VALQ vs. NUSC ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to NuShares ESG Small-Cap ETF (NUSC)

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

NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$42.97

Average Daily Volume

54,681

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	NUSC
30 Days	3.66%	4.45%
60 Days	6.32%	3.92%
90 Days	7.44%	9.65%
12 Months	26.30%	20.91%

36 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in NUSC	Overlap
ADTN	D	0.08%	0.22%	0.08%
ALKS	C	0.09%	0.45%	0.09%
AMG	C	0.09%	0.55%	0.09%
AXTA	B	0.09%	0.51%	0.09%
AYI	B	0.41%	0.13%	0.13%
AZEK	C	0.32%	0.29%	0.29%
BERY	B	0.09%	0.64%	0.09%
BMI	A	0.09%	0.62%	0.09%
COLM	C	0.21%	0.08%	0.08%
CR	C	0.15%	0.76%	0.15%
CROX	D	0.08%	0.74%	0.08%
CRUS	D	0.24%	0.7%	0.24%
DBX	D	0.34%	0.03%	0.03%
DLB	F	0.09%	0.44%	0.09%
GAP	F	0.14%	0.16%	0.14%
HRB	C	0.61%	0.91%	0.61%
INFA	D	0.09%	0.02%	0.02%
IVZ	B	0.61%	0.3%	0.3%
JAZZ	D	0.08%	0.14%	0.08%
JLL	B	1.5%	0.4%	0.4%
KBH	A	0.08%	0.09%	0.08%
LFUS	C	0.15%	0.1%	0.1%
MAT	C	0.08%	0.58%	0.08%
MTG	B	0.45%	0.06%	0.06%
NOVT	D	0.3%	0.32%	0.3%
NSIT	D	0.25%	0.37%	0.25%
NYT	C	0.54%	0.41%	0.41%
ORI	B	0.18%	0.02%	0.02%
PVH	F	0.08%	0.27%	0.08%
RGA	C	0.09%	0.63%	0.09%
RHI	D	0.09%	0.45%	0.09%
SFM	B	0.78%	0.17%	0.17%
TMHC	A	0.08%	0.15%	0.08%
TPR	C	0.69%	0.28%	0.28%
UNM	B	0.09%	0.12%	0.09%
USFD	B	0.09%	0.7%	0.09%

