VALQ vs. SSO ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to ProShares Ultra S&P500 (SSO)

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

$63.62

Average Daily Volume

6,252

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.09

Average Daily Volume

2,193,039

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	SSO
30 Days	2.57%	6.72%
60 Days	7.74%	19.05%
90 Days	11.28%	24.21%
12 Months	33.45%	79.88%

141 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in SSO	Overlap
AAPL	B	2.64%	4.68%	2.64%
ABBV	B	2.04%	0.5%	0.5%
ADBE	F	0.08%	0.3%	0.08%
ADSK	A	0.2%	0.09%	0.09%
AIZ	A	0.09%	0.01%	0.01%
AKAM	F	0.09%	0.02%	0.02%
ALL	B	0.09%	0.07%	0.07%
ALLE	C	0.56%	0.02%	0.02%
AMAT	D	0.08%	0.21%	0.08%
AMCR	D	0.32%	0.02%	0.02%
AMZN	B	2.12%	2.55%	2.12%
AOS	F	0.08%	0.01%	0.01%
APH	B	1.71%	0.11%	0.11%
AVGO	B	0.09%	1.09%	0.09%
BBY	D	1.17%	0.02%	0.02%
BK	B	0.1%	0.08%	0.08%
BKNG	B	0.11%	0.22%	0.11%
BMY	C	0.8%	0.15%	0.15%
BRK.A	C	0.08%	1.14%	0.08%
BWA	D	0.09%	0.01%	0.01%
CAG	F	0.08%	0.02%	0.02%
CAH	B	0.8%	0.04%	0.04%
CAT	B	0.2%	0.25%	0.2%
CHTR	B	0.09%	0.05%	0.05%
CI	F	0.65%	0.12%	0.12%
CL	F	1.8%	0.11%	0.11%
CLX	B	1.56%	0.03%	0.03%
CMCSA	B	2.33%	0.23%	0.23%
CNC	F	0.07%	0.05%	0.05%
COR	B	0.09%	0.06%	0.06%
CPB	D	0.08%	0.01%	0.01%
CSCO	A	0.71%	0.31%	0.31%
CTAS	A	1.82%	0.1%	0.1%
CTSH	B	0.76%	0.05%	0.05%
DGX	B	0.09%	0.02%	0.02%
DPZ	C	0.16%	0.02%	0.02%
DVA	D	0.19%	0.01%	0.01%
EA	B	0.09%	0.05%	0.05%
EBAY	D	1.88%	0.04%	0.04%
ECL	D	0.46%	0.09%	0.09%
EG	D	0.08%	0.02%	0.02%
ELV	F	0.07%	0.13%	0.07%
EPAM	C	0.08%	0.01%	0.01%
ETN	A	1.77%	0.18%	0.18%
EXPD	D	0.08%	0.02%	0.02%
EXPE	B	0.12%	0.03%	0.03%
FDX	B	0.09%	0.09%	0.09%
FFIV	B	0.51%	0.02%	0.02%
FICO	B	0.22%	0.07%	0.07%
FIS	C	0.1%	0.07%	0.07%
FOXA	B	0.09%	0.01%	0.01%
FTNT	A	0.09%	0.07%	0.07%
GDDY	A	0.09%	0.03%	0.03%
GILD	B	0.11%	0.15%	0.11%
GIS	F	0.08%	0.05%	0.05%
GL	C	0.11%	0.01%	0.01%
GM	B	0.09%	0.08%	0.08%
GOOGL	B	0.62%	1.39%	0.62%
GPC	F	0.9%	0.02%	0.02%
GWW	A	0.31%	0.07%	0.07%
