VALQ vs. CCMG ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to CCM Global Equity ETF (CCMG)

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

$64.47

Average Daily Volume

4,950

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.82

Average Daily Volume

32,988

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	CCMG
30 Days	5.22%	1.74%
60 Days	4.20%	-0.88%
90 Days	7.63%	1.58%
12 Months	29.55%

97 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in CCMG	Overlap
AAPL	A	2.66%	2.62%	2.62%
ABBV	D	1.67%	0.41%	0.41%
ALLE	D	0.55%	0.05%	0.05%
ALSN	B	0.14%	0.07%	0.07%
AMCR	D	0.31%	0.15%	0.15%
AN	B	0.08%	0.08%	0.08%
AOS	F	0.07%	0.08%	0.07%
ARW	D	0.32%	0.07%	0.07%
AYI	C	0.49%	0.06%	0.06%
BBY	D	1.07%	0.22%	0.22%
BKNG	A	0.11%	0.66%	0.11%
BMY	B	0.82%	0.63%	0.63%
BYD	B	0.1%	0.04%	0.04%
CAG	D	0.08%	0.07%	0.07%
CAH	B	0.84%	0.29%	0.29%
CAT	B	0.2%	0.55%	0.2%
CI	D	0.66%	0.59%	0.59%
CL	D	1.77%	0.46%	0.46%
CLX	C	1.58%	0.15%	0.15%
CMCSA	C	2.3%	0.63%	0.63%
COLM	B	0.2%	0.07%	0.07%
CROX	F	0.06%	0.06%	0.06%
CSCO	A	0.72%	0.75%	0.72%
CSL	B	0.09%	0.14%	0.09%
CTSH	A	0.77%	0.35%	0.35%
DBX	C	0.38%	0.06%	0.06%
DDS	B	0.15%	0.09%	0.09%
DGX	B	0.09%	0.17%	0.09%
DKS	C	0.12%	0.11%	0.11%
DLB	B	0.1%	0.06%	0.06%
DOX	D	0.67%	0.1%	0.1%
DPZ	B	0.16%	0.07%	0.07%
DVA	A	0.2%	0.1%	0.1%
EBAY	C	1.85%	0.37%	0.37%
EEFT	B	0.08%	0.07%	0.07%
ELV	F	0.06%	0.56%	0.06%
EXPD	D	0.08%	0.17%	0.08%
FIS	D	0.09%	0.39%	0.09%
FLO	C	0.23%	0.05%	0.05%
FOXA	C	0.09%	0.12%	0.09%
G	B	0.39%	0.05%	0.05%
GDDY	A	0.1%	0.13%	0.1%
GILD	B	0.11%	0.55%	0.11%
GIS	D	0.08%	0.32%	0.08%
GPC	D	0.92%	0.14%	0.14%
HD	B	1.95%	0.87%	0.87%
HPQ	B	1.74%	0.43%	0.43%
HRB	D	0.52%	0.09%	0.09%
INGR	B	1.87%	0.04%	0.04%
ITW	A	0.91%	0.49%	0.49%
JBL	C	0.29%	0.12%	0.12%
JNJ	D	0.08%	0.81%	0.08%
KMB	C	2.0%	0.35%	0.35%
KO	D	1.69%	0.48%	0.48%
KR	A	0.22%	0.22%	0.22%
LECO	C	0.85%	0.04%	0.04%
LEN	D	0.17%	0.25%	0.17%
LEN	D	0.17%	0.04%	0.04%
LMT	D	0.09%	0.59%	0.09%
LRCX	D	0.07%	0.55%	0.07%
LYB	F	1.15%	0.25%	0.25%
MAS	D	1.19%	0.17%	0.17%
MCK	B	0.09%	0.66%	0.09%
MHK	D	0.07%	0.04%	0.04%
MMM	C	0.1%	0.56%	0.1%
MO	A	0.57%	0.59%	0.57%
MPC	D	0.22%	0.6%	0.22%
MTD	D	0.83%	0.12%	0.12%
NEU	C	0.23%	0.05%	0.05%
NTAP	B	0.43%	0.23%	0.23%
NVR	D	0.08%	0.22%	0.08%
NXST	C	0.08%	0.06%	0.06%
OC	B	1.16%	0.1%	0.1%
OMC	C	0.09%	0.17%	0.09%
PG	A	1.11%	0.89%	0.89%
PHM	D	0.08%	0.2%	0.08%
POST	B	0.08%	0.04%	0.04%
PVH	C	0.08%	0.06%	0.06%
QRVO	F	0.05%	0.1%	0.05%
RHI	C	0.1%	0.08%	0.08%
RL	B	0.1%	0.08%	0.08%
ROST	C	0.15%	0.2%	0.15%
SAIC	F	0.08%	0.04%	0.04%
SNA	A	0.11%	0.11%	0.11%
STLD	B	0.1%	0.23%	0.1%
SWKS	D	0.09%	0.15%	0.09%
SYY	C	0.15%	0.21%	0.15%
TER	D	0.06%	0.09%	0.06%
TGT	F	1.18%	0.45%	0.45%
TOL	B	1.07%	0.12%	0.12%
TPR	A	0.88%	0.15%	0.15%
TSN	B	0.08%	0.12%	0.08%
TXT	D	0.08%	0.15%	0.08%
UHS	D	0.19%	0.09%	0.09%
VLO	C	0.08%	0.54%	0.08%
VRSN	C	0.09%	0.15%	0.09%
WSM	B	0.4%	0.21%	0.21%

