VALQ vs. KOMP ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$60.70

Average Daily Volume

6,383

Number of Holdings *

241

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$47.44

Average Daily Volume

89,143

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period VALQ KOMP
30 Days 3.17% 0.61%
60 Days 4.18% -1.80%
90 Days 6.07% 2.27%
12 Months 25.00% 16.52%
52 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in KOMP Overlap
AAPL D 2.7% 0.75% 0.75%
ADBE D 0.1% 0.07% 0.07%
ADSK B 0.18% 0.32% 0.18%
ADTN F 0.08% 0.44% 0.08%
AIT C 0.08% 0.53% 0.08%
AKAM D 0.08% 0.14% 0.08%
ALL A 0.09% 0.36% 0.09%
ALLY F 0.07% 0.26% 0.07%
ALSN B 0.11% 0.09% 0.09%
AMAT D 0.08% 0.19% 0.08%
APH D 1.57% 0.13% 0.13%
AVGO C 0.08% 0.14% 0.08%
AYI B 0.41% 0.25% 0.25%
BMI A 0.09% 0.11% 0.09%
BMY C 0.73% 0.09% 0.09%
BWA F 0.08% 0.07% 0.07%
CACI B 0.09% 0.46% 0.09%
CBT B 0.41% 0.54% 0.41%
CI B 0.77% 0.11% 0.11%
CSCO C 0.64% 0.24% 0.24%
DBX D 0.34% 0.1% 0.1%
DGX B 0.09% 0.11% 0.09%
EA C 0.09% 0.18% 0.09%
EEFT F 0.08% 0.19% 0.08%
FFIV A 0.45% 0.17% 0.17%
FIS A 0.09% 0.22% 0.09%
FTNT B 0.09% 0.18% 0.09%
GM C 0.08% 0.07% 0.07%
HPQ D 1.68% 0.33% 0.33%
KLAC D 0.08% 0.25% 0.08%
LDOS B 0.09% 1.06% 0.09%
LECO D 0.77% 0.15% 0.15%
LMT B 0.1% 1.05% 0.1%
MCK F 0.08% 0.17% 0.08%
META B 0.09% 0.52% 0.09%
MSFT C 0.27% 0.31% 0.27%
MTD D 1.05% 0.17% 0.17%
NOVT D 0.3% 0.19% 0.19%
PGR B 0.09% 0.39% 0.09%
PYPL B 0.68% 0.23% 0.23%
QCOM D 0.54% 0.04% 0.04%
QLYS F 0.24% 0.11% 0.11%
RMD B 0.1% 0.22% 0.1%
TEL D 2.59% 0.25% 0.25%
TER D 0.08% 0.27% 0.08%
TRMB C 0.09% 0.19% 0.09%
TWLO D 0.08% 0.09% 0.08%
TXT D 0.09% 0.34% 0.09%
UBER C 1.23% 0.14% 0.14%
VLTO B 1.76% 0.12% 0.12%
VMI D 0.08% 0.21% 0.08%
ZM C 0.32% 0.1% 0.1%
VALQ Overweight 189 Positions Relative to KOMP
Symbol Grade Weight
KMB C 2.26%
CMCSA D 2.21%
WMT B 2.17%
IBM A 2.13%
CL C 2.12%
MSI B 2.11%
ABBV B 2.09%
KO B 2.03%
AMZN C 2.01%
EBAY A 1.94%
HD B 1.9%
INGR B 1.87%
CTAS B 1.84%
SPG B 1.73%
NFLX B 1.7%
CLX B 1.66%
ETN C 1.59%
TXN D 1.53%
TGT C 1.51%
JLL B 1.5%
LYB F 1.38%
MAS B 1.28%
BBY B 1.25%
PG A 1.21%
GPC D 1.09%
TOL B 1.04%
OTIS C 1.02%
OC C 0.99%
ITW B 0.89%
CAH B 0.84%
CTSH B 0.8%
SFM B 0.78%
DOX C 0.72%
TPR C 0.69%
SEIC C 0.66%
NVT D 0.61%
IVZ C 0.61%
