VALQ vs. IUS ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Invesco Strategic US ETF (IUS)

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

$61.28

Average Daily Volume

7,224

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.15

Average Daily Volume

65,958

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	IUS
30 Days	2.55%	1.10%
60 Days	5.08%	2.51%
90 Days	6.37%	4.18%
12 Months	24.67%	22.48%

163 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in IUS	Overlap
AAPL	D	2.7%	4.9%	2.7%
ABBV	C	2.09%	0.8%	0.8%
ADBE	D	0.1%	0.33%	0.1%
ADSK	B	0.18%	0.07%	0.07%
AIZ	B	0.09%	0.05%	0.05%
AKAM	D	0.08%	0.05%	0.05%
ALL	A	0.09%	0.26%	0.09%
AMAT	D	0.08%	0.22%	0.08%
AMCR	C	0.36%	0.08%	0.08%
AMG	C	0.09%	0.03%	0.03%
AMKR	F	0.15%	0.03%	0.03%
AMZN	C	2.01%	1.94%	1.94%
AN	D	0.08%	0.05%	0.05%
AOS	C	0.08%	0.03%	0.03%
APH	D	1.57%	0.09%	0.09%
APP	B	0.09%	0.03%	0.03%
ARW	C	0.36%	0.09%	0.09%
AVGO	C	0.08%	0.7%	0.08%
BBY	B	1.25%	0.16%	0.16%
BERY	B	0.09%	0.07%	0.07%
BKNG	B	0.09%	0.33%	0.09%
BMY	C	0.73%	0.58%	0.58%
BRK.A	C	0.09%	3.06%	0.09%
BWA	D	0.08%	0.05%	0.05%
CACI	B	0.09%	0.03%	0.03%
CAG	B	0.1%	0.08%	0.08%
CAH	C	0.84%	0.48%	0.48%
CAT	C	0.19%	0.42%	0.19%
CCK	A	0.09%	0.05%	0.05%
CHTR	D	0.08%	0.3%	0.08%
CI	C	0.77%	0.75%	0.75%
CL	C	2.12%	0.15%	0.15%
CLX	C	1.66%	0.04%	0.04%
CMC	D	0.08%	0.04%	0.04%
CMCSA	D	2.21%	1.09%	1.09%
CNC	C	0.08%	0.41%	0.08%
CPB	B	0.09%	0.04%	0.04%
CSCO	B	0.64%	0.67%	0.64%
CSL	C	0.08%	0.04%	0.04%
CTAS	C	1.84%	0.06%	0.06%
CTSH	C	0.8%	0.14%	0.14%
DGX	B	0.09%	0.07%	0.07%
DKS	D	0.13%	0.07%	0.07%
DOX	C	0.72%	0.04%	0.04%
DVA	B	0.2%	0.05%	0.05%
EA	D	0.09%	0.09%	0.09%
EBAY	B	1.94%	0.13%	0.13%
ECL	B	0.48%	0.08%	0.08%
EG	B	0.09%	0.1%	0.09%
ELV	C	0.09%	0.56%	0.09%
EME	B	0.11%	0.04%	0.04%
ETN	C	1.59%	0.14%	0.14%
EXPD	B	0.09%	0.09%	0.09%
EXPE	C	0.1%	0.11%	0.1%
FDX	C	0.1%	0.38%	0.1%
FFIV	A	0.45%	0.03%	0.03%
FOXA	B	0.09%	0.14%	0.09%
FTNT	C	0.09%	0.06%	0.06%
GAP	F	0.14%	0.03%	0.03%
GDDY	C	0.08%	0.04%	0.04%
GILD	B	0.1%	0.37%	0.1%
GIS	B	0.09%	0.16%	0.09%
GM	B	0.08%	0.83%	0.08%
GOOGL	D	0.55%	3.28%	0.55%
GPC	D	1.09%	0.07%	0.07%
GWW	B	0.28%	0.08%	0.08%
HD	B	1.9%	0.88%	0.88%
HIG	A	0.1%	0.19%	0.1%
HPE	D	0.07%	0.17%	0.07%
HPQ	D	1.68%	0.17%	0.17%
HRB	C	0.61%	0.03%	0.03%
