VALQ vs. STXD ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	STXD
30 Days	3.97%	0.31%
60 Days	4.17%	-0.56%
90 Days	6.47%	1.24%
12 Months	28.71%	22.55%

57 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in STXD	Overlap
AAPL	C	2.63%	5.1%	2.63%
ABBV	D	1.67%	1.84%	1.67%
ALL	A	0.09%	0.31%	0.09%
ALLE	D	0.55%	0.07%	0.07%
AMAT	F	0.08%	0.94%	0.08%
AOS	F	0.07%	0.05%	0.05%
APH	A	1.76%	0.53%	0.53%
AVGO	D	0.09%	4.79%	0.09%
CAT	B	0.2%	1.17%	0.2%
CSL	C	0.09%	0.13%	0.09%
DCI	B	0.61%	0.06%	0.06%
DDS	B	0.16%	0.01%	0.01%
DGX	A	0.09%	0.11%	0.09%
DKS	C	0.12%	0.07%	0.07%
DLB	B	0.09%	0.02%	0.02%
DOX	D	0.68%	0.06%	0.06%
DPZ	C	0.16%	0.09%	0.09%
ELV	F	0.06%	0.58%	0.06%
EVR	B	0.1%	0.06%	0.06%
EXPD	D	0.08%	0.1%	0.08%
G	B	0.39%	0.05%	0.05%
GL	B	0.11%	0.06%	0.06%
GPC	D	0.93%	0.11%	0.11%
GWW	B	0.32%	0.32%	0.32%
HD	A	1.96%	2.48%	1.96%
HUBB	B	0.41%	0.14%	0.14%
ITW	B	0.91%	0.47%	0.47%
JKHY	D	0.09%	0.08%	0.08%
JNJ	D	0.08%	2.25%	0.08%
KLAC	D	0.07%	0.53%	0.07%
LECO	B	0.86%	0.07%	0.07%
LFUS	F	0.14%	0.03%	0.03%
LMT	D	0.09%	0.79%	0.09%
LRCX	F	0.07%	0.6%	0.07%
MAS	D	1.21%	0.11%	0.11%
MSFT	F	0.26%	4.98%	0.26%
MSI	B	2.23%	0.5%	0.5%
NYT	C	0.53%	0.05%	0.05%
OC	A	1.15%	0.1%	0.1%
PG	A	1.07%	2.43%	1.07%
PH	A	0.26%	0.55%	0.26%
PHM	D	0.08%	0.16%	0.08%
PKG	A	0.1%	0.13%	0.1%
PPG	F	0.15%	0.18%	0.15%
RHI	B	0.1%	0.05%	0.05%
SEIC	B	0.76%	0.06%	0.06%
SHW	A	0.33%	0.55%	0.33%
SNA	A	0.11%	0.11%	0.11%
SSNC	B	0.08%	0.1%	0.08%
SWKS	F	0.09%	0.08%	0.08%
SYY	B	0.15%	0.22%	0.15%
TGT	F	1.47%	0.44%	0.44%
TT	A	0.26%	0.57%	0.26%
TXN	C	1.48%	1.16%	1.16%
WING	D	0.13%	0.06%	0.06%
WSM	B	0.29%	0.1%	0.1%
WTS	B	0.09%	0.03%	0.03%