HD	B	1.97%	0.54%	0.54%
HIG	C	0.09%	0.04%	0.04%
HPE	B	0.09%	0.04%	0.04%
HPQ	B	1.75%	0.05%	0.05%
HUBB	B	0.41%	0.03%	0.03%
IBM	D	2.07%	0.26%	0.26%
IDXX	F	0.14%	0.05%	0.05%
INCY	A	0.1%	0.02%	0.02%
IQV	F	0.07%	0.05%	0.05%
ITW	B	0.92%	0.1%	0.1%
IVZ	B	0.65%	0.01%	0.01%
JBL	C	0.29%	0.02%	0.02%
JKHY	C	0.1%	0.02%	0.02%
JNJ	D	0.09%	0.53%	0.09%
K	A	0.09%	0.03%	0.03%
KEYS	A	0.09%	0.04%	0.04%
KLAC	F	0.07%	0.12%	0.07%
KMB	D	2.0%	0.06%	0.06%
KO	D	1.79%	0.35%	0.35%
KR	A	0.22%	0.05%	0.05%
L	A	0.08%	0.02%	0.02%
LDOS	A	0.1%	0.03%	0.03%
LEN	D	0.17%	0.06%	0.06%
LMT	D	0.09%	0.16%	0.09%
LRCX	D	0.08%	0.13%	0.08%
LYB	F	1.2%	0.03%	0.03%
MAS	D	1.28%	0.02%	0.02%
MCK	B	0.08%	0.09%	0.08%
META	B	0.1%	1.71%	0.1%
MHK	D	0.08%	0.01%	0.01%
MMM	C	0.1%	0.1%	0.1%
MO	B	0.56%	0.13%	0.13%
MPC	F	0.2%	0.07%	0.07%
MSFT	C	0.26%	4.21%	0.26%
MSI	A	2.14%	0.1%	0.1%
MTD	F	0.99%	0.04%	0.04%
NFLX	A	1.85%	0.45%	0.45%
NTAP	C	0.42%	0.03%	0.03%
NTRS	B	0.1%	0.03%	0.03%
NVR	D	0.09%	0.04%	0.04%
OMC	B	0.09%	0.03%	0.03%
OTIS	B	1.06%	0.06%	0.06%
PARA	C	0.08%	0.01%	0.01%
PG	D	1.09%	0.54%	0.54%
PGR	B	0.09%	0.2%	0.09%
PH	B	0.24%	0.11%	0.11%
PHM	D	0.08%	0.04%	0.04%
PKG	B	0.1%	0.03%	0.03%
PPG	F	0.16%	0.04%	0.04%
PYPL	A	0.76%	0.11%	0.11%
QCOM	C	0.54%	0.25%	0.25%
QRVO	F	0.05%	0.01%	0.01%
RL	B	0.1%	0.01%	0.01%
RMD	B	0.09%	0.05%	0.05%
ROST	D	0.16%	0.06%	0.06%
SHW	B	0.33%	0.11%	0.11%
SNA	A	0.1%	0.02%	0.02%
SPG	A	1.76%	0.07%	0.07%
STLD	B	0.1%	0.03%	0.03%
STT	B	0.1%	0.04%	0.04%
SWK	F	0.08%	0.02%	0.02%
SWKS	F	0.1%	0.02%	0.02%
SYF	B	0.11%	0.03%	0.03%
SYY	C	0.16%	0.05%	0.05%
TAP	C	0.09%	0.01%	0.01%
TER	F	0.07%	0.02%	0.02%
TGT	F	1.48%	0.1%	0.1%
TJX	C	0.17%	0.18%	0.17%
TPR	A	0.79%	0.01%	0.01%
TRMB	A	0.09%	0.02%	0.02%
TROW	B	0.09%	0.03%	0.03%
TSN	D	0.08%	0.02%	0.02%
TT	A	0.25%	0.12%	0.12%
TXN	A	1.51%	0.26%	0.26%
TXT	D	0.08%	0.02%	0.02%
UBER	F	1.26%	0.21%	0.21%
UHS	D	0.2%	0.02%	0.02%
VLO	D	0.08%	0.06%	0.06%
VLTO	D	1.59%	0.03%	0.03%
VRSN	D	0.09%	0.02%	0.02%
WMT	A	2.21%	0.49%	0.49%

