VALQ vs. JPUS ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$64.41

Average Daily Volume

5,903

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$123.36

Average Daily Volume

6,979

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	JPUS
30 Days	5.13%	4.45%
60 Days	4.07%	3.66%
90 Days	7.21%	5.99%
12 Months	29.12%	28.46%

116 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in JPUS	Overlap
AAPL	B	2.66%	0.36%	0.36%
ABBV	D	1.67%	0.33%	0.33%
ADBE	C	0.08%	0.05%	0.05%
ALLY	C	0.07%	0.24%	0.07%
ALSN	B	0.14%	0.42%	0.14%
AMAT	F	0.07%	0.31%	0.07%
AOS	D	0.07%	0.3%	0.07%
APH	B	1.74%	0.42%	0.42%
AVGO	D	0.08%	0.38%	0.08%
BBY	D	1.07%	0.24%	0.24%
BKNG	B	0.11%	0.18%	0.11%
BMY	B	0.82%	0.25%	0.25%
BRBR	B	0.21%	0.24%	0.21%
BRK.A	B	0.09%	0.39%	0.09%
CACI	D	0.08%	0.14%	0.08%
CAG	D	0.08%	0.32%	0.08%
CAH	B	0.84%	0.36%	0.36%
CAT	B	0.2%	0.28%	0.2%
CHTR	C	0.09%	0.4%	0.09%
CI	D	0.66%	0.35%	0.35%
CL	D	1.77%	0.32%	0.32%
CLX	C	1.58%	0.35%	0.35%
CMCSA	C	2.3%	0.42%	0.42%
COKE	C	0.08%	0.21%	0.08%
COR	C	0.09%	0.39%	0.09%
CPB	D	0.07%	0.33%	0.07%
CRUS	F	0.18%	0.1%	0.1%
CSCO	A	0.72%	0.41%	0.41%
CSL	B	0.09%	0.17%	0.09%
CTSH	B	0.77%	0.37%	0.37%
DGX	B	0.09%	0.36%	0.09%
DKS	C	0.12%	0.36%	0.12%
DLB	B	0.1%	0.06%	0.06%
DOX	D	0.67%	0.24%	0.24%
DVA	B	0.2%	0.37%	0.2%
EA	C	0.09%	0.19%	0.09%
ECL	D	0.44%	0.29%	0.29%
EG	C	0.08%	0.28%	0.08%
ELV	F	0.06%	0.26%	0.06%
ETN	A	1.88%	0.43%	0.43%
FLO	C	0.23%	0.21%	0.21%
GAP	C	0.14%	0.2%	0.14%
GILD	B	0.11%	0.35%	0.11%
GIS	D	0.08%	0.33%	0.08%
GOOGL	C	0.63%	0.11%	0.11%
GWW	A	0.32%	0.43%	0.32%
HIG	B	0.09%	0.39%	0.09%
HPE	B	0.09%	0.3%	0.09%
HRB	D	0.52%	0.36%	0.36%
