VALQ vs. NDVG ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Nuveen Dividend Growth ETF (NDVG)

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

$61.61

Average Daily Volume

7,337

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	NDVG
30 Days	3.43%	2.25%
60 Days	10.14%	9.30%
90 Days	9.21%	7.25%
12 Months	30.39%	33.33%

14 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in NDVG	Overlap
AAPL	C	2.66%	7.32%	2.66%
ABBV	C	1.92%	2.43%	1.92%
APH	D	1.62%	1.58%	1.58%
AVGO	B	0.09%	4.55%	0.09%
CMCSA	B	2.21%	1.9%	1.9%
ELV	F	0.08%	1.93%	0.08%
ETN	B	1.75%	2.19%	1.75%
MSFT	D	0.27%	7.79%	0.27%
MSI	A	2.06%	2.99%	2.06%
PKG	B	0.09%	1.46%	0.09%
TJX	D	0.17%	2.1%	0.17%
TT	A	0.25%	2.03%	0.25%
TXN	C	1.53%	0.95%	0.95%
WMT	A	2.1%	2.41%	2.1%

VALQ Overweight 227 Positions Relative to NDVG

Symbol	Grade	Weight
TEL	D	2.56%
IBM	A	2.21%
KMB	D	2.09%
AMZN	C	2.04%
EBAY	A	1.96%
CL	D	1.95%
HD	A	1.94%
KO	C	1.93%
INGR	B	1.81%
CTAS	C	1.78%
HPQ	B	1.76%
NFLX	A	1.71%
VLTO	A	1.7%
SPG	A	1.67%
JLL	C	1.53%
CLX	C	1.53%
TGT	C	1.51%
LYB	B	1.35%
UBER	C	1.3%
MAS	C	1.29%
BBY	C	1.23%
PG	D	1.13%
OTIS	A	1.09%
GPC	D	1.08%
MTD	C	1.07%
TOL	C	1.06%
OC	C	1.04%
ITW	C	0.9%
LECO	D	0.82%
SFM	A	0.79%
CTSH	B	0.77%
TPR	B	0.76%
PYPL	A	0.76%
CAH	B	0.76%
BMY	A	0.71%
CI	D	0.7%
DOX	B	0.69%
CSCO	A	0.66%
NVT	C	0.66%
IVZ	A	0.65%
SEIC	B	0.65%
DCI	B	0.59%
HRB	C	0.59%
GOOGL	B	0.58%
ALLE	A	0.57%
QCOM	D	0.55%
NYT	C	0.54%
MO	D	0.52%
REYN	D	0.51%
ECL	C	0.47%
FFIV	B	0.47%
NTAP	D	0.44%
CBT	B	0.43%
MTG	A	0.43%
AYI	A	0.42%
HUBB	A	0.41%
ARW	C	0.37%
DBX	C	0.35%
AMCR	C	0.35%
G	A	0.34%
WSM	C	0.34%
FLS	A	0.33%
AZEK	D	0.33%
SHW	C	0.33%
ZM	B	0.32%
NOVT	C	0.31%
GWW	B	0.29%
JBL	C	0.28%
SM	D	0.26%
DOCU	A	0.26%
NSIT	B	0.25%
QLYS	F	0.24%
NEU	F	0.24%
PH	A	0.24%
FLO	D	0.24%
MPC	D	0.23%
UHS	D	0.23%
FICO	C	0.21%
CAT	A	0.21%
KR	C	0.21%
CRUS	D	0.21%
DVA	C	0.2%
COLM	B	0.2%
LAMR	C	0.18%
ORI	A	0.18%
LEN	C	0.18%
ADSK	B	0.18%
WING	C	0.17%
PPG	D	0.17%
ROST	D	0.17%
BRBR	A	0.17%
SYY	D	0.16%
DPZ	D	0.16%
CR	A	0.16%
AMKR	F	0.16%
JEF	A	0.16%
IDXX	D	0.16%
LFUS	C	0.15%
