VALQ vs. ILCG ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

112,498

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period VALQ ILCG
30 Days 3.43% 6.16%
60 Days 10.14% 13.15%
90 Days 9.21% -0.20%
12 Months 30.39% 40.84%
88 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in ILCG Overlap
AAPL C 2.66% 6.71% 2.66%
ADBE F 0.09% 0.92% 0.09%
ADSK B 0.18% 0.24% 0.18%
AKAM D 0.09% 0.03% 0.03%
ALL A 0.09% 0.09% 0.09%
ALLE A 0.57% 0.03% 0.03%
AMAT C 0.09% 0.27% 0.09%
AMZN C 2.04% 7.26% 2.04%
AOS C 0.09% 0.03% 0.03%
APH D 1.62% 0.18% 0.18%
APP A 0.12% 0.11% 0.11%
AVGO B 0.09% 1.77% 0.09%
BKNG B 0.1% 0.19% 0.1%
CAT A 0.21% 0.19% 0.19%
CCK C 0.09% 0.02% 0.02%
CL D 1.95% 0.1% 0.1%
CLX C 1.53% 0.05% 0.05%
CSL A 0.09% 0.09% 0.09%
CTAS C 1.78% 0.29% 0.29%
DKS D 0.13% 0.02% 0.02%
DOCU A 0.26% 0.05% 0.05%
DPZ D 0.16% 0.06% 0.06%
DVA C 0.2% 0.02% 0.02%
EA D 0.08% 0.1% 0.08%
EBAY A 1.96% 0.05% 0.05%
ECL C 0.47% 0.15% 0.15%
EME B 0.12% 0.08% 0.08%
EPAM F 0.09% 0.02% 0.02%
ETN B 1.75% 0.31% 0.31%
EXPE B 0.11% 0.04% 0.04%
FFIV B 0.47% 0.02% 0.02%
FICO C 0.21% 0.2% 0.2%
FTNT A 0.09% 0.21% 0.09%
GDDY B 0.08% 0.08% 0.08%
GOOGL B 0.58% 2.08% 0.58%
GPC D 1.08% 0.03% 0.03%
GWW B 0.29% 0.19% 0.19%
HUBB A 0.41% 0.09% 0.09%
IDXX D 0.16% 0.17% 0.16%
INCY B 0.09% 0.03% 0.03%
IQV F 0.08% 0.11% 0.08%
JBL C 0.28% 0.03% 0.03%
JKHY A 0.09% 0.05% 0.05%
KEYS B 0.09% 0.05% 0.05%
KLAC B 0.08% 0.16% 0.08%
KMB D 2.09% 0.07% 0.07%
LDOS A 0.09% 0.04% 0.04%
LECO D 0.82% 0.04% 0.04%
LRCX D 0.08% 0.17% 0.08%
MANH A 0.09% 0.07% 0.07%
MAS C 1.29% 0.03% 0.03%
MCK F 0.07% 0.08% 0.07%
MEDP F 0.07% 0.03% 0.03%
META A 0.1% 2.97% 0.1%
MSFT D 0.27% 12.95% 0.27%
MSI A 2.06% 0.1% 0.1%
MTD C 1.07% 0.13% 0.13%
NFLX A 1.71% 1.25% 1.25%
NTAP D 0.44% 0.05% 0.05%
NVT C 0.66% 0.05% 0.05%
OTIS A 1.09% 0.1% 0.1%
PGR B 0.09% 0.33% 0.09%
PH A 0.24% 0.15% 0.15%
PHM C 0.09% 0.05% 0.05%
PPG D 0.17% 0.05% 0.05%
QRVO F 0.08% 0.02% 0.02%
RMD C 0.09% 0.15% 0.09%
ROST D 0.17% 0.2% 0.17%
SHW C 0.33% 0.12% 0.12%
SNA C 0.09% 0.02% 0.02%
SWK C 0.09% 0.03% 0.03%
SYY D 0.16% 0.16% 0.16%
TEL D 2.56% 0.1% 0.1%
TER C 0.09% 0.04% 0.04%