VALQ Overweight 205 Positions Relative to NUSC

Symbol	Grade	Weight
AAPL	C	2.7%
TEL	D	2.59%
KMB	D	2.26%
CMCSA	D	2.21%
WMT	C	2.17%
IBM	B	2.13%
CL	D	2.12%
MSI	B	2.11%
ABBV	C	2.09%
KO	C	2.03%
AMZN	C	2.01%
EBAY	B	1.94%
HD	B	1.9%
INGR	B	1.87%
CTAS	B	1.84%
VLTO	C	1.76%
SPG	B	1.73%
NFLX	B	1.7%
HPQ	D	1.68%
CLX	C	1.66%
ETN	C	1.59%
APH	D	1.57%
TXN	C	1.53%
TGT	C	1.51%
LYB	D	1.38%
MAS	B	1.28%
BBY	C	1.25%
UBER	C	1.23%
PG	C	1.21%
GPC	D	1.09%
MTD	D	1.05%
TOL	B	1.04%
OTIS	C	1.02%
OC	D	0.99%
ITW	C	0.89%
CAH	C	0.84%
CTSH	C	0.8%
CI	C	0.77%
LECO	F	0.77%
BMY	C	0.73%
DOX	C	0.72%
PYPL	B	0.68%
SEIC	C	0.66%
CSCO	C	0.64%
NVT	D	0.61%
DCI	C	0.59%
MO	C	0.58%
ALLE	B	0.57%
REYN	C	0.56%
GOOGL	D	0.55%
QCOM	D	0.54%
ECL	B	0.48%
FFIV	B	0.45%
NTAP	D	0.42%
CBT	B	0.41%
HUBB	B	0.38%
AMCR	B	0.36%
ARW	C	0.36%
G	C	0.35%
SHW	B	0.34%
ZM	C	0.32%
WSM	D	0.31%
FLS	D	0.3%
SM	F	0.28%
GWW	B	0.28%
MSFT	C	0.27%
NEU	D	0.26%
FLO	C	0.26%
JBL	D	0.24%
MPC	F	0.24%
QLYS	F	0.24%
DOCU	C	0.24%
PH	B	0.23%
TT	B	0.23%
UHS	B	0.22%
KR	C	0.21%
DVA	B	0.2%
FICO	B	0.2%
LEN	B	0.19%
CAT	B	0.19%
TJX	B	0.18%
ADSK	C	0.18%
IDXX	C	0.17%
SYY	D	0.17%
BRBR	C	0.17%
LAMR	B	0.17%
ROST	C	0.17%
WING	B	0.16%
JEF	B	0.16%
DPZ	F	0.16%
PPG	D	0.16%
AMKR	F	0.15%
ANF	D	0.14%
DDS	F	0.13%
UTHR	C	0.13%
DKS	D	0.13%
EME	B	0.11%
GL	C	0.11%
EXEL	C	0.11%
ALSN	B	0.11%
MMM	B	0.11%
SWKS	D	0.11%
CAG	C	0.1%
FDX	C	0.1%
HIG	B	0.1%
RMD	C	0.1%
EXPE	C	0.1%
ADBE	F	0.1%
THC	A	0.1%
AXS	B	0.1%
LMT	C	0.1%
GILD	B	0.1%
APP	C	0.09%
TXT	D	0.09%
SWK	B	0.09%
IGT	D	0.09%
KEYS	C	0.09%
TRMB	C	0.09%
SNA	C	0.09%
FOXA	B	0.09%
FIZZ	D	0.09%
EA	D	0.09%
NVR	B	0.09%
EG	C	0.09%
PHM	B	0.09%
INCY	C	0.09%
CACI	B	0.09%
MANH	B	0.09%
BYD	C	0.09%
RL	C	0.09%
EXPD	C	0.09%
STT	B	0.09%
SSNC	B	0.09%
K	B	0.09%
AIZ	B	0.09%
LDOS	B	0.09%
ELV	C	0.09%
TSN	C	0.09%
NTRS	A	0.09%
EHC	C	0.09%
CCK	A	0.09%
CPB	C	0.09%
PKG	B	0.09%
PEGA	C	0.09%
BKNG	C	0.09%
VRSN	D	0.09%
OMC	B	0.09%
BRK.A	C	0.09%
L	C	0.09%
BK	B	0.09%
SYF	C	0.09%
TAP	D	0.09%
FTNT	C	0.09%
META	B	0.09%
WTS	C	0.09%
ALL	B	0.09%
DGX	B	0.09%
POST	C	0.09%
PGR	B	0.09%
EPAM	F	0.09%
FIS	B	0.09%
JNJ	C	0.09%
GIS	B	0.09%
JKHY	B	0.09%
SAIC	C	0.09%
LRCX	F	0.08%
KLAC	D	0.08%
AMAT	D	0.08%
AN	D	0.08%
OMF	D	0.08%
PARA	F	0.08%
AVGO	C	0.08%
STLD	F	0.08%
CNC	D	0.08%
QRVO	F	0.08%
CMC	D	0.08%
MCK	F	0.08%
GDDY	C	0.08%
TER	D	0.08%
EEFT	D	0.08%
GM	C	0.08%
VMI	D	0.08%
CHTR	D	0.08%
BWA	D	0.08%
SKX	D	0.08%
TKR	D	0.08%
VLO	F	0.08%
CSL	B	0.08%
MMS	C	0.08%
MSM	D	0.08%
TWLO	D	0.08%
NXST	D	0.08%
IQV	C	0.08%
COKE	C	0.08%
TROW	D	0.08%
TXRH	C	0.08%
MLI	B	0.08%
MHK	C	0.08%
AIT	A	0.08%
AKAM	D	0.08%
AOS	D	0.08%
EVR	A	0.08%
ALLY	F	0.07%
HPE	D	0.07%
MEDP	F	0.07%

