VALQ vs. FTHI ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

192,117

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	FTHI
30 Days	3.43%	3.10%
60 Days	10.14%	8.19%
90 Days	9.21%	2.46%
12 Months	30.39%	19.94%

44 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in FTHI	Overlap
AAPL	C	2.66%	6.07%	2.66%
ABBV	C	1.92%	0.76%	0.76%
ADBE	F	0.09%	0.48%	0.09%
ALSN	A	0.11%	0.44%	0.11%
AMAT	C	0.09%	0.37%	0.09%
AMZN	C	2.04%	3.65%	2.04%
AVGO	B	0.09%	1.72%	0.09%
BKNG	B	0.1%	0.31%	0.1%
BMY	A	0.71%	0.44%	0.44%
BRBR	A	0.17%	0.66%	0.17%
BRK.A	B	0.08%	1.78%	0.08%
CAT	A	0.21%	0.43%	0.21%
CL	D	1.95%	0.24%	0.24%
EHC	C	0.09%	0.38%	0.09%
ELV	F	0.08%	0.13%	0.08%
FLO	D	0.24%	0.23%	0.23%
GAP	F	0.14%	0.3%	0.14%
GILD	A	0.1%	0.45%	0.1%
GIS	C	0.09%	0.09%	0.09%
GOOGL	B	0.58%	2.16%	0.58%
HD	A	1.94%	0.92%	0.92%
IBM	A	2.21%	0.39%	0.39%
INGR	B	1.81%	0.62%	0.62%
ITW	C	0.9%	0.41%	0.41%
KO	C	1.93%	0.58%	0.58%
LMT	A	0.1%	0.29%	0.1%
MEDP	F	0.07%	0.46%	0.07%
META	A	0.1%	2.64%	0.1%
MO	D	0.52%	0.87%	0.52%
MSFT	D	0.27%	6.96%	0.27%
MSI	A	2.06%	0.16%	0.16%
NEU	F	0.24%	0.18%	0.18%
NFLX	A	1.71%	0.63%	0.63%
PG	D	1.13%	0.86%	0.86%
QCOM	D	0.55%	0.37%	0.37%
REYN	D	0.51%	0.32%	0.32%
SFM	A	0.79%	0.37%	0.37%
SPG	A	1.67%	0.05%	0.05%
TGT	C	1.51%	0.12%	0.12%
TJX	D	0.17%	0.33%	0.17%
TOL	C	1.06%	0.48%	0.48%
TXN	C	1.53%	0.38%	0.38%
USFD	C	0.09%	0.38%	0.09%
WMT	A	2.1%	0.68%	0.68%

VALQ Overweight 197 Positions Relative to FTHI

Symbol	Grade	Weight
TEL	D	2.56%
CMCSA	B	2.21%
KMB	D	2.09%
EBAY	A	1.96%
CTAS	C	1.78%
HPQ	B	1.76%
ETN	B	1.75%
VLTO	A	1.7%
APH	D	1.62%
JLL	C	1.53%
CLX	C	1.53%
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%
OC	C	1.04%
LECO	D	0.82%
CTSH	B	0.77%
TPR	B	0.76%
PYPL	A	0.76%
CAH	B	0.76%
CI	D	0.7%
DOX	B	0.69%
CSCO	A	0.66%
NVT	C	0.66%
IVZ	A	0.65%
SEIC	B	0.65%
DCI	B	0.59%
HRB	C	0.59%
ALLE	A	0.57%
NYT	C	0.54%
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%
G	A	0.34%
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%
SM	D	0.26%
DOCU	A	0.26%
TT	A	0.25%
NSIT	B	0.25%
QLYS	F	0.24%
PH	A	0.24%
MPC	D	0.23%
UHS	D	0.23%
FICO	C	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%
ROST	D	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%
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%
RL	B	0.1%
PEGA	B	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%
EPAM	F	0.09%
FDX	F	0.09%
TER	C	0.09%
MLI	B	0.09%
CMC	D	0.09%
NTRS	B	0.09%
INCY	B	0.09%
JNJ	D	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%
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%
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%
CCK	C	0.09%
TRMB	B	0.09%
AMG	B	0.09%
BMI	A	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%
TSN	D	0.08%
VLO	F	0.08%
CNC	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%
MMS	C	0.08%
L	C	0.08%
ALLY	F	0.07%
MCK	F	0.07%

