VALQ vs. STXV ETF Comparison

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

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period VALQ STXV
30 Days 3.97% 3.39%
60 Days 4.17% 5.24%
90 Days 6.47% 6.64%
12 Months 28.71% 28.92%
173 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in STXV Overlap
ABBV D 1.67% 0.92% 0.92%
ADTN A 0.08% 0.01% 0.01%
AIT A 0.11% 0.01% 0.01%
AIZ A 0.09% 0.07% 0.07%
AKAM D 0.07% 0.04% 0.04%
ALL A 0.09% 0.33% 0.09%
ALLE D 0.55% 0.03% 0.03%
ALLY C 0.07% 0.06% 0.06%
ALSN B 0.14% 0.06% 0.06%
AMCR D 0.31% 0.09% 0.09%
AMG B 0.09% 0.04% 0.04%
AMKR D 0.13% 0.01% 0.01%
AN C 0.08% 0.03% 0.03%
AOS F 0.07% 0.0% 0.0%
ARW D 0.32% 0.04% 0.04%
AXS A 0.11% 0.03% 0.03%
AXTA A 0.1% 0.02% 0.02%
AYI B 0.51% 0.03% 0.03%
BBY D 1.12% 0.13% 0.13%
BERY B 0.08% 0.05% 0.05%
BK A 0.1% 0.38% 0.1%
BMY B 0.82% 0.78% 0.78%
BRK.A B 0.09% 1.16% 0.09%
BWA D 0.09% 0.05% 0.05%
BYD C 0.1% 0.03% 0.03%
CACI D 0.09% 0.03% 0.03%
CAG D 0.08% 0.08% 0.08%
CAH B 0.84% 0.19% 0.19%
CAT B 0.2% 0.38% 0.2%
CCK C 0.08% 0.07% 0.07%
CHTR C 0.09% 0.22% 0.09%
CI F 0.66% 0.6% 0.6%
CL D 1.71% 0.09% 0.09%
CLX B 1.55% 0.09% 0.09%
CMC B 0.09% 0.04% 0.04%
CMCSA B 2.31% 1.09% 1.09%
CNC D 0.06% 0.2% 0.06%
COKE C 0.08% 0.0% 0.0%
COLM B 0.21% 0.01% 0.01%
COR B 0.09% 0.27% 0.09%
CPB D 0.07% 0.05% 0.05%
CRUS D 0.18% 0.0% 0.0%
CSCO B 0.72% 1.11% 0.72%
CSL C 0.09% 0.01% 0.01%
CTSH B 0.8% 0.21% 0.21%
DCI B 0.61% 0.03% 0.03%
DDS B 0.16% 0.01% 0.01%
DGX A 0.09% 0.11% 0.09%
DKS C 0.12% 0.03% 0.03%
DLB B 0.09% 0.0% 0.0%
DOX D 0.68% 0.05% 0.05%
DVA B 0.19% 0.04% 0.04%
EA A 0.09% 0.05% 0.05%
EBAY D 1.88% 0.09% 0.09%
EEFT B 0.08% 0.02% 0.02%
EG C 0.08% 0.09% 0.08%
EHC B 0.09% 0.04% 0.04%
ELV F 0.06% 0.3% 0.06%
EPAM C 0.1% 0.0% 0.0%
EVR B 0.1% 0.02% 0.02%
EXPD D 0.08% 0.04% 0.04%
FDX B 0.09% 0.41% 0.09%
FFIV B 0.51% 0.03% 0.03%
FIS C 0.09% 0.17% 0.09%
FLO D 0.23% 0.02% 0.02%
FLS B 0.36% 0.02% 0.02%
FOXA B 0.1% 0.08% 0.08%
G B 0.39% 0.05% 0.05%
GAP C 0.15% 0.03% 0.03%
GILD C 0.11% 0.75% 0.11%
GIS D 0.08% 0.24% 0.08%
GL B 0.11% 0.06% 0.06%
GM B 0.1% 0.43% 0.1%
GPC D 0.93% 0.1% 0.1%
HD A 1.96% 0.97% 0.97%
HIG B 0.09% 0.23% 0.09%
HPE B 0.09% 0.17% 0.09%
HPQ B 1.72% 0.23% 0.23%
HRB D 0.54% 0.06% 0.06%
HUBB B 0.41% 0.01% 0.01%
IBM C 2.04% 1.26% 1.26%
IGT F 0.07% 0.01% 0.01%
INGR B 1.94% 0.07% 0.07%
ITW B 0.91% 0.12% 0.12%
IVZ B 0.64% 0.05% 0.05%
JAZZ B 0.09% 0.04% 0.04%
JBL B 0.29% 0.08% 0.08%
JEF A 0.19% 0.06% 0.06%
JKHY D 0.09% 0.0% 0.0%
JLL D 1.45% 0.08% 0.08%
JNJ D 0.08% 2.07% 0.08%
K A 0.08% 0.14% 0.08%
KEYS A 0.09% 0.02% 0.02%
KMB D 1.91% 0.23% 0.23%
KO D 1.66% 0.59% 0.59%
KR B 0.23% 0.26% 0.23%
L A 0.09% 0.09% 0.09%
LAMR D 0.17% 0.04% 0.04%
LDOS C 0.09% 0.07% 0.07%
LECO B 0.86% 0.01% 0.01%
LEN D 0.17% 0.26% 0.17%
LEN D 0.17% 0.0% 0.0%
LFUS F 0.14% 0.0% 0.0%
LMT D 0.09% 0.68% 0.09%
LYB F 1.14% 0.13% 0.13%
MAS D 1.21% 0.08% 0.08%
MAT D 0.08% 0.04% 0.04%
MCK B 0.09% 0.47% 0.09%
MHK D 0.08% 0.05% 0.05%
MLI C 0.11% 0.03% 0.03%
MMM D 0.11% 0.48% 0.11%
MMS F 0.07% 0.02% 0.02%
MO A 0.56% 0.62% 0.56%
MPC D 0.21% 0.36% 0.21%
MSM C 0.09% 0.02% 0.02%
MTG C 0.42% 0.04% 0.04%
NTAP C 0.41% 0.03% 0.03%
NTRS A 0.1% 0.14% 0.1%
NVR D 0.08% 0.04% 0.04%
NXST C 0.08% 0.03% 0.03%