HRB C 0.61%
DCI D 0.59%
MO C 0.58%
ALLE A 0.57%
REYN C 0.56%
GOOGL D 0.55%
NYT C 0.54%
ECL A 0.48%
MTG B 0.45%
NTAP D 0.42%
HUBB B 0.38%
AMCR B 0.36%
ARW C 0.36%
G B 0.35%
SHW A 0.34%
AZEK C 0.32%
WSM C 0.31%
FLS D 0.3%
SM F 0.28%
GWW B 0.28%
NEU C 0.26%
FLO C 0.26%
NSIT C 0.25%
JBL D 0.24%
MPC F 0.24%
DOCU C 0.24%
CRUS D 0.24%
PH B 0.23%
TT A 0.23%
UHS B 0.22%
COLM B 0.21%
KR B 0.21%
DVA A 0.2%
FICO A 0.2%
LEN B 0.19%
CAT C 0.19%
TJX B 0.18%
ORI B 0.18%
IDXX C 0.17%
SYY C 0.17%
BRBR C 0.17%
LAMR A 0.17%
ROST C 0.17%
WING B 0.16%
JEF B 0.16%
DPZ D 0.16%
PPG C 0.16%
LFUS D 0.15%
AMKR D 0.15%
CR C 0.15%
ANF D 0.14%
GAP F 0.14%
DDS D 0.13%
UTHR C 0.13%
DKS D 0.13%
EME A 0.11%
GL C 0.11%
EXEL A 0.11%
MMM A 0.11%
SWKS F 0.11%
CAG B 0.1%
FDX C 0.1%
HIG B 0.1%
EXPE C 0.1%
THC B 0.1%
AXS B 0.1%
GILD B 0.1%
APP B 0.09%
AXTA C 0.09%
SWK B 0.09%
IGT D 0.09%
KEYS C 0.09%
DLB D 0.09%
SNA B 0.09%
FOXA C 0.09%
FIZZ F 0.09%
NVR B 0.09%
BERY B 0.09%
USFD A 0.09%
RHI D 0.09%
EG B 0.09%
PHM B 0.09%
INCY C 0.09%
MANH A 0.09%
BYD C 0.09%
RL B 0.09%
AMG C 0.09%
EXPD D 0.09%
RGA B 0.09%
STT B 0.09%
SSNC A 0.09%
K A 0.09%
INFA D 0.09%
AIZ C 0.09%
ELV B 0.09%
TSN C 0.09%
NTRS B 0.09%
UNM B 0.09%
EHC B 0.09%
CCK A 0.09%
CPB B 0.09%
PKG B 0.09%
PEGA C 0.09%
BKNG B 0.09%
VRSN D 0.09%
OMC B 0.09%
BRK.A C 0.09%
L C 0.09%
BK A 0.09%
SYF D 0.09%
TAP C 0.09%
WTS C 0.09%
POST C 0.09%
EPAM D 0.09%
JNJ B 0.09%
GIS B 0.09%
ALKS C 0.09%
JKHY A 0.09%
SAIC B 0.09%
LRCX F 0.08%
CROX C 0.08%
AN D 0.08%
PVH D 0.08%
OMF D 0.08%
PARA F 0.08%
STLD F 0.08%
CNC C 0.08%
QRVO F 0.08%
CMC D 0.08%
GDDY D 0.08%
CHTR D 0.08%
SKX C 0.08%
TKR D 0.08%
VLO F 0.08%
TMHC B 0.08%
CSL C 0.08%
KBH B 0.08%
JAZZ D 0.08%
MMS D 0.08%
MSM D 0.08%
NXST D 0.08%
IQV C 0.08%
COKE C 0.08%
TROW D 0.08%
TXRH D 0.08%
MLI B 0.08%
MHK B 0.08%
MAT C 0.08%
AOS D 0.08%
EVR B 0.08%
HPE F 0.07%
MEDP D 0.07%
VALQ Underweight 351 Positions Relative to KOMP
Symbol Grade Weight
TDY B -1.25%
PSN B -1.22%
OII D -1.06%
BRKR D -1.0%
KTOS B -0.94%
AVAV D -0.92%
QTWO B -0.91%
UPST C -0.88%
PTC D -0.81%
RKT B -0.79%
OSIS C -0.79%
OMCL C -0.78%
AMBA C -0.78%
NOC B -0.75%
LC C -0.74%
COIN F -0.73%
EH F -0.72%
ISRG B -0.69%
INSP C -0.68%
MELI B -0.66%
MASI D -0.66%
SANM D -0.63%
