QVAL vs. QGRO ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to American Century STOXX U.S. Quality Growth ETF (QGRO)

QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

19,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO 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 Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$88.93

Average Daily Volume

56,085

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	QVAL	QGRO
30 Days	2.25%	2.52%
60 Days	1.53%	4.05%
90 Days	3.98%	3.04%
12 Months	21.38%	29.85%

12 Overlapping Holdings

Symbol	Grade	Weight in QVAL	Weight in QGRO	Overlap
ALSN	B	1.97%	0.16%	0.16%
BKR	D	2.03%	0.08%	0.08%
CAT	C	1.95%	0.16%	0.16%
CROX	C	1.88%	0.15%	0.15%
HRB	C	2.07%	1.0%	1.0%
JBL	D	1.94%	0.16%	0.16%
MAT	C	2.02%	0.16%	0.16%
SKX	C	2.05%	1.02%	1.02%
SM	F	1.86%	0.36%	0.36%
THC	B	1.95%	0.24%	0.24%
WFRD	D	1.81%	0.43%	0.43%
WSM	C	2.05%	0.41%	0.41%

QVAL Overweight 38 Positions Relative to QGRO

Symbol	Grade	Weight
T	A	2.2%
TAP	C	2.17%
ULTA	D	2.17%
CRI	C	2.15%
CVS	D	2.11%
CMCSA	D	2.1%
MO	C	2.09%
LEN	B	2.08%
TPR	C	2.08%
DAL	C	2.08%
OMC	B	2.06%
GPK	A	2.05%
ELV	B	2.04%
FOXA	C	2.04%
CTSH	B	2.04%
URBN	D	2.04%
ASO	C	2.04%
PCAR	D	2.04%
KBH	B	2.01%
IPG	C	2.0%
SNA	B	2.0%
LBRT	D	1.97%
MPC	F	1.96%
UFPI	C	1.96%
OC	C	1.96%
SLB	F	1.95%
MOH	C	1.95%
DVN	F	1.94%
HAL	F	1.93%
POWL	C	1.92%
WCC	D	1.92%
FCX	D	1.91%
SIG	C	1.91%
GTES	C	1.9%
CNC	C	1.88%
TEX	D	1.87%
CEIX	C	1.87%
ARCH	D	1.84%

QVAL Underweight 166 Positions Relative to QGRO

Symbol	Grade	Weight
AMZN	C	-3.14%
BKNG	B	-3.09%
VLTO	B	-3.04%
NOW	B	-2.68%
KMB	C	-2.48%
META	B	-2.46%
CSL	C	-2.42%
MRK	D	-2.32%
FTNT	B	-2.1%
WDAY	D	-2.03%
VRSN	D	-2.03%
ADBE	D	-1.82%
NVDA	D	-1.72%
DCI	D	-1.59%
QCOM	D	-1.56%
MANH	A	-1.53%
EME	A	-1.5%
PGR	B	-1.48%
APP	B	-1.48%
MSFT	C	-1.44%
JLL	B	-1.4%
WMT	B	-1.34%
ZM	C	-1.27%
SEIC	C	-1.25%
RMD	B	-1.24%
NFLX	B	-1.23%
NTNX	C	-1.16%
NBIX	D	-1.12%
DOCU	C	-1.04%
EXEL	A	-1.02%
AYI	B	-1.01%
UBER	C	-0.99%
INGR	B	-0.98%
DBX	D	-0.97%
PLTR	B	-0.97%
EVR	B	-0.96%
PANW	C	-0.96%
GE	A	-0.88%
MEDP	D	-0.86%
AAPL	D	-0.84%
TXRH	D	-0.84%
ANET	C	-0.82%
MPWR	C	-0.8%
RL	B	-0.75%
GWW	B	-0.75%
TTD	B	-0.69%
CRUS	D	-0.69%
HWM	B	-0.69%
HUBS	D	-0.69%
BMRN	F	-0.68%
GOOGL	D	-0.66%
PODD	B	-0.65%
ALKS	C	-0.65%
DECK	C	-0.65%
HALO	B	-0.63%
TGT	C	-0.58%
PSTG	D	-0.54%
WING	B	-0.5%
NET	D	-0.5%
TPL	C	-0.41%
MA	A	-0.41%
QLYS	F	-0.41%
ANF	D	-0.39%
AXON	A	-0.38%
TEAM	D	-0.38%
ESTC	F	-0.36%
KNSL	C	-0.34%
DDS	D	-0.32%
FSS	D	-0.32%
PEGA	C	-0.31%
SMAR	B	-0.31%
FICO	A	-0.3%
CEG	C	-0.29%
BURL	B	-0.29%
NYT	C	-0.27%
DVA	A	-0.26%
COKE	C	-0.26%
NEU	C	-0.26%
ADSK	B	-0.26%
IDXX	C	-0.26%
RPM	B	-0.26%
CL	C	-0.26%
GAP	F	-0.26%
ROST	C	-0.26%
BMI	A	-0.25%
GLOB	D	-0.25%
USFD	A	-0.25%
SFM	B	-0.24%
FLS	D	-0.24%
SPSC	D	-0.24%
KLAC	D	-0.23%
UTHR	C	-0.2%
REYN	C	-0.18%
ZTS	B	-0.18%
FRHC	B	-0.17%
WTS	C	-0.17%
DT	C	-0.17%
FFIV	A	-0.17%
PAYC	D	-0.17%
NSIT	C	-0.16%
CRM	D	-0.16%
VLO	F	-0.16%
MSM	D	-0.16%
TEL	D	-0.16%
REGN	C	-0.16%
MLI	B	-0.16%
EXPE	C	-0.16%
AIT	C	-0.16%
AOS	D	-0.16%
CBT	B	-0.16%
UHS	B	-0.16%
COLM	B	-0.16%
LPX	B	-0.16%
MTCH	C	-0.16%
MTD	D	-0.16%
ABNB	D	-0.16%
AMAT	D	-0.15%
LECO	D	-0.15%
PVH	D	-0.15%
LULU	D	-0.15%
GDDY	D	-0.15%
FN	D	-0.14%
LRCX	F	-0.14%
DKS	D	-0.14%
TT	A	-0.11%
TRGP	B	-0.11%
DUOL	C	-0.11%
SBAC	B	-0.1%
GEV	B	-0.1%
COST	B	-0.1%
INSP	C	-0.1%
ITT	C	-0.09%
LII	A	-0.09%
FIX	B	-0.09%
VRT	C	-0.09%
TW	A	-0.09%
PEN	D	-0.09%
AXP	B	-0.09%
WAB	B	-0.09%
EXPO	B	-0.09%
TJX	B	-0.09%
TMUS	A	-0.09%
CHRW	C	-0.09%
RYAN	C	-0.09%
AXS	B	-0.09%
TOST	C	-0.09%
GRMN	D	-0.09%
ATR	A	-0.09%
CMG	C	-0.09%
MCO	B	-0.09%
ECL	A	-0.09%
ROL	B	-0.09%
FE	B	-0.09%
CTAS	B	-0.09%
MORN	C	-0.09%
BRBR	C	-0.09%
MMSI	A	-0.09%
IT	B	-0.09%
BSX	B	-0.09%
APH	D	-0.08%
PWR	C	-0.08%
DDOG	D	-0.08%
AAON	A	-0.08%
CRS	B	-0.08%
ALNY	C	-0.08%
TENB	D	-0.08%