TJX D 0.17% 0.15% 0.15%
TOL C 1.06% 0.02% 0.02%
TRMB B 0.09% 0.04% 0.04%
TSN D 0.08% 0.03% 0.03%
TT A 0.25% 0.19% 0.19%
TWLO B 0.09% 0.04% 0.04%
TXT F 0.08% 0.03% 0.03%
UBER C 1.3% 0.62% 0.62%
UHS D 0.23% 0.03% 0.03%
USFD C 0.09% 0.03% 0.03%
VLTO A 1.7% 0.06% 0.06%
VRSN C 0.09% 0.07% 0.07%
WING C 0.17% 0.05% 0.05%
WSM C 0.34% 0.05% 0.05%
VALQ Overweight 153 Positions Relative to ILCG
Symbol Grade Weight
CMCSA B 2.21%
IBM A 2.21%
WMT A 2.1%
HD A 1.94%
KO C 1.93%
ABBV C 1.92%
INGR B 1.81%
HPQ B 1.76%
SPG A 1.67%
JLL C 1.53%
TXN C 1.53%
TGT C 1.51%
LYB B 1.35%
BBY C 1.23%
PG D 1.13%
OC C 1.04%
ITW C 0.9%
SFM A 0.79%
CTSH B 0.77%
TPR B 0.76%
PYPL A 0.76%
CAH B 0.76%
BMY A 0.71%
CI D 0.7%
DOX B 0.69%
CSCO A 0.66%
IVZ A 0.65%
SEIC B 0.65%
DCI B 0.59%
HRB C 0.59%
QCOM D 0.55%
NYT C 0.54%
MO D 0.52%
REYN D 0.51%
CBT B 0.43%
MTG A 0.43%
AYI A 0.42%
ARW C 0.37%
DBX C 0.35%
AMCR C 0.35%
G A 0.34%
FLS A 0.33%
AZEK D 0.33%
ZM B 0.32%
NOVT C 0.31%
SM D 0.26%
NSIT B 0.25%
QLYS F 0.24%
NEU F 0.24%
FLO D 0.24%
MPC D 0.23%
KR C 0.21%
CRUS D 0.21%
COLM B 0.2%
LAMR C 0.18%
ORI A 0.18%
LEN C 0.18%
BRBR A 0.17%
CR A 0.16%
AMKR F 0.16%
JEF A 0.16%
LFUS C 0.15%
ANF D 0.14%
DDS D 0.14%
GAP F 0.14%
UTHR C 0.13%
GL C 0.11%
SWKS F 0.11%
MMM C 0.11%
ALSN A 0.11%
RL B 0.1%
PEGA B 0.1%
LMT A 0.1%
GILD A 0.1%
AXS A 0.1%
THC D 0.1%
EXEL B 0.1%
TMHC C 0.09%
SSNC C 0.09%
FDX F 0.09%
MLI B 0.09%
CMC D 0.09%
NTRS B 0.09%
JNJ D 0.09%
CROX C 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%
POST C 0.09%
STLD C 0.09%
EXPD D 0.09%
MSM D 0.09%
DGX D 0.09%
GIS C 0.09%
OMC C 0.09%
FIS A 0.09%
STT A 0.09%
EVR C 0.09%
CACI A 0.09%
AXTA C 0.09%
BWA C 0.09%
PKG B 0.09%
RHI D 0.09%
TXRH A 0.09%
HPE B 0.09%
DLB D 0.09%
CAG D 0.09%
AMG B 0.09%
BMI A 0.09%
EHC C 0.09%
AIT B 0.09%
ALKS B 0.09%
UNM A 0.09%
BK A 0.09%
SAIC A 0.09%
SYF A 0.09%
BYD B 0.09%
HIG A 0.09%
WTS C 0.09%
CHTR D 0.08%
PVH D 0.08%
VLO F 0.08%
CNC F 0.08%
PARA F 0.08%
GM D 0.08%
EEFT F 0.08%
COKE C 0.08%
ELV F 0.08%
OMF D 0.08%
NXST D 0.08%
JAZZ F 0.08%
CPB D 0.08%
MAT B 0.08%
IGT F 0.08%
ADTN C 0.08%
KBH D 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%