MDT B -0.61%
HEI A -0.59%
GRMN D -0.58%
IRTC F -0.53%
HON D -0.53%
OSPN B -0.52%
SAN C -0.51%
ERJ B -0.51%
GNRC D -0.5%
MA A -0.5%
BTBT F -0.49%
IRDM D -0.48%
TWST D -0.48%
SOFI C -0.46%
JCI B -0.45%
CARR A -0.45%
GD B -0.45%
BA F -0.43%
CAN D -0.43%
ORA C -0.42%
ZBRA C -0.42%
MIR F -0.42%
CRS B -0.41%
AY C -0.41%
NEE B -0.41%
MARA F -0.38%
AMRC C -0.37%
REZI D -0.37%
DHR B -0.37%
SLAB D -0.36%
ON D -0.36%
DE B -0.36%
PRCT B -0.36%
TD A -0.35%
SYK B -0.35%
ALE B -0.35%
LQDA F -0.35%
AGR B -0.35%
EBR C -0.34%
GMED D -0.34%
ARLO F -0.34%
MRCY C -0.34%
RIOT F -0.33%
BLKB B -0.33%
PAR B -0.33%
CIFR F -0.33%
COHR C -0.33%
ALRM F -0.33%
ING B -0.32%
BSX B -0.31%
HII D -0.31%
TAC A -0.3%
AES C -0.3%
U D -0.3%
DXCM F -0.3%
RKLB B -0.3%
ABT B -0.3%
TMO B -0.3%
ROKU C -0.29%
HQY C -0.29%
VREX F -0.29%
ROK D -0.28%
CEG C -0.28%
ACIW B -0.28%
DDD F -0.28%
VSAT F -0.28%
JBT D -0.28%
SNAP F -0.27%
EMR D -0.27%
FTI D -0.27%
MSA D -0.26%
FNA F -0.26%
SKM A -0.26%
HOOD C -0.26%
NRG C -0.26%
HUN D -0.25%
CGNX D -0.25%
RTX C -0.25%
CLSK F -0.25%
SCHW D -0.25%
XRX F -0.25%
DCO B -0.24%
NVDA D -0.24%
ANSS D -0.24%
ESE C -0.23%
DLO D -0.23%
CRL D -0.23%
STVN D -0.23%
AMPS F -0.23%
RNW C -0.23%
LHX C -0.23%
MOG.A B -0.23%
SHOP C -0.23%
GPN C -0.23%
GDOT C -0.23%
BIDU F -0.23%
PAY C -0.23%
GNTX F -0.22%
IRBT F -0.22%
GRAB C -0.22%
TSLA C -0.22%
PRVA F -0.22%
FOUR C -0.22%
ATI D -0.22%
V A -0.22%
FLYW D -0.22%
VC F -0.22%
SNN B -0.22%
GRFS C -0.21%
XRAY D -0.2%
DOV B -0.2%
BABA C -0.2%
VMEO C -0.2%
GGAL C -0.19%
GDRX D -0.19%
KODK D -0.19%
CNMD D -0.19%
MQ F -0.19%
HXL F -0.19%
PEN D -0.19%
MTCH C -0.19%
CX D -0.18%
ZBH D -0.18%
ZTS B -0.18%
BILI D -0.18%
ALNY C -0.18%
YY C -0.18%
SQ D -0.18%
A C -0.17%
CDNA C -0.17%
NOVA C -0.17%
FMC C -0.17%
MOMO D -0.17%
AMD D -0.17%
STLA F -0.17%
RBLX B -0.17%
BWXT D -0.16%
LCID C -0.16%
PAGS F -0.16%
NIO C -0.16%
JNPR B -0.16%
RDWR C -0.16%
GOOG D -0.16%
VRNS C -0.16%
B D -0.16%
SHLS D -0.16%
LNN C -0.16%
CHKP B -0.16%
PKX D -0.16%
ADI D -0.15%
BILL D -0.15%
SE B -0.15%
RPAY F -0.15%
BE F -0.15%
NTCT D -0.15%
NXPI F -0.15%
BYND F -0.15%
PANW C -0.15%
KALU D -0.15%
XPEV D -0.15%
HLX F -0.15%
MD C -0.15%
AGYS D -0.15%
S C -0.14%
TDG B -0.14%
RARE B -0.14%
BLNK F -0.14%
