VALQ vs. RNDV ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to First Trust US Equity Dividend Select ETF (RNDV)

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

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	RNDV
30 Days	3.97%	0.09%
60 Days	4.17%	2.01%
90 Days	6.47%	4.31%
12 Months	28.71%	25.40%

33 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in RNDV	Overlap
ABBV	D	1.67%	1.02%	1.02%
AMCR	D	0.31%	0.58%	0.31%
APH	A	1.76%	1.26%	1.26%
BBY	D	1.12%	1.55%	1.12%
BMY	B	0.82%	1.85%	0.82%
CAG	D	0.08%	0.8%	0.08%
CAH	B	0.84%	0.73%	0.73%
CI	F	0.66%	0.61%	0.61%
CMCSA	B	2.31%	1.71%	1.71%
DGX	A	0.09%	0.74%	0.09%
EG	C	0.08%	0.64%	0.08%
GIS	D	0.08%	0.61%	0.08%
GPC	D	0.93%	1.42%	0.93%
HD	A	1.96%	1.02%	1.02%
HPE	B	0.09%	3.47%	0.09%
HPQ	B	1.72%	3.91%	1.72%
IBM	C	2.04%	3.57%	2.04%
ITW	B	0.91%	0.59%	0.59%
JNJ	D	0.08%	1.08%	0.08%
K	A	0.08%	0.58%	0.08%
KLAC	D	0.07%	0.86%	0.07%
KMB	D	1.91%	0.7%	0.7%
LEN	D	0.17%	0.46%	0.17%
LMT	D	0.09%	0.5%	0.09%
MSFT	F	0.26%	0.94%	0.26%
NTRS	A	0.1%	1.15%	0.1%
OMC	C	0.09%	1.48%	0.09%
QCOM	F	0.52%	2.43%	0.52%
SNA	A	0.11%	0.69%	0.11%
SWK	D	0.07%	0.62%	0.07%
TROW	B	0.09%	1.57%	0.09%
TSN	B	0.08%	0.74%	0.08%
TXN	C	1.48%	3.28%	1.48%