HUBB	B	0.38%	0.03%	0.03%
IBM	B	2.13%	0.54%	0.54%
INGR	A	1.87%	0.04%	0.04%
IQV	C	0.08%	0.09%	0.08%
ITW	B	0.89%	0.14%	0.14%
JAZZ	D	0.08%	0.03%	0.03%
JBL	D	0.24%	0.09%	0.09%
JLL	B	1.5%	0.07%	0.07%
JNJ	B	0.09%	1.04%	0.09%
K	A	0.09%	0.09%	0.09%
KBH	B	0.08%	0.04%	0.04%
KEYS	C	0.09%	0.05%	0.05%
KLAC	D	0.08%	0.12%	0.08%
KMB	D	2.26%	0.12%	0.12%
KO	B	2.03%	0.52%	0.52%
KR	B	0.21%	0.35%	0.21%
LDOS	C	0.09%	0.06%	0.06%
LEN	B	0.19%	0.22%	0.19%
LMT	C	0.1%	0.53%	0.1%
LRCX	F	0.08%	0.14%	0.08%
LYB	F	1.38%	0.15%	0.15%
MAS	B	1.28%	0.04%	0.04%
MCK	F	0.08%	0.54%	0.08%
META	A	0.09%	2.08%	0.09%
MHK	B	0.08%	0.05%	0.05%
MMM	B	0.11%	0.29%	0.11%
MO	C	0.58%	0.35%	0.35%
MPC	D	0.24%	0.7%	0.24%
MSFT	C	0.27%	2.83%	0.27%
MSI	C	2.11%	0.08%	0.08%
MTD	D	1.05%	0.03%	0.03%
NFLX	B	1.7%	0.28%	0.28%
NSIT	C	0.25%	0.03%	0.03%
NTAP	D	0.42%	0.06%	0.06%
NVR	B	0.09%	0.08%	0.08%
NXST	D	0.08%	0.04%	0.04%
OC	C	0.99%	0.06%	0.06%
OMC	A	0.09%	0.07%	0.07%
OMF	C	0.08%	0.05%	0.05%
ORI	A	0.18%	0.07%	0.07%
OTIS	D	1.02%	0.05%	0.05%
PARA	F	0.08%	0.1%	0.08%
PG	C	1.21%	0.83%	0.83%
PGR	A	0.09%	0.31%	0.09%
PH	B	0.23%	0.13%	0.13%
PHM	B	0.09%	0.11%	0.09%
PKG	B	0.09%	0.06%	0.06%
POST	C	0.09%	0.04%	0.04%
PPG	C	0.16%	0.08%	0.08%
PVH	F	0.08%	0.04%	0.04%
PYPL	B	0.68%	0.28%	0.28%
QCOM	D	0.54%	0.32%	0.32%
QRVO	F	0.08%	0.04%	0.04%
RGA	B	0.09%	0.1%	0.09%
RHI	D	0.09%	0.03%	0.03%
RL	B	0.09%	0.04%	0.04%
RMD	C	0.1%	0.04%	0.04%
ROST	C	0.17%	0.12%	0.12%
SAIC	C	0.09%	0.03%	0.03%
SHW	B	0.34%	0.14%	0.14%
SKX	C	0.08%	0.04%	0.04%
SM	D	0.28%	0.03%	0.03%
SNA	B	0.09%	0.05%	0.05%
SSNC	B	0.09%	0.05%	0.05%
STLD	D	0.08%	0.1%	0.08%
SWK	B	0.09%	0.09%	0.09%
SWKS	F	0.11%	0.06%	0.06%
SYY	D	0.17%	0.2%	0.17%
TAP	C	0.09%	0.08%	0.08%
TEL	D	2.59%	0.13%	0.13%
TER	D	0.08%	0.03%	0.03%
TGT	C	1.51%	0.32%	0.32%
THC	B	0.1%	0.08%	0.08%
TJX	C	0.18%	0.29%	0.18%
TMHC	B	0.08%	0.04%	0.04%
TOL	B	1.04%	0.07%	0.07%
TPR	C	0.69%	0.05%	0.05%
TROW	D	0.08%	0.07%	0.07%
TSN	C	0.09%	0.19%	0.09%
TT	B	0.23%	0.11%	0.11%
TWLO	D	0.08%	0.04%	0.04%
TXN	C	1.53%	0.28%	0.28%
TXT	D	0.09%	0.08%	0.08%
UBER	C	1.23%	0.12%	0.12%
UHS	B	0.22%	0.08%	0.08%
USFD	B	0.09%	0.09%	0.09%
UTHR	C	0.13%	0.04%	0.04%
VLO	D	0.08%	0.48%	0.08%
VRSN	D	0.09%	0.03%	0.03%
WMT	B	2.17%	1.24%	1.24%
WSM	C	0.31%	0.04%	0.04%
ZM	C	0.32%	0.05%	0.05%