VALQ Underweight 443 Positions Relative to NUSC

Symbol	Grade	Weight
SCI	B	-1.06%
MUSA	D	-1.0%
EWBC	D	-0.83%
NTNX	C	-0.82%
CASY	D	-0.77%
KBR	D	-0.76%
CNM	F	-0.74%
REXR	C	-0.73%
FAF	B	-0.71%
FMC	C	-0.69%
TRNO	C	-0.69%
CVLT	B	-0.68%
FRPT	B	-0.67%
BFAM	C	-0.66%
FCN	D	-0.66%
JXN	A	-0.65%
FTI	D	-0.65%
AGNC	B	-0.63%
EXLS	B	-0.62%
ARMK	B	-0.61%
ESI	D	-0.61%
PCOR	F	-0.6%
RHP	C	-0.6%
CBSH	C	-0.59%
WAL	B	-0.59%
WMS	D	-0.58%
LAD	D	-0.58%
DAR	F	-0.58%
MOG.A	B	-0.57%
CHX	F	-0.57%
BCPC	C	-0.56%
WEX	C	-0.55%
MOD	A	-0.54%
R	A	-0.54%
FHN	D	-0.54%
UGI	C	-0.52%
ACIW	C	-0.52%
OHI	B	-0.51%
BCC	C	-0.51%
FIX	B	-0.5%
PRI	B	-0.5%
VVV	D	-0.49%
WFRD	F	-0.48%
NJR	B	-0.48%
SAIA	D	-0.47%
WTM	D	-0.47%
LPX	B	-0.47%
AL	D	-0.47%
ITRI	C	-0.46%
EGP	B	-0.45%
ONTO	D	-0.43%
FLEX	C	-0.42%
PFSI	C	-0.42%
AAON	B	-0.42%
MSA	D	-0.42%
OGS	B	-0.42%
BLD	D	-0.41%
DXC	C	-0.4%
RGLD	C	-0.4%
MTN	D	-0.4%
GNRC	D	-0.4%
HOG	C	-0.39%
GPI	B	-0.39%
FTDR	B	-0.39%
SITE	C	-0.39%
KRC	C	-0.39%
WD	B	-0.37%
HAS	B	-0.37%
SPSC	D	-0.37%
SSB	B	-0.37%
PLNT	B	-0.36%
PCH	C	-0.36%
FBP	C	-0.35%
STWD	A	-0.35%
ICUI	B	-0.35%
ENSG	B	-0.35%
IDCC	C	-0.35%
BRC	C	-0.34%
LRN	B	-0.34%
WBS	D	-0.34%
THO	D	-0.33%
RUN	C	-0.33%
ATKR	F	-0.32%
HXL	F	-0.32%
AVNT	B	-0.31%
SNV	C	-0.31%
WHD	C	-0.31%
LSCC	D	-0.3%
AROC	D	-0.3%
EPRT	B	-0.3%
VLY	C	-0.3%
PJT	B	-0.29%
NWL	C	-0.29%
NOV	F	-0.29%
OZK	D	-0.29%
GME	F	-0.29%
CPK	B	-0.28%
BLKB	C	-0.28%
BECN	D	-0.28%
SXT	C	-0.28%
PCVX	C	-0.28%
BXMT	C	-0.28%
ENV	C	-0.28%
SPB	C	-0.27%
REZI	D	-0.27%
ASGN	D	-0.26%
ZION	D	-0.26%
FYBR	C	-0.26%
RNA	D	-0.26%
CRVL	B	-0.26%
ELAN	D	-0.26%
HAE	F	-0.26%
CWEN	C	-0.25%
NARI	F	-0.25%
HNI	C	-0.25%
CYTK	F	-0.25%
RCM	C	-0.25%
KNF	B	-0.24%
MTX	F	-0.24%
TBBK	B	-0.24%
PLMR	C	-0.24%
EPAC	B	-0.23%
TNET	F	-0.23%
ZD	D	-0.23%
VKTX	C	-0.23%
COMP	C	-0.23%
HIMS	D	-0.23%
XPO	D	-0.23%
CALX	D	-0.22%
EVTC	D	-0.22%
VCTR	B	-0.22%
STC	B	-0.21%
TGNA	D	-0.21%
CLVT	D	-0.21%
PRCT	C	-0.21%
HWC	D	-0.21%
CRNX	C	-0.21%
OMCL	C	-0.21%
CNK	C	-0.21%
WSC	D	-0.21%
WDFC	C	-0.21%
EQC	C	-0.21%
RYAN	D	-0.2%
EFSC	C	-0.2%
EAT	A	-0.2%
YETI	D	-0.2%
