VALQ vs. SPXT ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period VALQ SPXT
30 Days 3.66% 3.35%
60 Days 6.32% 5.32%
90 Days 7.44% 7.20%
12 Months 26.30% 25.12%
109 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in SPXT Overlap
ABBV C 2.09% 1.07% 1.07%
AIZ B 0.09% 0.03% 0.03%
ALL B 0.09% 0.15% 0.09%
ALLE B 0.57% 0.04% 0.04%
AMCR B 0.36% 0.05% 0.05%
AMZN C 2.01% 5.25% 2.01%
AOS D 0.08% 0.03% 0.03%
BBY C 1.25% 0.06% 0.06%
BK B 0.09% 0.16% 0.09%
BKNG C 0.09% 0.38% 0.09%
BMY C 0.73% 0.31% 0.31%
BRK.A C 0.09% 2.55% 0.09%
BWA D 0.08% 0.02% 0.02%
CAG C 0.1% 0.05% 0.05%
CAH C 0.84% 0.09% 0.09%
CAT B 0.19% 0.51% 0.19%
CHTR D 0.08% 0.1% 0.08%
CI C 0.77% 0.32% 0.32%
CL D 2.12% 0.27% 0.27%
CLX C 1.66% 0.06% 0.06%
CMCSA D 2.21% 0.47% 0.47%
CNC D 0.08% 0.12% 0.08%
CPB C 0.09% 0.03% 0.03%
CTAS B 1.84% 0.22% 0.22%
DGX B 0.09% 0.05% 0.05%
DPZ F 0.16% 0.04% 0.04%
DVA B 0.2% 0.02% 0.02%
EA D 0.09% 0.11% 0.09%
EBAY B 1.94% 0.1% 0.1%
ECL B 0.48% 0.2% 0.2%
EG C 0.09% 0.05% 0.05%
ELV C 0.09% 0.39% 0.09%
ETN C 1.59% 0.37% 0.37%
EXPD C 0.09% 0.05% 0.05%
EXPE C 0.1% 0.05% 0.05%
FDX C 0.1% 0.2% 0.1%
FIS B 0.09% 0.14% 0.09%
FOXA B 0.09% 0.03% 0.03%
GILD B 0.1% 0.31% 0.1%
GIS B 0.09% 0.13% 0.09%
GL C 0.11% 0.03% 0.03%
GM C 0.08% 0.16% 0.08%
GOOGL D 0.55% 2.76% 0.55%
GPC D 1.09% 0.06% 0.06%
GWW B 0.28% 0.13% 0.13%
HD B 1.9% 1.14% 1.14%
HIG B 0.1% 0.1% 0.1%
HUBB B 0.38% 0.06% 0.06%
IDXX C 0.17% 0.12% 0.12%
INCY C 0.09% 0.03% 0.03%
IQV C 0.08% 0.13% 0.08%
ITW C 0.89% 0.21% 0.21%
IVZ B 0.61% 0.02% 0.02%
JKHY B 0.09% 0.04% 0.04%
JNJ C 0.09% 1.23% 0.09%
K B 0.09% 0.07% 0.07%
KMB D 2.26% 0.15% 0.15%
KO C 2.03% 0.86% 0.86%
KR C 0.21% 0.11% 0.11%
L C 0.09% 0.04% 0.04%
LDOS B 0.09% 0.06% 0.06%
LEN B 0.19% 0.14% 0.14%
LMT C 0.1% 0.38% 0.1%
LYB D 1.38% 0.08% 0.08%
MAS B 1.28% 0.05% 0.05%
MCK F 0.08% 0.21% 0.08%
META B 0.09% 3.49% 0.09%
MHK C 0.08% 0.02% 0.02%
MMM B 0.11% 0.22% 0.11%
MO C 0.58% 0.28% 0.28%
MPC F 0.24% 0.17% 0.17%
MTD D 1.05% 0.09% 0.09%
NFLX B 1.7% 0.91% 0.91%
NTRS A 0.09% 0.06% 0.06%
NVR B 0.09% 0.09% 0.09%
OMC B 0.09% 0.06% 0.06%
OTIS C 1.02% 0.12% 0.12%
PARA F 0.08% 0.02% 0.02%
PG C 1.21% 1.28% 1.21%
PGR B 0.09% 0.45% 0.09%
PH B 0.23% 0.23% 0.23%
PHM B 0.09% 0.09% 0.09%
PKG B 0.09% 0.06% 0.06%
