VALQ vs. SPDV ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$63.18

Average Daily Volume

6,349

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

3,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	SPDV
30 Days	2.26%	3.21%
60 Days	3.53%	5.67%
90 Days	5.24%	7.50%
12 Months	27.22%	33.02%

23 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in SPDV	Overlap
ABBV	F	1.67%	1.63%	1.63%
AMCR	C	0.31%	1.69%	0.31%
BBY	D	1.12%	1.75%	1.12%
BMY	B	0.82%	2.21%	0.82%
CAG	F	0.08%	1.56%	0.08%
CMCSA	B	2.31%	1.95%	1.95%
CSCO	B	0.72%	2.13%	0.72%
GILD	C	0.11%	2.13%	0.11%
HPE	B	0.09%	1.83%	0.09%
HPQ	B	1.72%	1.64%	1.64%
IBM	C	2.04%	1.94%	1.94%
IVZ	B	0.64%	1.79%	0.64%
LYB	F	1.14%	1.47%	1.14%
MMM	D	0.11%	2.15%	0.11%
MO	A	0.56%	1.89%	0.56%
OMC	C	0.09%	1.92%	0.09%
SNA	A	0.11%	2.26%	0.11%
SPG	A	1.76%	2.01%	1.76%
SWK	D	0.07%	1.68%	0.07%
SWKS	F	0.09%	1.23%	0.09%
TAP	C	0.1%	2.01%	0.1%
TPR	B	0.92%	2.17%	0.92%
VLO	C	0.08%	1.58%	0.08%

VALQ Overweight 218 Positions Relative to SPDV

Symbol	Grade	Weight
AAPL	C	2.63%
MSI	B	2.23%
AMZN	C	2.22%
WMT	A	2.19%
NFLX	A	1.99%
HD	B	1.96%
INGR	C	1.94%
KMB	C	1.91%
EBAY	D	1.88%
ETN	A	1.87%
CTAS	B	1.84%
APH	A	1.76%
CL	D	1.71%
KO	D	1.66%
CLX	A	1.55%
VLTO	C	1.55%
TXN	C	1.48%
TGT	F	1.47%
JLL	D	1.45%
MAS	D	1.21%
UBER	F	1.19%
OC	A	1.15%
TOL	B	1.07%
PG	C	1.07%
OTIS	C	1.03%
SFM	A	1.02%
GPC	D	0.93%
ITW	B	0.91%
MTD	F	0.88%
LECO	C	0.86%
CAH	B	0.84%
CTSH	B	0.8%
PYPL	B	0.8%
SEIC	B	0.76%
DOX	D	0.68%
NVT	B	0.68%
CI	D	0.66%
GOOGL	C	0.62%
DCI	B	0.61%
ALLE	C	0.55%
HRB	D	0.54%
NYT	D	0.53%
QCOM	F	0.52%
AYI	B	0.51%
FFIV	B	0.51%
REYN	D	0.46%
ECL	D	0.45%
MTG	C	0.42%
CBT	D	0.41%
NTAP	C	0.41%
HUBB	B	0.41%
G	B	0.39%
ZM	C	0.38%
DBX	B	0.38%
FLS	B	0.36%
AZEK	A	0.33%
SHW	B	0.33%
DOCU	B	0.33%
ARW	D	0.32%
GWW	B	0.32%
SM	B	0.3%
JBL	C	0.29%
NOVT	D	0.29%
WSM	C	0.29%
QLYS	B	0.28%
APP	B	0.27%
TT	A	0.26%
PH	A	0.26%
MSFT	D	0.26%
FICO	B	0.25%
KR	B	0.23%
FLO	D	0.23%
NEU	D	0.23%
COLM	C	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	C	0.19%
JEF	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LEN	D	0.17%
LAMR	C	0.17%
TJX	A	0.17%
CR	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
SYY	D	0.15%
PPG	F	0.15%
GAP	C	0.15%
ROST	D	0.15%
EXEL	B	0.14%
UTHR	C	0.14%
ALSN	B	0.14%
LFUS	D	0.14%
ANF	F	0.14%
WING	D	0.13%
EXPE	B	0.13%
AMKR	D	0.13%
IDXX	F	0.13%
EME	A	0.13%
TWLO	A	0.13%
PEGA	B	0.12%
DKS	D	0.12%
SYF	B	0.12%
FTNT	C	0.11%
MLI	B	0.11%
GL	C	0.11%
AXS	A	0.11%
AIT	B	0.11%
BKNG	A	0.11%
UNM	A	0.11%
GDDY	A	0.1%
STLD	B	0.1%
AXTA	B	0.1%
PKG	A	0.1%
FOXA	A	0.1%
VMI	B	0.1%
TXRH	B	0.1%
BK	A	0.1%
META	D	0.1%
GM	C	0.1%
NTRS	A	0.1%
RHI	C	0.1%
THC	D	0.1%
RL	C	0.1%
INCY	C	0.1%
EPAM	B	0.1%
BYD	B	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	C	0.09%
DLB	B	0.09%
ADBE	C	0.09%
VRSN	C	0.09%
INFA	D	0.09%
CACI	D	0.09%
L	A	0.09%
COR	B	0.09%
JKHY	D	0.09%
DGX	A	0.09%
FIZZ	C	0.09%
CSL	C	0.09%
MANH	D	0.09%
PGR	A	0.09%
LMT	D	0.09%
JAZZ	B	0.09%
TROW	B	0.09%
BMI	B	0.09%
RGA	A	0.09%
LDOS	C	0.09%
ALL	A	0.09%
HIG	B	0.09%
MCK	A	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	C	0.09%
FIS	C	0.09%
WTS	B	0.09%
CHTR	C	0.09%
STT	B	0.09%
USFD	A	0.09%
AMG	B	0.09%
MHK	D	0.08%
COKE	C	0.08%
AMAT	F	0.08%
GIS	D	0.08%
AN	C	0.08%
KBH	D	0.08%
EG	C	0.08%
TXT	D	0.08%
NXST	C	0.08%
JNJ	C	0.08%
PHM	D	0.08%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
EXPD	C	0.08%
PVH	C	0.08%
SAIC	F	0.08%
NVR	D	0.08%
BERY	C	0.08%
PARA	C	0.08%
ADTN	A	0.08%
SSNC	B	0.08%
TSN	B	0.08%
K	A	0.08%
CCK	D	0.08%
TER	F	0.07%
KLAC	F	0.07%
IQV	F	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 31 Positions Relative to SPDV

Symbol	Grade	Weight
VST	A	-3.31%
WMB	A	-2.21%
CMI	A	-2.2%
KMI	A	-2.15%
NRG	B	-2.11%
IP	A	-2.06%
KEY	B	-2.04%
CF	A	-2.01%
BXP	C	-2.0%
HBAN	A	-1.98%
T	A	-1.97%
WEC	A	-1.97%
USB	A	-1.92%
VTRS	A	-1.87%
HAS	D	-1.79%
TFC	A	-1.79%
DOC	C	-1.76%
HST	C	-1.76%
VZ	C	-1.75%
UPS	C	-1.75%
CVX	A	-1.72%
IPG	D	-1.67%
NEE	C	-1.66%
KHC	F	-1.64%
ARE	F	-1.59%
CVS	D	-1.56%
LKQ	F	-1.47%
DOW	F	-1.42%
ADM	D	-1.39%
F	C	-1.37%
APA	D	-1.22%