VALQ vs. AIEQ ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to AI Powered Equity ETF (AIEQ)

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

$61.26

Average Daily Volume

7,354

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.37

Average Daily Volume

8,024

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	AIEQ
30 Days	2.35%	1.39%
60 Days	4.94%	0.66%
90 Days	7.22%	3.74%
12 Months	27.64%	24.77%

36 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in AIEQ	Overlap
ALL	B	0.09%	1.1%	0.09%
APP	B	0.09%	0.81%	0.09%
CHTR	D	0.08%	0.62%	0.08%
CMCSA	D	2.21%	3.91%	2.21%
DOX	C	0.72%	0.43%	0.43%
DPZ	D	0.16%	0.43%	0.16%
DVA	B	0.2%	0.8%	0.2%
EBAY	B	1.94%	0.63%	0.63%
EG	C	0.09%	0.81%	0.09%
FIS	B	0.09%	1.17%	0.09%
FLO	C	0.26%	0.09%	0.09%
FLS	D	0.3%	0.23%	0.23%
HPE	D	0.07%	0.42%	0.07%
ITW	C	0.89%	0.99%	0.89%
JAZZ	D	0.08%	0.25%	0.08%
LAMR	A	0.17%	0.26%	0.17%
LRCX	F	0.08%	0.78%	0.08%
MAS	B	1.28%	0.56%	0.56%
MCK	F	0.08%	0.82%	0.08%
MEDP	D	0.07%	0.28%	0.07%
MSM	D	0.08%	0.22%	0.08%
NFLX	B	1.7%	2.53%	1.7%
NTRS	B	0.09%	0.09%	0.09%
NXST	D	0.08%	0.01%	0.01%
PARA	F	0.08%	0.26%	0.08%
PG	C	1.21%	4.11%	1.21%
PKG	B	0.09%	0.74%	0.09%
PVH	F	0.08%	0.42%	0.08%
SEIC	C	0.66%	0.13%	0.13%
SPG	A	1.73%	0.42%	0.42%
SYY	D	0.17%	0.55%	0.17%
TJX	C	0.18%	1.89%	0.18%
TKR	D	0.08%	0.14%	0.08%
TRMB	C	0.09%	0.39%	0.09%
TT	A	0.23%	1.19%	0.23%
TXRH	C	0.08%	0.07%	0.07%

VALQ Overweight 205 Positions Relative to AIEQ

Symbol	Grade	Weight
AAPL	C	2.7%
TEL	D	2.59%
KMB	D	2.26%
WMT	B	2.17%
IBM	A	2.13%
CL	C	2.12%
MSI	B	2.11%
ABBV	C	2.09%
KO	B	2.03%
AMZN	C	2.01%
HD	A	1.9%
INGR	B	1.87%
CTAS	C	1.84%
VLTO	B	1.76%
HPQ	D	1.68%
CLX	C	1.66%
ETN	C	1.59%
APH	C	1.57%
TXN	C	1.53%
TGT	C	1.51%
JLL	B	1.5%
LYB	F	1.38%
BBY	C	1.25%
UBER	C	1.23%
GPC	D	1.09%
MTD	D	1.05%
TOL	B	1.04%
OTIS	C	1.02%
OC	D	0.99%
CAH	C	0.84%
CTSH	C	0.8%
SFM	B	0.78%
CI	C	0.77%
LECO	F	0.77%
BMY	C	0.73%
TPR	C	0.69%
PYPL	B	0.68%
CSCO	B	0.64%
NVT	D	0.61%
IVZ	B	0.61%
HRB	C	0.61%
DCI	D	0.59%
MO	C	0.58%
ALLE	C	0.57%
REYN	B	0.56%
GOOGL	D	0.55%
QCOM	F	0.54%
NYT	C	0.54%
ECL	A	0.48%
MTG	B	0.45%
FFIV	B	0.45%
NTAP	D	0.42%
CBT	B	0.41%
AYI	A	0.41%
HUBB	A	0.38%
AMCR	C	0.36%
ARW	C	0.36%
G	C	0.35%
SHW	B	0.34%
DBX	D	0.34%
AZEK	C	0.32%
ZM	C	0.32%
WSM	D	0.31%
NOVT	D	0.3%
SM	D	0.28%
GWW	A	0.28%
MSFT	C	0.27%
NEU	D	0.26%
NSIT	C	0.25%
JBL	D	0.24%
MPC	D	0.24%
QLYS	F	0.24%
DOCU	C	0.24%
CRUS	D	0.24%
PH	A	0.23%
UHS	B	0.22%
COLM	C	0.21%
KR	C	0.21%
FICO	B	0.2%
LEN	C	0.19%
CAT	B	0.19%
ADSK	C	0.18%
ORI	B	0.18%
IDXX	D	0.17%
BRBR	C	0.17%
ROST	C	0.17%
WING	B	0.16%
JEF	B	0.16%
PPG	D	0.16%
LFUS	C	0.15%
AMKR	F	0.15%
CR	C	0.15%
ANF	D	0.14%
GAP	F	0.14%
DDS	D	0.13%
UTHR	C	0.13%
DKS	D	0.13%
EME	A	0.11%
GL	C	0.11%
EXEL	C	0.11%
ALSN	B	0.11%
MMM	A	0.11%
SWKS	F	0.11%
CAG	C	0.1%
FDX	F	0.1%
HIG	B	0.1%
RMD	C	0.1%
EXPE	C	0.1%
ADBE	F	0.1%
THC	B	0.1%
AXS	B	0.1%
LMT	B	0.1%
GILD	B	0.1%
AXTA	C	0.09%
BMI	B	0.09%
TXT	D	0.09%
SWK	B	0.09%
IGT	D	0.09%
KEYS	C	0.09%
DLB	D	0.09%
SNA	C	0.09%
FOXA	B	0.09%
FIZZ	D	0.09%
EA	D	0.09%
NVR	B	0.09%
BERY	C	0.09%
USFD	B	0.09%
RHI	D	0.09%
PHM	B	0.09%
INCY	C	0.09%
CACI	B	0.09%
MANH	A	0.09%
BYD	C	0.09%
RL	B	0.09%
AMG	C	0.09%
EXPD	C	0.09%
RGA	B	0.09%
STT	B	0.09%
SSNC	B	0.09%
K	A	0.09%
INFA	D	0.09%
AIZ	B	0.09%
LDOS	B	0.09%
ELV	C	0.09%
TSN	D	0.09%
UNM	B	0.09%
EHC	B	0.09%
CCK	A	0.09%
CPB	B	0.09%
PEGA	C	0.09%
BKNG	B	0.09%
VRSN	D	0.09%
OMC	B	0.09%
BRK.A	C	0.09%
L	D	0.09%
BK	A	0.09%
SYF	C	0.09%
TAP	D	0.09%
FTNT	B	0.09%
META	A	0.09%
WTS	C	0.09%
DGX	C	0.09%
POST	C	0.09%
PGR	A	0.09%
EPAM	F	0.09%
JNJ	C	0.09%
GIS	B	0.09%
ALKS	C	0.09%
JKHY	C	0.09%
SAIC	C	0.09%
CROX	D	0.08%
KLAC	D	0.08%
AMAT	D	0.08%
AN	D	0.08%
OMF	D	0.08%
AVGO	C	0.08%
STLD	D	0.08%
CNC	C	0.08%
QRVO	F	0.08%
CMC	D	0.08%
GDDY	C	0.08%
TER	D	0.08%
EEFT	D	0.08%
GM	B	0.08%
VMI	D	0.08%
BWA	D	0.08%
SKX	D	0.08%
VLO	F	0.08%
TMHC	B	0.08%
CSL	B	0.08%
KBH	B	0.08%
MMS	C	0.08%
ADTN	D	0.08%
TWLO	C	0.08%
IQV	D	0.08%
COKE	C	0.08%
TROW	D	0.08%
MLI	B	0.08%
MHK	C	0.08%
MAT	C	0.08%
AIT	B	0.08%
AKAM	D	0.08%
AOS	D	0.08%
EVR	A	0.08%
ALLY	D	0.07%

