VALQ vs. SCHV ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	SCHV
30 Days	3.97%	3.08%
60 Days	4.17%	4.55%
90 Days	6.47%	6.85%
12 Months	28.71%	28.96%

140 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in SCHV	Overlap
ABBV	D	1.67%	1.21%	1.21%
ADTN	A	0.08%	0.01%	0.01%
AIZ	A	0.1%	0.05%	0.05%
AKAM	D	0.08%	0.05%	0.05%
ALL	A	0.09%	0.21%	0.09%
ALLE	D	0.55%	0.05%	0.05%
ALLY	C	0.07%	0.04%	0.04%
AMAT	F	0.07%	0.58%	0.07%
AMCR	D	0.31%	0.06%	0.06%
AOS	F	0.07%	0.04%	0.04%
APH	A	1.74%	0.35%	0.35%
ARW	D	0.32%	0.02%	0.02%
AXTA	A	0.09%	0.03%	0.03%
AYI	B	0.49%	0.04%	0.04%
BBY	D	1.07%	0.07%	0.07%
BERY	B	0.09%	0.03%	0.03%
BK	A	0.1%	0.23%	0.1%
BMY	B	0.82%	0.48%	0.48%
BRK.A	B	0.09%	3.51%	0.09%
BWA	D	0.08%	0.03%	0.03%
CAG	D	0.08%	0.05%	0.05%
CAH	B	0.84%	0.12%	0.12%
CAT	B	0.2%	0.76%	0.2%
CCK	C	0.09%	0.04%	0.04%
CI	F	0.66%	0.37%	0.37%
CL	D	1.77%	0.31%	0.31%
CLX	B	1.58%	0.09%	0.09%
CMCSA	B	2.3%	0.68%	0.68%
CNC	D	0.06%	0.13%	0.06%
COR	B	0.09%	0.17%	0.09%
CPB	D	0.07%	0.04%	0.04%
CSCO	B	0.72%	0.95%	0.72%
CTAS	B	1.87%	0.31%	0.31%
CTSH	B	0.77%	0.16%	0.16%
DCI	B	0.6%	0.04%	0.04%
DGX	A	0.09%	0.07%	0.07%
DKS	C	0.12%	0.05%	0.05%
DVA	B	0.2%	0.03%	0.03%
EA	A	0.09%	0.16%	0.09%
EBAY	D	1.85%	0.12%	0.12%
ECL	D	0.44%	0.25%	0.25%
EHC	B	0.09%	0.04%	0.04%
ETN	A	1.88%	0.59%	0.59%
EXPD	D	0.08%	0.07%	0.07%
EXPE	B	0.13%	0.09%	0.09%
FDX	B	0.09%	0.27%	0.09%
FFIV	B	0.52%	0.06%	0.06%
FIS	C	0.09%	0.19%	0.09%
FOXA	B	0.09%	0.06%	0.06%
G	B	0.39%	0.03%	0.03%
GILD	C	0.11%	0.45%	0.11%
GIS	D	0.08%	0.14%	0.08%
GL	B	0.11%	0.04%	0.04%
GM	B	0.09%	0.25%	0.09%
GPC	D	0.92%	0.07%	0.07%
HD	A	1.95%	1.62%	1.62%
HIG	B	0.09%	0.14%	0.09%
HPE	B	0.09%	0.11%	0.09%
HPQ	B	1.74%	0.15%	0.15%
HUBB	B	0.42%	0.1%	0.1%
IBM	C	2.11%	0.81%	0.81%
INCY	C	0.09%	0.05%	0.05%
ITW	B	0.91%	0.29%	0.29%
IVZ	B	0.63%	0.03%	0.03%
JAZZ	B	0.09%	0.03%	0.03%
JBL	B	0.29%	0.06%	0.06%
JEF	A	0.2%	0.05%	0.05%
JKHY	D	0.09%	0.05%	0.05%
JLL	D	1.43%	0.05%	0.05%
JNJ	D	0.08%	1.51%	0.08%
K	A	0.09%	0.09%	0.09%
KEYS	A	0.09%	0.12%	0.09%
KMB	D	2.0%	0.19%	0.19%
