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      VALQ vs. JQUA ETF Comparison

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

      $61.38

      Average Daily Volume

      7,118

      Number of Holdings *

      241

      * may have additional holdings in another (foreign) market
      JQUA

      JPMorgan U.S. Quality Factor ETF

      JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

      Grade (RS Rating)

      Last Trade

      $56.27

      Average Daily Volume

      437,000

      Number of Holdings *

      270

      * may have additional holdings in another (foreign) market
      Performance
      Period VALQ JQUA
      30 Days 3.66% 2.68%
      60 Days 6.32% 5.38%
      90 Days 7.44% 5.83%
      12 Months 26.30% 28.57%
      100 Overlapping Holdings
      Symbol Grade Weight in VALQ Weight in JQUA Overlap
      AAPL C 2.7% 2.0% 2.0%
      ABBV C 2.09% 1.46% 1.46%
      ADBE F 0.1% 0.99% 0.1%
      ADSK C 0.18% 0.36% 0.18%
      AKAM D 0.08% 0.2% 0.08%
      ALSN B 0.11% 0.19% 0.11%
      AMAT D 0.08% 0.66% 0.08%
      AOS D 0.08% 0.13% 0.08%
      APH D 1.57% 0.42% 0.42%
      APP C 0.09% 0.29% 0.09%
      AVGO C 0.08% 1.59% 0.08%
      AYI B 0.41% 0.1% 0.1%
      BBY C 1.25% 0.17% 0.17%
      BKNG C 0.09% 0.65% 0.09%
      BMY C 0.73% 0.56% 0.56%
      BRK.A C 0.09% 2.18% 0.09%
      BYD C 0.09% 0.09% 0.09%
      CL D 2.12% 0.52% 0.52%
      CLX C 1.66% 0.26% 0.26%
      CNC D 0.08% 0.19% 0.08%
      CRUS D 0.24% 0.14% 0.14%
      CSCO C 0.64% 0.9% 0.64%
      CSL B 0.08% 0.18% 0.08%
      CTAS B 1.84% 0.47% 0.47%
      CTSH C 0.8% 0.34% 0.34%
      DBX D 0.34% 0.22% 0.22%
      DCI C 0.59% 0.16% 0.16%
      DKS D 0.13% 0.2% 0.13%
      DLB D 0.09% 0.16% 0.09%
      DOCU C 0.24% 0.25% 0.24%
      DOX C 0.72% 0.22% 0.22%
      DVA B 0.2% 0.22% 0.2%
      EA D 0.09% 0.32% 0.09%
      EBAY B 1.94% 0.33% 0.33%
      EPAM F 0.09% 0.15% 0.09%
      EXPD C 0.09% 0.24% 0.09%
      EXPE C 0.1% 0.21% 0.1%
      FFIV B 0.45% 0.25% 0.25%
      FTNT C 0.09% 0.39% 0.09%
      GILD B 0.1% 0.6% 0.1%
      GOOGL D 0.55% 1.62% 0.55%
      GWW B 0.28% 0.36% 0.28%
      HD B 1.9% 1.49% 1.49%
      HIG B 0.1% 0.24% 0.1%
      HPE D 0.07% 0.14% 0.07%
      HPQ D 1.68% 0.2% 0.2%
      HRB C 0.61% 0.27% 0.27%
      IBM B 2.13% 0.72% 0.72%
      IDXX C 0.17% 0.32% 0.17%
      INCY C 0.09% 0.2% 0.09%
      ITW C 0.89% 0.43% 0.43%
      JAZZ D 0.08% 0.09% 0.08%
      JBL D 0.24% 0.13% 0.13%
      JKHY B 0.09% 0.15% 0.09%
      JNJ C 0.09% 1.64% 0.09%
      KEYS C 0.09% 0.23% 0.09%
      KLAC D 0.08% 0.5% 0.08%
      KMB D 2.26% 0.36% 0.36%
      KO C 2.03% 0.95% 0.95%
      LAMR B 0.17% 0.24% 0.17%
      LDOS B 0.09% 0.17% 0.09%
      LECO F 0.77% 0.18% 0.18%
      LEN B 0.19% 0.27% 0.19%
