VALQ vs. FDVV ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Fidelity Core Dividend ETF (FDVV)

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

$63.31

Average Daily Volume

6,435

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index 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.

Grade (RS Rating)

Last Trade

$51.66

Average Daily Volume

428,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	FDVV
30 Days	1.68%	1.16%
60 Days	5.18%	4.17%
90 Days	9.64%	7.42%
12 Months	30.78%	37.35%

29 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in FDVV	Overlap
AAPL	D	2.64%	5.55%	2.64%
ABBV	D	2.04%	0.75%	0.75%
AVGO	B	0.09%	2.17%	0.09%
BBY	D	1.17%	0.24%	0.24%
BMY	B	0.8%	0.51%	0.51%
CAT	B	0.2%	1.64%	0.2%
CMCSA	B	2.33%	0.16%	0.16%
CSCO	A	0.71%	1.1%	0.71%
DKS	D	0.12%	0.26%	0.12%
EA	A	0.09%	0.12%	0.09%
FOXA	A	0.09%	0.13%	0.09%
GILD	B	0.11%	0.57%	0.11%
GM	B	0.09%	0.32%	0.09%
HD	B	1.97%	0.47%	0.47%
HPQ	B	1.75%	0.9%	0.9%
IBM	D	2.07%	1.04%	1.04%
JNJ	F	0.09%	0.69%	0.09%
LMT	D	0.09%	1.44%	0.09%
MO	A	0.56%	1.68%	0.56%
MSFT	C	0.26%	5.21%	0.26%
NXST	C	0.09%	0.1%	0.09%
NYT	C	0.52%	0.11%	0.11%
OMC	B	0.09%	0.12%	0.09%
PARA	C	0.08%	0.08%	0.08%
PG	D	1.09%	1.92%	1.09%
QCOM	F	0.54%	1.09%	0.54%
SPG	B	1.76%	1.18%	1.18%
TJX	B	0.17%	0.32%	0.17%
TXN	B	1.51%	1.19%	1.19%

