VALQ vs. ROUS ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$62.35

Average Daily Volume

6,234

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

58,484

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	ROUS
30 Days	-0.72%	0.08%
60 Days	2.16%	2.69%
90 Days	4.57%	4.39%
12 Months	25.88%	27.41%

145 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in ROUS	Overlap
AAPL	C	2.63%	1.22%	1.22%
ABBV	F	1.67%	0.85%	0.85%
ADBE	D	0.09%	0.16%	0.09%
ADSK	B	0.2%	0.05%	0.05%
AIT	B	0.11%	0.23%	0.11%
AIZ	A	0.09%	0.09%	0.09%
AKAM	F	0.07%	0.04%	0.04%
ALKS	C	0.09%	0.27%	0.09%
ALL	A	0.09%	0.14%	0.09%
ALSN	B	0.14%	0.49%	0.14%
AMAT	F	0.08%	0.29%	0.08%
AMCR	D	0.31%	0.1%	0.1%
AMZN	B	2.22%	0.52%	0.52%
AN	D	0.08%	0.22%	0.08%
ANF	C	0.14%	0.05%	0.05%
AOS	F	0.07%	0.01%	0.01%
APH	B	1.76%	0.58%	0.58%
ARW	F	0.32%	0.19%	0.19%
AVGO	C	0.09%	0.63%	0.09%
AXS	A	0.11%	0.37%	0.11%
AYI	B	0.51%	0.22%	0.22%
BBY	D	1.12%	0.35%	0.35%
BK	B	0.1%	0.48%	0.1%
BKNG	A	0.11%	0.23%	0.11%
BMI	C	0.09%	0.32%	0.09%
BMY	A	0.82%	0.32%	0.32%
BRK.A	B	0.09%	0.72%	0.09%
CACI	C	0.09%	0.24%	0.09%
CAH	B	0.84%	0.17%	0.17%
CAT	C	0.2%	0.19%	0.19%
CBT	C	0.41%	0.16%	0.16%
CHTR	B	0.09%	0.02%	0.02%
CI	D	0.66%	0.24%	0.24%
CL	D	1.71%	0.43%	0.43%
CMC	B	0.09%	0.14%	0.09%
CMCSA	B	2.31%	0.37%	0.37%
CNC	F	0.06%	0.1%	0.06%
COKE	C	0.08%	0.13%	0.08%
COR	B	0.09%	0.27%	0.09%
CRUS	F	0.18%	0.32%	0.18%
CSCO	B	0.72%	0.83%	0.72%
CTAS	B	1.84%	0.43%	0.43%
CTSH	C	0.8%	0.75%	0.75%
DBX	C	0.38%	0.43%	0.38%
DCI	B	0.61%	0.24%	0.24%
DGX	A	0.09%	0.27%	0.09%
DKS	D	0.12%	0.21%	0.12%
DLB	F	0.09%	0.25%	0.09%
EA	A	0.09%	0.77%	0.09%
EBAY	D	1.88%	0.33%	0.33%
ECL	D	0.45%	0.18%	0.18%
EG	D	0.08%	0.26%	0.08%
EHC	B	0.09%	0.02%	0.02%
ELV	F	0.06%	0.42%	0.06%
EME	A	0.13%	0.39%	0.13%
EXEL	B	0.14%	0.29%	0.14%
FDX	B	0.09%	0.36%	0.09%
FFIV	B	0.51%	0.42%	0.42%
FICO	B	0.25%	0.67%	0.25%
FLO	D	0.23%	0.19%	0.19%
FOXA	B	0.1%	0.58%	0.1%
FTNT	B	0.11%	0.07%	0.07%
GDDY	A	0.1%	0.52%	0.1%
GILD	C	0.11%	0.7%	0.11%