HUBB	B	0.42%	0.35%	0.35%
IBM	C	2.11%	0.3%	0.3%
INGR	B	1.87%	0.42%	0.42%
ITW	A	0.91%	0.34%	0.34%
JEF	A	0.2%	0.3%	0.2%
JLL	B	1.43%	0.41%	0.41%
K	A	0.09%	0.38%	0.09%
KLAC	F	0.06%	0.32%	0.06%
KMB	C	2.0%	0.34%	0.34%
KO	D	1.69%	0.33%	0.33%
KR	A	0.22%	0.43%	0.22%
LAMR	C	0.17%	0.39%	0.17%
LDOS	D	0.09%	0.22%	0.09%
LEN	C	0.17%	0.36%	0.17%
LMT	D	0.09%	0.36%	0.09%
LRCX	F	0.07%	0.26%	0.07%
LYB	F	1.15%	0.31%	0.31%
MAS	C	1.19%	0.3%	0.3%
MCK	C	0.09%	0.46%	0.09%
MEDP	F	0.07%	0.19%	0.07%
META	D	0.1%	0.42%	0.1%
MO	A	0.57%	0.39%	0.39%
MPC	F	0.22%	0.36%	0.22%
MSFT	D	0.26%	0.35%	0.26%
MSI	C	2.25%	0.43%	0.43%
MSM	C	0.08%	0.25%	0.08%
MTG	B	0.42%	0.35%	0.35%
NEU	C	0.23%	0.18%	0.18%
NTAP	C	0.43%	0.31%	0.31%
NVR	D	0.08%	0.38%	0.08%
NXST	C	0.08%	0.36%	0.08%
OC	B	1.16%	0.34%	0.34%
OMF	A	0.09%	0.22%	0.09%
ORI	A	0.19%	0.3%	0.19%
PG	A	1.11%	0.36%	0.36%
PGR	A	0.09%	0.39%	0.09%
PH	A	0.26%	0.39%	0.26%
PHM	C	0.08%	0.38%	0.08%
PKG	B	0.1%	0.3%	0.1%
POST	B	0.08%	0.35%	0.08%
QCOM	F	0.49%	0.3%	0.3%
RGA	A	0.09%	0.17%	0.09%
RHI	C	0.1%	0.17%	0.1%
RMD	C	0.09%	0.07%	0.07%
ROST	C	0.15%	0.23%	0.15%
SAIC	F	0.08%	0.08%	0.08%
SPG	C	1.81%	0.41%	0.41%
SSNC	A	0.08%	0.04%	0.04%
STLD	B	0.1%	0.38%	0.1%
STT	A	0.1%	0.13%	0.1%
SWKS	F	0.09%	0.14%	0.09%
SYF	A	0.12%	0.52%	0.12%
SYY	C	0.15%	0.36%	0.15%
TAP	C	0.1%	0.43%	0.1%
TGT	F	1.18%	0.24%	0.24%
THC	D	0.09%	0.4%	0.09%
TJX	A	0.17%	0.34%	0.17%
TKR	D	0.07%	0.19%	0.07%
TOL	A	1.07%	0.42%	0.42%
TSN	B	0.08%	0.37%	0.08%
UHS	D	0.19%	0.33%	0.19%
UNM	A	0.11%	0.51%	0.11%
USFD	A	0.1%	0.44%	0.1%
UTHR	C	0.13%	0.42%	0.13%
VLO	C	0.08%	0.4%	0.08%
VLTO	C	1.6%	0.04%	0.04%
WSM	B	0.4%	0.31%	0.31%

