VALQ vs. JAVA ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	JAVA
30 Days	3.97%	4.83%
60 Days	4.17%	6.46%
90 Days	6.47%	8.64%
12 Months	28.71%	31.12%

39 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in JAVA	Overlap
ABBV	D	1.67%	1.57%	1.57%
AMZN	C	2.22%	0.63%	0.63%
AXTA	A	0.1%	0.68%	0.1%
BKNG	A	0.11%	0.33%	0.11%
BMY	B	0.82%	1.65%	0.82%
BRK.A	B	0.09%	2.4%	0.09%
CAH	B	0.84%	0.74%	0.74%
CHTR	C	0.09%	0.07%	0.07%
CI	F	0.66%	0.43%	0.43%
CMCSA	B	2.31%	0.92%	0.92%
CTSH	B	0.8%	0.61%	0.61%
ETN	A	1.87%	0.81%	0.81%
FDX	B	0.09%	0.51%	0.09%
FIS	C	0.09%	0.3%	0.09%
G	B	0.39%	0.27%	0.27%
HD	A	1.96%	0.71%	0.71%
HIG	B	0.09%	0.41%	0.09%
HPE	B	0.09%	0.93%	0.09%
IBM	C	2.04%	0.26%	0.26%
JEF	A	0.19%	0.16%	0.16%
JNJ	D	0.08%	0.6%	0.08%
MCK	B	0.09%	0.67%	0.09%
META	D	0.1%	0.36%	0.1%
MHK	D	0.08%	0.4%	0.08%
MSFT	F	0.26%	0.67%	0.26%
MTG	C	0.42%	0.1%	0.1%
NVT	B	0.68%	0.17%	0.17%
OC	A	1.15%	0.36%	0.36%
PG	A	1.07%	0.56%	0.56%
PH	A	0.26%	0.52%	0.26%
ROST	C	0.15%	0.36%	0.15%
TJX	A	0.17%	0.69%	0.17%
TPR	B	0.92%	0.28%	0.28%
TT	A	0.26%	0.27%	0.26%
TXN	C	1.48%	0.82%	0.82%
TXT	D	0.08%	0.23%	0.08%
UBER	D	1.19%	0.14%	0.14%
UHS	D	0.19%	0.23%	0.19%
WMT	A	2.19%	1.11%	1.11%

VALQ Overweight 202 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	C	2.63%
MSI	B	2.23%
NFLX	A	1.99%
INGR	B	1.94%
KMB	D	1.91%
EBAY	D	1.88%
CTAS	B	1.84%
APH	A	1.76%
SPG	B	1.76%
HPQ	A	1.72%
CL	D	1.71%
KO	D	1.66%
CLX	B	1.55%
VLTO	D	1.55%
TGT	F	1.47%
JLL	D	1.45%
MAS	D	1.21%
LYB	F	1.14%
BBY	D	1.12%
TOL	B	1.07%
OTIS	C	1.03%
SFM	A	1.02%
GPC	D	0.93%
ITW	B	0.91%
MTD	D	0.88%
LECO	B	0.86%
PYPL	B	0.8%
SEIC	B	0.76%
CSCO	B	0.72%
DOX	D	0.68%
IVZ	B	0.64%
GOOGL	C	0.62%
DCI	B	0.61%
MO	A	0.56%
ALLE	D	0.55%
HRB	D	0.54%
NYT	C	0.53%
QCOM	F	0.52%
AYI	B	0.51%
FFIV	B	0.51%
REYN	D	0.46%
ECL	D	0.45%
CBT	C	0.41%
NTAP	C	0.41%
HUBB	B	0.41%
ZM	B	0.38%
DBX	B	0.38%
FLS	B	0.36%
AZEK	A	0.33%
SHW	A	0.33%
DOCU	A	0.33%
ARW	D	0.32%
GWW	B	0.32%
AMCR	D	0.31%
SM	B	0.3%
JBL	B	0.29%
NOVT	D	0.29%
WSM	B	0.29%
QLYS	C	0.28%
APP	B	0.27%
FICO	B	0.25%
KR	B	0.23%
FLO	D	0.23%
NEU	C	0.23%
COLM	B	0.21%
MPC	D	0.21%
BRBR	A	0.2%
CAT	B	0.2%
ADSK	A	0.2%
ORI	A	0.19%
DVA	B	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LEN	D	0.17%
LAMR	D	0.17%
CR	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
SYY	B	0.15%
PPG	F	0.15%
GAP	B	0.15%
EXEL	B	0.14%
UTHR	C	0.14%
ALSN	B	0.14%
LFUS	F	0.14%
ANF	C	0.14%
WING	D	0.13%
EXPE	B	0.13%
AMKR	D	0.13%
IDXX	F	0.13%
EME	C	0.13%
TWLO	A	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SYF	B	0.12%
SNA	A	0.11%
MMM	D	0.11%
FTNT	C	0.11%
MLI	C	0.11%
GL	B	0.11%
AXS	A	0.11%
AIT	A	0.11%
GILD	C	0.11%
UNM	A	0.11%
GDDY	A	0.1%
STLD	B	0.1%
PKG	A	0.1%
FOXA	B	0.1%
VMI	B	0.1%
TAP	C	0.1%
TXRH	C	0.1%
BK	A	0.1%
GM	B	0.1%
NTRS	A	0.1%
RHI	B	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%