      LMT C 0.1% 0.67% 0.1%
      LRCX F 0.08% 0.46% 0.08%
      MANH B 0.09% 0.24% 0.09%
      MCK F 0.08% 0.2% 0.08%
      MEDP F 0.07% 0.18% 0.07%
      META B 0.09% 1.93% 0.09%
      MMM B 0.11% 0.35% 0.11%
      MO C 0.58% 0.56% 0.56%
      MPC F 0.24% 0.09% 0.09%
      MSFT C 0.27% 1.8% 0.27%
      MSI B 2.11% 0.24% 0.24%
      MSM D 0.08% 0.13% 0.08%
      MTD D 1.05% 0.25% 0.25%
      NTAP D 0.42% 0.18% 0.18%
      NVR B 0.09% 0.33% 0.09%
      PEGA C 0.09% 0.12% 0.09%
      PG C 1.21% 1.63% 1.21%
      PGR B 0.09% 0.25% 0.09%
      PHM B 0.09% 0.07% 0.07%
      QCOM D 0.54% 0.78% 0.54%
      QRVO F 0.08% 0.17% 0.08%
      RMD C 0.1% 0.36% 0.1%
      ROST C 0.17% 0.37% 0.17%
      SAIC C 0.09% 0.22% 0.09%
      SEIC C 0.66% 0.22% 0.22%
      SKX D 0.08% 0.12% 0.08%
      SPG B 1.73% 0.29% 0.29%
      SSNC B 0.09% 0.14% 0.09%
      SWKS D 0.11% 0.21% 0.11%
      TER D 0.08% 0.23% 0.08%
      TJX B 0.18% 0.68% 0.18%
      TPR C 0.69% 0.17% 0.17%
      TWLO D 0.08% 0.13% 0.08%
      VRSN D 0.09% 0.23% 0.09%
      WMT C 2.17% 0.22% 0.22%
      WSM D 0.31% 0.22% 0.22%
      ZM C 0.32% 0.16% 0.16%
      VALQ Overweight 141 Positions Relative to JQUA
      Symbol Grade Weight
      TEL D 2.59%
      CMCSA D 2.21%
      AMZN C 2.01%
      INGR B 1.87%
      VLTO C 1.76%
      NFLX B 1.7%
      ETN C 1.59%
      TXN C 1.53%
      TGT C 1.51%
      JLL B 1.5%
      LYB D 1.38%
      MAS B 1.28%
      UBER C 1.23%
      GPC D 1.09%
      TOL B 1.04%
      OTIS C 1.02%
      OC D 0.99%
      CAH C 0.84%
      SFM B 0.78%
      CI C 0.77%
      PYPL B 0.68%
      NVT D 0.61%
      IVZ B 0.61%
      ALLE B 0.57%
      REYN C 0.56%
      NYT C 0.54%
      ECL B 0.48%
      MTG B 0.45%
      CBT B 0.41%
      HUBB B 0.38%
      AMCR B 0.36%
      ARW C 0.36%
      G C 0.35%
      SHW B 0.34%
      AZEK C 0.32%
      FLS D 0.3%
      NOVT D 0.3%
      SM F 0.28%
      NEU D 0.26%
      FLO C 0.26%
      NSIT D 0.25%
      QLYS F 0.24%
      PH B 0.23%
      TT B 0.23%
      UHS B 0.22%
      COLM C 0.21%
      KR C 0.21%
      FICO B 0.2%
      CAT B 0.19%
      ORI B 0.18%
      SYY D 0.17%
      BRBR C 0.17%
      WING B 0.16%
      JEF B 0.16%
      DPZ F 0.16%
      PPG D 0.16%
      LFUS C 0.15%
      AMKR F 0.15%
      CR C 0.15%
      ANF D 0.14%
      GAP F 0.14%
      DDS F 0.13%
      UTHR C 0.13%
      EME B 0.11%
      GL C 0.11%
      EXEL C 0.11%
      CAG C 0.1%
      FDX C 0.1%
      THC A 0.1%
      AXS B 0.1%
      AXTA B 0.09%
      BMI A 0.09%
      TXT D 0.09%
      SWK B 0.09%
      IGT D 0.09%
      TRMB C 0.09%
      SNA C 0.09%
      FOXA B 0.09%
      FIZZ D 0.09%
      BERY B 0.09%
      USFD B 0.09%
      RHI D 0.09%
      EG C 0.09%
      CACI B 0.09%
      RL C 0.09%
      AMG C 0.09%
      RGA C 0.09%