OC A 1.15% 0.08% 0.08%
OMC C 0.09% 0.13% 0.09%
OMF A 0.09% 0.04% 0.04%
ORI A 0.19% 0.06% 0.06%
OTIS C 1.03% 0.08% 0.08%
PARA C 0.08% 0.03% 0.03%
PG A 1.07% 0.83% 0.83%
PH A 0.26% 0.02% 0.02%
PHM D 0.08% 0.15% 0.08%
PKG A 0.1% 0.11% 0.1%
POST C 0.08% 0.03% 0.03%
PPG F 0.15% 0.14% 0.14%
PVH C 0.08% 0.03% 0.03%
PYPL B 0.8% 0.24% 0.24%
QCOM F 0.52% 0.08% 0.08%
QRVO F 0.05% 0.0% 0.0%
REYN D 0.46% 0.01% 0.01%
RGA A 0.09% 0.09% 0.09%
RHI B 0.1% 0.04% 0.04%
RL B 0.1% 0.02% 0.02%
SAIC F 0.08% 0.03% 0.03%
SEIC B 0.76% 0.03% 0.03%
SFM A 1.02% 0.01% 0.01%
SKX D 0.07% 0.02% 0.02%
SNA A 0.11% 0.11% 0.11%
SPG B 1.76% 0.35% 0.35%
SSNC B 0.08% 0.06% 0.06%
STLD B 0.1% 0.12% 0.1%
STT A 0.09% 0.18% 0.09%
SWK D 0.07% 0.09% 0.07%
SWKS F 0.09% 0.07% 0.07%
SYF B 0.12% 0.17% 0.12%
SYY B 0.15% 0.19% 0.15%
TAP C 0.1% 0.07% 0.07%
TGT F 1.47% 0.46% 0.46%
THC D 0.1% 0.12% 0.1%
TKR D 0.07% 0.03% 0.03%
TOL B 1.07% 0.1% 0.1%
TPR B 0.92% 0.08% 0.08%
TRMB B 0.1% 0.01% 0.01%
TROW B 0.09% 0.16% 0.09%
TSN B 0.08% 0.12% 0.08%
TXN C 1.48% 0.36% 0.36%
TXT D 0.08% 0.06% 0.06%
UHS D 0.19% 0.07% 0.07%
UNM A 0.11% 0.07% 0.07%
USFD A 0.09% 0.05% 0.05%
VLO C 0.08% 0.29% 0.08%
VMI B 0.1% 0.01% 0.01%
VRSN F 0.09% 0.01% 0.01%
WMT A 2.19% 1.0% 1.0%
WSM B 0.29% 0.02% 0.02%
WTS B 0.09% 0.0% 0.0%
VALQ Overweight 69 Positions Relative to STXV
Symbol Grade Weight
AAPL C 2.63%
MSI B 2.23%
AMZN C 2.22%
NFLX A 1.99%
ETN A 1.87%
CTAS B 1.84%
APH A 1.76%
VLTO D 1.55%
UBER D 1.19%
MTD D 0.88%
NVT B 0.68%
GOOGL C 0.62%
NYT C 0.53%
ECL D 0.45%
CBT C 0.41%
ZM B 0.38%
DBX B 0.38%
AZEK A 0.33%
SHW A 0.33%
DOCU A 0.33%
GWW B 0.32%
SM B 0.3%
NOVT D 0.29%
QLYS C 0.28%
APP B 0.27%
TT A 0.26%
MSFT F 0.26%
FICO B 0.25%
NEU C 0.23%
BRBR A 0.2%
ADSK A 0.2%
NSIT F 0.18%
TJX A 0.17%
CR A 0.17%
DPZ C 0.16%
ROST C 0.15%
EXEL B 0.14%
UTHR C 0.14%
ANF C 0.14%
WING D 0.13%
EXPE B 0.13%
IDXX F 0.13%
EME C 0.13%
TWLO A 0.13%
PEGA A 0.12%
FTNT C 0.11%
BKNG A 0.11%
GDDY A 0.1%
TXRH C 0.1%
META D 0.1%
INCY C 0.1%
RMD C 0.09%
AVGO D 0.09%
TMHC B 0.09%
ADBE C 0.09%
INFA D 0.09%
FIZZ C 0.09%
MANH D 0.09%
PGR A 0.09%
BMI B 0.09%
ALKS B 0.09%
AMAT F 0.08%
KBH D 0.08%
TER D 0.07%
KLAC D 0.07%
IQV D 0.07%
MEDP D 0.07%
LRCX F 0.07%
CROX D 0.06%
VALQ Underweight 503 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
XOM B -2.77%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
PM B -1.3%
T A -1.04%
GS A -1.03%
VZ C -1.03%
MS A -0.99%
PFE D -0.94%
UNH C -0.83%
C A -0.82%
RTX C -0.82%
CB C -0.75%
MDT D -0.72%
INTC D -0.7%
LOW D -0.69%
PEP F -0.66%
UPS C -0.63%
MCD D -0.6%
MRK F -0.6%
SO D -0.57%
DUK C -0.56%
NEE D -0.54%
PNC B -0.54%
EOG A -0.51%
COP C -0.49%
USB A -0.49%
CME A -0.47%
TMUS B -0.46%
BLK C -0.45%
CVS D -0.45%
COF B -0.43%
DE A -0.42%
PCAR B -0.39%
HON B -0.39%
AFL B -0.39%
TFC A -0.39%
AMGN D -0.39%
TRV B -0.38%
OKE A -0.37%
SRE A -0.37%
MU D -0.36%
PSX C -0.36%
KMI A -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
WMB A -0.33%
ABT B -0.32%
O D -0.32%
SBUX A -0.32%
AEP D -0.32%
D C -0.31%
MDLZ F -0.3%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
NOC D -0.27%
UNP C -0.27%
BDX F -0.27%
PCG A -0.27%
XEL A -0.25%
DHI D -0.25%
PEG A -0.25%
EXC C -0.25%
CCI D -0.24%
