VALQ vs. GLOF ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to iShares Global Equity Factor ETF (GLOF)

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

$61.38

Average Daily Volume

7,118

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

4,123

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	GLOF
30 Days	3.66%	1.77%
60 Days	6.32%	3.60%
90 Days	7.44%	4.41%
12 Months	26.30%	28.84%

71 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in GLOF	Overlap
AAPL	C	2.7%	4.16%	2.7%
ABBV	C	2.09%	0.74%	0.74%
ADBE	F	0.1%	0.21%	0.1%
ALLY	F	0.07%	0.23%	0.07%
AMAT	D	0.08%	0.35%	0.08%
AMZN	C	2.01%	1.88%	1.88%
AVGO	C	0.08%	1.3%	0.08%
BBY	C	1.25%	0.45%	0.45%
BK	B	0.09%	0.09%	0.09%
BKNG	C	0.09%	0.62%	0.09%
BMY	C	0.73%	0.31%	0.31%
BRK.A	C	0.09%	0.19%	0.09%
CAT	B	0.19%	0.04%	0.04%
CHTR	D	0.08%	0.05%	0.05%
CSCO	C	0.64%	0.21%	0.21%
CTAS	B	1.84%	0.48%	0.48%
DOCU	C	0.24%	0.28%	0.24%
DOX	C	0.72%	0.04%	0.04%
DVA	B	0.2%	0.21%	0.2%
EA	D	0.09%	0.03%	0.03%
EBAY	B	1.94%	0.33%	0.33%
EG	C	0.09%	0.11%	0.09%
ELV	C	0.09%	0.43%	0.09%
ETN	C	1.59%	0.01%	0.01%
FICO	B	0.2%	0.77%	0.2%
FOXA	B	0.09%	0.19%	0.09%
FTNT	C	0.09%	0.56%	0.09%
GILD	B	0.1%	0.26%	0.1%
GL	C	0.11%	0.02%	0.02%
GM	C	0.08%	0.07%	0.07%
GWW	B	0.28%	0.21%	0.21%
HD	B	1.9%	0.66%	0.66%
HPE	D	0.07%	0.26%	0.07%
HPQ	D	1.68%	0.26%	0.26%
IBM	B	2.13%	0.08%	0.08%
IDXX	C	0.17%	0.08%	0.08%
JNJ	C	0.09%	0.65%	0.09%
KEYS	C	0.09%	0.04%	0.04%
KLAC	D	0.08%	0.37%	0.08%
KO	C	2.03%	0.19%	0.19%
KR	C	0.21%	0.41%	0.21%
LRCX	F	0.08%	0.23%	0.08%
LYB	D	1.38%	0.21%	0.21%
MAS	B	1.28%	0.18%	0.18%
MCK	F	0.08%	0.52%	0.08%
META	B	0.09%	1.26%	0.09%
MPC	F	0.24%	0.14%	0.14%
MSFT	C	0.27%	4.25%	0.27%
MSI	B	2.11%	0.5%	0.5%
MTD	D	1.05%	0.44%	0.44%
NTAP	D	0.42%	0.11%	0.11%
NVR	B	0.09%	0.21%	0.09%
OMC	B	0.09%	0.02%	0.02%
PG	C	1.21%	0.75%	0.75%
PH	B	0.23%	0.04%	0.04%
PHM	B	0.09%	0.24%	0.09%
QCOM	D	0.54%	0.36%	0.36%
QRVO	F	0.08%	0.04%	0.04%
SPG	B	1.73%	0.08%	0.08%
STLD	F	0.08%	0.24%	0.08%
STT	A	0.09%	0.17%	0.09%
SYF	C	0.09%	0.44%	0.09%
TGT	C	1.51%	0.31%	0.31%
TJX	B	0.18%	0.06%	0.06%
TT	B	0.23%	0.38%	0.23%
TXN	C	1.53%	0.43%	0.43%
UBER	C	1.23%	0.01%	0.01%
VLO	F	0.08%	0.07%	0.07%
VLTO	C	1.76%	0.36%	0.36%
VRSN	D	0.09%	0.02%	0.02%
WMT	C	2.17%	0.62%	0.62%

