VALQ vs. XT ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to iShares Exponential Technologies ETF (XT)

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

$57.06

Average Daily Volume

4,671

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.22

Average Daily Volume

90,420

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	XT
30 Days	3.70%	8.76%
60 Days	-1.27%	-0.40%
90 Days	4.64%	2.67%
12 Months	21.87%	12.01%

30 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in XT	Overlap
ABBV	D	1.48%	0.52%	0.52%
ACN	D	0.1%	0.43%	0.1%
ADSK	D	0.2%	0.47%	0.2%
AKAM	F	0.11%	0.4%	0.11%
AMAT	C	0.15%	0.69%	0.15%
AVGO	C	1.4%	0.73%	0.73%
CDNS	D	0.11%	0.52%	0.11%
CRM	D	0.11%	0.53%	0.11%
CSCO	D	0.95%	0.47%	0.47%
CTSH	D	1.03%	0.47%	0.47%
DBX	F	0.13%	0.4%	0.13%
DOCU	B	0.43%	0.59%	0.43%
FTNT	F	0.11%	0.55%	0.11%
GOOGL	B	0.24%	0.62%	0.24%
HUBB	C	0.33%	0.6%	0.33%
IBM	D	1.58%	0.49%	0.49%
INCY	F	0.12%	0.48%	0.12%
KEYS	D	0.12%	0.52%	0.12%
KLAC	A	0.13%	0.66%	0.13%
LRCX	D	0.14%	0.63%	0.14%
MANH	D	0.63%	0.47%	0.47%
MSFT	C	1.1%	0.53%	0.53%
MTD	B	0.15%	0.66%	0.15%
NOW	D	0.11%	0.51%	0.11%
QCOM	A	2.77%	0.69%	0.69%
QLYS	F	0.11%	0.37%	0.11%
QRVO	F	0.12%	0.47%	0.12%
SEIC	D	0.98%	0.53%	0.53%
SNPS	D	0.12%	0.5%	0.12%
SWKS	F	0.11%	0.43%	0.11%

VALQ Overweight 199 Positions Relative to XT

Symbol	Grade	Weight
TEL	A	2.66%
WMT	B	2.55%
CMCSA	D	2.28%
GILD	F	2.18%
MCK	A	2.12%
DCI	A	2.07%
CAH	F	2.03%
AAPL	B	1.83%
CL	A	1.75%
PG	A	1.65%
CTAS	A	1.62%
TGT	D	1.54%
HD	D	1.46%
KO	A	1.45%
HPQ	C	1.43%
ITW	D	1.42%
PSX	D	1.4%
GWW	D	1.39%
SPG	D	1.32%
EBAY	D	1.26%
LYB	C	1.26%
INGR	A	1.22%
CLX	D	1.22%
ROL	A	1.18%
TPR	D	1.1%
BBY	D	1.09%
MAS	D	1.07%
NTAP	B	1.07%
OC	A	1.05%
LECO	D	1.02%
GPC	C	1.01%
CI	D	0.98%
MPC	D	0.96%
DELL	B	0.93%
BAH	A	0.91%
FFIV	D	0.9%
OTIS	C	0.87%
DOX	F	0.87%
KR	C	0.85%
REYN	A	0.84%
META	D	0.82%
TXT	D	0.79%
MTG	B	0.7%
WSM	A	0.68%
NYT	B	0.67%
COKE	B	0.58%
AYI	C	0.53%
MEDP	D	0.49%
HRB	A	0.48%
BEN	D	0.45%
ALLE	D	0.43%
JBL	D	0.41%
MSM	D	0.37%
DRI	F	0.35%
SYF	B	0.34%
DVA	C	0.27%
GIS	B	0.27%
FLO	B	0.27%
DDS	C	0.26%
PEP	B	0.26%
MMM	A	0.26%
LEN	C	0.25%
ETN	B	0.25%
TRV	D	0.24%
JNJ	D	0.23%
SHW	D	0.23%
NEU	D	0.22%
ROST	D	0.22%
VRSN	F	0.21%
EXPE	F	0.2%
DKS	D	0.19%
PH	A	0.18%
TT	A	0.18%
TXRH	A	0.17%
MLI	A	0.17%
EME	A	0.17%
CNM	A	0.16%
PVH	D	0.16%
APH	A	0.16%
AIT	C	0.16%
CRUS	A	0.16%
PCAR	D	0.16%
CAT	C	0.16%
PHM	B	0.15%
RGA	A	0.15%
SNX	A	0.15%
M	D	0.15%
EVR	B	0.15%
RL	D	0.15%
AN	B	0.15%
CROX	B	0.15%
UTHR	B	0.15%
NSIT	A	0.15%
GDDY	A	0.15%
ALSN	D	0.15%
POST	A	0.14%
VLO	D	0.14%
FOXA	B	0.14%
BECN	C	0.14%
LAMR	A	0.14%
XOM	B	0.14%
UNM	B	0.14%
GPS	D	0.14%
PGR	A	0.14%
ALL	B	0.14%
GM	B	0.14%
AXS	A	0.14%
TOL	B	0.14%
ECL	A	0.14%
OZK	B	0.14%
STLD	D	0.14%
FLS	A	0.14%
EMR	B	0.14%
EEFT	B	0.14%
BKNG	B	0.14%
L	A	0.13%
DLB	C	0.13%
ELV	A	0.13%
NFLX	C	0.13%
PKG	D	0.13%
MUSA	A	0.13%
MMS	B	0.13%
BK	A	0.13%
SAIC	B	0.13%
NXST	B	0.13%
STT	B	0.13%
NWSA	D	0.13%
FDX	C	0.13%
AZO	D	0.13%
ATKR	D	0.13%
TROW	D	0.13%
JLL	B	0.13%
TMHC	B	0.13%
SPSC	B	0.13%
USFD	B	0.13%
CMC	B	0.13%
AOS	C	0.13%
HIG	B	0.13%
NTRS	B	0.13%
AMKR	B	0.13%
MHK	C	0.13%
OMF	B	0.13%
AMG	D	0.13%
SF	A	0.13%
MSI	A	0.13%
CPB	B	0.13%
HSY	B	0.13%
AGCO	D	0.13%
K	B	0.13%
ITT	A	0.13%
WTS	B	0.13%
NVR	D	0.13%
ORI	A	0.13%
MO	A	0.13%
ORLY	D	0.12%
JKHY	C	0.12%
PPG	D	0.12%
FIZZ	D	0.12%
CNC	C	0.12%
SYY	D	0.12%
ADP	C	0.12%
V	C	0.12%
MDLZ	B	0.12%
RS	D	0.12%
CB	C	0.12%
PAYX	C	0.12%
NUE	D	0.12%
APA	F	0.12%
DECK	D	0.12%
IDXX	D	0.12%
FAST	D	0.12%
VRTX	C	0.12%
VZ	C	0.12%
TJX	C	0.12%
EXEL	F	0.12%
EG	C	0.12%
WU	D	0.12%
PBF	F	0.12%
SNA	D	0.12%
EA	F	0.11%
ADBE	D	0.11%
LKQ	D	0.11%
RHI	D	0.11%
BRKR	D	0.11%
INFA	D	0.11%
ALKS	F	0.11%
WRB	D	0.11%
TAP	D	0.11%
TRMB	D	0.11%
G	D	0.11%
THO	D	0.11%
PEGA	D	0.11%
IGT	F	0.1%
TNET	D	0.1%
BYD	F	0.1%
MOH	D	0.1%
CVS	F	0.09%
ULTA	D	0.09%
GL	F	0.08%

