VALQ vs. IYJ ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to iShares U.S. Industrials ETF (IYJ)

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	IYJ
30 Days	3.97%	5.33%
60 Days	4.17%	7.25%
90 Days	6.47%	11.61%
12 Months	28.71%	36.00%

53 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in IYJ	Overlap
ALLE	D	0.55%	0.18%	0.18%
ALSN	B	0.14%	0.15%	0.14%
AMCR	D	0.31%	0.21%	0.21%
AOS	F	0.07%	0.12%	0.07%
AXTA	A	0.1%	0.13%	0.1%
AYI	B	0.51%	0.14%	0.14%
AZEK	A	0.33%	0.09%	0.09%
BERY	B	0.08%	0.11%	0.08%
CAT	B	0.2%	2.7%	0.2%
CCK	C	0.08%	0.15%	0.08%
CR	A	0.17%	0.12%	0.12%
CSL	C	0.09%	0.29%	0.09%
CTAS	B	1.84%	1.07%	1.07%
DCI	B	0.61%	0.13%	0.13%
EEFT	B	0.08%	0.06%	0.06%
EME	C	0.13%	0.33%	0.13%
ETN	A	1.87%	2.06%	1.87%
EXPD	D	0.08%	0.24%	0.08%
FDX	B	0.09%	0.96%	0.09%
FICO	B	0.25%	0.77%	0.25%
FIS	C	0.09%	0.71%	0.09%
FLS	B	0.36%	0.11%	0.11%
G	B	0.39%	0.11%	0.11%
GWW	B	0.32%	0.74%	0.32%
HUBB	B	0.41%	0.34%	0.34%
ITW	B	0.91%	1.15%	0.91%
JKHY	D	0.09%	0.18%	0.09%
KEYS	A	0.09%	0.37%	0.09%
LECO	B	0.86%	0.16%	0.16%
LFUS	F	0.14%	0.09%	0.09%
LMT	D	0.09%	1.64%	0.09%
MAS	D	1.21%	0.25%	0.25%
MHK	D	0.08%	0.11%	0.08%
MMM	D	0.11%	1.03%	0.11%
MSM	C	0.09%	0.05%	0.05%
MTD	D	0.88%	0.36%	0.36%
NVT	B	0.68%	0.17%	0.17%
OC	A	1.15%	0.24%	0.24%
OTIS	C	1.03%	0.58%	0.58%
PH	A	0.26%	1.29%	0.26%
PKG	A	0.1%	0.3%	0.1%
PPG	F	0.15%	0.41%	0.15%
PYPL	B	0.8%	1.26%	0.8%
RHI	B	0.1%	0.11%	0.1%
SHW	A	0.33%	1.28%	0.33%
SNA	A	0.11%	0.27%	0.11%
SWK	D	0.07%	0.19%	0.07%
SYF	B	0.12%	0.37%	0.12%
TRMB	B	0.1%	0.25%	0.1%
TT	A	0.26%	1.33%	0.26%
TXT	D	0.08%	0.23%	0.08%
VLTO	D	1.55%	0.37%	0.37%
VMI	B	0.1%	0.1%	0.1%

VALQ Overweight 188 Positions Relative to IYJ

Symbol	Grade	Weight
AAPL	C	2.63%
CMCSA	B	2.31%
MSI	B	2.23%
AMZN	C	2.22%
WMT	A	2.19%
IBM	C	2.04%
NFLX	A	1.99%
HD	A	1.96%
INGR	B	1.94%
KMB	D	1.91%
EBAY	D	1.88%
APH	A	1.76%
SPG	B	1.76%
HPQ	B	1.72%
CL	D	1.71%
ABBV	D	1.67%
KO	D	1.66%
CLX	B	1.55%
TXN	C	1.48%
TGT	F	1.47%
JLL	D	1.45%
UBER	D	1.19%
LYB	F	1.14%
BBY	D	1.12%
TOL	B	1.07%
PG	A	1.07%
