VALQ vs. FBCV ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Fidelity Blue Chip Value ETF (FBCV)

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

$61.61

Average Daily Volume

7,337

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

14,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	FBCV
30 Days	3.43%	1.25%
60 Days	10.14%	8.66%
90 Days	9.21%	9.99%
12 Months	30.39%	24.02%

27 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in FBCV	Overlap
ALSN	A	0.11%	0.12%	0.11%
AVGO	B	0.09%	0.18%	0.09%
BMY	A	0.71%	1.62%	0.71%
BRK.A	B	0.08%	2.72%	0.08%
CCK	C	0.09%	0.7%	0.09%
CI	D	0.7%	2.89%	0.7%
CMCSA	B	2.21%	2.87%	2.21%
CNC	F	0.08%	2.27%	0.08%
CSCO	A	0.66%	2.05%	0.66%
CTSH	B	0.77%	1.37%	0.77%
DOX	B	0.69%	1.17%	0.69%
ELV	F	0.08%	1.44%	0.08%
FDX	F	0.09%	1.04%	0.09%
G	A	0.34%	0.39%	0.34%
HRB	C	0.59%	1.83%	0.59%
JNJ	D	0.09%	1.7%	0.09%
KO	C	1.93%	1.33%	1.33%
LMT	A	0.1%	1.14%	0.1%
MMS	C	0.08%	0.61%	0.08%
NTRS	B	0.09%	0.88%	0.09%
PG	D	1.13%	1.12%	1.12%
ROST	D	0.17%	0.95%	0.17%
SPG	A	1.67%	0.42%	0.42%
TEL	D	2.56%	0.2%	0.2%
TPR	B	0.76%	0.27%	0.27%
TSN	D	0.08%	0.72%	0.08%
USFD	C	0.09%	0.92%	0.09%