VALQ Overweight 145 Positions Relative to CCMG

Symbol	Grade	Weight
WMT	A	2.28%
MSI	B	2.25%
AMZN	B	2.15%
NFLX	B	2.12%
IBM	C	2.11%
ETN	A	1.88%
CTAS	A	1.87%
SPG	A	1.81%
APH	B	1.74%
VLTO	D	1.6%
TXN	D	1.44%
JLL	B	1.43%
UBER	D	1.17%
SFM	A	1.04%
OTIS	C	1.04%
PYPL	B	0.8%
SEIC	A	0.76%
NVT	B	0.69%
GOOGL	C	0.63%
IVZ	B	0.63%
DCI	A	0.6%
FFIV	A	0.52%
NYT	D	0.51%
QCOM	F	0.49%
REYN	D	0.46%
ECL	D	0.44%
HUBB	B	0.42%
MTG	B	0.42%
CBT	D	0.41%
FLS	A	0.37%
ZM	B	0.36%
AZEK	B	0.34%
DOCU	B	0.33%
SHW	A	0.32%
GWW	A	0.32%
SM	C	0.31%
APP	B	0.31%
NOVT	F	0.28%
QLYS	C	0.27%
MSFT	C	0.26%
PH	A	0.26%
TT	A	0.26%
FICO	A	0.25%
ADSK	B	0.21%
BRBR	A	0.21%
JEF	A	0.2%
ORI	A	0.19%
CRUS	D	0.18%
NSIT	D	0.18%
CR	B	0.18%
LAMR	C	0.17%
TJX	A	0.17%
PPG	D	0.15%
LFUS	D	0.14%
EXEL	A	0.14%
ANF	C	0.14%
TWLO	B	0.14%
EME	B	0.14%
GAP	C	0.14%
WING	D	0.13%
AMKR	F	0.13%
EXPE	B	0.13%
UTHR	B	0.13%
IDXX	F	0.13%
PEGA	A	0.12%
SYF	A	0.12%
TRMB	B	0.11%
FTNT	B	0.11%
AIT	A	0.11%
GL	C	0.11%
MLI	C	0.11%
AXS	A	0.11%
UNM	A	0.11%
TAP	C	0.1%
AIZ	A	0.1%
USFD	A	0.1%
TXRH	A	0.1%
STT	A	0.1%
META	D	0.1%
VMI	A	0.1%
EPAM	C	0.1%
BK	A	0.1%
PKG	A	0.1%
NTRS	A	0.1%
EVR	B	0.1%
K	A	0.09%
CCK	D	0.09%
TMHC	B	0.09%
BRK.A	B	0.09%
BERY	B	0.09%
FIZZ	B	0.09%
JAZZ	B	0.09%
MANH	C	0.09%
JKHY	D	0.09%
COR	A	0.09%
LDOS	D	0.09%
INFA	D	0.09%
RMD	C	0.09%
TROW	A	0.09%
L	A	0.09%
PGR	A	0.09%
BMI	C	0.09%
RGA	A	0.09%
FDX	B	0.09%
EHC	A	0.09%
KEYS	B	0.09%
WTS	B	0.09%
AXTA	B	0.09%
ALL	A	0.09%
ALKS	B	0.09%
CMC	B	0.09%
HPE	B	0.09%
CHTR	B	0.09%
INCY	B	0.09%
HIG	A	0.09%
THC	D	0.09%
OMF	A	0.09%
AMG	B	0.09%
EA	B	0.09%
GM	C	0.09%
AKAM	D	0.08%
KBH	C	0.08%
COKE	C	0.08%
PARA	D	0.08%
MAT	D	0.08%
CACI	D	0.08%
EG	C	0.08%
ADBE	C	0.08%
MSM	C	0.08%
AVGO	D	0.08%
SSNC	A	0.08%
BWA	D	0.08%
ADTN	B	0.08%
IQV	D	0.07%
ALLY	B	0.07%
MEDP	D	0.07%
AMAT	F	0.07%
IGT	F	0.07%
SWK	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
TKR	D	0.07%
MMS	F	0.07%
CNC	F	0.06%
KLAC	D	0.06%