      STT A 0.09%
      K B 0.09%
      INFA D 0.09%
      AIZ B 0.09%
      ELV C 0.09%
      TSN C 0.09%
      NTRS A 0.09%
      UNM B 0.09%
      EHC C 0.09%
      CCK A 0.09%
      CPB C 0.09%
      PKG B 0.09%
      OMC B 0.09%
      L C 0.09%
      BK B 0.09%
      SYF C 0.09%
      TAP D 0.09%
      WTS C 0.09%
      ALL B 0.09%
      DGX B 0.09%
      POST C 0.09%
      FIS B 0.09%
      GIS B 0.09%
      ALKS C 0.09%
      CROX D 0.08%
      AN D 0.08%
      PVH F 0.08%
      OMF D 0.08%
      PARA F 0.08%
      STLD F 0.08%
      CMC D 0.08%
      GDDY C 0.08%
      EEFT D 0.08%
      GM C 0.08%
      VMI D 0.08%
      CHTR D 0.08%
      BWA D 0.08%
      TKR D 0.08%
      VLO F 0.08%
      TMHC A 0.08%
      KBH A 0.08%
      MMS C 0.08%
      ADTN D 0.08%
      NXST D 0.08%
      IQV C 0.08%
      COKE C 0.08%
      TROW D 0.08%
      TXRH C 0.08%
      MLI A 0.08%
      MHK C 0.08%
      MAT C 0.08%
      AIT A 0.08%
      EVR A 0.08%
      ALLY F 0.07%
      VALQ Underweight 170 Positions Relative to JQUA
      Symbol Grade Weight
      V C -1.78%
      XOM C -1.66%
      MA B -1.62%
      COST B -1.59%
      NVDA D -1.58%
      MRK D -1.2%
      CRM D -1.01%
      LIN B -0.96%
      MCD B -0.96%
      ACN C -0.92%
      ORCL C -0.89%
      AMGN B -0.83%
      INTU C -0.81%
      NOW B -0.78%
      UNP C -0.76%
      CVX D -0.66%
      REGN C -0.63%
      VRTX D -0.62%
      MMC C -0.61%
      SPGI B -0.6%
      ABT C -0.6%
      PANW D -0.58%
      ADP B -0.58%
      BLK B -0.57%
      SBUX C -0.56%
      ADI C -0.56%
      VZ B -0.54%
      CB B -0.54%
      MCO B -0.5%
      WM D -0.49%
      ZTS C -0.47%
      AFL C -0.46%
      AJG D -0.44%
      AON B -0.43%
      ORLY C -0.43%
      PSA B -0.43%
      TRV C -0.42%
      ICE C -0.42%
      AZO D -0.39%
      SNPS D -0.38%
      PLTR B -0.38%
      COP D -0.38%
      CDNS D -0.38%
      MAR C -0.37%
      RSG D -0.36%
      ACGL C -0.36%
      PAYX C -0.35%
      A C -0.35%
      IT B -0.34%
      T C -0.34%
      EOG D -0.34%
      VRSK D -0.33%
      CPRT D -0.33%
      DASH C -0.33%
      BRO C -0.31%
      AMP A -0.31%
      YUM D -0.3%
      MCHP F -0.3%
      ROP C -0.29%
      HOLX B -0.29%
      CRWD D -0.29%
      NDAQ A -0.29%
      MRVL C -0.29%
      WDAY D -0.29%
      BR D -0.29%
      WRB C -0.28%
      ATO B -0.28%
      ABNB D -0.27%
      EXR B -0.27%
      EW F -0.26%
      WEC C -0.26%
      ED C -0.26%
      DECK C -0.25%
      CBOE C -0.25%
      CLH A -0.25%
      DDOG D -0.25%
      WSO C -0.24%
      WY C -0.24%
      DRI B -0.23%
      CHRW B -0.23%
      POOL C -0.23%
      MPWR C -0.23%
      TEAM D -0.23%
      MAA B -0.23%
      FDS C -0.23%
      ROL C -0.23%
      CTRA D -0.22%
      CHE C -0.22%
      OGE C -0.22%