KO	D	1.69%	1.0%	1.0%
KR	B	0.22%	0.16%	0.16%
L	A	0.09%	0.06%	0.06%
LAMR	D	0.17%	0.05%	0.05%
LDOS	C	0.09%	0.09%	0.09%
LECO	B	0.85%	0.05%	0.05%
LEN	D	0.17%	0.17%	0.17%
LMT	D	0.09%	0.46%	0.09%
LYB	F	1.15%	0.09%	0.09%
MANH	D	0.09%	0.07%	0.07%
MAS	D	1.19%	0.07%	0.07%
MHK	D	0.07%	0.03%	0.03%
MMM	D	0.1%	0.29%	0.1%
MO	A	0.57%	0.39%	0.39%
MPC	D	0.22%	0.22%	0.22%
MSI	B	2.25%	0.34%	0.34%
NTAP	C	0.43%	0.1%	0.1%
NTRS	A	0.1%	0.09%	0.09%
NVT	B	0.69%	0.05%	0.05%
OC	A	1.16%	0.07%	0.07%
OMC	C	0.09%	0.08%	0.08%
ORI	A	0.19%	0.04%	0.04%
OTIS	C	1.04%	0.16%	0.16%
PARA	C	0.08%	0.03%	0.03%
PG	A	1.11%	1.64%	1.11%
PHM	D	0.08%	0.11%	0.08%
PKG	A	0.1%	0.09%	0.09%
POST	C	0.08%	0.02%	0.02%
PPG	F	0.15%	0.12%	0.12%
PYPL	B	0.8%	0.35%	0.35%
QCOM	F	0.49%	0.7%	0.49%
REYN	D	0.46%	0.01%	0.01%
RGA	A	0.09%	0.06%	0.06%
RHI	B	0.1%	0.03%	0.03%
ROST	C	0.15%	0.19%	0.15%
SEIC	B	0.76%	0.03%	0.03%
SNA	A	0.11%	0.08%	0.08%
SPG	B	1.81%	0.23%	0.23%
SSNC	B	0.08%	0.06%	0.06%
STLD	B	0.1%	0.08%	0.08%
STT	A	0.1%	0.12%	0.1%
SWK	D	0.07%	0.05%	0.05%
SWKS	F	0.09%	0.05%	0.05%
SYF	B	0.12%	0.1%	0.1%
SYY	B	0.15%	0.15%	0.15%
TAP	C	0.1%	0.04%	0.04%
TER	D	0.06%	0.07%	0.06%
TGT	F	1.18%	0.23%	0.23%
THC	D	0.09%	0.06%	0.06%
TJX	A	0.17%	0.55%	0.17%
TOL	B	1.07%	0.06%	0.06%
TPR	B	0.88%	0.05%	0.05%
TRMB	B	0.11%	0.07%	0.07%
TROW	B	0.09%	0.11%	0.09%
TSN	B	0.08%	0.07%	0.07%
TT	A	0.26%	0.38%	0.26%
TXN	C	1.44%	0.74%	0.74%
TXT	D	0.08%	0.06%	0.06%
UHS	D	0.19%	0.05%	0.05%
UNM	A	0.11%	0.05%	0.05%
USFD	A	0.1%	0.07%	0.07%
UTHR	C	0.13%	0.07%	0.07%
VLO	C	0.08%	0.18%	0.08%
VLTO	D	1.6%	0.11%	0.11%
VRSN	F	0.09%	0.06%	0.06%
WMT	A	2.28%	1.55%	1.55%
WSM	B	0.4%	0.09%	0.09%

VALQ Overweight 101 Positions Relative to SCHV

Symbol	Grade	Weight
AAPL	C	2.66%
AMZN	C	2.15%
NFLX	A	2.12%
INGR	B	1.87%
UBER	D	1.17%
SFM	A	1.04%
MTD	D	0.83%
DOX	D	0.67%
GOOGL	C	0.63%
HRB	D	0.52%
NYT	C	0.51%
MTG	C	0.42%
CBT	C	0.41%
DBX	B	0.38%
FLS	B	0.37%
ZM	B	0.36%
AZEK	A	0.34%
DOCU	A	0.33%
SHW	A	0.32%
GWW	B	0.32%
SM	B	0.31%
APP	B	0.31%
NOVT	D	0.28%
QLYS	C	0.27%
MSFT	F	0.26%