TRMB	B	0.1%
KEYS	A	0.09%
RMD	C	0.09%
AVGO	D	0.09%
BWA	D	0.09%
MSM	C	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%
JKHY	D	0.09%
DGX	A	0.09%
FIZZ	C	0.09%
CSL	C	0.09%
MANH	D	0.09%
OMC	C	0.09%
PGR	A	0.09%
LMT	D	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%
CMC	B	0.09%
EA	A	0.09%
AIZ	A	0.09%
EHC	B	0.09%
OMF	A	0.09%
ALKS	B	0.09%
WTS	B	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%
PHM	D	0.08%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
EXPD	D	0.08%
PVH	C	0.08%
SAIC	F	0.08%
NVR	D	0.08%
BERY	B	0.08%
PARA	C	0.08%
ADTN	A	0.08%
SSNC	B	0.08%
TSN	B	0.08%
K	A	0.08%
CCK	C	0.08%
TER	D	0.07%
KLAC	D	0.07%
IQV	D	0.07%
ALLY	C	0.07%
MEDP	D	0.07%
SWK	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
LRCX	F	0.07%
AOS	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 134 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
UNH	C	-2.33%
BAC	A	-2.25%
XOM	B	-1.99%
PM	B	-1.71%
CARR	D	-1.7%
CVX	A	-1.69%
CSX	B	-1.52%
FI	A	-1.31%
MCD	D	-1.28%
WDC	D	-1.24%
LOW	D	-1.17%
SQ	A	-1.16%
MU	D	-1.1%
FCNCA	A	-1.09%
COP	C	-1.05%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	B	-0.96%
MS	A	-0.95%
APD	A	-0.92%
MET	A	-0.87%
CVS	D	-0.8%
ADI	D	-0.78%
C	A	-0.78%
DLR	B	-0.77%
REGN	F	-0.76%
CPAY	A	-0.76%
GD	F	-0.75%
DOV	A	-0.75%
DIS	B	-0.71%
UPS	C	-0.69%
AXP	A	-0.68%
FITB	A	-0.68%
NEE	D	-0.67%
EOG	A	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
VRTX	F	-0.62%
RTX	C	-0.61%
CRM	B	-0.6%
MTB	A	-0.59%
CCL	B	-0.59%
BX	A	-0.57%
PNC	B	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
BLK	C	-0.53%
PEG	A	-0.52%
GS	A	-0.51%
EMR	A	-0.51%
UNP	C	-0.49%
BJ	A	-0.47%
AZO	C	-0.46%
BSX	B	-0.46%
GOOG	C	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
CMS	C	-0.44%
STX	D	-0.44%
ARES	A	-0.43%
TMO	F	-0.43%
DE	A	-0.42%
HON	B	-0.39%
MDT	D	-0.38%
COF	B	-0.38%
EQT	B	-0.38%
LH	C	-0.37%
LYV	A	-0.37%
ORLY	B	-0.37%
FCX	D	-0.35%
PEP	F	-0.34%
RRX	B	-0.34%
CME	A	-0.33%
DAL	C	-0.32%
VTR	C	-0.32%
NOC	D	-0.32%
GPK	C	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
DELL	C	-0.3%
WCC	B	-0.29%
D	C	-0.29%
CC	C	-0.29%
LW	C	-0.28%
BIIB	F	-0.28%
DFS	B	-0.28%
BDX	F	-0.28%
MMC	B	-0.28%
MCHP	F	-0.27%
NI	A	-0.27%
GLW	B	-0.26%
RSG	A	-0.26%
HES	B	-0.25%
VZ	C	-0.24%
RJF	A	-0.24%
ELS	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
IP	B	-0.24%
ELAN	D	-0.24%
BMRN	D	-0.23%
SBAC	D	-0.23%
LLY	F	-0.23%
HUM	C	-0.23%
GNTX	C	-0.23%
Z	A	-0.22%
AA	B	-0.22%
MRK	F	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
TMUS	B	-0.21%
FMC	D	-0.2%
HST	C	-0.2%
OUT	A	-0.19%
BALL	D	-0.18%
ADM	D	-0.18%
ETR	B	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
PFE	D	-0.17%
VNO	B	-0.17%
AFRM	A	-0.16%
AVB	B	-0.16%
ORCL	B	-0.15%
INTC	D	-0.15%
FSLR	F	-0.14%
PLD	D	-0.13%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
BC	C	-0.1%