VALQ vs. SPYD ETF Comparison

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

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

$62.25

Average Daily Volume

6,457

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.53

Average Daily Volume

925,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	SPYD
30 Days	0.50%	-0.37%
60 Days	4.53%	1.43%
90 Days	7.35%	5.74%
12 Months	27.26%	33.14%

15 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in SPYD	Overlap
ABBV	F	2.04%	1.29%	1.29%
AMCR	D	0.32%	1.15%	0.32%
BBY	C	1.17%	1.17%	1.17%
BMY	B	0.8%	1.39%	0.8%
CAG	F	0.08%	1.08%	0.08%
GILD	B	0.11%	1.51%	0.11%
GIS	F	0.08%	1.13%	0.08%
IBM	D	2.07%	1.32%	1.32%
IVZ	B	0.65%	1.25%	0.65%
K	A	0.09%	1.6%	0.09%
LYB	F	1.2%	1.04%	1.04%
MO	A	0.56%	1.23%	0.56%
SPG	A	1.76%	1.33%	1.33%
SWK	F	0.08%	1.21%	0.08%
TROW	A	0.09%	1.19%	0.09%

VALQ Overweight 226 Positions Relative to SPYD

Symbol	Grade	Weight
AAPL	C	2.64%
CMCSA	B	2.33%
WMT	A	2.21%
MSI	B	2.14%
AMZN	A	2.12%
KMB	D	2.0%
HD	B	1.97%
EBAY	C	1.88%
NFLX	A	1.85%
CTAS	B	1.82%
INGR	B	1.8%
CL	F	1.8%
KO	F	1.79%
ETN	B	1.77%
HPQ	B	1.75%
APH	B	1.71%
VLTO	D	1.59%
CLX	A	1.56%
JLL	C	1.53%
TXN	B	1.51%
TGT	C	1.48%
MAS	D	1.28%
UBER	F	1.26%
PG	C	1.09%
OC	A	1.09%
TOL	B	1.06%
OTIS	D	1.06%
MTD	F	0.99%
SFM	B	0.98%
ITW	B	0.92%
GPC	D	0.9%
LECO	C	0.85%
CAH	B	0.8%
TPR	A	0.79%
PYPL	A	0.76%
CTSH	A	0.76%
SEIC	A	0.73%
DOX	C	0.72%
CSCO	A	0.71%
NVT	C	0.65%
CI	D	0.65%
GOOGL	C	0.62%
DCI	A	0.61%
HRB	D	0.57%
ALLE	D	0.56%
QCOM	F	0.54%
NYT	C	0.52%
FFIV	B	0.51%
AYI	A	0.49%
ECL	C	0.46%
REYN	D	0.46%
CBT	C	0.43%
NTAP	D	0.42%
HUBB	C	0.41%
MTG	C	0.41%
DBX	B	0.38%
ZM	B	0.36%
G	B	0.35%
ARW	F	0.34%
FLS	B	0.34%
SHW	A	0.33%
AZEK	B	0.32%
GWW	B	0.31%
WSM	F	0.31%
DOCU	B	0.3%
NOVT	C	0.3%
SM	C	0.29%
JBL	C	0.29%
MSFT	C	0.26%
TT	B	0.25%
FLO	F	0.24%
QLYS	B	0.24%
PH	A	0.24%
NEU	C	0.23%
FICO	B	0.22%
KR	A	0.22%
COLM	B	0.21%
NSIT	F	0.21%
ADSK	B	0.2%
CRUS	F	0.2%
UHS	D	0.2%
MPC	D	0.2%
CAT	B	0.2%
DVA	C	0.19%
BRBR	A	0.19%
ORI	A	0.18%
LAMR	D	0.18%
CR	B	0.17%
TJX	A	0.17%
JEF	B	0.17%
LEN	D	0.17%
SYY	D	0.16%
ROST	D	0.16%
PPG	F	0.16%
DPZ	C	0.16%
LFUS	D	0.15%
GAP	B	0.15%
APP	B	0.15%
IDXX	F	0.14%
AMKR	F	0.14%
EXEL	B	0.14%
UTHR	B	0.14%
DDS	B	0.14%
ANF	C	0.14%
TWLO	B	0.13%
EME	B	0.13%
ALSN	B	0.13%
WING	D	0.12%
EXPE	B	0.12%
DKS	D	0.12%
SYF	B	0.11%
GL	B	0.11%
BKNG	A	0.11%
PEGA	B	0.11%
VMI	B	0.1%
EHC	B	0.1%
STT	B	0.1%
STLD	C	0.1%
AIT	A	0.1%
PKG	B	0.1%
NTRS	A	0.1%
JKHY	C	0.1%
BK	B	0.1%
FIS	B	0.1%
META	B	0.1%
BYD	A	0.1%
SAIC	D	0.1%
SWKS	F	0.1%
RL	B	0.1%
SNA	A	0.1%
CACI	C	0.1%
MLI	B	0.1%
INCY	B	0.1%
UNM	A	0.1%
THC	B	0.1%
MMM	C	0.1%
AXS	A	0.1%
LDOS	C	0.1%
AIZ	A	0.09%
BWA	B	0.09%
TKR	F	0.09%
NVR	D	0.09%
VRSN	C	0.09%
CMC	B	0.09%
JNJ	D	0.09%
RGA	A	0.09%
BMI	B	0.09%
NXST	C	0.09%
PGR	A	0.09%
AVGO	C	0.09%
COR	B	0.09%
AKAM	F	0.09%
CSL	B	0.09%
GDDY	B	0.09%
KEYS	C	0.09%
ALL	B	0.09%
MAT	C	0.09%
OMF	A	0.09%
MANH	C	0.09%
FDX	B	0.09%
TMHC	B	0.09%
EA	A	0.09%
DLB	D	0.09%
WTS	B	0.09%
TAP	B	0.09%
OMC	A	0.09%
CCK	D	0.09%
DGX	B	0.09%
FIZZ	C	0.09%
HPE	B	0.09%
HIG	C	0.09%
INFA	F	0.09%
ALKS	C	0.09%
FOXA	A	0.09%
USFD	B	0.09%
GM	B	0.09%
FTNT	B	0.09%
BERY	D	0.09%
RMD	C	0.09%
AMG	B	0.09%
CHTR	B	0.09%
AXTA	A	0.09%
RHI	B	0.09%
TRMB	B	0.09%
EVR	B	0.09%
LMT	D	0.09%
TXRH	A	0.09%
MHK	D	0.08%
AN	C	0.08%
LRCX	F	0.08%
VLO	C	0.08%
EG	D	0.08%
AMAT	F	0.08%
SKX	F	0.08%
TXT	D	0.08%
CPB	F	0.08%
IGT	F	0.08%
TSN	B	0.08%
AOS	F	0.08%
KBH	D	0.08%
ADBE	C	0.08%
EPAM	B	0.08%
PVH	C	0.08%
MCK	B	0.08%
EEFT	C	0.08%
SSNC	C	0.08%
PARA	B	0.08%
JAZZ	B	0.08%
MMS	F	0.08%
PHM	D	0.08%
MSM	C	0.08%
L	A	0.08%
ADTN	B	0.08%
BRK.A	B	0.08%
EXPD	C	0.08%
POST	D	0.08%
ELV	F	0.07%
TER	F	0.07%
ALLY	C	0.07%
CNC	F	0.07%
KLAC	F	0.07%
MEDP	D	0.07%
IQV	F	0.07%
COKE	C	0.07%
CROX	F	0.06%
QRVO	F	0.05%