K B 0.08%
VMI B 0.08%
TKR B 0.08%
MMS C 0.08%
L C 0.08%
BRK.A B 0.08%
ALLY F 0.07%
VALQ Underweight 299 Positions Relative to ILCG
Symbol Grade Weight
NVDA B -11.49%
LLY D -3.1%
TSLA C -2.97%
V B -1.92%
GOOG B -1.87%
MA A -1.68%
AMD C -1.07%
CRM B -1.04%
NOW B -0.74%
COST C -0.74%
ISRG C -0.71%
INTU F -0.7%
GE B -0.45%
PANW B -0.44%
MRK F -0.43%
MELI D -0.42%
ANET A -0.41%
EQIX C -0.35%
TDG A -0.33%
ORCL A -0.32%
CMG C -0.32%
UNH B -0.31%
SNPS F -0.31%
CDNS D -0.3%
PLTR A -0.3%
SPGI C -0.28%
CRWD D -0.26%
MRVL C -0.25%
BSX A -0.24%
VRTX D -0.23%
HLT A -0.23%
AXP A -0.22%
ABNB D -0.22%
AZO D -0.22%
DIS D -0.21%
WDAY D -0.21%
SYK C -0.21%
BX C -0.21%
TTD A -0.2%
PAYX B -0.19%
MSCI B -0.19%
CPRT B -0.19%
MCD A -0.19%
MCO D -0.18%
A B -0.18%
PWR A -0.18%
DASH A -0.18%
FAST C -0.17%
LIN C -0.17%
HWM A -0.17%
MPWR B -0.17%
ADP A -0.17%
DLR C -0.16%
VRSK D -0.16%
IT A -0.16%
SBUX B -0.16%
HES D -0.16%
AME C -0.16%
CARR A -0.16%
YUM C -0.16%
ZTS C -0.16%
EW F -0.16%
IR A -0.16%
NEM C -0.15%
VRT B -0.15%
EFX D -0.15%
SNOW F -0.15%
MNST D -0.15%
SQ D -0.15%
GEV A -0.15%
ODFL F -0.15%
VMC D -0.14%
MLM F -0.14%
DDOG B -0.14%
ALNY C -0.14%
TMO D -0.14%
ROK D -0.13%
CSGP F -0.13%
VEEV C -0.13%
AMP A -0.13%
WAB A -0.13%
XYL C -0.13%
COIN F -0.13%
RCL B -0.12%
AXON A -0.12%
ARES A -0.12%
WELL C -0.12%
MMC D -0.12%
CDW D -0.12%
LULU D -0.12%
PLD D -0.12%
CMI A -0.12%
ACN B -0.12%
JCI C -0.12%
TEAM D -0.11%
BRO A -0.11%
URI C -0.11%
CHD D -0.11%
SBAC C -0.11%
DXCM F -0.11%
ROP D -0.11%
HUBS D -0.11%
ANSS D -0.11%
PSA C -0.11%
TRV B -0.1%
CBRE C -0.1%
NET D -0.1%
STE D -0.1%
DECK B -0.1%
KKR A -0.1%
TYL D -0.1%
FSLR C -0.1%
NKE D -0.1%
TTWO D -0.1%
VST A -0.1%
BR B -0.1%
COR F -0.09%
AJG C -0.09%
FI A -0.09%
PTC B -0.09%
LVS B -0.09%
D A -0.09%
TMUS A -0.09%
WST D -0.09%
WM B -0.09%
STZ D -0.09%
EL D -0.09%
FCNCA D -0.09%
TSCO A -0.09%
RBLX D -0.09%
CTVA A -0.08%
DOV C -0.08%
MDB D -0.08%
O C -0.08%
BKR B -0.08%
ADI B -0.08%
LII C -0.08%
CPNG C -0.08%
FTV C -0.08%
DFS A -0.08%
AON A -0.08%
INVH D -0.08%
TRU C -0.08%
SMCI F -0.08%
ILMN B -0.08%
HEI C -0.07%