SFM	A	1.02%
GPC	D	0.93%
TPR	B	0.92%
CAH	B	0.84%
BMY	B	0.82%
CTSH	B	0.8%
SEIC	B	0.76%
CSCO	B	0.72%
DOX	D	0.68%
CI	F	0.66%
IVZ	B	0.64%
GOOGL	C	0.62%
MO	A	0.56%
HRB	D	0.54%
NYT	C	0.53%
QCOM	F	0.52%
FFIV	B	0.51%
REYN	D	0.46%
ECL	D	0.45%
MTG	C	0.42%
CBT	C	0.41%
NTAP	C	0.41%
ZM	B	0.38%
DBX	B	0.38%
DOCU	A	0.33%
ARW	D	0.32%
SM	B	0.3%
JBL	B	0.29%
NOVT	D	0.29%
WSM	B	0.29%
QLYS	C	0.28%
APP	B	0.27%
MSFT	F	0.26%
KR	B	0.23%
FLO	D	0.23%
NEU	C	0.23%
COLM	B	0.21%
MPC	D	0.21%
BRBR	A	0.2%
ADSK	A	0.2%
ORI	A	0.19%
UHS	D	0.19%
DVA	B	0.19%
JEF	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LEN	D	0.17%
LAMR	D	0.17%
TJX	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
SYY	B	0.15%
GAP	C	0.15%
ROST	C	0.15%
EXEL	B	0.14%
UTHR	C	0.14%
ANF	C	0.14%
WING	D	0.13%
EXPE	B	0.13%
AMKR	D	0.13%
IDXX	F	0.13%
TWLO	A	0.13%
PEGA	A	0.12%
DKS	C	0.12%
FTNT	C	0.11%
MLI	C	0.11%
GL	B	0.11%
AXS	A	0.11%
AIT	A	0.11%
BKNG	A	0.11%
GILD	C	0.11%
UNM	A	0.11%
GDDY	A	0.1%
STLD	B	0.1%
FOXA	B	0.1%
TAP	C	0.1%
TXRH	C	0.1%
BK	A	0.1%
META	D	0.1%
GM	B	0.1%
NTRS	A	0.1%
THC	D	0.1%
RL	B	0.1%
INCY	C	0.1%
EPAM	C	0.1%
BYD	C	0.1%
EVR	B	0.1%
RMD	C	0.09%
AVGO	D	0.09%
BWA	D	0.09%
BRK.A	B	0.09%
TMHC	B	0.09%
DLB	B	0.09%
ADBE	C	0.09%
VRSN	F	0.09%
INFA	D	0.09%
CACI	D	0.09%
L	A	0.09%
COR	B	0.09%
DGX	A	0.09%
FIZZ	C	0.09%
MANH	D	0.09%
OMC	C	0.09%
PGR	A	0.09%
JAZZ	B	0.09%
TROW	B	0.09%
BMI	B	0.09%
RGA	A	0.09%
LDOS	C	0.09%
ALL	A	0.09%
SWKS	F	0.09%
HIG	B	0.09%
MCK	B	0.09%
CMC	B	0.09%
EA	A	0.09%
AIZ	A	0.09%
EHC	B	0.09%
OMF	A	0.09%
HPE	B	0.09%
ALKS	B	0.09%
WTS	B	0.09%
CHTR	C	0.09%
STT	A	0.09%
USFD	A	0.09%
AMG	B	0.09%
COKE	C	0.08%
CAG	D	0.08%
AMAT	F	0.08%
GIS	D	0.08%
AN	C	0.08%
KBH	D	0.08%
EG	C	0.08%
VLO	C	0.08%
NXST	C	0.08%
JNJ	D	0.08%
PHM	D	0.08%
MAT	D	0.08%
POST	C	0.08%
PVH	C	0.08%
SAIC	F	0.08%
NVR	D	0.08%
PARA	C	0.08%
ADTN	A	0.08%
SSNC	B	0.08%
TSN	B	0.08%
K	A	0.08%
TER	D	0.07%
KLAC	D	0.07%
IQV	D	0.07%
ALLY	C	0.07%
MEDP	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
LRCX	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
