VALQ vs. BTHM ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.36

Average Daily Volume

1,092

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	BTHM
30 Days	2.35%	0.93%
60 Days	4.94%	2.95%
90 Days	7.22%	3.50%
12 Months	27.64%	39.30%

56 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in BTHM	Overlap
AAPL	C	2.71%	5.29%	2.71%
ADBE	F	0.09%	0.02%	0.02%
ALSN	B	0.11%	0.07%	0.07%
AMAT	D	0.08%	0.62%	0.08%
AMZN	C	2.05%	2.53%	2.05%
ANF	D	0.14%	0.38%	0.14%
APH	C	1.63%	2.03%	1.63%
AVGO	C	0.09%	2.03%	0.09%
BRK.A	C	0.09%	2.45%	0.09%
CACI	B	0.09%	0.16%	0.09%
CAH	C	0.78%	0.02%	0.02%
CAT	B	0.2%	0.58%	0.2%
CL	C	1.96%	1.85%	1.85%
CRUS	D	0.22%	0.27%	0.22%
CSCO	B	0.65%	0.62%	0.62%
CTAS	C	1.78%	0.06%	0.06%
DDS	D	0.13%	0.41%	0.13%
DKS	D	0.13%	0.46%	0.13%
ECL	A	0.47%	0.11%	0.11%
EHC	B	0.09%	0.17%	0.09%
EME	A	0.12%	0.93%	0.12%
FFIV	B	0.47%	0.28%	0.28%
GAP	F	0.14%	0.08%	0.08%
GDDY	C	0.08%	0.27%	0.08%
GOOGL	D	0.58%	0.52%	0.52%
GPC	D	1.08%	0.04%	0.04%
GWW	A	0.29%	0.31%	0.29%
HUBB	A	0.41%	0.23%	0.23%
JBL	D	0.25%	0.33%	0.25%
KLAC	D	0.08%	0.08%	0.08%
KR	C	0.21%	0.24%	0.21%
LECO	F	0.81%	0.4%	0.4%
LMT	B	0.1%	0.63%	0.1%
LRCX	F	0.08%	0.45%	0.08%
MCK	F	0.08%	0.22%	0.08%
META	A	0.1%	2.2%	0.1%
MMM	A	0.11%	0.02%	0.02%
MSFT	C	0.28%	5.6%	0.28%
MSI	B	2.04%	0.49%	0.49%
NFLX	B	1.72%	0.37%	0.37%
NTAP	D	0.43%	0.3%	0.3%
OC	D	1.08%	0.17%	0.17%
OTIS	C	1.03%	0.08%	0.08%
PG	C	1.13%	2.85%	1.13%
PHM	B	0.09%	0.33%	0.09%
QCOM	F	0.56%	0.53%	0.53%
ROST	C	0.17%	2.99%	0.17%
SFM	B	0.78%	0.45%	0.45%
SKX	D	0.08%	0.05%	0.05%
SSNC	B	0.09%	0.85%	0.09%
TJX	C	0.17%	3.16%	0.17%
TT	A	0.25%	1.14%	0.25%
TXN	C	1.54%	1.05%	1.05%
VLTO	B	1.7%	0.16%	0.16%
WMT	B	2.08%	3.65%	2.08%
WSM	D	0.34%	0.2%	0.2%