VALQ Overweight 100 Positions Relative to SSO

Symbol	Grade	Weight
INGR	B	1.8%
JLL	C	1.53%
OC	B	1.09%
TOL	B	1.06%
SFM	A	0.98%
LECO	C	0.85%
SEIC	B	0.73%
DOX	A	0.72%
NVT	B	0.65%
DCI	A	0.61%
HRB	D	0.57%
NYT	B	0.52%
AYI	A	0.49%
REYN	F	0.46%
CBT	B	0.43%
MTG	D	0.41%
DBX	C	0.38%
ZM	A	0.36%
G	B	0.35%
ARW	F	0.34%
FLS	A	0.34%
AZEK	B	0.32%
WSM	F	0.31%
DOCU	A	0.3%
NOVT	B	0.3%
SM	C	0.29%
FLO	F	0.24%
QLYS	C	0.24%
NEU	D	0.23%
COLM	C	0.21%
NSIT	F	0.21%
CRUS	F	0.2%
BRBR	A	0.19%
ORI	B	0.18%
LAMR	C	0.18%
CR	A	0.17%
JEF	B	0.17%
LFUS	C	0.15%
GAP	C	0.15%
APP	B	0.15%
AMKR	F	0.14%
EXEL	B	0.14%
UTHR	B	0.14%
DDS	C	0.14%
ANF	C	0.14%
TWLO	A	0.13%
EME	B	0.13%
ALSN	A	0.13%
WING	F	0.12%
DKS	D	0.12%
PEGA	A	0.11%
VMI	B	0.1%
EHC	B	0.1%
AIT	A	0.1%
BYD	A	0.1%
SAIC	B	0.1%
CACI	B	0.1%
MLI	B	0.1%
UNM	B	0.1%
THC	B	0.1%
AXS	A	0.1%
TKR	F	0.09%
CMC	B	0.09%
RGA	B	0.09%
BMI	C	0.09%
NXST	C	0.09%
CSL	C	0.09%
MAT	C	0.09%
OMF	A	0.09%
MANH	C	0.09%
TMHC	A	0.09%
DLB	C	0.09%
WTS	C	0.09%
CCK	C	0.09%
FIZZ	B	0.09%
INFA	D	0.09%
ALKS	C	0.09%
USFD	B	0.09%
BERY	C	0.09%
AMG	C	0.09%
AXTA	A	0.09%
RHI	C	0.09%
EVR	B	0.09%
TXRH	B	0.09%
AN	D	0.08%
SKX	F	0.08%
IGT	D	0.08%
KBH	C	0.08%
PVH	C	0.08%
EEFT	C	0.08%
SSNC	C	0.08%
JAZZ	B	0.08%
MMS	C	0.08%
MSM	C	0.08%
ADTN	B	0.08%
POST	D	0.08%
ALLY	C	0.07%
MEDP	D	0.07%
COKE	D	0.07%
CROX	F	0.06%

