VALQ vs. FDRR ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$63.59

Average Daily Volume

6,349

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.28

Average Daily Volume

19,335

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	FDRR
30 Days	2.26%	0.63%
60 Days	3.53%	4.10%
90 Days	5.24%	4.81%
12 Months	27.22%	30.75%

29 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in FDRR	Overlap
AAPL	C	2.63%	7.22%	2.63%
ABBV	F	1.67%	1.22%	1.22%
AMCR	C	0.31%	0.16%	0.16%
AVGO	D	0.09%	2.56%	0.09%
BBY	D	1.12%	0.67%	0.67%
BMY	B	0.82%	1.01%	0.82%
CAT	B	0.2%	0.94%	0.2%
CMCSA	B	2.31%	0.74%	0.74%
CSCO	B	0.72%	1.44%	0.72%
EA	A	0.09%	0.61%	0.09%
FOXA	A	0.1%	0.67%	0.1%
GM	C	0.1%	0.92%	0.1%
HD	B	1.96%	1.37%	1.37%
HPQ	B	1.72%	1.21%	1.21%
IBM	C	2.04%	1.34%	1.34%
JNJ	C	0.08%	1.35%	0.08%
KO	D	1.66%	0.81%	0.81%
LMT	D	0.09%	0.79%	0.09%
LYB	F	1.14%	0.15%	0.15%
MO	A	0.56%	0.68%	0.56%
MSFT	D	0.26%	6.6%	0.26%
NXST	C	0.08%	0.42%	0.08%
NYT	D	0.53%	0.5%	0.5%
OMC	C	0.09%	0.53%	0.09%
PARA	C	0.08%	0.34%	0.08%
PG	C	1.07%	1.13%	1.07%
SPG	A	1.76%	0.34%	0.34%
TJX	A	0.17%	0.91%	0.17%
TXN	C	1.48%	1.5%	1.48%