PH	A	0.26%
FICO	B	0.25%
NEU	C	0.23%
FLO	D	0.23%
ADSK	A	0.21%
BRBR	A	0.21%
COLM	B	0.2%
CRUS	D	0.18%
NSIT	F	0.18%
CR	A	0.18%
DPZ	C	0.16%
DDS	B	0.15%
LFUS	F	0.14%
EXEL	B	0.14%
ANF	C	0.14%
TWLO	A	0.14%
ALSN	B	0.14%
EME	C	0.14%
GAP	C	0.14%
WING	D	0.13%
AMKR	D	0.13%
IDXX	F	0.13%
PEGA	A	0.12%
FTNT	C	0.11%
AIT	A	0.11%
MLI	C	0.11%
AXS	A	0.11%
BKNG	A	0.11%
TXRH	C	0.1%
DLB	B	0.1%
META	D	0.1%
GDDY	A	0.1%
RL	B	0.1%
VMI	B	0.1%
EPAM	C	0.1%
BYD	C	0.1%
EVR	B	0.1%
TMHC	B	0.09%
CSL	C	0.09%
FIZZ	C	0.09%
INFA	D	0.09%
RMD	C	0.09%
PGR	A	0.09%
BMI	B	0.09%
WTS	B	0.09%
ALKS	B	0.09%
CMC	B	0.09%
CHTR	C	0.09%
MCK	B	0.09%
OMF	A	0.09%
AMG	B	0.09%
AN	C	0.08%
PVH	C	0.08%
KBH	D	0.08%
COKE	C	0.08%
MAT	D	0.08%
CACI	D	0.08%
SAIC	F	0.08%
EG	C	0.08%
NXST	C	0.08%
NVR	D	0.08%
ADBE	C	0.08%
MSM	C	0.08%
AVGO	D	0.08%
EEFT	B	0.08%
IQV	D	0.07%
MEDP	D	0.07%
LRCX	F	0.07%
IGT	F	0.07%
SKX	D	0.07%
TKR	D	0.07%
MMS	F	0.07%
CROX	D	0.06%
ELV	F	0.06%
KLAC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 372 Positions Relative to SCHV

Symbol	Grade	Weight
JPM	A	-2.8%
XOM	B	-2.18%
BAC	A	-1.27%
ORCL	B	-1.25%
CVX	A	-1.12%
WFC	A	-1.02%
MRK	F	-1.01%
PEP	F	-0.89%
DIS	B	-0.85%
MCD	D	-0.85%
PM	B	-0.83%
ABT	B	-0.82%
GS	A	-0.75%
VZ	C	-0.73%
T	A	-0.67%
MS	A	-0.67%
AXP	A	-0.66%
NEE	D	-0.65%
RTX	C	-0.65%
AMGN	D	-0.63%
LOW	D	-0.61%
HON	B	-0.6%
PFE	D	-0.58%
UNP	C	-0.58%
COP	C	-0.54%
SYK	C	-0.54%
BSX	B	-0.54%
BX	A	-0.54%
C	A	-0.53%
ADP	B	-0.5%
SCHW	B	-0.49%
MU	D	-0.45%
MMC	B	-0.45%
SBUX	A	-0.45%
BA	F	-0.44%
MDT	D	-0.44%
ADI	D	-0.43%
PLD	D	-0.43%
CB	C	-0.43%
INTC	D	-0.42%
KKR	A	-0.42%
DE	A	-0.42%
UPS	C	-0.4%
SO	D	-0.39%
AMT	D	-0.38%
ICE	C	-0.37%
DUK	C	-0.36%
NKE	D	-0.36%
MDLZ	F	-0.35%
CME	A	-0.34%
AON	A	-0.34%
WM	A	-0.33%
PNC	B	-0.33%
EOG	A	-0.32%
USB	A	-0.32%
WELL	A	-0.32%
APD	A	-0.3%
EMR	A	-0.3%
CVS	D	-0.29%
WMB	A	-0.29%
GD	F	-0.29%
NOC	D	-0.28%
COF	B	-0.28%
OKE	A	-0.27%
CSX	B	-0.27%
CARR	D	-0.26%
FCX	D	-0.26%
BDX	F	-0.26%
AJG	B	-0.26%
SLB	C	-0.25%
TFC	A	-0.25%
HCA	F	-0.25%
PCAR	B	-0.24%
NSC	B	-0.24%
TRV	B	-0.24%
SRE	A	-0.24%
