VALQ vs. EMOT ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to First Trust S&P 500 Economic Moat ETF (EMOT)

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

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

2,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	EMOT
30 Days	3.97%	2.55%
60 Days	4.17%	2.77%
90 Days	6.47%	3.98%
12 Months	28.71%

28 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in EMOT	Overlap
AAPL	C	2.66%	2.02%	2.02%
ADBE	C	0.08%	2.04%	0.08%
AMAT	F	0.07%	1.35%	0.07%
AMZN	C	2.15%	2.05%	2.05%
AVGO	D	0.08%	2.05%	0.08%
BKNG	A	0.11%	2.38%	0.11%
BRK.A	B	0.09%	2.16%	0.09%
CL	D	1.77%	1.9%	1.77%
CSCO	B	0.72%	2.37%	0.72%
FTNT	C	0.11%	2.87%	0.11%
HD	A	1.95%	2.19%	1.95%
HPQ	B	1.74%	1.9%	1.74%
IDXX	F	0.13%	1.53%	0.13%
KLAC	D	0.06%	1.4%	0.06%
KMB	D	2.0%	1.9%	1.9%
KO	D	1.69%	1.89%	1.69%
LMT	D	0.09%	2.2%	0.09%
LRCX	F	0.07%	1.26%	0.07%
MCK	B	0.09%	2.0%	0.09%
META	D	0.1%	2.09%	0.1%
MSFT	F	0.26%	1.77%	0.26%
MTD	D	0.83%	1.51%	0.83%
PG	A	1.11%	1.94%	1.11%
QCOM	F	0.49%	1.35%	0.49%
TPR	B	0.88%	2.43%	0.88%
TXN	C	1.44%	1.87%	1.44%
VRSN	F	0.09%	1.9%	0.09%
WMT	A	2.28%	2.47%	2.28%