VALQ Underweight 357 Positions Relative to SSO

Symbol	Grade	Weight
NVDA	B	-4.6%
GOOG	B	-1.14%
TSLA	B	-0.95%
LLY	D	-0.89%
JPM	B	-0.88%
UNH	B	-0.72%
XOM	B	-0.71%
V	B	-0.67%
MA	A	-0.58%
COST	B	-0.54%
BAC	B	-0.39%
CRM	A	-0.39%
ORCL	A	-0.38%
MRK	F	-0.36%
CVX	B	-0.36%
AMD	F	-0.32%
PEP	F	-0.31%
ACN	C	-0.3%
LIN	D	-0.3%
WFC	B	-0.3%
MCD	D	-0.29%
TMO	F	-0.29%
PM	C	-0.28%
ABT	B	-0.28%
NOW	B	-0.27%
GE	C	-0.26%
ISRG	A	-0.25%
AMGN	C	-0.24%
INTU	A	-0.24%
DIS	C	-0.24%
VZ	D	-0.24%
GS	B	-0.23%
RTX	C	-0.22%
T	B	-0.22%
NEE	D	-0.22%
PFE	F	-0.22%
DHR	F	-0.22%
LOW	B	-0.21%
AXP	B	-0.21%
SPGI	D	-0.21%
UNP	D	-0.2%
MS	B	-0.2%
HON	B	-0.19%
BX	A	-0.17%
C	B	-0.17%
VRTX	A	-0.17%
BSX	A	-0.17%
COP	C	-0.17%
SYK	A	-0.17%
BA	F	-0.16%
MDT	C	-0.16%
FI	B	-0.16%
PANW	A	-0.16%
ADP	A	-0.16%
SCHW	B	-0.15%
MMC	C	-0.15%
TMUS	A	-0.15%
MU	C	-0.15%
ADI	D	-0.15%
SBUX	B	-0.15%
UPS	D	-0.14%
AMT	F	-0.14%
INTC	C	-0.14%
ANET	C	-0.14%
DE	C	-0.14%
CB	D	-0.14%
PLD	F	-0.14%
MDLZ	F	-0.13%
KKR	B	-0.13%
NKE	F	-0.13%
SO	D	-0.13%
EQIX	B	-0.12%
PLTR	A	-0.12%
DUK	D	-0.12%
ICE	D	-0.12%
REGN	F	-0.12%
WELL	B	-0.11%
CDNS	B	-0.11%
WM	B	-0.11%
AON	B	-0.11%
SNPS	B	-0.11%
CMG	C	-0.11%
CME	B	-0.11%
CEG	D	-0.11%
ZTS	F	-0.11%
GEV	A	-0.11%
NOC	C	-0.1%
CRWD	C	-0.1%
CVS	F	-0.1%
MCO	C	-0.1%
TDG	C	-0.1%
PNC	A	-0.1%
USB	B	-0.1%
GD	B	-0.1%
EMR	B	-0.09%
COF	B	-0.09%
WMB	B	-0.09%
CSX	B	-0.09%
FCX	C	-0.09%
HCA	D	-0.09%
ORLY	B	-0.09%
BDX	F	-0.09%
EOG	B	-0.09%
APD	B	-0.09%
OKE	A	-0.08%
TRV	B	-0.08%
SLB	D	-0.08%
NSC	B	-0.08%
TFC	B	-0.08%
ROP	B	-0.08%
HLT	A	-0.08%
ABNB	D	-0.08%
NXPI	D	-0.08%
MAR	A	-0.08%
CARR	D	-0.08%
AJG	C	-0.08%
RCL	B	-0.07%
AIG	C	-0.07%
DHI	D	-0.07%
D	C	-0.07%
AMP	B	-0.07%
PSX	F	-0.07%
JCI	A	-0.07%
PSA	D	-0.07%
AZO	D	-0.07%
O	D	-0.07%
SRE	A	-0.07%
AEP	D	-0.07%
NEM	D	-0.07%
AFL	D	-0.07%
URI	B	-0.07%
PCAR	B	-0.07%
DLR	B	-0.07%
F	D	-0.06%
A	D	-0.06%
MCHP	F	-0.06%
RSG	B	-0.06%
EW	F	-0.06%
HWM	B	-0.06%
VST	B	-0.06%
AME	A	-0.06%
CTVA	C	-0.06%
PCG	B	-0.06%
PRU	C	-0.06%
PEG	D	-0.06%
KVUE	A	-0.06%
PAYX	A	-0.06%
PWR	A	-0.06%
FAST	B	-0.06%
CMI	B	-0.06%
CPRT	B	-0.06%
MSCI	B	-0.06%
MET	C	-0.06%
CCI	D	-0.06%
KMI	A	-0.06%
LHX	A	-0.06%
WAB	A	-0.05%
EFX	D	-0.05%
FANG	D	-0.05%
VICI	D	-0.05%
OXY	F	-0.05%
NUE	C	-0.05%
EXR	D	-0.05%
DOW	F	-0.05%
DD	D	-0.05%
ED	D	-0.05%
KDP	F	-0.05%
MLM	B	-0.05%
IRM	C	-0.05%
VMC	B	-0.05%
ACGL	D	-0.05%
TRGP	A	-0.05%
STZ	F	-0.05%
MNST	B	-0.05%
LULU	D	-0.05%
XEL	B	-0.05%
YUM	C	-0.05%
MPWR	F	-0.05%
GLW	B	-0.05%
