VALQ vs. IBUY ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Amplify Online Retail ETF (IBUY)

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

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

IBUY

Amplify Online Retail ETF

IBUY Description

The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.

Grade (RS Rating)

Last Trade

$66.48

Average Daily Volume

18,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	IBUY
30 Days	3.97%	9.46%
60 Days	4.17%	12.30%
90 Days	6.47%	17.42%
12 Months	28.71%	39.59%

16 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in IBUY	Overlap
AAPL	C	2.66%	0.61%	0.61%
AMZN	C	2.15%	2.5%	2.15%
BBY	D	1.07%	0.63%	0.63%
BKNG	A	0.11%	2.54%	0.11%
DKS	C	0.12%	0.61%	0.12%
EBAY	D	1.85%	2.57%	1.85%
EXPE	B	0.13%	2.7%	0.13%
GAP	C	0.14%	0.6%	0.14%
HD	A	1.95%	0.63%	0.63%
MSM	C	0.08%	2.39%	0.08%
PYPL	B	0.8%	2.7%	0.8%
TGT	F	1.18%	0.62%	0.62%
TPR	B	0.88%	0.69%	0.69%
UBER	D	1.17%	2.52%	1.17%
WMT	A	2.28%	0.61%	0.61%
WSM	B	0.4%	0.61%	0.4%