PPG D 0.16% 0.09% 0.09%
PYPL B 0.68% 0.23% 0.23%
RL C 0.09% 0.02% 0.02%
RMD C 0.1% 0.12% 0.1%
ROST C 0.17% 0.16% 0.16%
SHW B 0.34% 0.27% 0.27%
SNA C 0.09% 0.04% 0.04%
SPG B 1.73% 0.17% 0.17%
STLD F 0.08% 0.05% 0.05%
STT A 0.09% 0.08% 0.08%
SWK B 0.09% 0.05% 0.05%
SYF C 0.09% 0.06% 0.06%
SYY D 0.17% 0.12% 0.12%
TAP D 0.09% 0.03% 0.03%
TGT C 1.51% 0.21% 0.21%
TJX B 0.18% 0.42% 0.18%
TPR C 0.69% 0.03% 0.03%
TROW D 0.08% 0.07% 0.07%
TSN C 0.09% 0.06% 0.06%
TT B 0.23% 0.25% 0.23%
TXT D 0.09% 0.05% 0.05%
UBER C 1.23% 0.46% 0.46%
UHS B 0.22% 0.04% 0.04%
VLO F 0.08% 0.14% 0.08%
VLTO C 1.76% 0.07% 0.07%
WMT C 2.17% 1.05% 1.05%
VALQ Overweight 132 Positions Relative to SPXT
Symbol Grade Weight
AAPL C 2.7%
TEL D 2.59%
IBM B 2.13%
MSI B 2.11%
INGR B 1.87%
HPQ D 1.68%
APH D 1.57%
TXN C 1.53%
JLL B 1.5%
TOL B 1.04%
OC D 0.99%
CTSH C 0.8%
SFM B 0.78%
LECO F 0.77%
DOX C 0.72%
SEIC C 0.66%
CSCO C 0.64%
NVT D 0.61%
HRB C 0.61%
DCI C 0.59%
REYN C 0.56%
QCOM D 0.54%
NYT C 0.54%
MTG B 0.45%
FFIV B 0.45%
NTAP D 0.42%
CBT B 0.41%
AYI B 0.41%
ARW C 0.36%
G C 0.35%
DBX D 0.34%
AZEK C 0.32%
ZM C 0.32%
WSM D 0.31%
FLS D 0.3%
NOVT D 0.3%
SM F 0.28%
MSFT C 0.27%
NEU D 0.26%
FLO C 0.26%
NSIT D 0.25%
JBL D 0.24%
QLYS F 0.24%
DOCU C 0.24%
CRUS D 0.24%
COLM C 0.21%
FICO B 0.2%
ADSK C 0.18%
ORI B 0.18%
BRBR C 0.17%
LAMR B 0.17%
WING B 0.16%
JEF B 0.16%
LFUS C 0.15%
AMKR F 0.15%
CR C 0.15%
ANF D 0.14%
GAP F 0.14%
DDS F 0.13%
UTHR C 0.13%
DKS D 0.13%
EME B 0.11%
EXEL C 0.11%
ALSN B 0.11%
SWKS D 0.11%
ADBE F 0.1%
THC A 0.1%
AXS B 0.1%
APP C 0.09%
AXTA B 0.09%
BMI A 0.09%
IGT D 0.09%
KEYS C 0.09%
DLB D 0.09%
TRMB C 0.09%
FIZZ D 0.09%
BERY B 0.09%
USFD B 0.09%
RHI D 0.09%
CACI B 0.09%
MANH B 0.09%
BYD C 0.09%
AMG C 0.09%
RGA C 0.09%
SSNC B 0.09%
INFA D 0.09%
UNM B 0.09%
EHC C 0.09%
CCK A 0.09%
PEGA C 0.09%
VRSN D 0.09%
FTNT C 0.09%
WTS C 0.09%
POST C 0.09%
EPAM F 0.09%
ALKS C 0.09%
SAIC C 0.09%
LRCX F 0.08%
CROX D 0.08%
KLAC D 0.08%
AMAT D 0.08%
AN D 0.08%
PVH F 0.08%
OMF D 0.08%
AVGO C 0.08%
QRVO F 0.08%
CMC D 0.08%
GDDY C 0.08%
TER D 0.08%
EEFT D 0.08%
VMI D 0.08%
SKX D 0.08%
TKR D 0.08%
TMHC A 0.08%
CSL B 0.08%
KBH A 0.08%
JAZZ D 0.08%
MMS C 0.08%
ADTN D 0.08%
MSM D 0.08%
TWLO D 0.08%
NXST D 0.08%