VALQ Overweight 212 Positions Relative to FDRR

Symbol	Grade	Weight
MSI	B	2.23%
AMZN	C	2.22%
WMT	A	2.19%
NFLX	A	1.99%
INGR	C	1.94%
KMB	C	1.91%
EBAY	D	1.88%
ETN	A	1.87%
CTAS	B	1.84%
APH	A	1.76%
CL	D	1.71%
CLX	A	1.55%
VLTO	C	1.55%
TGT	F	1.47%
JLL	D	1.45%
MAS	D	1.21%
UBER	F	1.19%
OC	A	1.15%
TOL	B	1.07%
OTIS	C	1.03%
SFM	A	1.02%
GPC	D	0.93%
TPR	B	0.92%
ITW	B	0.91%
MTD	F	0.88%
LECO	C	0.86%
CAH	B	0.84%
CTSH	B	0.8%
PYPL	B	0.8%
SEIC	B	0.76%
DOX	D	0.68%
NVT	B	0.68%
CI	D	0.66%
IVZ	B	0.64%
GOOGL	C	0.62%
DCI	B	0.61%
ALLE	C	0.55%
HRB	D	0.54%
QCOM	F	0.52%
AYI	B	0.51%
FFIV	B	0.51%
REYN	D	0.46%
ECL	D	0.45%
MTG	C	0.42%
CBT	D	0.41%
NTAP	C	0.41%
HUBB	B	0.41%
G	B	0.39%
ZM	C	0.38%
DBX	B	0.38%
FLS	B	0.36%
AZEK	A	0.33%
SHW	B	0.33%
DOCU	B	0.33%
ARW	D	0.32%
GWW	B	0.32%
SM	B	0.3%
JBL	C	0.29%
NOVT	D	0.29%
WSM	C	0.29%
QLYS	B	0.28%
APP	B	0.27%
TT	A	0.26%
PH	A	0.26%
FICO	B	0.25%
KR	B	0.23%
FLO	D	0.23%
NEU	D	0.23%
COLM	C	0.21%
MPC	D	0.21%
BRBR	A	0.2%
ADSK	A	0.2%
ORI	A	0.19%
UHS	D	0.19%
DVA	C	0.19%
JEF	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LEN	D	0.17%
LAMR	C	0.17%
CR	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
SYY	D	0.15%
PPG	F	0.15%
GAP	C	0.15%
ROST	D	0.15%
EXEL	B	0.14%
UTHR	C	0.14%
ALSN	B	0.14%
LFUS	D	0.14%
ANF	F	0.14%
WING	D	0.13%
EXPE	B	0.13%
AMKR	D	0.13%
IDXX	F	0.13%
EME	A	0.13%
TWLO	A	0.13%
PEGA	B	0.12%
DKS	D	0.12%
SYF	B	0.12%
SNA	A	0.11%
MMM	D	0.11%
FTNT	C	0.11%
MLI	B	0.11%
GL	C	0.11%
AXS	A	0.11%
AIT	B	0.11%
BKNG	A	0.11%
GILD	C	0.11%
UNM	A	0.11%
GDDY	A	0.1%
STLD	B	0.1%
AXTA	B	0.1%
PKG	A	0.1%
VMI	B	0.1%
TAP	C	0.1%
TXRH	B	0.1%
BK	A	0.1%
META	D	0.1%
NTRS	A	0.1%
RHI	C	0.1%
THC	D	0.1%
RL	C	0.1%
INCY	C	0.1%
EPAM	B	0.1%
BYD	B	0.1%
EVR	B	0.1%
TRMB	B	0.1%
KEYS	A	0.09%
RMD	C	0.09%
BWA	D	0.09%
MSM	C	0.09%
BRK.A	B	0.09%
TMHC	C	0.09%
DLB	B	0.09%
ADBE	C	0.09%
VRSN	C	0.09%
INFA	D	0.09%
CACI	D	0.09%
L	A	0.09%
COR	B	0.09%
JKHY	D	0.09%
DGX	A	0.09%
FIZZ	C	0.09%
CSL	C	0.09%
MANH	D	0.09%
PGR	A	0.09%
JAZZ	B	0.09%
TROW	B	0.09%
BMI	B	0.09%
RGA	A	0.09%
LDOS	C	0.09%
ALL	A	0.09%
SWKS	F	0.09%
HIG	B	0.09%
MCK	A	0.09%
FDX	B	0.09%
CMC	B	0.09%
AIZ	A	0.09%
EHC	B	0.09%
OMF	A	0.09%
HPE	B	0.09%
ALKS	C	0.09%
FIS	C	0.09%
WTS	B	0.09%
CHTR	C	0.09%
STT	B	0.09%
USFD	A	0.09%
AMG	B	0.09%
MHK	D	0.08%
COKE	C	0.08%
CAG	F	0.08%
AMAT	F	0.08%
GIS	D	0.08%
AN	C	0.08%
KBH	D	0.08%
EG	C	0.08%
TXT	D	0.08%
VLO	C	0.08%
PHM	D	0.08%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
EXPD	C	0.08%
PVH	C	0.08%
SAIC	F	0.08%
NVR	D	0.08%
BERY	C	0.08%
ADTN	A	0.08%
SSNC	B	0.08%
TSN	B	0.08%
K	A	0.08%
CCK	D	0.08%
TER	F	0.07%
KLAC	F	0.07%
IQV	F	0.07%
ALLY	C	0.07%
MEDP	D	0.07%
SWK	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
LRCX	F	0.07%
AOS	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
AKAM	D	0.07%
CROX	D	0.06%
ELV	F	0.06%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 72 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	B	-8.35%
JPM	A	-2.11%
LLY	F	-1.82%
UNH	B	-1.79%
V	A	-1.56%
DELL	B	-1.47%
BAC	A	-1.39%
WFC	A	-1.37%
GS	A	-1.23%
MS	A	-1.2%
BX	A	-1.09%
XOM	B	-1.09%
PNC	B	-0.97%
MRK	D	-0.97%
GE	D	-0.96%
LOW	C	-0.95%
C	A	-0.95%
RTX	D	-0.92%
MCD	D	-0.91%
PM	B	-0.89%
PFE	F	-0.88%
T	A	-0.88%
USB	A	-0.86%
TFC	A	-0.85%
HON	C	-0.82%
CME	B	-0.79%
SBUX	A	-0.79%
VZ	C	-0.78%
MAR	A	-0.75%
PEP	F	-0.74%
CVX	A	-0.71%
UNP	C	-0.7%
DE	B	-0.68%
TKO	A	-0.68%
CVS	D	-0.65%
PCAR	B	-0.62%
UPS	C	-0.62%
F	C	-0.58%
NKE	F	-0.56%
NWSA	A	-0.55%
LIN	C	-0.54%
TRGP	A	-0.49%
NEE	C	-0.48%
GEV	B	-0.44%
COP	C	-0.43%
WMG	D	-0.42%
IPG	D	-0.4%
EOG	A	-0.36%
SO	C	-0.36%
PLD	F	-0.35%
DUK	C	-0.33%
PSA	C	-0.3%
APD	A	-0.29%
D	C	-0.27%
AEP	C	-0.27%
CCI	C	-0.25%
FCX	F	-0.25%
OHI	C	-0.25%
NEM	D	-0.24%
EXC	C	-0.24%
VICI	C	-0.24%
EIX	B	-0.24%
IP	A	-0.24%
DVN	F	-0.21%
GLPI	C	-0.21%
WY	F	-0.2%
WPC	C	-0.18%
IFF	D	-0.17%
DOW	F	-0.16%
WBA	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%