AMP	A	-0.23%
JCI	C	-0.23%
AFL	B	-0.23%
RCL	A	-0.23%
NXPI	D	-0.23%
DLR	B	-0.23%
VST	B	-0.22%
KMI	A	-0.22%
PSX	C	-0.22%
AEP	D	-0.21%
PSA	D	-0.21%
DHI	D	-0.2%
AIG	B	-0.2%
HWM	A	-0.2%
MET	A	-0.2%
D	C	-0.2%
PWR	A	-0.2%
NEM	D	-0.2%
CMI	A	-0.2%
O	D	-0.2%
PAYX	C	-0.19%
KVUE	A	-0.19%
LHX	C	-0.19%
FAST	B	-0.19%
DFS	B	-0.18%
RSG	A	-0.18%
PRU	A	-0.18%
AME	A	-0.18%
PEG	A	-0.18%
PCG	A	-0.18%
CCI	D	-0.18%
VRSK	A	-0.17%
DAL	C	-0.17%
IR	B	-0.17%
F	C	-0.17%
EXC	C	-0.16%
GEHC	F	-0.16%
XEL	A	-0.16%
CBRE	B	-0.16%
MTB	A	-0.15%
ACGL	D	-0.15%
KDP	D	-0.15%
GLW	B	-0.15%
YUM	B	-0.15%
A	D	-0.15%
MNST	C	-0.15%
NDAQ	A	-0.14%
EIX	B	-0.14%
VICI	C	-0.14%
ED	D	-0.14%
FANG	D	-0.14%
WAB	B	-0.14%
IRM	D	-0.14%
DD	D	-0.14%
OXY	D	-0.14%
MCHP	D	-0.14%
EXR	D	-0.14%
NUE	C	-0.14%
DOW	F	-0.13%
UAL	A	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
WEC	A	-0.13%
GRMN	B	-0.13%
ARES	A	-0.13%
ROK	B	-0.13%
ETR	B	-0.13%
AVB	B	-0.13%
ON	D	-0.12%
TSCO	D	-0.12%
GPN	B	-0.12%
XYL	D	-0.12%
RJF	A	-0.12%
BRO	B	-0.11%
BR	A	-0.11%
VTR	C	-0.11%
FTV	C	-0.11%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
KHC	F	-0.11%
SW	A	-0.11%
HAL	C	-0.11%
EQT	B	-0.11%
CDW	F	-0.1%
CINF	A	-0.1%
DVN	F	-0.1%
RF	A	-0.1%
AEE	A	-0.1%
EQR	B	-0.1%
PPL	B	-0.1%
DTE	C	-0.1%
CCL	B	-0.1%
HBAN	A	-0.1%
ADM	D	-0.1%
HSY	F	-0.1%
STE	F	-0.09%
FE	C	-0.09%
CBOE	B	-0.09%
ES	D	-0.09%
ZBH	C	-0.09%
WY	D	-0.09%
IFF	D	-0.09%
BIIB	F	-0.09%
ATO	A	-0.09%
WRB	A	-0.08%
MAA	B	-0.08%
WSO	A	-0.08%
BAH	F	-0.08%
TRU	D	-0.08%
LUV	C	-0.08%
INVH	D	-0.08%
ESS	B	-0.08%
DRI	B	-0.08%
MKC	D	-0.08%
NRG	B	-0.08%
ZBRA	B	-0.08%
CTRA	B	-0.08%
LH	C	-0.08%
CMS	C	-0.08%
IP	B	-0.08%
STX	D	-0.08%
CNP	B	-0.08%
CFG	B	-0.08%
WDC	D	-0.08%
AVY	D	-0.07%
GEN	B	-0.07%
LNT	A	-0.07%
DG	F	-0.07%
MRO	B	-0.07%
CF	B	-0.07%
ARE	D	-0.07%
GWRE	A	-0.07%
J	F	-0.07%
BAX	D	-0.07%
NI	A	-0.07%
IEX	B	-0.07%
KIM	A	-0.07%
BURL	A	-0.07%
NTNX	A	-0.07%
XPO	B	-0.07%
PNR	A	-0.07%
RS	B	-0.07%
RBA	A	-0.07%
RPM	A	-0.07%
LVS	C	-0.07%
KEY	B	-0.07%
PFG	D	-0.07%
HOLX	D	-0.07%
BALL	D	-0.07%
NDSN	B	-0.06%