VALQ Overweight 78 Positions Relative to IUS

Symbol	Grade	Weight
VLTO	C	1.76%
SPG	B	1.73%
SFM	B	0.78%
LECO	F	0.77%
SEIC	B	0.66%
NVT	D	0.61%
IVZ	C	0.61%
DCI	D	0.59%
ALLE	B	0.57%
REYN	C	0.56%
NYT	C	0.54%
MTG	B	0.45%
CBT	B	0.41%
AYI	B	0.41%
G	C	0.35%
DBX	D	0.34%
AZEK	C	0.32%
FLS	D	0.3%
NOVT	D	0.3%
NEU	D	0.26%
FLO	C	0.26%
QLYS	F	0.24%
DOCU	C	0.24%
CRUS	D	0.24%
COLM	B	0.21%
FICO	A	0.2%
IDXX	C	0.17%
BRBR	B	0.17%
LAMR	A	0.17%
WING	B	0.16%
JEF	B	0.16%
DPZ	F	0.16%
LFUS	D	0.15%
CR	C	0.15%
ANF	D	0.14%
DDS	D	0.13%
GL	C	0.11%
EXEL	B	0.11%
ALSN	B	0.11%
AXS	B	0.1%
AXTA	C	0.09%
BMI	B	0.09%
IGT	D	0.09%
DLB	D	0.09%
TRMB	C	0.09%
FIZZ	D	0.09%
INCY	C	0.09%
MANH	B	0.09%
BYD	C	0.09%
STT	A	0.09%
INFA	D	0.09%
NTRS	B	0.09%
UNM	B	0.09%
EHC	B	0.09%
PEGA	C	0.09%
L	B	0.09%
BK	A	0.09%
SYF	C	0.09%
WTS	C	0.09%
EPAM	D	0.09%
FIS	B	0.09%
ALKS	C	0.09%
JKHY	B	0.09%
CROX	C	0.08%
EEFT	D	0.08%
VMI	D	0.08%
TKR	D	0.08%
MMS	D	0.08%
ADTN	F	0.08%
MSM	D	0.08%
COKE	C	0.08%
TXRH	D	0.08%
MLI	B	0.08%
MAT	C	0.08%
AIT	C	0.08%
EVR	B	0.08%
ALLY	F	0.07%
MEDP	D	0.07%

