.8%
MSFT	C	0.77%
CTSH	D	0.73%
NTAP	B	0.71%
SEIC	C	0.69%
FFIV	D	0.68%
CSCO	D	0.66%
DOX	D	0.65%
DELL	B	0.62%
BEN	F	0.61%
KR	A	0.61%
REYN	B	0.59%
ALLE	D	0.56%
TXT	D	0.55%
META	D	0.55%
DRI	D	0.49%
HUBB	D	0.44%
MEDP	B	0.35%
SYF	A	0.34%
ETN	B	0.32%
DOCU	A	0.3%
SHW	D	0.3%
JBL	F	0.29%
FLO	A	0.27%
GIS	B	0.27%
PEP	A	0.26%
MMM	A	0.25%
PH	B	0.24%
TRV	C	0.24%
VRSN	F	0.23%
ROST	D	0.23%
JNJ	D	0.23%
TT	A	0.22%
CAT	D	0.21%
ADSK	F	0.21%
ALL	A	0.19%
GOOGL	A	0.18%
PGR	A	0.18%
ECL	B	0.18%
DDS	B	0.18%
EMR	C	0.18%
DVA	A	0.18%
LEN	D	0.17%
ORI	A	0.17%
LAMR	B	0.17%
EXPE	D	0.17%
MDLZ	A	0.16%
ADP	B	0.16%
HSY	C	0.16%
TJX	C	0.16%
SYY	D	0.16%
VZ	C	0.16%
PPG	D	0.15%
IDXX	D	0.15%
DKS	B	0.14%
LKQ	F	0.14%
MLI	A	0.12%
PCAR	D	0.12%
APH	A	0.11%
PBF	B	0.11%
AN	A	0.11%
RL	D	0.11%
PVH	D	0.11%
AMAT	D	0.11%
ATKR	B	0.11%
ALSN	D	0.11%
AMG	C	0.1%
NVR	D	0.1%
POST	A	0.1%
NSIT	D	0.1%
BKNG	D	0.1%
GPS	D	0.1%
FLS	A	0.1%
M	D	0.1%
XOM	B	0.1%
QRVO	C	0.1%
EXEL	B	0.1%
SNX	A	0.1%
BECN	A	0.1%
GM	A	0.1%
LRCX	D	0.1%
STLD	D	0.1%
PHM	B	0.1%
VLO	B	0.1%
AIT	D	0.1%
SPSC	B	0.09%
EG	D	0.09%
MMS	C	0.09%
TRMB	D	0.09%
JLL	C	0.09%
ORLY	D	0.09%
AMKR	C	0.09%
CMC	D	0.09%
DLB	F	0.09%
KEYS	D	0.09%
SNA	D	0.09%
PKG	D	0.09%
TAP	F	0.09%
AXS	C	0.09%
NWSA	D	0.09%
L	A	0.09%
HIG	C	0.09%
SWKS	F	0.09%
NUE	D	0.09%
K	B	0.09%
MHK	C	0.09%
STT	C	0.09%
FAST	C	0.09%
AOS	C	0.09%
KLAC	C	0.09%
MTD	C	0.09%
SF	A	0.09%
BK	A	0.09%
NTRS	C	0.09%
WU	C	0.09%
FOXA	B	0.09%
MSI	B	0.09%
ELV	A	0.09%
TROW	D	0.09%
CRUS	D	0.09%
MO	A	0.09%
AZO	D	0.09%
CPB	A	0.09%
CROX	D	0.09%
UTHR	A	0.09%
APA	F	0.09%
EEFT	C	0.09%
UNM	A	0.09%
FDX	B	0.09%
AGCO	D	0.09%
OZK	A	0.09%
OMF	A	0.09%
RGA	A	0.09%
RHI	F	0.08%
FIZZ	F	0.08%
CVS	F	0.08%
INCY	D	0.08%
ADBE	F	0.08%
WRB	D	0.08%
EA	D	0.08%
TNET	F	0.08%
THO	F	0.08%
ALKS	F	0.08%
CNC	D	0.08%
CDNS	D	0.08%
VRTX	C	0.08%
NXST	D	0.08%
CRM	D	0.08%
SNPS	D	0.08%
DECK	D	0.08%
NOW	D	0.08%
JKHY	C	0.08%
AKAM	F	0.08%
NFLX	D	0.08%
PEGA	C	0.08%
CB	B	0.08%
FTNT	D	0.08%
BRKR	D	0.08%
PAYX	C	0.08%
V	C	0.08%
INFA	D	0.08%
IGT	F	0.07%
ACN	F	0.07%
BYD	F	0.07%
MOH	F	0.07%
G	F	0.07%
ULTA	F	0.06%
GL	D	0.05%
SOLV	B	0.04%

VALQ Underweight 50 Positions Relative to XMMO

Symbol	Grade	Weight
VST	A	-4.88%
LII	D	-2.73%
XPO	D	-2.59%
BLD	C	-2.26%
ELF	D	-1.95%
SAIA	F	-1.94%
WING	A	-1.92%
FIX	D	-1.89%
CSL	A	-1.79%
NVT	B	-1.75%
ONTO	B	-1.63%
WSO	A	-1.62%
BRBR	C	-1.57%
GGG	D	-1.57%
EXP	C	-1.45%
NBIX	A	-1.44%
PSTG	B	-1.44%
CW	A	-1.42%
SSD	D	-1.41%
DT	F	-1.38%
ERIE	C	-1.31%
THC	A	-1.24%
TREX	C	-1.24%
BWXT	C	-1.23%
PRI	D	-1.22%
KNSL	F	-1.13%
CLH	A	-1.09%
WWD	A	-1.06%
SFM	A	-1.06%
WFRD	B	-1.05%
VNT	D	-1.04%
CELH	C	-1.0%
CASY	A	-0.99%
CHE	D	-0.88%
ESAB	B	-0.87%
SKX	A	-0.8%
RMBS	F	-0.75%
CVLT	A	-0.7%
HLI	A	-0.69%
KBH	C	-0.68%
ESNT	D	-0.68%
MSA	C	-0.67%
ETRN	B	-0.59%
KD	C	-0.5%
AM	A	-0.49%
R	A	-0.48%
OLLI	D	-0.44%
CACC	F	-0.4%
BLKB	B	-0.37%
TDC	D	-0.35%