VALQ Overweight 125 Positions Relative to JPUS

Symbol	Grade	Weight
WMT	B	2.28%
AMZN	C	2.15%
NFLX	B	2.12%
HD	A	1.95%
CTAS	B	1.87%
EBAY	C	1.85%
HPQ	B	1.74%
TXN	D	1.44%
UBER	D	1.17%
SFM	B	1.04%
OTIS	C	1.04%
GPC	D	0.92%
TPR	A	0.88%
LECO	C	0.85%
MTD	F	0.83%
PYPL	A	0.8%
SEIC	A	0.76%
NVT	B	0.69%
IVZ	B	0.63%
DCI	A	0.6%
ALLE	D	0.55%
FFIV	A	0.52%
NYT	C	0.51%
AYI	B	0.49%
REYN	D	0.46%
CBT	C	0.41%
G	B	0.39%
DBX	C	0.38%
FLS	A	0.37%
ZM	B	0.36%
AZEK	B	0.34%
DOCU	A	0.33%
ARW	D	0.32%
SHW	A	0.32%
SM	C	0.31%
APP	B	0.31%
AMCR	D	0.31%
JBL	C	0.29%
NOVT	D	0.28%
QLYS	C	0.27%
TT	B	0.26%
FICO	B	0.25%
ADSK	B	0.21%
COLM	A	0.2%
NSIT	F	0.18%
CR	B	0.18%
DPZ	C	0.16%
PPG	D	0.15%
DDS	B	0.15%
LFUS	D	0.14%
EXEL	A	0.14%
ANF	C	0.14%
TWLO	B	0.14%
EME	B	0.14%
WING	F	0.13%
AMKR	F	0.13%
EXPE	B	0.13%
IDXX	F	0.13%
PEGA	A	0.12%
TRMB	B	0.11%
FTNT	C	0.11%
SNA	A	0.11%
AIT	B	0.11%
GL	C	0.11%
MLI	C	0.11%
AXS	A	0.11%
AIZ	B	0.1%
TXRH	A	0.1%
GDDY	B	0.1%
RL	B	0.1%
VMI	A	0.1%
EPAM	C	0.1%
BK	A	0.1%
BYD	B	0.1%
NTRS	A	0.1%
MMM	D	0.1%
EVR	B	0.1%
OMC	C	0.09%
CCK	D	0.09%
TMHC	A	0.09%
VRSN	F	0.09%
BERY	B	0.09%
FIZZ	B	0.09%
JAZZ	B	0.09%
MANH	C	0.09%
JKHY	D	0.09%
INFA	D	0.09%
TROW	A	0.09%
L	B	0.09%
BMI	B	0.09%
FDX	B	0.09%
EHC	B	0.09%
FIS	D	0.09%
KEYS	B	0.09%
WTS	B	0.09%
AXTA	A	0.09%
ALL	B	0.09%
ALKS	B	0.09%
CMC	B	0.09%
INCY	C	0.09%
AMG	B	0.09%
FOXA	C	0.09%
GM	B	0.09%
AKAM	F	0.08%
TXT	D	0.08%
AN	B	0.08%
PVH	C	0.08%
KBH	C	0.08%
PARA	C	0.08%
MAT	D	0.08%
EXPD	C	0.08%
JNJ	D	0.08%
EEFT	B	0.08%
BWA	C	0.08%
ADTN	B	0.08%
IQV	F	0.07%
IGT	F	0.07%
SWK	D	0.07%
SKX	D	0.07%
MHK	D	0.07%
MMS	F	0.07%
CROX	F	0.06%
CNC	F	0.06%
TER	F	0.06%
QRVO	F	0.05%