DAL	B	-0.05%
BKR	B	-0.05%
DELL	C	-0.05%
IR	B	-0.05%
ODFL	B	-0.05%
DFS	B	-0.05%
HES	C	-0.05%
EXC	D	-0.05%
IT	B	-0.05%
CBRE	A	-0.05%
VRSK	A	-0.05%
GEHC	D	-0.05%
BIIB	F	-0.04%
SW	B	-0.04%
CHD	C	-0.04%
TYL	B	-0.04%
DOV	B	-0.04%
ADM	F	-0.04%
UAL	A	-0.04%
HSY	F	-0.04%
AWK	D	-0.04%
VTR	B	-0.04%
GPN	C	-0.04%
TTWO	B	-0.04%
RJF	B	-0.04%
DXCM	D	-0.04%
ANSS	B	-0.04%
TSCO	C	-0.04%
XYL	F	-0.04%
FITB	B	-0.04%
KHC	F	-0.04%
CSGP	D	-0.04%
WEC	B	-0.04%
ON	D	-0.04%
GRMN	B	-0.04%
WTW	B	-0.04%
ROK	B	-0.04%
AXON	B	-0.04%
AVB	A	-0.04%
NDAQ	B	-0.04%
ETR	B	-0.04%
EIX	D	-0.04%
HUM	F	-0.04%
MTB	B	-0.04%
LVS	C	-0.03%
BAX	F	-0.03%
LUV	B	-0.03%
WBD	C	-0.03%
LYV	B	-0.03%
MRNA	F	-0.03%
CNP	B	-0.03%
CFG	B	-0.03%
DRI	B	-0.03%
LH	A	-0.03%
HOLX	D	-0.03%
MOH	F	-0.03%
IP	B	-0.03%
ZBRA	B	-0.03%
MKC	D	-0.03%
BLDR	D	-0.03%
CMS	D	-0.03%
STX	D	-0.03%
EQT	B	-0.03%
TDY	A	-0.03%
FE	D	-0.03%
ATO	A	-0.03%
WDC	C	-0.03%
RF	B	-0.03%
ZBH	C	-0.03%
FSLR	F	-0.03%
CBOE	D	-0.03%
CINF	B	-0.03%
CCL	B	-0.03%
STE	F	-0.03%
PTC	B	-0.03%
HBAN	B	-0.03%
WY	D	-0.03%
ES	D	-0.03%
AEE	A	-0.03%
WST	C	-0.03%
CPAY	B	-0.03%
WAT	B	-0.03%
PPL	B	-0.03%
EQR	D	-0.03%
DVN	F	-0.03%
DECK	B	-0.03%
SBAC	D	-0.03%
HAL	D	-0.03%
BR	A	-0.03%
BRO	B	-0.03%
FTV	F	-0.03%
DTE	D	-0.03%
CDW	F	-0.03%
IFF	F	-0.03%
MKTX	C	-0.02%
NCLH	B	-0.02%
IPG	F	-0.02%
LW	C	-0.02%
KMX	F	-0.02%
ENPH	F	-0.02%
BXP	B	-0.02%
ALB	C	-0.02%
REG	B	-0.02%
BG	F	-0.02%
EMN	D	-0.02%
TECH	B	-0.02%
DAY	A	-0.02%
CHRW	B	-0.02%
SJM	D	-0.02%
CPT	C	-0.02%
HST	C	-0.02%
UDR	C	-0.02%
JNPR	C	-0.02%
SMCI	F	-0.02%
ROL	C	-0.02%
DLTR	F	-0.02%
NDSN	C	-0.02%
CE	F	-0.02%
EVRG	B	-0.02%
VTRS	B	-0.02%
POOL	B	-0.02%
JBHT	B	-0.02%
ALGN	F	-0.02%
LNT	D	-0.02%
RVTY	B	-0.02%
APTV	F	-0.02%
CF	B	-0.02%
MRO	B	-0.02%
GEN	B	-0.02%
DOC	B	-0.02%
NI	A	-0.02%
EL	F	-0.02%
KEY	B	-0.02%
KIM	A	-0.02%
PNR	B	-0.02%
IEX	B	-0.02%
PODD	B	-0.02%
AVY	F	-0.02%
CTRA	C	-0.02%
WRB	B	-0.02%
ARE	D	-0.02%
MAA	C	-0.02%
FDS	B	-0.02%
PFG	C	-0.02%
J	C	-0.02%
ESS	C	-0.02%
NRG	B	-0.02%
INVH	D	-0.02%
BALL	F	-0.02%
ULTA	C	-0.02%
DG	F	-0.02%
FOX	B	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
HII	F	-0.01%
FMC	D	-0.01%
FRT	C	-0.01%
MGM	F	-0.01%
CZR	D	-0.01%
APA	F	-0.01%
MOS	C	-0.01%
HAS	D	-0.01%
HSIC	F	-0.01%
WYNN	D	-0.01%
HRL	F	-0.01%
MTCH	F	-0.01%
CRL	D	-0.01%
LKQ	F	-0.01%
PNW	B	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
GNRC	A	-0.01%
PAYC	B	-0.01%
ERIE	D	-0.01%
NWSA	B	-0.01%
AES	F	-0.01%
CTLT	D	-0.01%
NWS	B	-0.0%