BAH C -0.07%
FWONK D -0.07%
IEX D -0.07%
DOW B -0.07%
GEHC C -0.07%
PODD C -0.07%
ORLY A -0.07%
CPAY A -0.07%
LYV A -0.07%
BURL C -0.07%
SUI D -0.07%
LPLA D -0.07%
ICE A -0.07%
GRMN D -0.07%
WSO C -0.07%
FDS C -0.07%
DD C -0.07%
MSTR B -0.07%
MCHP F -0.07%
IRM B -0.07%
TPL A -0.07%
PCG C -0.07%
NDSN C -0.06%
WAT B -0.06%
ERIE A -0.06%
ACGL A -0.06%
NTNX C -0.06%
TRGP A -0.06%
FIX A -0.06%
RJF B -0.06%
ZBRA B -0.06%
AWK D -0.06%
HAL D -0.06%
DT B -0.06%
KDP C -0.06%
DAL C -0.06%
TW A -0.06%
GGG C -0.06%
IBKR A -0.06%
ROL C -0.06%
PSTG F -0.06%
APO A -0.06%
ENPH F -0.06%
WTW C -0.06%
ZS F -0.06%
COO C -0.06%
AVB C -0.06%
NTRA A -0.06%
HSY D -0.06%
PINS D -0.05%
WMS D -0.05%
J F -0.05%
ZBH F -0.05%
ON F -0.05%
HEI C -0.05%
SRPT F -0.05%
KIM C -0.05%
TDY A -0.05%
SNAP D -0.05%
MOH F -0.05%
BLDR C -0.05%
NDAQ C -0.05%
MKC C -0.05%
SAIA D -0.05%
HOOD B -0.05%
NBIX F -0.05%
PNR C -0.05%
OKTA F -0.05%
ALGN D -0.05%
PFGC A -0.05%
AMH D -0.05%
BALL C -0.05%
CLH B -0.05%
RSG D -0.05%
TECH D -0.05%
TTEK A -0.05%
EXAS C -0.05%
LNG A -0.05%
MKL B -0.05%
FND C -0.05%
DELL C -0.05%
BMRN F -0.05%
EQT C -0.05%
EXR D -0.05%
ACM A -0.04%
JBHT D -0.04%
ULTA D -0.04%
ESS D -0.04%
VTR C -0.04%
AVY D -0.04%
MRNA F -0.04%
SLB D -0.04%
LW D -0.04%
DAY C -0.04%
MAR A -0.04%
CHDN C -0.04%
WYNN B -0.04%
DRI C -0.04%
CASY D -0.04%
DKNG C -0.04%
ENTG D -0.04%
AVTR D -0.04%
GPN F -0.04%
EQR C -0.04%
RPM A -0.04%
WRB C -0.04%
RRX B -0.03%
SCI D -0.03%
BRKR D -0.03%
CRL F -0.03%
AZPN A -0.03%
U D -0.03%
DLTR F -0.03%
HII F -0.03%
KMX F -0.03%
RVTY C -0.03%
BSY D -0.03%
NRG A -0.03%
MAA D -0.03%
POOL D -0.03%
CTRA D -0.03%
CMS A -0.03%
BLD D -0.03%
LUV B -0.03%
ELS D -0.03%
CNM F -0.03%
CINF A -0.03%
GEN A -0.03%
XPO F -0.03%
CE D -0.03%
UDR C -0.03%
MORN B -0.03%
APTV D -0.03%
PAYC D -0.03%
AFG A -0.02%
MGM D -0.02%
TFX C -0.02%
FLEX B -0.02%
BJ B -0.02%
REG C -0.02%
CELH F -0.02%
PCOR D -0.02%
ARE D -0.02%
CPT C -0.02%
ALB D -0.02%
ALAB C -0.01%
FWONA C -0.01%
WLK C -0.01%
COTY F -0.01%
HRL F -0.01%
UHAL C -0.01%
WTRG D -0.01%
UHAL C -0.0%
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