VALQ Overweight 208 Positions Relative to RNDV

Symbol	Grade	Weight
AAPL	C	2.63%
MSI	B	2.23%
AMZN	C	2.22%
WMT	A	2.19%
NFLX	A	1.99%
INGR	B	1.94%
EBAY	D	1.88%
ETN	A	1.87%
CTAS	B	1.84%
SPG	B	1.76%
CL	D	1.71%
KO	D	1.66%
CLX	B	1.55%
VLTO	D	1.55%
TGT	F	1.47%
JLL	D	1.45%
MAS	D	1.21%
UBER	D	1.19%
OC	A	1.15%
LYB	F	1.14%
TOL	B	1.07%
PG	A	1.07%
OTIS	C	1.03%
SFM	A	1.02%
TPR	B	0.92%
MTD	D	0.88%
LECO	B	0.86%
CTSH	B	0.8%
PYPL	B	0.8%
SEIC	B	0.76%
CSCO	B	0.72%
DOX	D	0.68%
NVT	B	0.68%
IVZ	B	0.64%
GOOGL	C	0.62%
DCI	B	0.61%
MO	A	0.56%
ALLE	D	0.55%
HRB	D	0.54%
NYT	C	0.53%
AYI	B	0.51%
FFIV	B	0.51%
REYN	D	0.46%
ECL	D	0.45%
MTG	C	0.42%
CBT	C	0.41%
NTAP	C	0.41%
HUBB	B	0.41%
G	B	0.39%
ZM	B	0.38%
DBX	B	0.38%
FLS	B	0.36%
AZEK	A	0.33%
SHW	A	0.33%
DOCU	A	0.33%
ARW	D	0.32%
GWW	B	0.32%
SM	B	0.3%
JBL	B	0.29%
NOVT	D	0.29%
WSM	B	0.29%
QLYS	C	0.28%
APP	B	0.27%
TT	A	0.26%
PH	A	0.26%
FICO	B	0.25%
KR	B	0.23%
FLO	D	0.23%
NEU	C	0.23%
COLM	B	0.21%
MPC	D	0.21%
BRBR	A	0.2%
CAT	B	0.2%
ADSK	A	0.2%
ORI	A	0.19%
UHS	D	0.19%
DVA	B	0.19%
JEF	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LAMR	D	0.17%
TJX	A	0.17%
CR	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
SYY	B	0.15%
PPG	F	0.15%
GAP	C	0.15%
ROST	C	0.15%
EXEL	B	0.14%
UTHR	C	0.14%
ALSN	B	0.14%
LFUS	F	0.14%
ANF	C	0.14%
WING	D	0.13%
EXPE	B	0.13%
AMKR	D	0.13%
IDXX	F	0.13%
EME	C	0.13%
TWLO	A	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SYF	B	0.12%
MMM	D	0.11%
FTNT	C	0.11%
MLI	C	0.11%
GL	B	0.11%
AXS	A	0.11%
AIT	A	0.11%
BKNG	A	0.11%
GILD	C	0.11%
UNM	A	0.11%
GDDY	A	0.1%
STLD	B	0.1%
AXTA	A	0.1%
PKG	A	0.1%
FOXA	B	0.1%
VMI	B	0.1%
TAP	C	0.1%
TXRH	C	0.1%
BK	A	0.1%
META	D	0.1%
GM	B	0.1%
RHI	B	0.1%
THC	D	0.1%
RL	B	0.1%
INCY	C	0.1%
EPAM	C	0.1%
BYD	C	0.1%
EVR	B	0.1%
TRMB	B	0.1%
KEYS	A	0.09%
RMD	C	0.09%
AVGO	D	0.09%
BWA	D	0.09%
MSM	C	0.09%
BRK.A	B	0.09%
TMHC	B	0.09%
DLB	B	0.09%
ADBE	C	0.09%
VRSN	F	0.09%
INFA	D	0.09%
CACI	D	0.09%
L	A	0.09%
COR	B	0.09%
JKHY	D	0.09%
FIZZ	C	0.09%
CSL	C	0.09%
MANH	D	0.09%
PGR	A	0.09%
JAZZ	B	0.09%
BMI	B	0.09%
RGA	A	0.09%
LDOS	C	0.09%
ALL	A	0.09%
SWKS	F	0.09%
HIG	B	0.09%
MCK	B	0.09%
FDX	B	0.09%
CMC	B	0.09%
EA	A	0.09%
AIZ	A	0.09%
EHC	B	0.09%
OMF	A	0.09%
ALKS	B	0.09%
FIS	C	0.09%
WTS	B	0.09%
CHTR	C	0.09%
STT	A	0.09%
USFD	A	0.09%
AMG	B	0.09%
MHK	D	0.08%
COKE	C	0.08%
AMAT	F	0.08%
AN	C	0.08%
KBH	D	0.08%
TXT	D	0.08%
VLO	C	0.08%
NXST	C	0.08%
PHM	D	0.08%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
EXPD	D	0.08%
PVH	C	0.08%
SAIC	F	0.08%
NVR	D	0.08%
BERY	B	0.08%
PARA	C	0.08%
ADTN	A	0.08%
SSNC	B	0.08%
CCK	C	0.08%
TER	D	0.07%
IQV	D	0.07%
ALLY	C	0.07%
MEDP	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
LRCX	F	0.07%
AOS	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
AKAM	D	0.07%
CROX	D	0.06%
ELV	F	0.06%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 62 Positions Relative to RNDV

Symbol	Grade	Weight
VZ	C	-3.4%
GLW	B	-3.05%
MCHP	D	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ACN	C	-2.01%
ADI	D	-1.81%
HAS	D	-1.63%
CVS	D	-1.57%
PRU	A	-1.43%
UPS	C	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
PFG	D	-1.05%
MCD	D	-1.01%
GRMN	B	-0.99%
MRK	F	-0.92%
PM	B	-0.91%
OKE	A	-0.9%
CVX	A	-0.85%
MET	A	-0.85%
CINF	A	-0.85%
LOW	D	-0.77%
BLK	C	-0.75%
KVUE	A	-0.75%
NKE	D	-0.72%
PAYX	C	-0.72%
ABT	B	-0.72%
HRL	D	-0.69%
CTRA	B	-0.68%
CME	A	-0.67%
TRV	B	-0.6%
CMI	A	-0.6%
FAST	B	-0.58%
EOG	A	-0.58%
AFL	B	-0.58%
XOM	B	-0.58%
CHRW	C	-0.57%
UNH	C	-0.56%
EMR	A	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
UNP	C	-0.54%
ADP	B	-0.51%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
PNW	B	-0.45%
FMC	D	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.39%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	B	-0.35%
AVB	B	-0.32%