VALQ Underweight 378 Positions Relative to IUS

Symbol	Grade	Weight
XOM	D	-2.35%
UNH	C	-1.67%
CVX	D	-1.52%
T	B	-1.37%
VZ	B	-1.25%
CVS	D	-1.08%
PFE	C	-0.77%
NVDA	D	-0.76%
COST	C	-0.75%
V	B	-0.73%
RTX	C	-0.7%
COP	D	-0.67%
F	D	-0.56%
MRK	D	-0.5%
TSLA	C	-0.49%
PEP	C	-0.49%
ACN	C	-0.49%
AXP	B	-0.48%
DIS	D	-0.47%
CB	B	-0.47%
PSX	D	-0.47%
LOW	B	-0.46%
MA	B	-0.45%
UPS	D	-0.44%
LIN	B	-0.42%
GE	B	-0.41%
ABT	C	-0.41%
CRM	D	-0.41%
TMO	C	-0.39%
DE	B	-0.38%
PM	C	-0.38%
MDT	C	-0.38%
TMUS	C	-0.35%
INTC	F	-0.35%
ADM	D	-0.33%
LUMN	C	-0.32%
HUM	F	-0.32%
EOG	D	-0.32%
ORCL	B	-0.31%
HON	D	-0.3%
OXY	F	-0.3%
MCD	C	-0.3%
NKE	D	-0.29%
UNP	B	-0.29%
AMGN	B	-0.28%
TRV	B	-0.28%
LLY	C	-0.28%
KHC	C	-0.27%
DHR	B	-0.27%
HCA	B	-0.27%
MDLZ	B	-0.27%
KMI	A	-0.23%
NOC	B	-0.23%
REGN	C	-0.23%
LNG	D	-0.22%
AMD	F	-0.22%
CSX	D	-0.22%
DOW	D	-0.22%
DHI	B	-0.21%
NUE	F	-0.21%
GD	B	-0.21%
SBUX	C	-0.21%
WBD	D	-0.21%
BX	B	-0.21%
DELL	D	-0.19%
MMC	C	-0.19%
INTU	D	-0.19%
EXC	B	-0.18%
ADP	B	-0.17%
NEM	B	-0.17%
SLB	F	-0.17%
NSC	C	-0.17%
BDX	F	-0.17%
XEL	A	-0.17%
PCAR	D	-0.16%
AON	B	-0.16%
FANG	D	-0.16%
WM	D	-0.16%
ED	C	-0.16%
MU	F	-0.16%
DD	B	-0.15%
BG	D	-0.15%
SYK	C	-0.15%
JCI	B	-0.15%
AZO	D	-0.15%
PSA	B	-0.15%
OKE	B	-0.15%
MAR	C	-0.14%
MRO	D	-0.14%
KDP	A	-0.14%
WBA	F	-0.14%
CMI	C	-0.14%
BKR	D	-0.14%
LHX	D	-0.14%
ACGL	B	-0.13%
BA	F	-0.13%
CBRE	A	-0.13%
VTRS	C	-0.13%
DVN	F	-0.13%
ORLY	B	-0.13%
APD	B	-0.13%
CTVA	B	-0.13%
GLW	B	-0.12%
IP	B	-0.12%
ISRG	C	-0.12%
FCX	D	-0.12%
ACI	F	-0.12%
VRTX	D	-0.12%
BLDR	C	-0.12%
URI	B	-0.12%
EMR	D	-0.12%
DINO	D	-0.11%
MELI	B	-0.11%
DTE	B	-0.11%
CARR	B	-0.11%
TRGP	B	-0.11%
STZ	C	-0.11%
CTRA	F	-0.11%
BSX	B	-0.11%
ABNB	D	-0.11%
SNX	D	-0.11%
NOW	A	-0.1%
MKL	C	-0.1%
FE	C	-0.1%
EQIX	B	-0.1%
WTW	B	-0.1%
ZTS	B	-0.1%
PFGC	B	-0.1%
HLT	B	-0.09%
FLEX	C	-0.09%
MCHP	D	-0.09%
VRSK	D	-0.09%
CF	B	-0.09%
IFF	B	-0.09%
CNP	C	-0.09%
HAL	F	-0.09%
SNEX	C	-0.09%
VST	C	-0.09%
CINF	B	-0.09%
MOS	F	-0.09%
PPL	C	-0.09%
RCL	B	-0.08%
SQ	D	-0.08%
HES	D	-0.08%
UNFI	C	-0.08%
MRVL	C	-0.08%
WRB	C	-0.08%
KMX	D	-0.08%
DG	F	-0.08%
RSG	D	-0.08%
ROP	C	-0.08%
HSY	C	-0.08%
CCL	C	-0.08%
BAX	C	-0.08%
OVV	D	-0.08%
MOH	C	-0.08%
X	D	-0.08%
CHRW	B	-0.08%
DXC	C	-0.08%
PBF	F	-0.07%
WY	C	-0.07%
R	B	-0.07%
J	D	-0.07%
BIIB	F	-0.07%
ZBH	F	-0.07%
GEHC	C	-0.07%
CMS	A	-0.07%
CHK	D	-0.07%
CDW	D	-0.07%
APTV	D	-0.07%
WCN	D	-0.07%
SJM	C	-0.07%
EQT	D	-0.07%
MCO	A	-0.07%
TX	D	-0.07%
SW	B	-0.07%
MGM	D	-0.07%
RS	D	-0.07%
EMN	B	-0.06%
SATS	B	-0.06%
AME	C	-0.06%
EL	F	-0.06%
ZIM	C	-0.06%
LKQ	D	-0.06%
LEA	D	-0.06%
FTV	C	-0.06%
ULTA	D	-0.06%
NRG	C	-0.06%