GLPI	C	-0.06%
CW	B	-0.06%
APTV	D	-0.06%
ROL	B	-0.06%
NWSA	B	-0.06%
EWBC	A	-0.06%
ACM	A	-0.06%
SUI	D	-0.06%
EVRG	A	-0.06%
EQH	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
DOC	D	-0.06%
EL	F	-0.06%
FNF	B	-0.06%
SOFI	A	-0.06%
VTRS	A	-0.06%
Z	A	-0.06%
FLEX	A	-0.06%
GME	C	-0.05%
SNAP	C	-0.05%
ATR	B	-0.05%
BJ	A	-0.05%
RRX	B	-0.05%
NCLH	B	-0.05%
BXP	D	-0.05%
JNPR	F	-0.05%
AA	B	-0.05%
AMH	D	-0.05%
EMN	D	-0.05%
SJM	D	-0.05%
KMX	B	-0.05%
OVV	B	-0.05%
REG	B	-0.05%
HST	C	-0.05%
WPC	D	-0.05%
SCI	B	-0.05%
ITT	A	-0.05%
BG	F	-0.05%
DLTR	F	-0.05%
CHRW	C	-0.05%
ALB	C	-0.05%
CPT	B	-0.05%
ELS	C	-0.05%
UDR	B	-0.05%
MGM	D	-0.04%
ZION	B	-0.04%
OGE	B	-0.04%
APG	B	-0.04%
HRL	D	-0.04%
CFR	B	-0.04%
TFX	F	-0.04%
SNX	C	-0.04%
CMA	A	-0.04%
WCC	B	-0.04%
KNX	B	-0.04%
MORN	B	-0.04%
TPX	B	-0.04%
FBIN	D	-0.04%
HSIC	B	-0.04%
REXR	F	-0.04%
AES	F	-0.04%
SOLV	C	-0.04%
AAL	B	-0.04%
CIEN	B	-0.04%
RGLD	C	-0.04%
AR	B	-0.04%
WAL	B	-0.04%
WTRG	B	-0.04%
PR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
CNH	C	-0.04%
MKTX	D	-0.04%
AFG	A	-0.04%
RPRX	D	-0.04%
WBS	A	-0.04%
ARMK	B	-0.04%
WWD	B	-0.04%
OHI	C	-0.04%
PNW	B	-0.04%
ERIE	D	-0.04%
FHN	A	-0.04%
IPG	D	-0.04%
TTEK	F	-0.04%
CG	A	-0.04%
TECH	D	-0.04%
CUBE	D	-0.04%
LW	C	-0.04%
VFC	C	-0.03%
STWD	C	-0.03%
MTN	C	-0.03%
DAR	C	-0.03%
ELAN	D	-0.03%
BEN	C	-0.03%
UHAL	D	-0.03%
CGNX	C	-0.03%
GNTX	C	-0.03%
BBWI	D	-0.03%
DINO	D	-0.03%
LSCC	D	-0.03%
ALV	C	-0.03%
FMC	D	-0.03%
BSY	D	-0.03%
MASI	A	-0.03%
MIDD	C	-0.03%
WEX	D	-0.03%
HII	D	-0.03%
WH	B	-0.03%
AGNC	D	-0.03%
ACI	C	-0.03%
KBR	F	-0.03%
MTCH	D	-0.03%
VOYA	B	-0.03%
CE	F	-0.03%
ONTO	D	-0.03%
CHRD	D	-0.03%
NNN	D	-0.03%
HAS	D	-0.03%
MOS	F	-0.03%
CZR	F	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
CRBG	B	-0.03%
EGP	F	-0.03%
CBSH	A	-0.03%
TTC	D	-0.03%
WYNN	D	-0.03%
FRT	B	-0.03%
WLK	D	-0.02%
ST	F	-0.02%
LEA	D	-0.02%
SIRI	C	-0.02%
AGCO	D	-0.02%
BRKR	D	-0.02%
WBA	F	-0.02%
COLD	D	-0.02%
UI	A	-0.01%
PPC	C	-0.01%
LCID	F	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
PAG	B	-0.01%
CNA	B	-0.0%