VALQ Overweight 184 Positions Relative to STXD

Symbol	Grade	Weight
CMCSA	B	2.31%
AMZN	C	2.22%
WMT	A	2.19%
IBM	C	2.04%
NFLX	A	1.99%
INGR	B	1.94%
KMB	D	1.91%
EBAY	D	1.88%
ETN	A	1.87%
CTAS	B	1.84%
SPG	B	1.76%
HPQ	B	1.72%
CL	D	1.71%
KO	D	1.66%
CLX	B	1.55%
VLTO	D	1.55%
JLL	D	1.45%
UBER	D	1.19%
LYB	F	1.14%
BBY	D	1.12%
TOL	B	1.07%
OTIS	C	1.03%
SFM	A	1.02%
TPR	B	0.92%
MTD	D	0.88%
CAH	B	0.84%
BMY	B	0.82%
CTSH	B	0.8%
PYPL	B	0.8%
CSCO	B	0.72%
NVT	B	0.68%
CI	F	0.66%
IVZ	B	0.64%
GOOGL	C	0.62%
MO	A	0.56%
HRB	D	0.54%
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	C	0.41%
NTAP	C	0.41%
ZM	B	0.38%
DBX	B	0.38%
FLS	B	0.36%
AZEK	A	0.33%
DOCU	A	0.33%
ARW	D	0.32%
AMCR	D	0.31%
SM	B	0.3%
JBL	B	0.29%
NOVT	D	0.29%
QLYS	C	0.28%
APP	B	0.27%
FICO	B	0.25%
KR	B	0.23%
FLO	D	0.23%
NEU	C	0.23%
COLM	B	0.21%
MPC	D	0.21%
BRBR	A	0.2%
ADSK	A	0.2%
ORI	A	0.19%
UHS	D	0.19%
DVA	B	0.19%
JEF	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LEN	D	0.17%
LAMR	D	0.17%
TJX	A	0.17%
CR	A	0.17%
GAP	C	0.15%
ROST	C	0.15%
EXEL	B	0.14%
UTHR	C	0.14%
ALSN	B	0.14%
ANF	C	0.14%
EXPE	B	0.13%
AMKR	D	0.13%
IDXX	F	0.13%
EME	C	0.13%
TWLO	A	0.13%
PEGA	A	0.12%
SYF	B	0.12%
MMM	D	0.11%
FTNT	C	0.11%
MLI	C	0.11%
AXS	A	0.11%
AIT	A	0.11%
BKNG	A	0.11%
GILD	C	0.11%
UNM	A	0.11%
GDDY	A	0.1%
STLD	B	0.1%
AXTA	A	0.1%
FOXA	B	0.1%
VMI	B	0.1%
TAP	C	0.1%
TXRH	C	0.1%
BK	A	0.1%
META	D	0.1%
GM	B	0.1%
NTRS	A	0.1%
THC	D	0.1%
RL	B	0.1%
INCY	C	0.1%
EPAM	C	0.1%
BYD	C	0.1%
TRMB	B	0.1%
KEYS	A	0.09%
RMD	C	0.09%
BWA	D	0.09%
MSM	C	0.09%
BRK.A	B	0.09%
TMHC	B	0.09%
ADBE	C	0.09%
VRSN	F	0.09%
INFA	D	0.09%
CACI	D	0.09%
L	A	0.09%
COR	B	0.09%
FIZZ	C	0.09%
MANH	D	0.09%
OMC	C	0.09%
PGR	A	0.09%
JAZZ	B	0.09%
TROW	B	0.09%
BMI	B	0.09%
RGA	A	0.09%
LDOS	C	0.09%
HIG	B	0.09%
MCK	B	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%
HPE	B	0.09%
ALKS	B	0.09%
FIS	C	0.09%
CHTR	C	0.09%
STT	A	0.09%
USFD	A	0.09%
AMG	B	0.09%
MHK	D	0.08%
COKE	C	0.08%
CAG	D	0.08%
GIS	D	0.08%
AN	C	0.08%
KBH	D	0.08%
EG	C	0.08%
TXT	D	0.08%
VLO	C	0.08%
NXST	C	0.08%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
PVH	C	0.08%
SAIC	F	0.08%
NVR	D	0.08%
BERY	B	0.08%
PARA	C	0.08%
ADTN	A	0.08%
TSN	B	0.08%
K	A	0.08%
CCK	C	0.08%
TER	D	0.07%
IQV	D	0.07%
ALLY	C	0.07%
MEDP	D	0.07%
SWK	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
AKAM	D	0.07%
CROX	D	0.06%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 156 Positions Relative to STXD

Symbol	Grade	Weight
LLY	F	-4.12%
UNH	C	-3.35%
V	A	-3.15%
MA	C	-2.63%
COST	B	-2.52%
ORCL	B	-1.85%
MRK	F	-1.53%
PEP	F	-1.39%
LIN	D	-1.34%
MCD	D	-1.32%
TMO	F	-1.24%
ABT	B	-1.21%
INTU	C	-1.17%
GS	A	-1.16%
SPGI	C	-1.0%
DHR	F	-0.97%
AMGN	D	-0.97%
NEE	D	-0.95%
LOW	D	-0.94%
HON	B	-0.92%
BLK	C	-0.88%
UNP	C	-0.87%
SYK	C	-0.81%
ADP	B	-0.76%
SBUX	A	-0.68%
MDT	D	-0.68%
MMC	B	-0.67%
ADI	D	-0.65%
PLD	D	-0.65%
UPS	C	-0.6%
AMT	D	-0.56%
WM	A	-0.55%
ICE	C	-0.55%
NKE	D	-0.55%
MDLZ	F	-0.54%
EQIX	A	-0.52%
CME	A	-0.5%
AON	A	-0.49%
MCO	B	-0.46%
ZTS	D	-0.45%
CSX	B	-0.43%
APD	A	-0.43%
GD	F	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
CMI	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-0.29%
PAYX	C	-0.29%
FAST	B	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	D	-0.27%
RSG	A	-0.26%
YUM	B	-0.24%
NDAQ	A	-0.23%
A	D	-0.23%
MLM	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
WEC	A	-0.19%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
CBOE	B	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
RS	B	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
AVY	D	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
JBHT	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
UFPI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
TTC	D	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%