MTB A -0.23%
KVUE A -0.23%
HCA F -0.23%
NKE D -0.23%
ACN C -0.22%
EMR A -0.22%
NUE C -0.22%
HUM C -0.22%
CMI A -0.22%
JCI C -0.21%
ED D -0.21%
ETR B -0.21%
AXP A -0.21%
GD F -0.21%
WEC A -0.2%
FITB A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
WELL A -0.18%
GLW B -0.18%
ACGL D -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
HBAN A -0.15%
DVN F -0.15%
ES D -0.14%
PLD D -0.14%
WBD C -0.14%
DTE C -0.14%
FE C -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
DFS B -0.13%
STX D -0.13%
CSX B -0.13%
CTVA C -0.13%
ICE C -0.13%
CMS C -0.13%
IP B -0.13%
WDC D -0.13%
PSA D -0.12%
CNP B -0.12%
AMT D -0.12%
PFG D -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
NRG B -0.12%
STZ D -0.11%
MKL A -0.11%
DG F -0.11%
KEY B -0.11%
EQR B -0.11%
DELL C -0.11%
AON A -0.1%
OXY D -0.1%
AVB B -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
RNR C -0.09%
DOC D -0.09%
LNG B -0.09%
EWBC A -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
DRI B -0.08%
SW A -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
URI B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
YUM B -0.07%
CMA A -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
J F -0.07%
HST C -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSB B -0.06%
CNH C -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
BALL D -0.06%
PR B -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
DLTR F -0.06%
DAL C -0.06%
BLDR D -0.06%
WTFC A -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
HSIC B -0.05%
SNX C -0.05%
HOLX D -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
APA D -0.05%
CHRD D -0.05%
HRL D -0.05%
CE F -0.05%
VOYA B -0.05%
CZR F -0.05%
MOS F -0.05%
ADP B -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
SIGI C -0.04%
THO B -0.04%
GEV B -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
MMC B -0.04%
WHR B -0.04%
WBA F -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
NCLH B -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
AGNC D -0.04%
LUV C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
M D -0.03%
OGN D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
UHAL D -0.03%
AA B -0.03%
APG B -0.03%
FAST B -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
CBSH A -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
NFG A -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
CDW F -0.03%
RDN C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
BXMT C -0.02%
REXR F -0.02%
XYL D -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
GNTX C -0.02%
TNL A -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
BKH A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
VST B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
RCM F -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
BWXT B -0.01%
AWI A -0.01%
CACC D -0.01%
RHP B -0.01%
CLVT F -0.01%
CRL C -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
SUI D -0.01%
TKO B -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
IONS F -0.0%
CEG D -0.0%
HHH B -0.0%
ULTA F -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
MGM D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
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