AKAM	D	0.07%
CROX	D	0.06%
ELV	F	0.06%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 137 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-7.02%
MA	C	-6.2%
ACN	C	-3.19%
GE	D	-2.77%
AXP	A	-2.32%
RTX	C	-2.27%
HON	B	-2.15%
UNP	C	-2.07%
ADP	B	-1.76%
FI	A	-1.74%
DE	A	-1.45%
UPS	C	-1.41%
BA	F	-1.39%
GEV	B	-1.29%
GD	F	-1.13%
EMR	A	-1.04%
COF	B	-1.01%
CSX	B	-0.99%
NOC	D	-0.98%
TDG	D	-0.98%
CRH	A	-0.97%
CARR	D	-0.9%
NSC	B	-0.85%
PCAR	B	-0.83%
JCI	C	-0.81%
URI	B	-0.8%
CMI	A	-0.71%
PWR	A	-0.68%
LHX	C	-0.67%
SQ	B	-0.67%
PAYX	C	-0.66%
HWM	A	-0.65%
AME	A	-0.64%
AXON	A	-0.62%
ODFL	B	-0.61%
IR	B	-0.59%
VRSK	A	-0.58%
FERG	B	-0.58%
VMC	B	-0.53%
MLM	B	-0.51%
WAB	B	-0.49%
DD	D	-0.49%
ROK	B	-0.47%
DOW	F	-0.45%
EFX	F	-0.44%
XYL	D	-0.42%
GPN	B	-0.42%
DOV	A	-0.4%
FTV	C	-0.38%
SW	A	-0.38%
CPAY	A	-0.36%
TDY	B	-0.31%
BLDR	D	-0.3%
BAH	F	-0.28%
LII	A	-0.28%
ZBRA	B	-0.28%
TRU	D	-0.27%
BALL	D	-0.27%
WSO	A	-0.26%
RPM	A	-0.25%
IEX	B	-0.25%
J	F	-0.25%
PNR	A	-0.25%
XPO	B	-0.24%
HEI	B	-0.24%
GGG	B	-0.22%
FIX	A	-0.22%
NDSN	B	-0.21%
ACM	A	-0.21%
JBHT	C	-0.21%
CW	B	-0.2%
SAIA	B	-0.2%
AFRM	B	-0.19%
ITT	A	-0.18%
CHRW	C	-0.18%
BWXT	B	-0.17%
HEI	B	-0.17%
TTEK	F	-0.16%
ATR	B	-0.16%
BLD	D	-0.16%
RRX	B	-0.16%
WWD	B	-0.15%
GNRC	B	-0.15%
CNH	C	-0.14%
EXP	A	-0.14%
WCC	B	-0.13%
AAON	B	-0.13%
FBIN	D	-0.13%
WMS	D	-0.13%
APG	B	-0.12%
CNM	D	-0.12%
GPK	C	-0.12%
TTC	D	-0.12%
MTZ	B	-0.12%
PCTY	B	-0.12%
BILL	A	-0.12%
KNX	B	-0.12%
WEX	D	-0.11%
TREX	C	-0.11%
KEX	C	-0.11%
SSD	D	-0.11%
HII	D	-0.11%
AWI	A	-0.1%
CGNX	C	-0.1%
FCN	D	-0.1%
GXO	B	-0.1%
R	B	-0.1%
ATI	D	-0.1%
ESAB	B	-0.1%
OSK	B	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
MIDD	C	-0.1%
FOUR	B	-0.09%
WSC	D	-0.09%
MSA	D	-0.09%
LSTR	D	-0.09%
BC	C	-0.08%
AGCO	D	-0.08%
VNT	B	-0.08%
ST	F	-0.07%
SEE	C	-0.07%
SON	D	-0.07%
AL	B	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
CXT	B	-0.04%
ECG	C	-0.04%
MAN	D	-0.04%
WU	D	-0.04%
VSTS	C	-0.03%
ADT	C	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	A	-0.01%