VALQ Underweight 65 Positions Relative to SPYD

Symbol	Grade	Weight
WMB	B	-1.48%
ETR	B	-1.48%
KVUE	A	-1.44%
OKE	A	-1.44%
KMI	B	-1.43%
MS	A	-1.43%
IP	B	-1.43%
BXP	D	-1.4%
KEY	B	-1.38%
MTB	A	-1.38%
VTR	C	-1.37%
KIM	A	-1.34%
XEL	A	-1.33%
HBAN	A	-1.32%
T	A	-1.31%
REG	A	-1.3%
WEC	B	-1.3%
PNC	B	-1.3%
RF	A	-1.3%
VTRS	B	-1.28%
PSA	D	-1.28%
FITB	A	-1.27%
USB	B	-1.26%
PM	B	-1.26%
CFG	B	-1.24%
EVRG	A	-1.24%
HAS	D	-1.23%
D	D	-1.23%
DOC	C	-1.23%
EIX	C	-1.22%
MAA	C	-1.22%
FMC	F	-1.21%
PNW	A	-1.21%
FRT	B	-1.2%
TFC	B	-1.2%
EXC	C	-1.19%
UPS	C	-1.19%
CPT	C	-1.19%
UDR	C	-1.19%
HST	D	-1.19%
SO	D	-1.19%
ESS	C	-1.18%
EQR	C	-1.17%
FE	D	-1.16%
VZ	D	-1.16%
DUK	D	-1.16%
VICI	D	-1.16%
CVX	A	-1.15%
AEP	D	-1.15%
EXR	D	-1.15%
IPG	F	-1.15%
PRU	B	-1.14%
KHC	F	-1.13%
ARE	F	-1.12%
O	D	-1.12%
CCI	F	-1.12%
SJM	F	-1.12%
CVS	F	-1.11%
ES	D	-1.1%
BEN	C	-1.06%
PFE	F	-1.04%
DOW	F	-1.04%
WBA	D	-0.94%
F	C	-0.91%
AES	F	-0.9%