VALQ Overweight 214 Positions Relative to FBCV

Symbol	Grade	Weight
AAPL	C	2.66%
IBM	A	2.21%
WMT	A	2.1%
KMB	D	2.09%
MSI	A	2.06%
AMZN	C	2.04%
EBAY	A	1.96%
CL	D	1.95%
HD	A	1.94%
ABBV	C	1.92%
INGR	B	1.81%
CTAS	C	1.78%
HPQ	B	1.76%
ETN	B	1.75%
NFLX	A	1.71%
VLTO	A	1.7%
APH	D	1.62%
JLL	C	1.53%
TXN	C	1.53%
CLX	C	1.53%
TGT	C	1.51%
LYB	B	1.35%
UBER	C	1.3%
MAS	C	1.29%
BBY	C	1.23%
OTIS	A	1.09%
GPC	D	1.08%
MTD	C	1.07%
TOL	C	1.06%
OC	C	1.04%
ITW	C	0.9%
LECO	D	0.82%
SFM	A	0.79%
PYPL	A	0.76%
CAH	B	0.76%
NVT	C	0.66%
IVZ	A	0.65%
SEIC	B	0.65%
DCI	B	0.59%
GOOGL	B	0.58%
ALLE	A	0.57%
QCOM	D	0.55%
NYT	C	0.54%
MO	D	0.52%
REYN	D	0.51%
ECL	C	0.47%
FFIV	B	0.47%
NTAP	D	0.44%
CBT	B	0.43%
MTG	A	0.43%
AYI	A	0.42%
HUBB	A	0.41%
ARW	C	0.37%
DBX	C	0.35%
AMCR	C	0.35%
WSM	C	0.34%
FLS	A	0.33%
AZEK	D	0.33%
SHW	C	0.33%
ZM	B	0.32%
NOVT	C	0.31%
GWW	B	0.29%
JBL	C	0.28%
MSFT	D	0.27%
SM	D	0.26%
DOCU	A	0.26%
TT	A	0.25%
NSIT	B	0.25%
QLYS	F	0.24%
NEU	F	0.24%
PH	A	0.24%
FLO	D	0.24%
MPC	D	0.23%
UHS	D	0.23%
FICO	C	0.21%
CAT	A	0.21%
KR	C	0.21%
CRUS	D	0.21%
DVA	C	0.2%
COLM	B	0.2%
LAMR	C	0.18%
ORI	A	0.18%
LEN	C	0.18%
ADSK	B	0.18%
WING	C	0.17%
PPG	D	0.17%
TJX	D	0.17%
BRBR	A	0.17%
SYY	D	0.16%
DPZ	D	0.16%
CR	A	0.16%
AMKR	F	0.16%
JEF	A	0.16%
IDXX	D	0.16%
LFUS	C	0.15%
ANF	D	0.14%
DDS	D	0.14%
GAP	F	0.14%
UTHR	C	0.13%
DKS	D	0.13%
EME	B	0.12%
APP	A	0.12%
EXPE	B	0.11%
GL	C	0.11%
SWKS	F	0.11%
MMM	C	0.11%
BKNG	B	0.1%
RL	B	0.1%
PEGA	B	0.1%
META	A	0.1%
GILD	A	0.1%
AXS	A	0.1%
THC	D	0.1%
EXEL	B	0.1%
TMHC	C	0.09%
AKAM	D	0.09%
SSNC	C	0.09%
ADBE	F	0.09%
EPAM	F	0.09%
TER	C	0.09%
MLI	B	0.09%
CMC	D	0.09%
INCY	B	0.09%
CROX	C	0.09%
SNA	C	0.09%
LDOS	A	0.09%
BERY	C	0.09%
TAP	D	0.09%
NVR	C	0.09%
AIZ	B	0.09%
FOXA	B	0.09%
RGA	B	0.09%
INFA	D	0.09%
FTNT	A	0.09%
AMAT	C	0.09%
POST	C	0.09%
PHM	C	0.09%
STLD	C	0.09%
EXPD	D	0.09%
VRSN	C	0.09%
MSM	D	0.09%
DGX	D	0.09%
KEYS	B	0.09%
GIS	C	0.09%
ALL	A	0.09%
OMC	C	0.09%
PGR	B	0.09%
FIS	A	0.09%
STT	A	0.09%
EVR	C	0.09%
CACI	A	0.09%
AXTA	C	0.09%
CSL	A	0.09%
BWA	C	0.09%
TWLO	B	0.09%
PKG	B	0.09%
RHI	D	0.09%
JKHY	A	0.09%
TXRH	A	0.09%
HPE	B	0.09%
DLB	D	0.09%
CAG	D	0.09%
TRMB	B	0.09%
AMG	B	0.09%
BMI	A	0.09%
EHC	C	0.09%
AIT	B	0.09%
ALKS	B	0.09%
RMD	C	0.09%
UNM	A	0.09%
BK	A	0.09%
SAIC	A	0.09%
SWK	C	0.09%
SYF	A	0.09%
MANH	A	0.09%
BYD	B	0.09%
AOS	C	0.09%
HIG	A	0.09%
WTS	C	0.09%
QRVO	F	0.08%
CHTR	D	0.08%
PVH	D	0.08%
VLO	F	0.08%
PARA	F	0.08%
GM	D	0.08%
EEFT	F	0.08%
IQV	F	0.08%
COKE	C	0.08%
OMF	D	0.08%
GDDY	B	0.08%
NXST	D	0.08%
TXT	F	0.08%
JAZZ	F	0.08%
EA	D	0.08%
CPB	D	0.08%
MAT	B	0.08%
IGT	F	0.08%
ADTN	C	0.08%
KBH	D	0.08%
KLAC	B	0.08%
AN	D	0.08%
SKX	B	0.08%
MHK	C	0.08%
EG	A	0.08%
TROW	D	0.08%
FIZZ	F	0.08%
LRCX	D	0.08%
K	B	0.08%
VMI	B	0.08%
TKR	B	0.08%
L	C	0.08%
ALLY	F	0.07%
MEDP	F	0.07%
MCK	F	0.07%

VALQ Underweight 54 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	A	-4.59%
JPM	C	-4.05%
BAC	B	-2.94%
UNH	B	-2.87%
TRV	B	-2.7%
PCG	C	-2.34%
DIS	D	-2.28%
WFC	B	-2.27%
BLK	A	-1.98%
AZN	D	-1.93%
CB	A	-1.74%
DE	C	-1.72%
KVUE	C	-1.6%
EIX	C	-1.38%
PNC	C	-1.35%
NOC	B	-1.32%
CVS	D	-1.27%
WTW	C	-1.22%
KDP	C	-1.13%
SNY	C	-1.08%
PNR	C	-1.02%
MTB	A	-0.96%
LOW	C	-0.95%
CF	A	-0.92%
USB	C	-0.89%
HLN	C	-0.88%
APO	A	-0.8%
RRX	B	-0.79%
NGG	D	-0.77%
CCI	D	-0.74%
CCEP	C	-0.72%
EQNR	D	-0.72%
MDLZ	D	-0.71%
OXY	D	-0.7%
SRE	C	-0.69%
BJ	B	-0.69%
JCI	C	-0.68%
LHX	A	-0.63%
NEE	C	-0.62%
OVV	D	-0.6%
AR	C	-0.58%
DEO	C	-0.57%
MU	D	-0.55%
AES	C	-0.51%
MUSA	D	-0.42%
SO	A	-0.37%
CMI	A	-0.33%
BA	F	-0.29%
OTEX	D	-0.28%
GEV	A	-0.26%
CFR	B	-0.23%
OSK	F	-0.18%
NXPI	F	-0.17%
CHRW	C	-0.15%