VLUE vs. VALQ ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to American Century STOXX U.S. Quality Value ETF (VALQ)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$103.83

Average Daily Volume

303,676

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

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

$56.81

Average Daily Volume

7,550

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	VALQ
30 Days	1.15%	1.24%
60 Days	1.33%	1.34%
90 Days	-1.85%	-0.26%
12 Months	14.44%	17.42%

46 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in VALQ	Overlap
AKAM	D	0.15%	0.15%	0.15%
AMAT	A	3.66%	0.22%	0.22%
BBY	B	0.36%	0.96%	0.36%
BK	B	0.39%	0.16%	0.16%
CAG	D	0.26%	0.15%	0.15%
CI	D	1.48%	1.15%	1.15%
CNC	D	0.7%	0.14%	0.14%
CSCO	D	5.64%	1.18%	1.18%
CTSH	C	1.04%	1.33%	1.04%
DELL	B	0.98%	0.73%	0.73%
DGX	C	0.18%	0.16%	0.16%
DVA	D	0.08%	0.35%	0.08%
EG	D	0.18%	0.16%	0.16%
ELV	C	1.38%	0.16%	0.16%
EXPE	C	0.35%	0.18%	0.18%
FDX	B	1.26%	0.19%	0.19%
FFIV	C	0.28%	1.13%	0.28%
FOXA	A	0.27%	0.18%	0.18%
GILD	C	1.04%	0.28%	0.28%
GM	C	3.16%	0.17%	0.17%
HIG	C	0.21%	0.16%	0.16%
HPQ	B	1.21%	1.78%	1.21%
IBM	B	3.55%	1.11%	1.11%
JBL	F	0.28%	0.48%	0.28%
KR	C	0.71%	0.98%	0.71%
L	D	0.13%	0.16%	0.13%
LEN	D	1.36%	0.29%	0.29%
LYB	D	0.27%	0.91%	0.27%
MO	B	1.28%	0.92%	0.92%
NTAP	A	0.62%	0.91%	0.62%
NUE	F	0.52%	0.14%	0.14%
OC	D	0.34%	1.06%	0.34%
PCAR	D	0.74%	0.15%	0.15%
PHM	D	0.82%	0.18%	0.18%
SNA	D	0.18%	0.15%	0.15%
SPG	C	1.11%	0.89%	0.89%
STLD	D	0.27%	0.17%	0.17%
STT	C	0.22%	0.16%	0.16%
SWKS	B	0.61%	0.19%	0.19%
SYF	B	0.18%	0.28%	0.18%
TEL	B	1.1%	2.45%	1.1%
TXT	D	0.27%	0.16%	0.16%
UHS	C	0.18%	0.17%	0.17%
UTHR	B	0.21%	0.23%	0.21%
VLO	D	0.94%	0.17%	0.17%
ZM	F	0.36%	0.15%	0.15%

VLUE Overweight 103 Positions Relative to VALQ

Symbol	Grade	Weight
T	B	5.33%
INTC	C	5.02%
VZ	B	3.08%
PFE	C	2.48%
BAC	A	2.11%
F	B	2.1%
C	A	1.79%
CVS	F	1.67%
WFC	D	1.67%
RTX	D	1.61%
NXPI	B	1.51%
HPE	C	1.47%
DHI	D	1.26%
GS	B	1.21%
BMY	F	1.18%
GLW	A	0.97%
ADM	C	0.81%
KHC	D	0.81%
ON	D	0.8%
FANG	B	0.75%
URI	D	0.65%
WBD	F	0.59%
PCG	D	0.55%
AIG	C	0.53%
LHX	A	0.52%
COF	D	0.52%
WY	F	0.51%
JCI	C	0.51%
FSLR	C	0.49%
TFC	B	0.48%
CMI	D	0.48%
MRO	C	0.47%
PRU	B	0.46%
D	C	0.43%
MET	D	0.42%
TSN	D	0.41%
CTRA	D	0.4%
USB	D	0.4%
OVV	D	0.39%
VTRS	D	0.39%
GEN	B	0.37%
JNPR	B	0.35%
QRVO	A	0.34%
TAP	F	0.33%
VST	C	0.31%
DOW	D	0.3%
WBA	F	0.3%
PARA	D	0.3%
BLDR	F	0.29%
WAB	D	0.28%
PPL	D	0.28%
LKQ	D	0.27%
HST	D	0.26%
EQT	D	0.26%
BG	B	0.25%
SJM	D	0.24%
EVRG	C	0.24%
LH	C	0.23%
MTB	B	0.23%
CFG	B	0.22%
APA	F	0.22%
ES	C	0.22%
DINO	F	0.22%
SSNC	C	0.22%
RPRX	F	0.21%
TWLO	D	0.21%
AZPN	C	0.2%
DAL	D	0.2%
GPN	F	0.2%
MOS	F	0.19%
CHK	D	0.19%
ATO	D	0.19%
FITB	C	0.18%
MAA	C	0.18%
APTV	F	0.18%
LDOS	B	0.18%
KNX	C	0.18%
RF	B	0.17%
CNH	F	0.17%
CLF	D	0.15%
IP	C	0.15%
WRK	C	0.14%
CF	F	0.14%
HBAN	C	0.14%
FOX	B	0.14%
HII	D	0.13%
ACI	F	0.13%
ALLY	B	0.12%
NLY	C	0.12%
EQH	B	0.12%
UHAL	D	0.12%
CPT	B	0.12%
EMN	D	0.11%
KEY	C	0.11%
LUV	D	0.11%
SOLV	F	0.11%
FCNCA	C	0.1%
SWK	D	0.1%
FBIN	D	0.1%
FNF	D	0.08%
BEN	F	0.07%
WLK	D	0.06%
BIO	D	0.05%

