VALQ vs. EQUL ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to IQ Engender Equality ETF (EQUL)

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

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	EQUL
30 Days	3.97%	-0.45%
60 Days	4.17%	1.12%
90 Days	6.47%	4.86%
12 Months	28.71%	26.72%

19 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in EQUL	Overlap
ADSK	A	0.21%	1.51%	0.21%
BMY	B	0.82%	1.52%	0.82%
CL	D	1.77%	1.16%	1.16%
CLX	B	1.58%	1.32%	1.32%
CNC	D	0.06%	1.01%	0.06%
ECL	D	0.44%	1.25%	0.44%
GIS	D	0.08%	1.12%	0.08%
GM	B	0.09%	1.53%	0.09%
JNJ	D	0.08%	1.2%	0.08%
K	A	0.09%	1.31%	0.09%
KEYS	A	0.09%	1.45%	0.09%
KMB	D	2.0%	1.24%	1.24%
KO	D	1.69%	1.14%	1.14%
META	D	0.1%	1.39%	0.1%
NYT	C	0.51%	1.25%	0.51%
PARA	C	0.08%	1.33%	0.08%
PG	A	1.11%	1.26%	1.11%
PYPL	B	0.8%	1.56%	0.8%
UBER	D	1.17%	1.27%	1.17%

VALQ Overweight 222 Positions Relative to EQUL

Symbol	Grade	Weight
AAPL	C	2.66%
CMCSA	B	2.3%
WMT	A	2.28%
MSI	B	2.25%
AMZN	C	2.15%
NFLX	A	2.12%
IBM	C	2.11%
HD	A	1.95%
ETN	A	1.88%
INGR	B	1.87%
CTAS	B	1.87%
EBAY	D	1.85%
SPG	B	1.81%
APH	A	1.74%
HPQ	B	1.74%
ABBV	D	1.67%
VLTO	D	1.6%
TXN	C	1.44%
JLL	D	1.43%
MAS	D	1.19%
TGT	F	1.18%
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%
TPR	B	0.88%
LECO	B	0.85%
CAH	B	0.84%
MTD	D	0.83%
CTSH	B	0.77%
SEIC	B	0.76%
CSCO	B	0.72%
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%
QCOM	F	0.49%
AYI	B	0.49%
REYN	D	0.46%
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%
MSFT	F	0.26%
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%
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%
IDXX	F	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SYF	B	0.12%
TRMB	B	0.11%
FTNT	C	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%
BKNG	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%
OMC	C	0.09%
CCK	C	0.09%
TMHC	B	0.09%
VRSN	F	0.09%
CSL	C	0.09%
BRK.A	B	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%
LMT	D	0.09%
RGA	A	0.09%
FDX	B	0.09%
SWKS	F	0.09%
EHC	B	0.09%
FIS	C	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%
MCK	B	0.09%
OMF	A	0.09%
AMG	B	0.09%
FOXA	B	0.09%
EA	A	0.09%
AKAM	D	0.08%
CAG	D	0.08%
TXT	D	0.08%
AN	C	0.08%
PVH	C	0.08%
KBH	D	0.08%
COKE	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%
ADBE	C	0.08%
MSM	C	0.08%
AVGO	D	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%
LRCX	F	0.07%
AMAT	F	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%
KLAC	D	0.06%
TER	D	0.06%
QRVO	F	0.05%

VALQ Underweight 56 Positions Relative to EQUL

Symbol	Grade	Weight
LYFT	C	-1.88%
AFRM	B	-1.87%
WFC	A	-1.79%
AA	B	-1.74%
DASH	A	-1.72%
CRM	B	-1.66%
Z	A	-1.63%
ALB	C	-1.61%
MAR	B	-1.58%
CMI	A	-1.57%
GS	A	-1.57%
BAC	A	-1.54%
C	A	-1.53%
JPM	A	-1.51%
HLT	A	-1.5%
BLK	C	-1.49%
GLOB	B	-1.43%
BSX	B	-1.41%
MET	A	-1.4%
SCI	B	-1.39%
WELL	A	-1.39%
VRSK	A	-1.38%
MA	C	-1.35%
VFC	C	-1.34%
ILMN	D	-1.33%
NBIX	C	-1.32%
INTU	C	-1.32%
ACN	C	-1.32%
F	C	-1.3%
YUM	B	-1.29%
VTR	C	-1.29%
MCO	B	-1.28%
MCD	D	-1.28%
SPGI	C	-1.25%
VZ	C	-1.23%
ETSY	D	-1.23%
CRL	C	-1.21%
XYL	D	-1.21%
SJM	D	-1.21%
IPG	D	-1.19%
WBA	F	-1.19%
WEX	D	-1.18%
BMRN	D	-1.17%
PEP	F	-1.17%
HAS	D	-1.16%
HSY	F	-1.14%
DOW	F	-1.14%
IFF	D	-1.12%
AMGN	D	-1.12%
MDLZ	F	-1.11%
MRK	F	-1.08%
NEM	D	-1.06%
BIIB	F	-1.02%
COTY	F	-1.0%
HALO	F	-0.95%
OGN	D	-0.92%