VALQ Overweight 213 Positions Relative to EMOT

Symbol	Grade	Weight
CMCSA	B	2.3%
MSI	B	2.25%
NFLX	A	2.12%
IBM	C	2.11%
ETN	A	1.88%
INGR	B	1.87%
CTAS	B	1.87%
EBAY	D	1.85%
SPG	B	1.81%
APH	A	1.74%
ABBV	D	1.67%
VLTO	D	1.6%
CLX	B	1.58%
JLL	D	1.43%
MAS	D	1.19%
TGT	F	1.18%
UBER	D	1.17%
OC	A	1.16%
LYB	F	1.15%
BBY	D	1.07%
TOL	B	1.07%
SFM	A	1.04%
OTIS	C	1.04%
GPC	D	0.92%
ITW	B	0.91%
LECO	B	0.85%
CAH	B	0.84%
BMY	B	0.82%
PYPL	B	0.8%
CTSH	B	0.77%
SEIC	B	0.76%
NVT	B	0.69%
DOX	D	0.67%
CI	F	0.66%
GOOGL	C	0.63%
IVZ	B	0.63%
DCI	B	0.6%
MO	A	0.57%
ALLE	D	0.55%
FFIV	B	0.52%
HRB	D	0.52%
NYT	C	0.51%
AYI	B	0.49%
REYN	D	0.46%
ECL	D	0.44%
NTAP	C	0.43%
HUBB	B	0.42%
MTG	C	0.42%
CBT	C	0.41%
WSM	B	0.4%
G	B	0.39%
DBX	B	0.38%
FLS	B	0.37%
ZM	B	0.36%
AZEK	A	0.34%
DOCU	A	0.33%
ARW	D	0.32%
SHW	A	0.32%
GWW	B	0.32%
SM	B	0.31%
APP	B	0.31%
AMCR	D	0.31%
JBL	B	0.29%
NOVT	D	0.28%
QLYS	C	0.27%
PH	A	0.26%
TT	A	0.26%
FICO	B	0.25%
NEU	C	0.23%
FLO	D	0.23%
MPC	D	0.22%
KR	B	0.22%
ADSK	A	0.21%
BRBR	A	0.21%
JEF	A	0.2%
COLM	B	0.2%
DVA	B	0.2%
CAT	B	0.2%
UHS	D	0.19%
ORI	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
CR	A	0.18%
LEN	D	0.17%
LAMR	D	0.17%
TJX	A	0.17%
DPZ	C	0.16%
SYY	B	0.15%
PPG	F	0.15%
DDS	B	0.15%
ROST	C	0.15%
LFUS	F	0.14%
EXEL	B	0.14%
ANF	C	0.14%
TWLO	A	0.14%
ALSN	B	0.14%
EME	C	0.14%
GAP	C	0.14%
WING	D	0.13%
AMKR	D	0.13%
EXPE	B	0.13%
UTHR	C	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SYF	B	0.12%
TRMB	B	0.11%
SNA	A	0.11%
AIT	A	0.11%
GILD	C	0.11%
GL	B	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	C	0.1%
STT	A	0.1%
RHI	B	0.1%
DLB	B	0.1%
GDDY	A	0.1%
RL	B	0.1%
VMI	B	0.1%
EPAM	C	0.1%
BK	A	0.1%
PKG	A	0.1%
STLD	B	0.1%
BYD	C	0.1%
NTRS	A	0.1%
MMM	D	0.1%
EVR	B	0.1%
K	A	0.09%
OMC	C	0.09%
CCK	C	0.09%
TMHC	B	0.09%
CSL	C	0.09%
BERY	B	0.09%
FIZZ	C	0.09%
JAZZ	B	0.09%
MANH	D	0.09%
JKHY	D	0.09%
COR	B	0.09%
LDOS	C	0.09%
INFA	D	0.09%
RMD	C	0.09%
TROW	B	0.09%
L	A	0.09%
PGR	A	0.09%
BMI	B	0.09%
RGA	A	0.09%
FDX	B	0.09%
SWKS	F	0.09%
EHC	B	0.09%
FIS	C	0.09%
KEYS	A	0.09%
DGX	A	0.09%
WTS	B	0.09%
AXTA	A	0.09%
ALL	A	0.09%
ALKS	B	0.09%
CMC	B	0.09%
HPE	B	0.09%
CHTR	C	0.09%
INCY	C	0.09%
HIG	B	0.09%
THC	D	0.09%
OMF	A	0.09%
AMG	B	0.09%
FOXA	B	0.09%
EA	A	0.09%
GM	B	0.09%
AKAM	D	0.08%
CAG	D	0.08%
TXT	D	0.08%
GIS	D	0.08%
AN	C	0.08%
PVH	C	0.08%
KBH	D	0.08%
COKE	C	0.08%
PARA	C	0.08%
MAT	D	0.08%
PHM	D	0.08%
EXPD	D	0.08%
VLO	C	0.08%
CACI	D	0.08%
SAIC	F	0.08%
EG	C	0.08%
NXST	C	0.08%
NVR	D	0.08%
JNJ	D	0.08%
MSM	C	0.08%
EEFT	B	0.08%
SSNC	B	0.08%
BWA	D	0.08%
TSN	B	0.08%
POST	C	0.08%
ADTN	A	0.08%
IQV	D	0.07%
ALLY	C	0.07%
MEDP	D	0.07%
IGT	F	0.07%
SWK	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MHK	D	0.07%
AOS	F	0.07%
TKR	D	0.07%
MMS	F	0.07%
CROX	D	0.06%
ELV	F	0.06%
CNC	D	0.06%
TER	D	0.06%
QRVO	F	0.05%

VALQ Underweight 22 Positions Relative to EMOT

Symbol	Grade	Weight
ORCL	B	-2.56%
PM	B	-2.39%
ACN	C	-2.35%
SBUX	A	-2.33%
UNH	C	-2.3%
ADP	B	-2.28%
ORLY	B	-2.22%
LOW	D	-2.2%
NVDA	C	-2.19%
MA	C	-2.17%
SPGI	C	-2.15%
MCD	D	-2.15%
INTU	C	-2.08%
AZO	C	-2.02%
CPRT	A	-1.94%
ZTS	D	-1.88%
GOOG	C	-1.86%
CDNS	B	-1.84%
PEP	F	-1.82%
YUM	B	-1.82%
NKE	D	-1.47%
EL	F	-1.08%