VALQ Overweight 170 Positions Relative to GLOF

Symbol	Grade	Weight
TEL	D	2.59%
KMB	D	2.26%
CMCSA	D	2.21%
CL	D	2.12%
INGR	B	1.87%
NFLX	B	1.7%
CLX	C	1.66%
APH	D	1.57%
JLL	B	1.5%
GPC	D	1.09%
TOL	B	1.04%
OTIS	C	1.02%
OC	D	0.99%
ITW	C	0.89%
CAH	C	0.84%
CTSH	C	0.8%
SFM	B	0.78%
CI	C	0.77%
LECO	F	0.77%
TPR	C	0.69%
PYPL	B	0.68%
SEIC	C	0.66%
NVT	D	0.61%
IVZ	B	0.61%
HRB	C	0.61%
DCI	C	0.59%
MO	C	0.58%
ALLE	B	0.57%
REYN	C	0.56%
GOOGL	D	0.55%
NYT	C	0.54%
ECL	B	0.48%
MTG	B	0.45%
FFIV	B	0.45%
CBT	B	0.41%
AYI	B	0.41%
HUBB	B	0.38%
AMCR	B	0.36%
ARW	C	0.36%
G	C	0.35%
SHW	B	0.34%
DBX	D	0.34%
AZEK	C	0.32%
ZM	C	0.32%
WSM	D	0.31%
FLS	D	0.3%
NOVT	D	0.3%
SM	F	0.28%
NEU	D	0.26%
FLO	C	0.26%
NSIT	D	0.25%
JBL	D	0.24%
QLYS	F	0.24%
CRUS	D	0.24%
UHS	B	0.22%
COLM	C	0.21%
LEN	B	0.19%
ADSK	C	0.18%
ORI	B	0.18%
SYY	D	0.17%
BRBR	C	0.17%
LAMR	B	0.17%
ROST	C	0.17%
WING	B	0.16%
JEF	B	0.16%
DPZ	F	0.16%
PPG	D	0.16%
LFUS	C	0.15%
AMKR	F	0.15%
CR	C	0.15%
ANF	D	0.14%
GAP	F	0.14%
DDS	F	0.13%
UTHR	C	0.13%
DKS	D	0.13%
EME	B	0.11%
EXEL	C	0.11%
ALSN	B	0.11%
MMM	B	0.11%
SWKS	D	0.11%
CAG	C	0.1%
FDX	C	0.1%
HIG	B	0.1%
RMD	C	0.1%
EXPE	C	0.1%
THC	A	0.1%
AXS	B	0.1%
LMT	C	0.1%
APP	C	0.09%
AXTA	B	0.09%
BMI	A	0.09%
TXT	D	0.09%
SWK	B	0.09%
IGT	D	0.09%
DLB	D	0.09%
TRMB	C	0.09%
SNA	C	0.09%
FIZZ	D	0.09%
BERY	B	0.09%
USFD	B	0.09%
RHI	D	0.09%
INCY	C	0.09%
CACI	B	0.09%
MANH	B	0.09%
BYD	C	0.09%
RL	C	0.09%
AMG	C	0.09%
EXPD	C	0.09%
RGA	C	0.09%
SSNC	B	0.09%
K	B	0.09%
INFA	D	0.09%
AIZ	B	0.09%
LDOS	B	0.09%
TSN	C	0.09%
NTRS	A	0.09%
UNM	B	0.09%
EHC	C	0.09%
CCK	A	0.09%
CPB	C	0.09%
PKG	B	0.09%
PEGA	C	0.09%
L	C	0.09%
TAP	D	0.09%
WTS	C	0.09%
ALL	B	0.09%
DGX	B	0.09%
POST	C	0.09%
PGR	B	0.09%
EPAM	F	0.09%
FIS	B	0.09%
GIS	B	0.09%
ALKS	C	0.09%
JKHY	B	0.09%
SAIC	C	0.09%
CROX	D	0.08%
AN	D	0.08%
PVH	F	0.08%
OMF	D	0.08%
PARA	F	0.08%
CNC	D	0.08%
CMC	D	0.08%
GDDY	C	0.08%
TER	D	0.08%
EEFT	D	0.08%
VMI	D	0.08%
BWA	D	0.08%
SKX	D	0.08%
TKR	D	0.08%
TMHC	A	0.08%
CSL	B	0.08%
KBH	A	0.08%
JAZZ	D	0.08%
MMS	C	0.08%
ADTN	D	0.08%
MSM	D	0.08%
TWLO	D	0.08%
NXST	D	0.08%
IQV	C	0.08%
COKE	C	0.08%
TROW	D	0.08%
TXRH	C	0.08%
MLI	A	0.08%
MHK	C	0.08%
MAT	C	0.08%
AIT	A	0.08%
AKAM	D	0.08%
AOS	D	0.08%
EVR	A	0.08%
MEDP	F	0.07%