VALQ Overweight 185 Positions Relative to BTHM

Symbol	Grade	Weight
TEL	D	2.6%
CMCSA	D	2.2%
IBM	A	2.14%
KMB	D	2.09%
ABBV	C	1.96%
EBAY	B	1.96%
HD	A	1.94%
KO	B	1.93%
INGR	B	1.82%
ETN	C	1.75%
SPG	A	1.7%
HPQ	D	1.69%
CLX	C	1.56%
TGT	C	1.54%
JLL	B	1.5%
LYB	F	1.37%
MAS	B	1.31%
UBER	C	1.29%
BBY	C	1.23%
TOL	B	1.1%
MTD	D	1.05%
ITW	C	0.9%
CTSH	C	0.76%
CI	C	0.74%
PYPL	B	0.74%
TPR	C	0.7%
BMY	C	0.7%
DOX	C	0.7%
NVT	D	0.67%
SEIC	C	0.66%
IVZ	B	0.64%
HRB	C	0.6%
DCI	D	0.59%
ALLE	C	0.58%
NYT	C	0.54%
REYN	B	0.53%
MO	C	0.52%
MTG	B	0.45%
AYI	A	0.43%
CBT	B	0.43%
ARW	C	0.37%
DBX	D	0.35%
AMCR	C	0.35%
SHW	B	0.34%
G	C	0.34%
AZEK	C	0.34%
ZM	C	0.31%
NOVT	D	0.3%
FLS	D	0.3%
SM	D	0.29%
NSIT	C	0.26%
DOCU	C	0.25%
FLO	C	0.25%
PH	A	0.24%
NEU	D	0.24%
UHS	B	0.23%
QLYS	F	0.23%
MPC	D	0.23%
DVA	B	0.21%
COLM	C	0.21%
FICO	B	0.21%
LEN	C	0.19%
LAMR	A	0.18%
ORI	B	0.18%
ADSK	C	0.18%
WING	B	0.17%
IDXX	D	0.17%
JEF	B	0.17%
BRBR	C	0.17%
CR	C	0.16%
PPG	D	0.16%
AMKR	F	0.16%
SYY	D	0.15%
DPZ	D	0.15%
LFUS	C	0.15%
UTHR	C	0.13%
APP	B	0.12%
THC	B	0.11%
EXEL	C	0.11%
GL	C	0.11%
SWKS	F	0.11%
ALKS	C	0.1%
SYF	C	0.1%
FDX	F	0.1%
AXS	B	0.1%
GILD	B	0.1%
EXPE	C	0.1%
AN	D	0.09%
IGT	D	0.09%
TXT	D	0.09%
STLD	D	0.09%
TKR	D	0.09%
EPAM	F	0.09%
AKAM	D	0.09%
MAT	C	0.09%
EG	C	0.09%
K	A	0.09%
CPB	B	0.09%
GM	B	0.09%
MHK	C	0.09%
BWA	D	0.09%
CMC	D	0.09%
AIZ	B	0.09%
LDOS	B	0.09%
SNA	C	0.09%
TROW	D	0.09%
L	D	0.09%
FTNT	B	0.09%
DLB	D	0.09%
VRSN	D	0.09%
BERY	C	0.09%
FIZZ	D	0.09%
KEYS	C	0.09%
AOS	D	0.09%
EXPD	C	0.09%
TXRH	C	0.09%
POST	C	0.09%
OMF	D	0.09%
TAP	D	0.09%
TWLO	C	0.09%
RGA	B	0.09%
RHI	D	0.09%
CSL	B	0.09%
MSM	D	0.09%
INFA	D	0.09%
JNJ	C	0.09%
NVR	B	0.09%
MLI	B	0.09%
AXTA	C	0.09%
INCY	C	0.09%
EVR	A	0.09%
NTRS	B	0.09%
KBH	B	0.09%
DGX	C	0.09%
TMHC	B	0.09%
MANH	A	0.09%
UNM	B	0.09%
PEGA	C	0.09%
USFD	B	0.09%
CCK	A	0.09%
OMC	B	0.09%
TRMB	C	0.09%
ALL	B	0.09%
CAG	C	0.09%
GIS	B	0.09%
RL	B	0.09%
PGR	A	0.09%
PKG	B	0.09%
BKNG	B	0.09%
SAIC	C	0.09%
STT	B	0.09%
FIS	B	0.09%
JKHY	C	0.09%
BYD	C	0.09%
RMD	C	0.09%
SWK	B	0.09%
AIT	B	0.09%
AMG	C	0.09%
BK	A	0.09%
BMI	B	0.09%
HIG	B	0.09%
WTS	C	0.09%
QRVO	F	0.08%
PARA	F	0.08%
PVH	F	0.08%
COKE	C	0.08%
MEDP	D	0.08%
CHTR	D	0.08%
VLO	F	0.08%
CROX	D	0.08%
EA	D	0.08%
EEFT	D	0.08%
CNC	C	0.08%
TSN	D	0.08%
JAZZ	D	0.08%
NXST	D	0.08%
HPE	D	0.08%
IQV	D	0.08%
VMI	D	0.08%
ADTN	D	0.08%
TER	D	0.08%
ELV	C	0.08%
MMS	C	0.08%
FOXA	B	0.08%
ALLY	D	0.07%

VALQ Underweight 79 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	D	-6.84%
COST	B	-3.07%
PPC	D	-2.66%
GE	A	-2.61%
PSTG	F	-2.05%
BSX	B	-1.95%
CHKP	A	-1.78%
LOW	A	-1.59%
CDNS	D	-1.34%
XOM	D	-1.18%
MU	F	-0.83%
AMD	D	-0.79%
LIN	B	-0.75%
TRGP	B	-0.66%
SNPS	D	-0.66%
WCN	D	-0.64%
ACN	C	-0.6%
ORCL	B	-0.59%
ADI	C	-0.58%
DECK	D	-0.57%
RSG	D	-0.57%
IR	C	-0.56%
DY	B	-0.56%
SYK	C	-0.52%
MTZ	B	-0.52%
VMC	D	-0.52%
DTM	A	-0.51%
GOOG	D	-0.5%
GGG	C	-0.5%
TTWO	D	-0.49%
BAH	B	-0.47%
PTC	D	-0.45%
CLH	A	-0.43%
CPRT	D	-0.43%
MMC	C	-0.4%
FIX	A	-0.38%
SPOT	B	-0.37%
ATR	B	-0.35%
NOC	A	-0.34%
CEG	A	-0.31%
HLT	B	-0.31%
PWR	B	-0.3%
NRG	A	-0.29%
ADP	B	-0.26%
FLR	D	-0.25%
HWM	B	-0.24%
HESM	D	-0.24%
AFL	C	-0.23%
GRMN	D	-0.23%
MLM	D	-0.22%
FAST	C	-0.21%
MAR	C	-0.21%
ORLY	D	-0.18%
CRS	A	-0.18%
FANG	D	-0.18%
MUSA	D	-0.18%
ITT	B	-0.17%
VRSK	D	-0.17%
AZO	D	-0.16%
FSLR	C	-0.15%
ACM	B	-0.15%
AXON	A	-0.15%
LKQ	F	-0.15%
TDW	F	-0.15%
TENB	D	-0.13%
BKR	C	-0.12%
PAG	D	-0.11%
EXP	B	-0.1%
WM	D	-0.08%
CHD	C	-0.06%
NXPI	D	-0.05%
OLED	C	-0.05%
GWRE	A	-0.04%
BRO	C	-0.04%
WMB	B	-0.03%
CDW	D	-0.02%
MTSI	D	-0.02%
KLG	C	-0.01%
RS	D	-0.01%