SHC	C	-0.2%
HASI	C	-0.2%
JBT	D	-0.19%
LCII	C	-0.19%
PRIM	B	-0.19%
MRCY	D	-0.19%
MIR	D	-0.19%
RXST	C	-0.19%
IDYA	F	-0.19%
LEVI	C	-0.19%
DFIN	B	-0.19%
PAR	B	-0.19%
BDC	B	-0.19%
HCP	B	-0.18%
GKOS	C	-0.18%
GERN	D	-0.18%
PRGS	C	-0.18%
FTRE	D	-0.18%
POWL	C	-0.17%
SLAB	D	-0.17%
OUT	C	-0.17%
WGO	D	-0.17%
SCL	F	-0.17%
DV	F	-0.17%
MGNI	D	-0.17%
AMN	F	-0.17%
ITGR	A	-0.17%
CASH	B	-0.17%
PRG	A	-0.16%
ANDE	D	-0.16%
SWX	C	-0.16%
AAP	F	-0.16%
PEB	D	-0.16%
PLUG	F	-0.16%
M	F	-0.16%
GTLB	D	-0.16%
HLIT	C	-0.16%
WCC	D	-0.16%
MRUS	D	-0.16%
SJW	C	-0.16%
XPRO	F	-0.16%
SONO	D	-0.15%
WHR	D	-0.15%
ESRT	B	-0.15%
HQY	C	-0.15%
STBA	B	-0.15%
ROG	F	-0.15%
RDNT	B	-0.14%
VSEC	C	-0.14%
KLIC	F	-0.14%
VNT	F	-0.14%
TRIP	F	-0.14%
ARI	F	-0.14%
LCID	C	-0.14%
DYN	D	-0.14%
VERA	C	-0.14%
CSGS	C	-0.14%
LUMN	C	-0.14%
XHR	B	-0.14%
NEO	C	-0.14%
MODG	F	-0.14%
WRBY	D	-0.13%
NOVA	C	-0.13%
AZTA	F	-0.13%
SAVA	C	-0.13%
BRKR	D	-0.13%
HELE	D	-0.13%
DNOW	D	-0.13%
LNN	D	-0.13%
CUBE	C	-0.13%
UNIT	C	-0.13%
INDB	C	-0.13%
RUSHA	C	-0.12%
ARQT	C	-0.12%
TDC	F	-0.12%
LBPH	D	-0.12%
GBX	C	-0.12%
MYGN	C	-0.12%
IRDM	D	-0.12%
VOYA	B	-0.12%
ARVN	F	-0.12%
BKD	D	-0.12%
GH	D	-0.12%
DNLI	C	-0.12%
RXRX	F	-0.12%
KTB	B	-0.12%
AIR	C	-0.11%
ARRY	F	-0.11%
ESTC	F	-0.11%
COUR	D	-0.11%
INTA	A	-0.11%
PBI	D	-0.11%
TILE	B	-0.11%
PLAY	F	-0.11%
OMI	D	-0.11%
CARS	D	-0.11%
HURN	C	-0.11%
ONB	C	-0.11%
BZH	B	-0.1%
CWEN	C	-0.1%
VITL	D	-0.1%
KYMR	C	-0.1%
JOE	C	-0.1%
DGII	D	-0.1%
EXPI	C	-0.1%
ADC	C	-0.1%
PEBO	C	-0.1%
FA	B	-0.1%
WOLF	F	-0.1%
QNST	B	-0.1%
MRC	D	-0.1%
MYRG	F	-0.1%
JWN	C	-0.1%
WNC	F	-0.09%
CSTL	C	-0.09%
CRSP	F	-0.09%
TARS	C	-0.09%
PDCO	F	-0.09%
PYCR	D	-0.09%
KURA	D	-0.09%
PETQ	B	-0.09%
IRON	D	-0.09%
LNC	D	-0.09%
NVCR	D	-0.09%
ERII	D	-0.09%
PDFS	F	-0.09%
PEN	D	-0.09%
VRDN	C	-0.09%
BHLB	B	-0.08%
CFLT	F	-0.08%
MNRO	D	-0.08%
NVST	D	-0.08%
PRTA	F	-0.08%
MBUU	D	-0.08%
KOP	F	-0.08%
EMBC	C	-0.08%
SCHL	D	-0.08%
GBCI	B	-0.08%
CECO	D	-0.08%
EYE	F	-0.08%
STGW	B	-0.07%
VECO	F	-0.07%
EWTX	B	-0.07%
ESNT	B	-0.07%
RPAY	F	-0.07%
VVI	D	-0.07%
PRA	C	-0.07%
RVNC	D	-0.07%
SMP	C	-0.07%