VALQ Underweight 121 Positions Relative to FTHI

Symbol	Grade	Weight
NVDA	B	-5.73%
GOOG	B	-1.83%
BXMT	C	-1.72%
LLY	D	-1.47%
SLG	C	-1.39%
JPM	C	-1.28%
TSLA	C	-1.21%
UL	D	-1.12%
UNH	B	-1.11%
JXN	A	-1.04%
CCEP	C	-1.03%
XOM	A	-1.0%
V	B	-0.95%
LADR	D	-0.91%
CRNX	C	-0.89%
VST	A	-0.87%
MA	A	-0.87%
COST	C	-0.84%
CCI	D	-0.66%
CALM	A	-0.65%
PTVE	D	-0.64%
MRK	F	-0.62%
AMD	C	-0.58%
NVS	D	-0.58%
CRM	B	-0.57%
IDA	D	-0.55%
STNG	B	-0.54%
BAC	B	-0.51%
ORCL	A	-0.5%
MDT	C	-0.5%
PEP	F	-0.49%
SLM	B	-0.48%
TMO	D	-0.48%
INSM	D	-0.47%
EXP	C	-0.46%
CVLT	B	-0.45%
LIN	C	-0.45%
MMC	D	-0.44%
DELL	C	-0.42%
SCCO	B	-0.42%
AM	A	-0.4%
ARES	A	-0.4%
DHR	D	-0.4%
WFC	B	-0.4%
INTU	F	-0.4%
VZ	C	-0.4%
GE	B	-0.39%
HLI	A	-0.39%
DECK	B	-0.39%
PPC	C	-0.39%
NOW	B	-0.38%
UMBF	C	-0.38%
CME	A	-0.38%
IIPR	C	-0.38%
LANC	F	-0.37%
SLVM	C	-0.37%
PM	D	-0.37%
T	B	-0.37%
DTM	A	-0.37%
FNF	C	-0.37%
AMT	D	-0.37%
KNSL	B	-0.36%
ISRG	C	-0.36%
IDCC	A	-0.36%
HESM	C	-0.36%
PSA	C	-0.35%
EWBC	B	-0.35%
SPGI	C	-0.35%
RTX	A	-0.35%
AMGN	D	-0.35%
BAH	C	-0.34%
DUK	C	-0.34%
UNP	F	-0.33%
WSO	C	-0.33%
FTI	B	-0.33%
ADP	A	-0.32%
LOW	C	-0.32%
KRC	C	-0.32%
SBRA	C	-0.32%
PFE	D	-0.31%
NVO	F	-0.31%
VEEV	C	-0.3%
DHT	B	-0.3%
SBLK	C	-0.3%
HON	C	-0.29%
MGEE	C	-0.29%
GS	B	-0.29%
O	C	-0.29%
NEE	C	-0.28%
BKU	D	-0.28%
GGG	C	-0.28%
TMUS	A	-0.27%
LOPE	D	-0.27%
MATX	C	-0.27%
CVX	B	-0.25%
ATR	A	-0.24%
AMH	D	-0.24%
CNA	D	-0.24%
COP	D	-0.24%
SO	A	-0.22%
OTTR	F	-0.22%
OGN	F	-0.22%
BLK	A	-0.22%
PFGC	A	-0.21%
EQIX	C	-0.21%
PAYX	B	-0.2%
XEL	C	-0.19%
MUSA	D	-0.18%
EXR	D	-0.16%
WEC	B	-0.16%
CVBF	B	-0.16%
GEV	A	-0.14%
SFNC	B	-0.13%
NHI	C	-0.13%
KAR	F	-0.13%
BX	C	-0.12%
D	A	-0.09%
MDLZ	D	-0.09%
BDX	C	-0.08%
AJG	C	-0.05%
SYK	C	-0.05%