TTMI D -0.14%
AGCO D -0.14%
SYNA F -0.14%
CYBR C -0.14%
DOCS B -0.13%
WTTR D -0.13%
NABL D -0.13%
BNTX B -0.13%
ATEN C -0.13%
UCTT F -0.13%
LFMD F -0.13%
ZD D -0.13%
KBR D -0.13%
TDOC D -0.13%
WB F -0.13%
TTWO D -0.13%
RIVN F -0.13%
HIMS D -0.13%
CMI C -0.13%
IPGP F -0.13%
BALL C -0.13%
NET D -0.13%
SXI D -0.13%
ZS F -0.12%
BOX A -0.12%
AUTL F -0.12%
PHG A -0.12%
RPD F -0.12%
CTLT B -0.12%
TME F -0.12%
MNDY B -0.12%
PNR A -0.12%
UNH C -0.12%
CTVA B -0.12%
MWA C -0.12%
SRPT F -0.12%
TTEK B -0.12%
SMG C -0.12%
MRUS D -0.12%
DDOG D -0.12%
NTES F -0.12%
LSPD F -0.12%
ERII D -0.12%
EXLS B -0.12%
TENB D -0.12%
EVH C -0.12%
VERV F -0.11%
ENPH D -0.11%
ATR A -0.11%
BMBL F -0.11%
NTRA B -0.11%
PINC C -0.11%
RNA D -0.11%
PLUG F -0.11%
KRYS D -0.11%
MODV F -0.11%
ANDE D -0.11%
JMIA F -0.11%
CNH C -0.11%
CRVL B -0.11%
FATE F -0.11%
RDY D -0.11%
LEGN F -0.11%
MU F -0.11%
ALLO D -0.11%
BIIB F -0.1%
LYFT D -0.1%
XNCR C -0.1%
BEAM F -0.1%
ITRI C -0.1%
SNY C -0.1%
TECH D -0.1%
MRVI C -0.1%
XYL D -0.1%
OKTA F -0.1%
WVE D -0.1%
CVS D -0.1%
SMAR B -0.1%
IOVA D -0.1%
DAR F -0.1%
MOS F -0.1%
ARWR F -0.09%
VIR F -0.09%
VRTX C -0.09%
ITUB B -0.09%
CAR F -0.09%
ATEC F -0.09%
REGN C -0.09%
PSNY C -0.09%
CRWD D -0.09%
NVAX D -0.09%
SQM D -0.09%
NVS B -0.09%
RCKT F -0.09%
ARCT F -0.09%
RGNX D -0.09%
RUN C -0.09%
CHPT F -0.08%
HY D -0.08%
CRSP F -0.08%
IMTX C -0.08%
STM F -0.08%
BMRN F -0.08%
TEAM D -0.08%
GEV B -0.08%
RNG D -0.08%
WK D -0.08%
OCGN F -0.08%
LI F -0.08%
IONS F -0.08%
THRM D -0.07%
AZTA D -0.07%
ACA C -0.07%
EDIT F -0.07%
ASAN F -0.07%
VNT D -0.07%
IDYA F -0.07%
FDMT F -0.07%
TM F -0.07%
HMC C -0.07%
AME D -0.07%
NVEE F -0.07%
NTLA F -0.07%
BAND D -0.07%
ROP B -0.07%
DQ F -0.06%
CSIQ F -0.06%
GTLS F -0.06%
IQ F -0.06%
REVG D -0.06%
AMSC D -0.06%
AUR C -0.06%
JKS D -0.06%
FSLR D -0.06%
MRNA F -0.06%
TITN F -0.06%
ACCD D -0.06%
BLBD C -0.06%
ASPN D -0.06%
GTX D -0.06%
BP D -0.06%
F D -0.05%
ROCK D -0.05%
PCAR D -0.05%
RXRX F -0.05%
MT D -0.05%
MOD C -0.05%
GLW C -0.05%
CNM F -0.05%
FLNC C -0.05%
DAN F -0.05%
AXL F -0.05%
ALGM D -0.04%
ARRY F -0.04%
APTV F -0.04%
LEA F -0.04%
ST F -0.04%
SEDG F -0.04%
STEM F -0.03%
LAZR F -0.02%
INTC F -0.02%
INDI F -0.02%
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