IBCP	B	-0.07%
COGT	C	-0.07%
ETWO	C	-0.07%
KREF	B	-0.07%
CDMO	B	-0.07%
CGEM	D	-0.07%
PHAT	C	-0.07%
PLYA	D	-0.07%
HAIN	D	-0.07%
PNTG	B	-0.06%
RCUS	C	-0.06%
CWH	C	-0.06%
SNDX	F	-0.06%
LPRO	D	-0.06%
MAX	C	-0.06%
IMNM	C	-0.06%
PNFP	B	-0.06%
ETNB	F	-0.06%
SIG	C	-0.06%
INFN	B	-0.06%
HPP	D	-0.06%
HZO	C	-0.06%
STAA	F	-0.05%
ELVN	D	-0.05%
CCRN	F	-0.05%
GOGO	F	-0.05%
ACHC	C	-0.05%
FIVE	D	-0.05%
KTOS	C	-0.05%
VREX	F	-0.05%
THG	B	-0.05%
WVE	D	-0.05%
HUMA	D	-0.05%
IART	F	-0.05%
VAC	F	-0.05%
AMBC	D	-0.05%
LESL	F	-0.05%
BHE	D	-0.05%
ABG	D	-0.05%
FFBC	D	-0.05%
AMAL	B	-0.05%
MLNK	C	-0.05%
ARCT	F	-0.05%
XRX	D	-0.05%
VERV	F	-0.04%
MCS	C	-0.04%
ATR	B	-0.04%
ETSY	F	-0.04%
FL	D	-0.04%
VFC	C	-0.04%
MNMD	F	-0.04%
CTLP	F	-0.04%
WEAV	C	-0.04%
CCO	C	-0.04%
ARKO	C	-0.04%
NRIX	C	-0.04%
ZEUS	F	-0.04%
WOOF	C	-0.04%
NABL	D	-0.04%
BOX	C	-0.04%
CYRX	D	-0.04%
VMEO	C	-0.04%
RDUS	D	-0.04%
EYPT	D	-0.04%
KW	C	-0.04%
PLRX	F	-0.04%
ADV	C	-0.04%
PAHC	B	-0.04%
BHB	A	-0.04%
SVRA	D	-0.04%
PDM	B	-0.03%
KE	F	-0.03%
MOV	F	-0.03%
PRAA	D	-0.03%
CADE	C	-0.03%
BANR	B	-0.03%
PLOW	C	-0.03%
TITN	F	-0.03%
NMIH	B	-0.03%
DMRC	F	-0.03%
PFGC	B	-0.03%
AHH	C	-0.03%
ACA	B	-0.03%
PACK	D	-0.03%
ALEC	C	-0.03%
NUVB	D	-0.03%
CRMT	F	-0.03%
MGRC	F	-0.03%
OFIX	D	-0.03%
RBBN	D	-0.03%
LILA	D	-0.03%
SR	B	-0.03%
ALTR	D	-0.03%
FNA	F	-0.03%
AGCO	D	-0.03%
TBPH	F	-0.03%
AEO	F	-0.03%
ZIP	D	-0.03%
CMP	D	-0.03%
ATEX	D	-0.03%
XPOF	D	-0.03%
FUL	C	-0.03%
TPH	C	-0.03%
PRGO	D	-0.03%
TGI	F	-0.03%
GTN	D	-0.03%
EE	B	-0.03%
RUSHB	C	-0.03%
CBL	D	-0.03%
DEA	B	-0.03%
MEI	D	-0.03%
HAFC	C	-0.03%
BANC	B	-0.02%
CRD.B	C	-0.02%
HGV	F	-0.02%
LGF.A	F	-0.02%
ESTA	D	-0.02%
ST	D	-0.02%
SON	C	-0.02%
APAM	C	-0.02%
RAMP	F	-0.02%
CTS	D	-0.02%
RNST	D	-0.02%
CNMD	D	-0.02%
SIGI	D	-0.02%
MWA	B	-0.02%
TMCI	F	-0.02%
UMBF	B	-0.02%
JAMF	D	-0.02%
NBTB	D	-0.02%
SBRA	C	-0.02%
HBI	B	-0.02%
NNI	B	-0.02%
EWCZ	F	-0.02%
EB	F	-0.02%
CWK	B	-0.02%
MTH	A	-0.02%
SBH	B	-0.02%
FIBK	B	-0.02%
FRT	C	-0.02%
SRRK	F	-0.02%
FLGT	D	-0.02%
TRDA	D	-0.02%
LAZR	F	-0.02%
TDOC	D	-0.01%
AUB	D	-0.01%
LYEL	D	-0.01%
IMAX	C	-0.01%