VALQ Underweight 100 Positions Relative to AIEQ

Symbol	Grade	Weight
BAC	D	-4.25%
SPGI	A	-3.85%
SCHW	D	-3.78%
C	D	-3.75%
JPM	D	-3.74%
V	C	-3.37%
NOW	A	-3.32%
NEE	C	-2.42%
EOG	D	-2.34%
URI	B	-1.62%
AME	C	-1.59%
TTD	B	-1.37%
HSY	D	-1.08%
XYL	D	-1.04%
DECK	D	-1.01%
MCO	A	-0.92%
RJF	C	-0.92%
MNST	D	-0.89%
CME	C	-0.87%
PCG	B	-0.85%
FMC	C	-0.82%
PCAR	D	-0.81%
APD	B	-0.79%
WAT	C	-0.75%
HAL	F	-0.75%
NDAQ	A	-0.74%
COP	D	-0.73%
ADM	D	-0.7%
HRL	D	-0.67%
W	D	-0.61%
OKE	B	-0.6%
EQT	D	-0.59%
TFX	C	-0.58%
OKTA	F	-0.56%
OLLI	C	-0.55%
PSTG	F	-0.54%
SQ	D	-0.51%
CHK	D	-0.51%
BLD	D	-0.49%
WYNN	D	-0.45%
BKR	C	-0.45%
BDX	F	-0.43%
AMP	B	-0.43%
INSP	C	-0.43%
ALB	F	-0.42%
TDG	B	-0.42%
ALNY	C	-0.41%
MOD	B	-0.41%
WMG	D	-0.4%
XRAY	D	-0.4%
RS	D	-0.4%
PII	D	-0.38%
VST	A	-0.37%
GTLS	F	-0.35%
SOFI	C	-0.34%
ITRI	C	-0.34%
ACHC	C	-0.33%
TECH	D	-0.33%
NDSN	C	-0.33%
SON	D	-0.31%
EXP	B	-0.3%
IBP	D	-0.3%
OSK	D	-0.3%
GRMN	D	-0.29%
BIO	C	-0.28%
TPL	A	-0.28%
IRM	B	-0.28%
LANC	D	-0.27%
LNT	B	-0.27%
WMS	D	-0.26%
CHE	C	-0.25%
NVST	D	-0.25%
RYAN	C	-0.24%
MTDR	F	-0.24%
BBWI	F	-0.24%
UBSI	C	-0.23%
EXAS	C	-0.2%
FDS	C	-0.19%
LNC	D	-0.18%
BRX	B	-0.17%
BCC	C	-0.17%
M	F	-0.16%
TENB	D	-0.16%
SEE	D	-0.16%
CMI	C	-0.13%
LSTR	F	-0.13%
WU	D	-0.12%
MORN	B	-0.12%
FUL	D	-0.11%
MAN	C	-0.1%
BC	C	-0.1%
R	B	-0.09%
SUM	D	-0.09%
CWST	D	-0.09%
CADE	C	-0.09%
ITT	B	-0.08%
HOOD	C	-0.08%
NFG	B	-0.04%
COOP	C	-0.04%
SWX	C	-0.0%