GIS	F	0.08%	0.14%	0.08%
GOOGL	B	0.62%	1.26%	0.62%
GPC	F	0.93%	0.33%	0.33%
GWW	B	0.32%	0.58%	0.32%
HD	A	1.96%	0.81%	0.81%
HPE	B	0.09%	0.86%	0.09%
HPQ	B	1.72%	1.07%	1.07%
HRB	D	0.54%	0.49%	0.49%
HUBB	B	0.41%	0.09%	0.09%
IBM	C	2.04%	0.83%	0.83%
INCY	C	0.1%	0.44%	0.1%
INGR	B	1.94%	0.08%	0.08%
ITW	B	0.91%	0.26%	0.26%
JBL	C	0.29%	0.16%	0.16%
JNJ	D	0.08%	1.08%	0.08%
KEYS	C	0.09%	0.25%	0.09%
KLAC	F	0.07%	0.28%	0.07%
KMB	C	1.91%	0.38%	0.38%
KO	D	1.66%	0.09%	0.09%
KR	B	0.23%	0.84%	0.23%
L	A	0.09%	0.1%	0.09%
LAMR	D	0.17%	0.13%	0.13%
LDOS	C	0.09%	0.11%	0.09%
LFUS	D	0.14%	0.04%	0.04%
LMT	D	0.09%	0.38%	0.09%
LRCX	F	0.07%	0.17%	0.07%
LYB	F	1.14%	0.17%	0.17%
MANH	D	0.09%	0.24%	0.09%
MAS	D	1.21%	0.26%	0.26%
MCK	A	0.09%	0.54%	0.09%
META	C	0.1%	0.78%	0.1%
MLI	B	0.11%	0.4%	0.11%
MMM	D	0.11%	0.15%	0.11%
MMS	D	0.07%	0.08%	0.07%
MO	A	0.56%	0.6%	0.56%
MPC	D	0.21%	0.26%	0.21%
MSFT	D	0.26%	1.14%	0.26%
MSI	B	2.23%	0.82%	0.82%
MTD	F	0.88%	0.11%	0.11%
MTG	D	0.42%	0.14%	0.14%
NSIT	F	0.18%	0.32%	0.18%
NTAP	C	0.41%	1.0%	0.41%
NVR	D	0.08%	0.24%	0.08%
NXST	C	0.08%	0.04%	0.04%
NYT	D	0.53%	0.35%	0.35%
OC	A	1.15%	0.2%	0.2%
OMC	C	0.09%	0.15%	0.09%
ORI	A	0.19%	0.31%	0.19%
OTIS	C	1.03%	0.28%	0.28%
PG	C	1.07%	0.64%	0.64%
PGR	B	0.09%	0.23%	0.09%
PHM	D	0.08%	0.29%	0.08%
PKG	B	0.1%	0.23%	0.1%
PPG	F	0.15%	0.16%	0.15%
QCOM	F	0.52%	0.52%	0.52%
RGA	B	0.09%	0.14%	0.09%
RHI	C	0.1%	0.29%	0.1%
RL	C	0.1%	0.14%	0.1%
RMD	C	0.09%	0.3%	0.09%
SFM	A	1.02%	0.14%	0.14%
SHW	C	0.33%	0.51%	0.33%
SKX	F	0.07%	0.16%	0.07%
SNA	B	0.11%	0.25%	0.11%
SPG	A	1.76%	0.07%	0.07%
STLD	B	0.1%	0.3%	0.1%
STT	B	0.09%	0.25%	0.09%
SWKS	F	0.09%	0.15%	0.09%
SYF	B	0.12%	0.31%	0.12%
SYY	D	0.15%	0.26%	0.15%
TER	F	0.07%	0.33%	0.07%
TGT	B	1.47%	0.11%	0.11%
TJX	A	0.17%	0.28%	0.17%
TT	A	0.26%	0.23%	0.23%
TXN	C	1.48%	0.65%	0.65%
UNM	A	0.11%	0.41%	0.11%
UTHR	C	0.14%	0.42%	0.14%
VLO	C	0.08%	0.47%	0.08%
VMI	B	0.1%	0.1%	0.1%
VRSN	F	0.09%	0.36%	0.09%
WMT	A	2.19%	1.09%	1.09%
WSM	D	0.29%	0.22%	0.22%