ANF	D	0.14%
DDS	D	0.14%
GAP	F	0.14%
UTHR	C	0.13%
DKS	D	0.13%
EME	B	0.12%
APP	A	0.12%
EXPE	B	0.11%
GL	C	0.11%
SWKS	F	0.11%
MMM	C	0.11%
ALSN	A	0.11%
BKNG	B	0.1%
RL	B	0.1%
PEGA	B	0.1%
META	A	0.1%
LMT	A	0.1%
GILD	A	0.1%
AXS	A	0.1%
THC	D	0.1%
EXEL	B	0.1%
TMHC	C	0.09%
AKAM	D	0.09%
SSNC	C	0.09%
ADBE	F	0.09%
EPAM	F	0.09%
FDX	F	0.09%
TER	C	0.09%
MLI	B	0.09%
CMC	D	0.09%
NTRS	B	0.09%
INCY	B	0.09%
JNJ	D	0.09%
CROX	C	0.09%
SNA	C	0.09%
LDOS	A	0.09%
BERY	C	0.09%
TAP	D	0.09%
NVR	C	0.09%
AIZ	B	0.09%
FOXA	B	0.09%
RGA	B	0.09%
INFA	D	0.09%
FTNT	A	0.09%
AMAT	C	0.09%
POST	C	0.09%
PHM	C	0.09%
STLD	C	0.09%
EXPD	D	0.09%
VRSN	C	0.09%
MSM	D	0.09%
DGX	D	0.09%
KEYS	B	0.09%
GIS	C	0.09%
ALL	A	0.09%
OMC	C	0.09%
PGR	B	0.09%
FIS	A	0.09%
STT	A	0.09%
EVR	C	0.09%
CACI	A	0.09%
AXTA	C	0.09%
CSL	A	0.09%
BWA	C	0.09%
TWLO	B	0.09%
RHI	D	0.09%
JKHY	A	0.09%
TXRH	A	0.09%
HPE	B	0.09%
DLB	D	0.09%
CAG	D	0.09%
CCK	C	0.09%
TRMB	B	0.09%
AMG	B	0.09%
BMI	A	0.09%
EHC	C	0.09%
AIT	B	0.09%
USFD	C	0.09%
ALKS	B	0.09%
RMD	C	0.09%
UNM	A	0.09%
BK	A	0.09%
SAIC	A	0.09%
SWK	C	0.09%
SYF	A	0.09%
MANH	A	0.09%
BYD	B	0.09%
AOS	C	0.09%
HIG	A	0.09%
WTS	C	0.09%
QRVO	F	0.08%
CHTR	D	0.08%
PVH	D	0.08%
TSN	D	0.08%
VLO	F	0.08%
CNC	F	0.08%
PARA	F	0.08%
GM	D	0.08%
EEFT	F	0.08%
IQV	F	0.08%
COKE	C	0.08%
OMF	D	0.08%
GDDY	B	0.08%
NXST	D	0.08%
TXT	F	0.08%
JAZZ	F	0.08%
EA	D	0.08%
CPB	D	0.08%
MAT	B	0.08%
IGT	F	0.08%
ADTN	C	0.08%
KBH	D	0.08%
KLAC	B	0.08%
AN	D	0.08%
SKX	B	0.08%
MHK	C	0.08%
EG	A	0.08%
TROW	D	0.08%
FIZZ	F	0.08%
LRCX	D	0.08%
K	B	0.08%
VMI	B	0.08%
TKR	B	0.08%
MMS	C	0.08%
L	C	0.08%
BRK.A	B	0.08%
ALLY	F	0.07%
MEDP	F	0.07%
MCK	F	0.07%

VALQ Underweight 27 Positions Relative to NDVG

Symbol	Grade	Weight
JPM	C	-3.2%
UNH	B	-3.16%
LIN	C	-3.11%
AXP	A	-2.75%
NEE	C	-2.69%
ACN	B	-2.65%
MA	A	-2.53%
MCD	A	-2.51%
AMT	D	-2.41%
TSM	B	-2.33%
PLD	D	-2.33%
ZTS	C	-2.22%
MMC	D	-2.22%
LOW	C	-2.15%
ABT	C	-2.14%
SPGI	C	-2.12%
XOM	A	-2.12%
PM	D	-1.94%
SCHW	D	-1.86%
WEC	B	-1.81%
CVX	B	-1.8%
HON	C	-1.62%
MDLZ	D	-1.57%
UNP	F	-1.45%
PEP	F	-1.42%
NOC	B	-1.16%
SBUX	B	-1.11%