VALQ Overweight 225 Positions Relative to IBUY

Symbol	Grade	Weight
CMCSA	B	2.3%
MSI	B	2.25%
NFLX	A	2.12%
IBM	C	2.11%
KMB	D	2.0%
ETN	A	1.88%
INGR	B	1.87%
CTAS	B	1.87%
SPG	B	1.81%
CL	D	1.77%
APH	A	1.74%
HPQ	B	1.74%
KO	D	1.69%
ABBV	D	1.67%
VLTO	D	1.6%
CLX	B	1.58%
TXN	C	1.44%
JLL	D	1.43%
MAS	D	1.19%
OC	A	1.16%
LYB	F	1.15%
PG	A	1.11%
TOL	B	1.07%
SFM	A	1.04%
OTIS	C	1.04%
GPC	D	0.92%
ITW	B	0.91%
LECO	B	0.85%
CAH	B	0.84%
MTD	D	0.83%
BMY	B	0.82%
CTSH	B	0.77%
SEIC	B	0.76%
CSCO	B	0.72%
NVT	B	0.69%
DOX	D	0.67%
CI	F	0.66%
GOOGL	C	0.63%
IVZ	B	0.63%
DCI	B	0.6%
MO	A	0.57%
ALLE	D	0.55%
FFIV	B	0.52%
HRB	D	0.52%
NYT	C	0.51%
QCOM	F	0.49%
AYI	B	0.49%
REYN	D	0.46%
ECL	D	0.44%
NTAP	C	0.43%
HUBB	B	0.42%
MTG	C	0.42%
CBT	C	0.41%
G	B	0.39%
DBX	B	0.38%
FLS	B	0.37%
ZM	B	0.36%
AZEK	A	0.34%
DOCU	A	0.33%
ARW	D	0.32%
SHW	A	0.32%
GWW	B	0.32%
SM	B	0.31%
APP	B	0.31%
AMCR	D	0.31%
JBL	B	0.29%
NOVT	D	0.28%
QLYS	C	0.27%
MSFT	F	0.26%
PH	A	0.26%
TT	A	0.26%
FICO	B	0.25%
NEU	C	0.23%
FLO	D	0.23%
MPC	D	0.22%
KR	B	0.22%
ADSK	A	0.21%
BRBR	A	0.21%
JEF	A	0.2%
COLM	B	0.2%
DVA	B	0.2%
CAT	B	0.2%
UHS	D	0.19%
ORI	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
CR	A	0.18%
LEN	D	0.17%
LAMR	D	0.17%
TJX	A	0.17%
DPZ	C	0.16%
SYY	B	0.15%
PPG	F	0.15%
DDS	B	0.15%
ROST	C	0.15%
LFUS	F	0.14%
EXEL	B	0.14%
ANF	C	0.14%
TWLO	A	0.14%
ALSN	B	0.14%
EME	C	0.14%
WING	D	0.13%
AMKR	D	0.13%
UTHR	C	0.13%
IDXX	F	0.13%
PEGA	A	0.12%
SYF	B	0.12%
TRMB	B	0.11%
FTNT	C	0.11%
SNA	A	0.11%
AIT	A	0.11%
GILD	C	0.11%
GL	B	0.11%
MLI	C	0.11%
AXS	A	0.11%
UNM	A	0.11%
TAP	C	0.1%
AIZ	A	0.1%
USFD	A	0.1%
TXRH	C	0.1%
STT	A	0.1%
RHI	B	0.1%
DLB	B	0.1%
META	D	0.1%
GDDY	A	0.1%
RL	B	0.1%
VMI	B	0.1%
EPAM	C	0.1%
BK	A	0.1%
PKG	A	0.1%
STLD	B	0.1%
BYD	C	0.1%
NTRS	A	0.1%
MMM	D	0.1%
EVR	B	0.1%
K	A	0.09%
OMC	C	0.09%
CCK	C	0.09%
TMHC	B	0.09%
VRSN	F	0.09%
CSL	C	0.09%
BRK.A	B	0.09%
BERY	B	0.09%
FIZZ	C	0.09%
JAZZ	B	0.09%
MANH	D	0.09%
JKHY	D	0.09%
COR	B	0.09%
LDOS	C	0.09%
INFA	D	0.09%
RMD	C	0.09%
TROW	B	0.09%
L	A	0.09%
PGR	A	0.09%
BMI	B	0.09%
LMT	D	0.09%
RGA	A	0.09%
FDX	B	0.09%
SWKS	F	0.09%
EHC	B	0.09%
FIS	C	0.09%
KEYS	A	0.09%
DGX	A	0.09%
WTS	B	0.09%
AXTA	A	0.09%
ALL	A	0.09%
ALKS	B	0.09%
CMC	B	0.09%
HPE	B	0.09%
CHTR	C	0.09%
INCY	C	0.09%
HIG	B	0.09%
THC	D	0.09%
MCK	B	0.09%
OMF	A	0.09%
AMG	B	0.09%
FOXA	B	0.09%
EA	A	0.09%
GM	B	0.09%
AKAM	D	0.08%
CAG	D	0.08%
TXT	D	0.08%
GIS	D	0.08%
AN	C	0.08%
PVH	C	0.08%
KBH	D	0.08%
COKE	C	0.08%
PARA	C	0.08%
MAT	D	0.08%
PHM	D	0.08%
EXPD	D	0.08%
VLO	C	0.08%
CACI	D	0.08%
SAIC	F	0.08%
EG	C	0.08%
NXST	C	0.08%
NVR	D	0.08%
ADBE	C	0.08%
JNJ	D	0.08%
AVGO	D	0.08%
EEFT	B	0.08%
SSNC	B	0.08%
BWA	D	0.08%
TSN	B	0.08%
POST	C	0.08%
ADTN	A	0.08%
IQV	D	0.07%
ALLY	C	0.07%
MEDP	D	0.07%
LRCX	F	0.07%
AMAT	F	0.07%
IGT	F	0.07%
SWK	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MHK	D	0.07%
AOS	F	0.07%
TKR	D	0.07%
MMS	F	0.07%
CROX	D	0.06%
ELV	F	0.06%
CNC	D	0.06%
KLAC	D	0.06%
TER	D	0.06%
QRVO	F	0.05%

VALQ Underweight 40 Positions Relative to IBUY

Symbol	Grade	Weight
LYFT	C	-3.22%
AFRM	B	-2.87%
CHWY	B	-2.73%
BIGC	C	-2.72%
LQDT	B	-2.66%
CPRT	A	-2.62%
UPWK	B	-2.62%
CVNA	B	-2.58%
DASH	A	-2.56%
RVLV	B	-2.53%
W	F	-2.42%
ABNB	C	-2.41%
ETSY	D	-2.39%
FLWS	F	-2.26%
SSTK	F	-2.26%
HIMS	B	-2.11%
TRIP	F	-2.05%
FIGS	F	-1.96%
SHOP	B	-1.06%
SPOT	B	-0.94%
DESP	B	-0.93%
SE	B	-0.87%
GLBE	B	-0.82%
CPNG	D	-0.82%
PDD	F	-0.76%
VIPS	F	-0.76%
FVRR	B	-0.76%
VTEX	D	-0.75%
BABA	D	-0.74%
MELI	D	-0.71%
TCOM	B	-0.71%
BEKE	D	-0.7%
MMYT	B	-0.69%
LULU	C	-0.62%
JWN	C	-0.61%
KSS	F	-0.61%
KMX	B	-0.61%
NKE	D	-0.61%
M	D	-0.58%
ULTA	F	-0.57%