COKE C 0.08%
TXRH C 0.08%
MLI A 0.08%
MAT C 0.08%
AIT A 0.08%
AKAM D 0.08%
EVR A 0.08%
ALLY F 0.07%
HPE D 0.07%
MEDP F 0.07%
VALQ Underweight 321 Positions Relative to SPXT
Symbol Grade Weight
GOOG D -2.31%
LLY C -2.29%
TSLA C -1.97%
JPM D -1.85%
UNH C -1.69%
XOM C -1.53%
V C -1.39%
COST B -1.24%
MA B -1.24%
MRK D -0.9%
BAC D -0.83%
PEP C -0.75%
TMO B -0.73%
CVX D -0.73%
LIN B -0.7%
MCD B -0.65%
ABT C -0.63%
PM C -0.61%
WFC D -0.58%
GE B -0.57%
VZ B -0.57%
DHR B -0.56%
AMGN B -0.55%
ISRG B -0.54%
NEE C -0.53%
PFE C -0.52%
SPGI B -0.51%
DIS D -0.5%
RTX C -0.49%
T C -0.48%
UNP C -0.47%
GS C -0.47%
AXP B -0.45%
LOW B -0.44%
HON D -0.41%
SYK C -0.39%
PLD C -0.38%
MS D -0.38%
BSX B -0.38%
VRTX D -0.38%
BLK B -0.38%
REGN C -0.37%
MDT C -0.37%
COP D -0.37%
CB B -0.36%
SBUX C -0.35%
AMT C -0.35%
MMC C -0.35%
ADP B -0.35%
C C -0.34%
BX B -0.32%
TMUS C -0.32%
MDLZ B -0.31%
DE B -0.31%
NKE D -0.3%
SO B -0.3%
ICE C -0.29%
BA F -0.29%
UPS D -0.29%
SCHW D -0.29%
DUK C -0.28%
ZTS C -0.27%
CME C -0.25%
EQIX C -0.25%
WM D -0.24%
CMG C -0.24%
WELL C -0.24%
KKR B -0.24%
TDG B -0.23%
MCO B -0.23%
AON B -0.23%
HCA B -0.23%
USB B -0.22%
CVS D -0.22%
PNC B -0.22%
NOC B -0.22%
BDX D -0.21%
GD B -0.21%
EOG D -0.21%
ORLY C -0.2%
AJG D -0.2%
CSX D -0.2%
APD B -0.19%
CARR B -0.19%
PSA B -0.18%
SLB F -0.18%
GEV B -0.18%
NSC C -0.18%
EMR D -0.18%
NEM B -0.18%
CEG C -0.18%
FCX D -0.18%
PSX F -0.17%
AEP C -0.17%
WMB B -0.17%
MAR C -0.17%
O C -0.17%
DHI B -0.17%
AFL C -0.17%
TFC C -0.17%
ABNB D -0.16%
DLR B -0.16%
SRE C -0.16%
AZO D -0.16%
COF B -0.16%
CCI C -0.16%
OKE B -0.16%
TRV C -0.16%
HLT B -0.16%
JCI B -0.15%
AIG D -0.15%
D C -0.15%
PCAR D -0.15%
MSCI C -0.14%
KVUE C -0.14%
MET B -0.14%
URI B -0.14%
KMI B -0.13%
A C -0.13%
F F -0.13%
ACGL C -0.13%
PEG B -0.13%
EW F -0.13%
PRU C -0.13%
RSG D -0.13%
PCG C -0.13%
AMP A -0.13%
PAYX C -0.13%
LHX C -0.13%
CPRT D -0.13%
GEHC C -0.12%
EXR B -0.12%
YUM D -0.12%
AME C -0.12%
RCL B -0.12%
PWR B -0.12%
CTVA B -0.12%
KDP B -0.12%
VRSK D -0.12%
HUM F -0.12%
EXC C -0.12%
FAST C -0.12%
STZ D -0.12%
CMI C -0.12%
OXY F -0.11%
HES F -0.11%
MNST D -0.11%
CBRE A -0.11%
VICI C -0.11%
XEL B -0.11%
DOW D -0.11%
ED C -0.11%
IR C -0.11%
EFX B -0.11%
HWM B -0.11%
VMC D -0.1%