VALQ Underweight 239 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
CIEN	B	-0.52%
TRGP	B	-0.5%
KMI	B	-0.48%
ANET	C	-0.47%
TMUS	A	-0.47%
NRG	C	-0.46%
PFGC	A	-0.46%
ETR	B	-0.46%
IP	B	-0.46%
PWR	A	-0.46%
COF	B	-0.45%
NVDA	C	-0.45%
FCNCA	B	-0.43%
GRMN	A	-0.43%
CEG	D	-0.42%
CMI	A	-0.42%
XOM	C	-0.41%
WMB	B	-0.41%
ORCL	C	-0.41%
CLH	B	-0.41%
WM	A	-0.41%
NI	A	-0.41%
CASY	B	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
HST	C	-0.4%
T	A	-0.4%
WELL	C	-0.4%
FANG	F	-0.39%
PM	B	-0.39%
KVUE	A	-0.39%
IRM	C	-0.39%
PNW	B	-0.39%
PPL	B	-0.39%
FAST	B	-0.39%
RS	B	-0.38%
VZ	B	-0.38%
JNPR	F	-0.38%
AM	B	-0.38%
OHI	D	-0.38%
AFL	B	-0.38%
REG	B	-0.38%
LOW	C	-0.37%
ESS	B	-0.37%
SRE	A	-0.37%
ORLY	B	-0.37%
FYBR	D	-0.37%
VRTX	D	-0.37%
SO	D	-0.37%
MRO	B	-0.37%
BRX	A	-0.37%
GD	F	-0.36%
INTU	C	-0.36%
OGE	A	-0.36%
EIX	A	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
XEL	A	-0.36%
CVS	D	-0.36%
FNF	B	-0.35%
CTRA	B	-0.35%
PSX	C	-0.35%
AMGN	D	-0.35%
CUBE	D	-0.35%
ADI	D	-0.35%
AZO	C	-0.35%
HRL	D	-0.35%
CVX	B	-0.35%
ADM	F	-0.34%
PSA	C	-0.34%
D	C	-0.34%
PAG	B	-0.34%
KHC	D	-0.34%
HCA	F	-0.34%
GLPI	B	-0.34%
FE	D	-0.34%
CHD	B	-0.34%
ED	D	-0.34%
WEC	A	-0.34%
BG	F	-0.34%
LNG	B	-0.34%
TSCO	C	-0.34%
BLDR	C	-0.34%
UNH	B	-0.34%
PEP	F	-0.34%
EVRG	A	-0.34%
CDNS	B	-0.33%
VICI	C	-0.33%
MDLZ	F	-0.33%
LLY	F	-0.33%
HBAN	B	-0.33%
X	C	-0.33%
DHI	D	-0.33%
KIM	A	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
EOG	C	-0.32%
IT	C	-0.32%
ACN	B	-0.32%
EMN	D	-0.32%
CF	B	-0.32%
BAC	A	-0.31%
ACI	C	-0.31%
FITB	B	-0.31%
ACGL	D	-0.31%
EXC	D	-0.31%
UGI	A	-0.31%
ABT	B	-0.31%
WY	D	-0.31%
AEP	D	-0.31%
AVB	B	-0.31%
STZ	D	-0.31%
DTE	C	-0.3%
NUE	D	-0.3%
ESI	B	-0.3%
NFG	B	-0.3%
CTVA	B	-0.3%
AMP	B	-0.29%
LH	B	-0.28%
CMS	C	-0.28%
HOLX	D	-0.28%
GNTX	C	-0.28%
RPM	A	-0.28%
COP	D	-0.28%
SYK	C	-0.28%
LIN	D	-0.28%
ZTS	D	-0.27%
SPB	C	-0.27%
WST	C	-0.27%
UNP	C	-0.27%
CB	D	-0.27%
DHR	D	-0.27%
HSY	F	-0.26%
OLN	F	-0.26%
MRK	F	-0.26%
KDP	D	-0.26%
DOW	F	-0.26%
REGN	F	-0.26%
AVY	D	-0.26%
DINO	F	-0.26%
FCX	F	-0.25%
VTR	D	-0.25%
STE	F	-0.25%
CBOE	B	-0.25%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
SNX	C	-0.24%
DRI	B	-0.24%
MDT	D	-0.23%
RVTY	D	-0.23%
PR	C	-0.23%
APO	A	-0.23%
STAG	D	-0.23%
VTRS	B	-0.23%
GEHC	F	-0.22%
IFF	D	-0.21%
EXP	B	-0.21%
WPC	D	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
BPOP	B	-0.21%
MAA	B	-0.21%
SJM	D	-0.21%
EQR	B	-0.2%
CE	F	-0.2%
F	C	-0.19%
BDX	F	-0.19%
ASH	F	-0.19%
R	B	-0.18%
NEM	F	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	A	-0.18%
M	D	-0.18%
MOS	F	-0.17%
UI	A	-0.17%
EPR	D	-0.17%
CPT	B	-0.17%
DTM	B	-0.17%
CCI	D	-0.16%
FR	C	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
IPG	C	-0.15%
TMO	F	-0.15%
MOH	F	-0.14%
CSX	B	-0.13%
DFS	B	-0.13%
FBIN	D	-0.12%
WRB	A	-0.12%
VIRT	B	-0.12%
SLM	B	-0.11%
VVV	F	-0.11%
USB	A	-0.11%
WU	D	-0.11%
DVN	F	-0.1%
OXY	F	-0.1%
SMG	C	-0.1%
PRU	A	-0.1%
PFG	C	-0.1%
CARR	C	-0.09%
LOPE	B	-0.09%
FRT	A	-0.09%
RF	B	-0.09%
RGLD	D	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
CFG	B	-0.07%
RBC	B	-0.07%
GEN	A	-0.07%
PCAR	B	-0.06%
NKE	F	-0.06%
AFG	A	-0.06%
KEY	A	-0.06%
EGP	D	-0.06%
IRDM	C	-0.06%
AGO	A	-0.05%
NSA	C	-0.05%
CBRE	B	-0.05%
CWEN	C	-0.05%
MMC	A	-0.05%
RRC	B	-0.05%
LSTR	B	-0.04%
CRI	F	-0.03%
FTRE	C	-0.03%
HOG	F	-0.03%
MNST	B	-0.03%
LEG	D	-0.02%
IDA	B	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%