VLUE Underweight 182 Positions Relative to VALQ

Symbol	Grade	Weight
WMT	A	-2.73%
MCK	B	-2.48%
CMCSA	F	-2.12%
QCOM	B	-2.07%
AAPL	A	-1.87%
KMB	B	-1.46%
GOOGL	A	-1.32%
EBAY	B	-1.28%
MSI	A	-1.28%
TGT	C	-1.26%
CL	B	-1.26%
DCI	D	-1.24%
SEIC	D	-1.22%
CTAS	A	-1.22%
MSFT	A	-1.2%
PG	B	-1.2%
ABBV	C	-1.15%
ROL	B	-1.12%
NFLX	B	-1.11%
HD	B	-1.11%
DOX	D	-1.07%
REYN	D	-1.05%
KO	B	-1.02%
VLTO	D	-1.0%
NYT	B	-0.98%
GWW	C	-0.96%
INGR	D	-0.94%
ITW	D	-0.94%
KLAC	A	-0.92%
MANH	B	-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%
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	C	-0.54%
COKE	B	-0.53%
TPR	B	-0.51%
SFM	B	-0.51%
LECO	D	-0.47%
CAH	D	-0.44%
DOCU	C	-0.44%
HRB	C	-0.42%
DKS	C	-0.37%
QLYS	D	-0.36%
BAH	C	-0.36%
EME	D	-0.33%
DBX	F	-0.31%
DDS	C	-0.31%
APH	B	-0.3%
FLS	D	-0.3%
ALLE	D	-0.28%
ECL	A	-0.26%
ALL	D	-0.25%
DPZ	D	-0.25%
GIS	D	-0.24%
CRUS	A	-0.24%
JNJ	F	-0.24%
NEU	D	-0.23%
PEP	D	-0.23%
FLO	D	-0.23%
TXRH	B	-0.22%
OZK	D	-0.22%
LRCX	A	-0.21%
GDDY	A	-0.21%
HUBB	C	-0.21%
MLI	D	-0.21%
BKNG	A	-0.2%
AIT	C	-0.19%
SNX	D	-0.18%
EXEL	C	-0.18%
ALSN	B	-0.18%
META	B	-0.18%
M	C	-0.18%
FIZZ	B	-0.18%
AMCR	D	-0.18%
ADBE	B	-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	B	-0.17%
EA	B	-0.17%
INFA	B	-0.17%
PGR	B	-0.17%
TROW	C	-0.17%
VRTX	A	-0.17%
APP	B	-0.17%
TER	A	-0.17%
RGA	B	-0.17%
ADTN	D	-0.17%
INCY	C	-0.17%
THC	C	-0.17%
EEFT	D	-0.17%
EXPD	C	-0.17%
VMI	C	-0.17%
TMHC	D	-0.16%
V	D	-0.16%
TRV	D	-0.16%
TRMB	C	-0.16%
UPS	F	-0.16%
FIS	B	-0.16%
POST	C	-0.16%
PEGA	D	-0.16%
CMG	D	-0.16%
FTNT	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%
EHC	C	-0.16%
PKG	C	-0.16%
MMS	C	-0.16%
NOW	C	-0.16%
CACI	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	C	-0.15%
BMI	C	-0.15%
WU	D	-0.15%
KEYS	D	-0.15%
OMC	C	-0.15%
G	D	-0.15%
RHI	D	-0.15%
PVH	F	-0.15%
SHW	C	-0.15%
FAST	D	-0.15%
CMC	D	-0.15%
AXTA	C	-0.15%
UNM	D	-0.15%
SAIC	F	-0.14%
MSM	F	-0.14%
NSP	F	-0.14%
RMD	C	-0.14%
TT	B	-0.13%
CNM	C	-0.13%
PH	C	-0.11%
ROST	B	-0.1%
TJX	A	-0.1%
ADSK	B	-0.1%
CAT	C	-0.1%
SYY	D	-0.09%
ORI	D	-0.09%
FICO	B	-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%