VALQ Underweight 121 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	D	-3.71%
GOOG	D	-2.34%
LLY	C	-0.89%
UNH	C	-0.82%
JPM	D	-0.81%
V	C	-0.71%
PEP	C	-0.7%
LOW	B	-0.65%
CDNS	D	-0.56%
MCD	B	-0.55%
INTU	C	-0.52%
MA	B	-0.51%
MRK	D	-0.51%
COST	B	-0.51%
BLDR	C	-0.5%
AZO	D	-0.43%
AMP	A	-0.42%
TMO	B	-0.41%
ORCL	C	-0.4%
LII	B	-0.4%
ACN	C	-0.38%
TEAM	D	-0.38%
IT	B	-0.36%
FERG	D	-0.35%
MELI	B	-0.33%
ORLY	C	-0.32%
NOW	B	-0.32%
MSCI	C	-0.3%
PANW	D	-0.3%
PM	C	-0.27%
COF	B	-0.27%
MOH	D	-0.26%
HOLX	B	-0.26%
DELL	D	-0.26%
SPGI	B	-0.26%
PFE	C	-0.25%
ABT	C	-0.25%
AMGN	B	-0.24%
ANET	B	-0.22%
XOM	C	-0.22%
SNPS	D	-0.21%
AXP	B	-0.21%
ABNB	D	-0.21%
FNF	B	-0.21%
PSA	B	-0.21%
YUM	D	-0.21%
TSLA	C	-0.2%
DFS	B	-0.19%
AFL	C	-0.19%
CRWD	D	-0.19%
T	C	-0.19%
LIN	B	-0.19%
SBUX	C	-0.19%
ETSY	F	-0.18%
BAC	D	-0.18%
HSY	C	-0.16%
HUM	F	-0.16%
VRTX	D	-0.16%
EMR	D	-0.15%
VST	C	-0.15%
TRV	C	-0.15%
NUE	F	-0.15%
COP	D	-0.15%
GEHC	C	-0.13%
HUBS	D	-0.13%
WFC	D	-0.13%
MRO	C	-0.13%
NKE	D	-0.12%
CDW	D	-0.12%
GS	C	-0.11%
CVS	D	-0.11%
VZ	B	-0.11%
IPG	C	-0.11%
PFG	B	-0.1%
DOW	D	-0.1%
A	C	-0.1%
URI	B	-0.1%
BLK	B	-0.1%
UNP	C	-0.1%
DT	C	-0.1%
ZS	F	-0.09%
PCOR	F	-0.08%
DTE	C	-0.08%
PATH	D	-0.08%
RF	B	-0.07%
NWS	D	-0.07%
EL	F	-0.07%
DE	B	-0.07%
MRNA	F	-0.06%
MDLZ	B	-0.06%
CF	C	-0.06%
NDAQ	A	-0.06%
LULU	D	-0.06%
SIRI	C	-0.06%
FWONA	C	-0.05%
CVX	D	-0.05%
CPNG	B	-0.05%
REG	C	-0.04%
PAYX	C	-0.04%
NI	B	-0.04%
AMD	D	-0.04%
MTCH	C	-0.04%
TSCO	C	-0.04%
MOS	F	-0.03%
BIIB	F	-0.03%
MCO	B	-0.03%
WIT	C	-0.03%
ULTA	D	-0.03%
SPOT	B	-0.02%
DHR	B	-0.02%
STX	C	-0.02%
F	F	-0.02%
VICI	C	-0.02%
MDT	C	-0.01%
PCAR	D	-0.01%
VEEV	C	-0.01%
CSX	D	-0.01%
PLD	C	-0.01%
OKTA	F	-0.01%
WY	C	-0.01%
NOK	C	-0.0%