VALQ Overweight 96 Positions Relative to ROUS

Symbol	Grade	Weight
NFLX	A	1.99%
ETN	B	1.87%
CLX	A	1.55%
VLTO	C	1.55%
JLL	D	1.45%
UBER	F	1.19%
TOL	B	1.07%
TPR	B	0.92%
LECO	C	0.86%
PYPL	B	0.8%
SEIC	B	0.76%
DOX	D	0.68%
NVT	C	0.68%
IVZ	C	0.64%
ALLE	D	0.55%
REYN	D	0.46%
G	B	0.39%
ZM	B	0.38%
FLS	A	0.36%
AZEK	B	0.33%
DOCU	B	0.33%
SM	C	0.3%
NOVT	D	0.29%
QLYS	C	0.28%
APP	A	0.27%
PH	B	0.26%
NEU	D	0.23%
COLM	B	0.21%
BRBR	A	0.2%
UHS	D	0.19%
DVA	C	0.19%
JEF	A	0.19%
LEN	D	0.17%
CR	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
GAP	D	0.15%
ROST	D	0.15%
WING	D	0.13%
EXPE	B	0.13%
AMKR	F	0.13%
IDXX	F	0.13%
TWLO	A	0.13%
PEGA	B	0.12%
GL	C	0.11%
AXTA	B	0.1%
TAP	B	0.1%
TXRH	B	0.1%
GM	B	0.1%
NTRS	A	0.1%
THC	C	0.1%
EPAM	C	0.1%
BYD	B	0.1%
EVR	B	0.1%
TRMB	B	0.1%
BWA	D	0.09%
MSM	D	0.09%
TMHC	B	0.09%
INFA	D	0.09%
JKHY	D	0.09%
FIZZ	C	0.09%
CSL	C	0.09%
JAZZ	C	0.09%
TROW	B	0.09%
HIG	B	0.09%
OMF	A	0.09%
FIS	C	0.09%
WTS	B	0.09%
USFD	A	0.09%
AMG	C	0.09%
MHK	D	0.08%
CAG	F	0.08%
KBH	D	0.08%
TXT	D	0.08%
MAT	D	0.08%
EEFT	C	0.08%
POST	C	0.08%
EXPD	D	0.08%
PVH	C	0.08%
SAIC	F	0.08%
BERY	D	0.08%
PARA	D	0.08%
ADTN	A	0.08%
SSNC	C	0.08%
TSN	B	0.08%
K	B	0.08%
CCK	D	0.08%
IQV	F	0.07%
ALLY	C	0.07%
MEDP	D	0.07%
SWK	F	0.07%
CPB	D	0.07%
TKR	F	0.07%
IGT	F	0.07%
CROX	F	0.06%
QRVO	F	0.05%