VALQ Underweight 91 Positions Relative to XT

Symbol	Grade	Weight
NVDA	B	-0.96%
TOST	B	-0.85%
MU	B	-0.81%
MRNA	C	-0.78%
WDC	B	-0.74%
ANET	B	-0.7%
COIN	D	-0.69%
TER	A	-0.67%
MRVL	D	-0.67%
CRWD	C	-0.66%
AMD	D	-0.65%
OKTA	D	-0.64%
NEE	B	-0.64%
FSLR	B	-0.62%
NXPI	A	-0.61%
MPWR	B	-0.61%
LLY	C	-0.61%
GTLS	C	-0.6%
ISRG	C	-0.6%
STX	C	-0.59%
PLTR	D	-0.59%
AMZN	B	-0.59%
MRK	B	-0.58%
WAT	C	-0.58%
GWRE	B	-0.58%
TXN	A	-0.58%
ALB	C	-0.58%
TW	B	-0.57%
HUBS	D	-0.57%
RVTY	C	-0.56%
TYL	A	-0.56%
VEEV	D	-0.55%
RNG	C	-0.55%
PTC	D	-0.54%
REGN	C	-0.54%
ANSS	D	-0.54%
GEN	C	-0.54%
ADI	A	-0.54%
BOX	D	-0.53%
PANW	B	-0.52%
HPE	D	-0.52%
MCHP	C	-0.52%
ENPH	F	-0.51%
DD	A	-0.51%
UMC	C	-0.49%
DDOG	D	-0.49%
NVS	B	-0.49%
APTV	C	-0.48%
ON	F	-0.47%
BIIB	C	-0.47%
FDS	D	-0.47%
ILMN	F	-0.47%
ROP	D	-0.47%
GIB	D	-0.47%
NET	F	-0.46%
CCI	D	-0.46%
BIDU	C	-0.46%
VRNS	D	-0.46%
MDB	F	-0.45%
S	D	-0.45%
ESTC	B	-0.45%
TEAM	D	-0.45%
JAZZ	F	-0.44%
BLKB	C	-0.44%
ZS	F	-0.43%
SOFI	F	-0.43%
DT	D	-0.42%
SNOW	F	-0.42%
SBAC	D	-0.42%
TWLO	D	-0.42%
BMY	F	-0.41%
RUN	F	-0.41%
STM	D	-0.41%
PLUG	F	-0.4%
ALNY	C	-0.4%
CCOI	F	-0.4%
MKTX	F	-0.39%
ALTM	C	-0.39%
BMRN	F	-0.38%
CRSP	F	-0.37%
INTC	F	-0.36%
IONS	F	-0.35%
TSLA	D	-0.34%
LI	F	-0.33%
FIVN	F	-0.31%
SEDG	F	-0.29%
GH	C	-0.28%
NTLA	F	-0.25%
SHLS	F	-0.24%
XPEV	F	-0.23%
NIO	D	-0.19%