VALQ Overweight 212 Positions Relative to FDVV

Symbol	Grade	Weight
WMT	A	2.21%
MSI	B	2.14%
AMZN	B	2.12%
KMB	F	2.0%
EBAY	D	1.88%
NFLX	A	1.85%
CTAS	A	1.82%
INGR	B	1.8%
CL	F	1.8%
KO	F	1.79%
ETN	A	1.77%
APH	B	1.71%
VLTO	D	1.59%
CLX	B	1.56%
JLL	C	1.53%
TGT	C	1.48%
MAS	D	1.28%
UBER	F	1.26%
LYB	F	1.2%
OC	B	1.09%
TOL	B	1.06%
OTIS	D	1.06%
MTD	F	0.99%
SFM	B	0.98%
ITW	B	0.92%
GPC	D	0.9%
LECO	B	0.85%
CAH	B	0.8%
TPR	B	0.79%
PYPL	B	0.76%
CTSH	A	0.76%
SEIC	A	0.73%
DOX	A	0.72%
IVZ	C	0.65%
NVT	B	0.65%
CI	D	0.65%
GOOGL	B	0.62%
DCI	A	0.61%
HRB	D	0.57%
ALLE	D	0.56%
FFIV	B	0.51%
AYI	A	0.49%
ECL	D	0.46%
REYN	D	0.46%
CBT	B	0.43%
NTAP	C	0.42%
HUBB	B	0.41%
MTG	D	0.41%
DBX	B	0.38%
ZM	A	0.36%
G	B	0.35%
ARW	F	0.34%
FLS	B	0.34%
SHW	B	0.33%
AMCR	D	0.32%
AZEK	B	0.32%
GWW	B	0.31%
WSM	F	0.31%
DOCU	A	0.3%
NOVT	C	0.3%
SM	C	0.29%
JBL	B	0.29%
TT	A	0.25%
FLO	F	0.24%
QLYS	C	0.24%
PH	B	0.24%
NEU	C	0.23%
FICO	A	0.22%
KR	A	0.22%
COLM	B	0.21%
NSIT	F	0.21%
ADSK	B	0.2%
CRUS	F	0.2%
UHS	D	0.2%
MPC	D	0.2%
DVA	C	0.19%
BRBR	A	0.19%
ORI	A	0.18%
LAMR	D	0.18%
CR	B	0.17%
JEF	B	0.17%
LEN	D	0.17%
SYY	B	0.16%
ROST	F	0.16%
PPG	F	0.16%
DPZ	C	0.16%
LFUS	D	0.15%
GAP	C	0.15%
APP	A	0.15%
IDXX	D	0.14%
AMKR	F	0.14%
EXEL	B	0.14%
UTHR	B	0.14%
DDS	C	0.14%
ANF	D	0.14%
TWLO	B	0.13%
EME	B	0.13%
ALSN	B	0.13%
WING	D	0.12%
EXPE	B	0.12%
SYF	B	0.11%
GL	B	0.11%
BKNG	A	0.11%
PEGA	A	0.11%
VMI	B	0.1%
EHC	B	0.1%
STT	B	0.1%
STLD	B	0.1%
AIT	A	0.1%
PKG	B	0.1%
NTRS	A	0.1%
JKHY	C	0.1%
BK	B	0.1%
FIS	C	0.1%
META	B	0.1%
BYD	A	0.1%
SAIC	B	0.1%
SWKS	F	0.1%
RL	B	0.1%
SNA	A	0.1%
CACI	B	0.1%
MLI	B	0.1%
INCY	B	0.1%
UNM	A	0.1%
THC	B	0.1%
MMM	D	0.1%
AXS	B	0.1%
LDOS	A	0.1%
AIZ	A	0.09%
BWA	B	0.09%
TKR	F	0.09%
NVR	D	0.09%
VRSN	C	0.09%
CMC	B	0.09%
K	A	0.09%
RGA	A	0.09%
BMI	B	0.09%
PGR	B	0.09%
COR	A	0.09%
AKAM	F	0.09%
CSL	C	0.09%
GDDY	A	0.09%
KEYS	B	0.09%
ALL	A	0.09%
MAT	C	0.09%
TROW	B	0.09%
OMF	B	0.09%
MANH	C	0.09%
FDX	B	0.09%
TMHC	C	0.09%
DLB	C	0.09%
WTS	B	0.09%
TAP	B	0.09%
CCK	B	0.09%
DGX	A	0.09%
FIZZ	B	0.09%
HPE	B	0.09%
HIG	C	0.09%
INFA	D	0.09%
ALKS	B	0.09%
USFD	A	0.09%
FTNT	A	0.09%
BERY	C	0.09%
RMD	B	0.09%
AMG	C	0.09%
CHTR	B	0.09%
AXTA	B	0.09%
RHI	B	0.09%
TRMB	B	0.09%
EVR	B	0.09%
TXRH	B	0.09%
MHK	D	0.08%
AN	D	0.08%
LRCX	F	0.08%
VLO	D	0.08%
EG	D	0.08%
AMAT	F	0.08%
SKX	F	0.08%
TXT	D	0.08%
CPB	F	0.08%
IGT	D	0.08%
TSN	C	0.08%
AOS	F	0.08%
KBH	D	0.08%
ADBE	C	0.08%
CAG	F	0.08%
EPAM	C	0.08%
SWK	F	0.08%
PVH	C	0.08%
MCK	B	0.08%
EEFT	C	0.08%
SSNC	C	0.08%
JAZZ	B	0.08%
MMS	C	0.08%
PHM	D	0.08%
MSM	B	0.08%
GIS	F	0.08%
L	B	0.08%
ADTN	B	0.08%
BRK.A	C	0.08%
EXPD	F	0.08%
POST	D	0.08%
ELV	F	0.07%
TER	D	0.07%
ALLY	C	0.07%
CNC	F	0.07%
KLAC	F	0.07%
MEDP	D	0.07%
IQV	F	0.07%
COKE	D	0.07%
CROX	F	0.06%
QRVO	F	0.05%

VALQ Underweight 63 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	A	-6.81%
TRGP	A	-2.1%
XOM	B	-1.99%
PM	C	-1.92%
GE	C	-1.61%
NEE	D	-1.56%
RTX	C	-1.55%
PEP	F	-1.54%
KMI	A	-1.53%
CVX	B	-1.49%
SO	D	-1.43%
DUK	D	-1.32%
D	D	-1.32%
AEP	D	-1.32%
HON	B	-1.31%
EIX	D	-1.27%
UNP	D	-1.2%
OHI	B	-1.19%
EOG	B	-1.18%
COP	C	-1.18%
PCAR	B	-1.16%
ES	F	-1.15%
DELL	C	-1.12%
ACI	C	-1.08%
PSA	D	-1.08%
UPS	D	-1.07%
JPM	B	-1.03%
PLD	F	-0.94%
UNH	B	-0.93%
GLPI	D	-0.93%
DVN	F	-0.91%
VICI	D	-0.9%
CCI	F	-0.88%
WY	F	-0.85%
WPC	F	-0.78%
V	A	-0.77%
GEV	B	-0.76%
BAC	A	-0.67%
WFC	B	-0.65%
GS	B	-0.61%
MS	A	-0.58%
BX	B	-0.53%
AMGN	F	-0.52%
PFE	F	-0.51%
PNC	A	-0.48%
WBA	D	-0.48%
C	B	-0.47%
USB	B	-0.42%
TFC	A	-0.42%
CME	B	-0.39%
CVS	F	-0.35%
MCD	D	-0.33%
LOW	B	-0.33%
SBUX	B	-0.27%
MAR	A	-0.26%
F	C	-0.2%
NKE	F	-0.2%
T	C	-0.17%
VZ	D	-0.15%
TKO	D	-0.13%
NWSA	B	-0.12%
IPG	F	-0.09%
WMG	B	-0.08%