VALQ Underweight 200 Positions Relative to ROUS

Symbol	Grade	Weight
UNH	C	-1.02%
NVDA	A	-0.99%
T	A	-0.89%
DELL	B	-0.88%
VZ	C	-0.84%
MRK	F	-0.84%
XOM	B	-0.82%
JPM	A	-0.81%
CVLT	B	-0.78%
TMUS	B	-0.76%
LLY	F	-0.75%
AVT	C	-0.69%
MUSA	B	-0.64%
ORCL	A	-0.64%
EOG	A	-0.63%
MTB	A	-0.62%
IT	C	-0.56%
COST	A	-0.56%
GLW	B	-0.54%
HUM	D	-0.53%
NRG	B	-0.51%
CINF	A	-0.5%
FAST	B	-0.49%
CMI	A	-0.48%
RPM	B	-0.44%
ACN	C	-0.44%
CVS	F	-0.44%
ACI	C	-0.41%
JNPR	D	-0.4%
V	A	-0.4%
TRV	A	-0.39%
MA	B	-0.39%
RS	B	-0.39%
NXPI	F	-0.38%
SW	A	-0.38%
CHRW	B	-0.38%
ETR	A	-0.37%
SANM	B	-0.37%
ORLY	B	-0.37%
VRTX	D	-0.36%
AMGN	D	-0.36%
VNT	C	-0.36%
C	B	-0.34%
PM	A	-0.34%
MKL	A	-0.33%
CB	C	-0.33%
CDW	F	-0.33%
LNG	A	-0.33%
AZO	C	-0.32%
AFL	C	-0.32%
TSCO	D	-0.32%
PCAR	C	-0.31%
ANET	C	-0.31%
WM	B	-0.31%
VICI	C	-0.31%
LOW	C	-0.31%
YUM	D	-0.3%
GRMN	B	-0.3%
WTM	A	-0.29%
GPI	B	-0.29%
DUK	C	-0.29%
CDNS	B	-0.29%
PEP	F	-0.28%
HSY	F	-0.27%
RF	A	-0.27%
XEL	A	-0.27%
SO	C	-0.26%
CASY	A	-0.26%
PRU	B	-0.25%
SNX	D	-0.25%
LOPE	B	-0.25%
PEG	C	-0.24%
ACGL	D	-0.24%
NFG	A	-0.24%
CRBG	B	-0.23%
DTE	C	-0.23%
LSTR	D	-0.23%
GPK	D	-0.23%
ED	C	-0.23%
HBAN	B	-0.23%
R	B	-0.23%
WFC	A	-0.22%
KD	A	-0.22%
AEP	C	-0.22%
GEN	B	-0.21%
PNC	B	-0.21%
MCHP	F	-0.21%
CVX	A	-0.21%
HCA	F	-0.2%
ROP	C	-0.2%
RSG	A	-0.2%
SON	F	-0.2%
OGN	F	-0.2%
PPL	A	-0.19%
SNPS	C	-0.19%
RDN	D	-0.19%
DHI	D	-0.19%
VRSK	B	-0.19%
WSO	A	-0.19%
DY	C	-0.18%
IRM	C	-0.18%
ADC	A	-0.17%
REGN	F	-0.17%
ASGN	F	-0.17%
FE	C	-0.17%
MDT	D	-0.17%
UFPI	C	-0.17%
BAH	D	-0.17%
FITB	B	-0.17%
STX	D	-0.16%
RNR	C	-0.16%
VST	A	-0.16%
ABT	A	-0.14%
O	C	-0.14%
FLEX	B	-0.14%
BPOP	C	-0.14%
FCN	F	-0.14%
BSX	A	-0.14%
ROL	B	-0.14%
MCD	D	-0.14%
CHE	F	-0.13%
USB	B	-0.13%
PANW	B	-0.13%
DOV	B	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
EIX	C	-0.12%
BLDR	D	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	F	-0.12%
AVB	B	-0.12%
FANG	D	-0.12%
EQR	C	-0.12%
BAC	A	-0.11%
INTU	B	-0.11%
UMBF	B	-0.1%
FSS	B	-0.1%
DVN	F	-0.1%
NEE	C	-0.09%
WELL	A	-0.09%
ADI	D	-0.09%
CHRD	F	-0.09%
CBOE	C	-0.09%
BJ	B	-0.09%
ATR	B	-0.08%
OGE	A	-0.08%
JHG	B	-0.08%
GLPI	C	-0.08%
EXC	C	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
COP	B	-0.08%
GWRE	A	-0.07%
PSA	C	-0.07%
APPF	C	-0.07%
GD	D	-0.07%
SRE	A	-0.07%
NNN	C	-0.07%
KNF	B	-0.07%
PTC	B	-0.06%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	F	-0.06%
AWI	B	-0.05%
MOG.A	B	-0.05%
NOW	B	-0.05%
BR	B	-0.05%
HON	B	-0.05%
FELE	B	-0.04%
CCI	C	-0.04%
EPRT	A	-0.04%
COF	B	-0.04%
BCO	F	-0.04%
IP	A	-0.04%
D	C	-0.04%
ITCI	B	-0.04%
ADM	D	-0.03%
CF	A	-0.03%
NWSA	B	-0.03%
JCI	B	-0.03%
CIEN	B	-0.02%
SYK	A	-0.02%
PAYX	B	-0.02%
SEE	D	-0.02%
MSA	D	-0.02%
VTR	B	-0.02%
ITRI	B	-0.02%
OHI	B	-0.02%
LIN	D	-0.02%
PSX	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AIG	C	-0.02%
AVY	D	-0.01%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
WPC	C	-0.01%