VALQ Underweight 106 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	B	-10.57%
IDEV	D	-9.82%
AVRE	D	-4.95%
AVDV	D	-4.91%
AVES	D	-3.86%
XOM	C	-1.02%
CVX	A	-0.77%
PM	A	-0.68%
HON	B	-0.67%
T	A	-0.66%
LOW	C	-0.64%
UNP	C	-0.63%
EOG	C	-0.63%
PSX	C	-0.59%
AMGN	F	-0.59%
UPS	C	-0.58%
CSX	B	-0.57%
PFE	D	-0.57%
MDT	D	-0.56%
MDLZ	F	-0.53%
HCA	F	-0.51%
MRK	D	-0.51%
ORLY	A	-0.51%
AZO	B	-0.48%
MCD	D	-0.47%
PEP	F	-0.44%
ADP	A	-0.41%
NUE	D	-0.41%
NOC	D	-0.39%
EMR	A	-0.39%
KMI	B	-0.38%
ADI	D	-0.37%
LHX	C	-0.34%
CMI	A	-0.33%
DOW	F	-0.33%
NSC	A	-0.32%
FANG	F	-0.29%
NEM	F	-0.28%
BKR	C	-0.26%
JCI	C	-0.25%
GPN	C	-0.24%
BLDR	D	-0.23%
STZ	F	-0.22%
KHC	D	-0.22%
CPAY	A	-0.2%
YUM	B	-0.2%
IP	B	-0.19%
MRO	B	-0.18%
DRI	B	-0.17%
ULTA	F	-0.17%
CF	B	-0.16%
RS	B	-0.16%
HSY	F	-0.14%
LH	B	-0.14%
CHRW	C	-0.13%
EMN	D	-0.13%
CDW	F	-0.12%
SJM	C	-0.1%
IPG	C	-0.1%
LOPE	B	-0.09%
GEN	A	-0.09%
MUSA	A	-0.09%
SCI	A	-0.09%
MGM	F	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
FOX	B	-0.08%
PINC	B	-0.08%
BBWI	C	-0.08%
LPX	B	-0.08%
GNTX	C	-0.07%
AM	A	-0.07%
KSS	F	-0.07%
DXC	B	-0.07%
CRI	F	-0.07%
MAN	D	-0.07%
ACM	A	-0.07%
OLN	D	-0.07%
CLF	F	-0.06%
LSTR	C	-0.06%
FBIN	D	-0.06%
JNPR	F	-0.06%
HUN	F	-0.06%
EXP	B	-0.06%
TNL	B	-0.06%
BC	D	-0.06%
M	D	-0.06%
WEN	D	-0.05%
FMC	D	-0.05%
NWL	B	-0.05%
SMG	D	-0.04%
VFC	B	-0.04%
TTC	D	-0.04%
AGCO	D	-0.04%
RH	B	-0.04%
SCCO	F	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
PAG	B	-0.04%
WH	A	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SON	D	-0.03%
SPB	C	-0.03%
ASH	F	-0.02%