XYL C -0.1%
TRGP B -0.1%
DFS B -0.1%
EIX C -0.1%
CSGP D -0.1%
AVB B -0.1%
BKR C -0.1%
NUE F -0.1%
DD B -0.1%
IRM C -0.1%
ODFL D -0.1%
MTB B -0.09%
KHC C -0.09%
GRMN D -0.09%
GPN D -0.09%
FITB B -0.09%
AWK B -0.09%
DAL C -0.09%
WTW C -0.09%
BIIB F -0.09%
WAB B -0.09%
TSCO C -0.09%
LULU D -0.09%
ADM D -0.09%
ROK D -0.09%
HSY C -0.09%
NDAQ A -0.09%
FANG D -0.09%
WEC C -0.09%
MLM D -0.09%
BR D -0.08%
HAL F -0.08%
AXON B -0.08%
DOV B -0.08%
DVN F -0.08%
CHD D -0.08%
SBAC C -0.08%
FTV C -0.08%
DTE C -0.08%
ETR B -0.08%
VST C -0.08%
EQR B -0.08%
IFF B -0.08%
VTR C -0.08%
MRNA F -0.08%
DXCM F -0.08%
CPAY B -0.07%
WST D -0.07%
RJF C -0.07%
ZBH F -0.07%
CBOE C -0.07%
DECK C -0.07%
AEE C -0.07%
WY C -0.07%
SW B -0.07%
FE C -0.07%
STE C -0.07%
PPL C -0.07%
BRO C -0.07%
ES C -0.07%
TTWO C -0.07%
APTV D -0.06%
CNP C -0.06%
CFG C -0.06%
DRI B -0.06%
HOLX B -0.06%
ARE C -0.06%
WAT C -0.06%
MAA B -0.06%
ESS B -0.06%
EQT D -0.06%
EL F -0.06%
MOH D -0.06%
BAX C -0.06%
RF B -0.06%
BALL C -0.06%
ATO B -0.06%
BLDR C -0.06%
HBAN B -0.06%
CMS C -0.06%
INVH C -0.06%
CINF B -0.06%
MKC C -0.06%
MRO C -0.05%
PNR B -0.05%
IEX D -0.05%
KEY B -0.05%
NI B -0.05%
LNT B -0.05%
ALGN D -0.05%
WBD D -0.05%
PODD B -0.05%
DOC C -0.05%
KIM C -0.05%
UAL C -0.05%
IP B -0.05%
FDS C -0.05%
CCL C -0.05%
NRG C -0.05%
CTRA D -0.05%
PFG B -0.05%
LUV C -0.05%
WRB C -0.05%
AVY C -0.05%
ULTA D -0.05%
J C -0.05%
DG F -0.05%
TFX C -0.04%
EMN B -0.04%
TECH C -0.04%
CHRW B -0.04%
IPG C -0.04%
HST C -0.04%
KMX D -0.04%
CE F -0.04%
SJM C -0.04%
REG C -0.04%
AES C -0.04%
CPT B -0.04%
NDSN C -0.04%
POOL C -0.04%
VTRS D -0.04%
BG D -0.04%
JBHT D -0.04%
EVRG B -0.04%
DLTR F -0.04%
LYV B -0.04%
UDR C -0.04%
ROL C -0.04%
CF C -0.04%
LVS D -0.04%
MOS F -0.03%
NCLH C -0.03%
GNRC D -0.03%
APA F -0.03%
HSIC C -0.03%
FRT C -0.03%
MGM F -0.03%
HAS B -0.03%
LW D -0.03%
HRL C -0.03%
DAY D -0.03%
MTCH C -0.03%
MKTX C -0.03%
SOLV C -0.03%
CRL F -0.03%
NWSA D -0.03%
PNW C -0.03%
HII D -0.03%
LKQ F -0.03%
ALB D -0.03%
CTLT B -0.03%
BXP B -0.03%
FOX B -0.02%
BEN F -0.02%
BBWI F -0.02%
BIO C -0.02%
ETSY F -0.02%
WBA F -0.02%
WYNN D -0.02%
AAL D -0.02%
FMC C -0.02%
CZR C -0.02%
PAYC D -0.02%
NWS D -0.01%
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