      GGG C -0.21%
      DT C -0.21%
      LSTR D -0.21%
      SNOW F -0.2%
      LOPE D -0.2%
      FNF B -0.2%
      SCCO D -0.2%
      CDW D -0.2%
      HST C -0.2%
      TYL C -0.2%
      CF C -0.19%
      NFG B -0.19%
      IEX D -0.19%
      CRI D -0.19%
      PAYC D -0.19%
      BLDR C -0.19%
      CBSH C -0.18%
      LYV B -0.18%
      ANSS D -0.18%
      PSTG F -0.18%
      MOH D -0.18%
      RNG F -0.18%
      VRT C -0.17%
      WU F -0.16%
      LSCC D -0.16%
      CHD D -0.16%
      CCI C -0.16%
      CHH C -0.16%
      DELL D -0.16%
      ELS C -0.16%
      WMS D -0.16%
      ULTA D -0.16%
      TDC F -0.15%
      EVRG B -0.15%
      PINS F -0.15%
      MSGS B -0.15%
      NTNX C -0.15%
      EXP B -0.14%
      SMAR C -0.14%
      MTCH C -0.14%
      AFG B -0.14%
      PEG B -0.13%
      ZS F -0.13%
      ENTG F -0.13%
      TOST C -0.13%
      PATH D -0.12%
      TSCO C -0.12%
      DXC C -0.12%
      SNX D -0.11%
      GWRE A -0.11%
      CNM F -0.11%
      NDSN C -0.11%
      CPT B -0.11%
      OKTA F -0.11%
      NKE D -0.11%
      BSY D -0.11%
      PCOR F -0.1%
      YETI D -0.1%
      DV F -0.1%
      MTSI D -0.1%
      OLN D -0.1%
      EQR B -0.09%
      GLPI C -0.08%
      IPGP F -0.08%
      FAST C -0.08%
      UGI C -0.08%
      ZI D -0.08%
      WH B -0.08%
      RLI B -0.07%
      TPL B -0.07%
      PRI B -0.07%
      CSGP D -0.07%
      RS D -0.06%
      CUBE B -0.06%
      SOLV C -0.05%
      TECH C -0.04%
      UPS D -0.04%
      GNTX F -0.04%
      AM C -0.03%
      VIRT C -0.02%
      PINC C -0.02%

      VALQ: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diversified Industrials Packaged Foods Information Technology Services Semiconductors Software - Infrastructure Specialty Chemicals Business Services Residential Construction Specialty Retail Biotechnology Diagnostics & Research Electronic Components Packaging & Containers Apparel Stores Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Telecommunications Aerospace Electronics Mobile Devices Dow Jones Component Work From Home Clothing Mining Chemical Semiconductor Insurance Products Retail Store Beverage E-Commerce Health Insurance Integrated Circuits

      JQUA: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Drug Manufacturers - Major Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Household & Personal Products Internet Content & Information Capital Markets Diagnostics & Research Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Electronics Cloud Computing Work From Home Telecommunications Mobile Devices Semiconductor Software As A Service Integrated Circuits Natural Gas Aerospace Software Cloud Infrastructure Real Estate Investment Trust Clothing IBD 50
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