FAST	C	-0.06%
WDAY	D	-0.06%
A	C	-0.06%
HRL	C	-0.06%
NWSA	D	-0.06%
SNPS	D	-0.06%
MUSA	C	-0.06%
RNR	B	-0.06%
APA	F	-0.06%
WHR	D	-0.06%
PAYX	C	-0.06%
DLTR	F	-0.06%
PWR	B	-0.06%
PANW	D	-0.06%
LAD	C	-0.06%
ON	D	-0.06%
IRM	B	-0.06%
DRI	C	-0.06%
WAB	A	-0.06%
TSCO	C	-0.06%
EFX	C	-0.05%
UGI	C	-0.05%
EW	F	-0.05%
CE	D	-0.05%
BJ	D	-0.05%
STE	C	-0.05%
KSS	F	-0.05%
NDAQ	B	-0.05%
MLM	D	-0.05%
KNX	C	-0.05%
TDG	B	-0.05%
GRMN	D	-0.05%
JNPR	A	-0.05%
SWN	D	-0.05%
JBHT	D	-0.05%
CMG	C	-0.05%
LVS	D	-0.05%
CZR	C	-0.05%
CASY	D	-0.05%
ACM	B	-0.05%
HOLX	B	-0.05%
GPI	B	-0.05%
VMC	D	-0.05%
ODFL	C	-0.05%
DOV	B	-0.05%
MKC	B	-0.05%
BALL	C	-0.05%
M	F	-0.05%
IR	C	-0.05%
CPAY	B	-0.05%
AFG	B	-0.05%
CPNG	B	-0.05%
DASH	C	-0.05%
VFC	C	-0.05%
ROK	D	-0.05%
ARMK	B	-0.05%
IPG	C	-0.05%
CLF	F	-0.05%
AES	C	-0.05%
CAR	F	-0.05%
AVT	D	-0.05%
BECN	D	-0.04%
RRX	C	-0.04%
COHR	B	-0.04%
RPM	B	-0.04%
MUR	D	-0.04%
ANDE	D	-0.04%
BTU	D	-0.04%
PENN	D	-0.04%
FLR	D	-0.04%
AVTR	B	-0.04%
AVY	D	-0.04%
AR	D	-0.04%
BR	D	-0.04%
TDS	C	-0.04%
CBOE	C	-0.04%
SCI	B	-0.04%
CNX	A	-0.04%
FYBR	C	-0.04%
ABG	F	-0.04%
H	C	-0.04%
ANET	B	-0.04%
CPRI	D	-0.04%
OLN	D	-0.04%
AGCO	D	-0.04%
IT	B	-0.04%
NCLH	C	-0.04%
LULU	D	-0.04%
THO	D	-0.04%
STX	D	-0.04%
WDC	D	-0.04%
ALB	F	-0.04%
MSCI	C	-0.04%
DAL	C	-0.04%
HST	D	-0.04%
GPK	B	-0.04%
CIVI	F	-0.04%
CHD	C	-0.04%
XYL	D	-0.04%
FAF	B	-0.04%
SBAC	C	-0.04%
HSIC	C	-0.04%
WCC	C	-0.04%
UAL	B	-0.04%
CHRD	F	-0.04%
TPG	B	-0.04%
LBRDK	D	-0.04%
CDNS	D	-0.04%
BURL	B	-0.04%
HWM	B	-0.04%
TDY	C	-0.04%
HII	C	-0.04%
MNST	C	-0.04%
MRNA	F	-0.04%
LPLA	D	-0.04%
MAN	C	-0.04%
WST	D	-0.03%
PRGO	D	-0.03%
AA	D	-0.03%
RRC	D	-0.03%
WU	D	-0.03%
YUM	D	-0.03%
CSGP	D	-0.03%
MTN	D	-0.03%
PR	D	-0.03%
OSK	D	-0.03%
DAR	F	-0.03%
GXO	D	-0.03%
SON	C	-0.03%
MTDR	D	-0.03%
ADNT	F	-0.03%
TW	A	-0.03%
SNOW	F	-0.03%
ANSS	F	-0.03%
BCC	C	-0.03%
CVI	F	-0.03%
RH	B	-0.03%
TNET	D	-0.03%
TGNA	C	-0.03%
DK	F	-0.03%
FTI	D	-0.03%
VVV	D	-0.03%
DECK	C	-0.03%
ASO	C	-0.03%
ALGN	D	-0.03%
POOL	C	-0.03%
KD	D	-0.03%
LUV	C	-0.03%
NFG	B	-0.03%
JHG	B	-0.03%
BEN	F	-0.03%
NWL	D	-0.03%
HTZ	D	-0.03%
BC	C	-0.03%
WSC	D	-0.03%
OGS	B	-0.03%
MTH	B	-0.03%
WSO	C	-0.03%
CPRT	D	-0.03%
BRO	C	-0.03%
HAS	B	-0.03%
UFPI	C	-0.03%
HUN	D	-0.03%
FSLR	C	-0.03%
HOG	C	-0.03%
PII	D	-0.03%
ALV	F	-0.03%
NU	B	-0.03%
GT	F	-0.03%
CEG	C	-0.03%
ILMN	C	-0.03%
BAH	B	-0.03%
TTWO	D	-0.03%
LYV	B	-0.03%
ATKR	F	-0.02%
DXCM	F	-0.02%
AAP	F	-0.02%
AMR	F	-0.02%
CNM	F	-0.02%
DAN	F	-0.02%
ODP	F	-0.02%
ARCH	F	-0.02%
AAL	D	-0.02%
SIG	C	-0.02%
PINS	F	-0.02%
HP	D	-0.02%
XRX	F	-0.02%
IAC	C	-0.02%
NOV	D	-0.02%
ELAN	D	-0.02%