VALQ vs. TECB ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$61.63

Average Daily Volume

7,651

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.76

Average Daily Volume

21,604

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	TECB
30 Days	1.60%	0.38%
60 Days	7.68%	8.20%
90 Days	9.34%	-0.76%
12 Months	29.32%	37.45%

33 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in TECB	Overlap
AAPL	C	2.66%	4.39%	2.66%
ADBE	F	0.09%	3.23%	0.09%
ADSK	C	0.18%	0.83%	0.18%
AKAM	D	0.09%	0.43%	0.09%
AMZN	C	2.04%	3.94%	2.04%
CACI	A	0.09%	0.31%	0.09%
DBX	C	0.35%	0.09%	0.09%
EBAY	A	1.96%	0.5%	0.5%
EEFT	F	0.08%	0.03%	0.03%
EXEL	C	0.1%	0.14%	0.1%
FIS	C	0.09%	0.3%	0.09%
FTNT	C	0.09%	1.39%	0.09%
GDDY	D	0.08%	0.31%	0.08%
GILD	A	0.1%	1.91%	0.1%
GOOGL	C	0.58%	3.54%	0.58%
HPQ	C	1.76%	0.56%	0.56%
INCY	B	0.09%	0.27%	0.09%
INFA	D	0.09%	0.05%	0.05%
JKHY	A	0.09%	0.08%	0.08%
META	A	0.1%	4.37%	0.1%
MSFT	C	0.27%	3.86%	0.27%
NFLX	C	1.71%	4.21%	1.71%
NTAP	D	0.44%	0.4%	0.4%
OMF	D	0.08%	0.04%	0.04%
PARA	F	0.08%	0.09%	0.08%
PEGA	C	0.1%	0.05%	0.05%
PYPL	B	0.76%	0.54%	0.54%
QCOM	D	0.55%	2.7%	0.55%
QLYS	F	0.24%	0.13%	0.13%
SAIC	B	0.09%	0.2%	0.09%
SSNC	C	0.09%	0.1%	0.09%
TWLO	C	0.09%	0.16%	0.09%
TXN	C	1.53%	2.67%	1.53%

VALQ Overweight 208 Positions Relative to TECB

Symbol	Grade	Weight
TEL	D	2.56%
CMCSA	B	2.21%
IBM	C	2.21%
WMT	A	2.1%
KMB	B	2.09%
MSI	A	2.06%
CL	D	1.95%
HD	A	1.94%
KO	B	1.93%
ABBV	A	1.92%
INGR	A	1.81%
CTAS	C	1.78%
ETN	C	1.75%
VLTO	C	1.7%
SPG	A	1.67%
APH	D	1.62%
JLL	B	1.53%
CLX	B	1.53%
TGT	C	1.51%
LYB	D	1.35%
UBER	C	1.3%
MAS	A	1.29%
BBY	B	1.23%
PG	C	1.13%
OTIS	A	1.09%
GPC	D	1.08%
MTD	B	1.07%
TOL	A	1.06%
OC	B	1.04%
ITW	B	0.9%
LECO	F	0.82%
SFM	A	0.79%
CTSH	C	0.77%
TPR	B	0.76%
CAH	B	0.76%
BMY	B	0.71%
CI	C	0.7%
DOX	B	0.69%
CSCO	A	0.66%
NVT	D	0.66%
IVZ	C	0.65%
SEIC	B	0.65%
DCI	B	0.59%
HRB	C	0.59%
ALLE	A	0.57%
NYT	B	0.54%
MO	B	0.52%
REYN	C	0.51%
ECL	A	0.47%
FFIV	C	0.47%
CBT	B	0.43%
MTG	B	0.43%
AYI	A	0.42%
HUBB	A	0.41%
ARW	C	0.37%
AMCR	A	0.35%
G	A	0.34%
WSM	C	0.34%
FLS	B	0.33%
AZEK	B	0.33%
SHW	B	0.33%
ZM	B	0.32%
NOVT	D	0.31%
GWW	A	0.29%
JBL	D	0.28%
SM	F	0.26%
DOCU	B	0.26%
TT	A	0.25%
NSIT	C	0.25%
NEU	F	0.24%
PH	B	0.24%
FLO	C	0.24%
MPC	F	0.23%
UHS	D	0.23%
FICO	C	0.21%
CAT	A	0.21%
KR	B	0.21%
CRUS	D	0.21%
DVA	B	0.2%
COLM	B	0.2%
LAMR	C	0.18%
ORI	A	0.18%
LEN	B	0.18%
WING	B	0.17%
PPG	D	0.17%
ROST	C	0.17%
TJX	C	0.17%
BRBR	B	0.17%
SYY	B	0.16%
DPZ	D	0.16%
CR	C	0.16%
AMKR	F	0.16%
JEF	B	0.16%
IDXX	D	0.16%
LFUS	C	0.15%
ANF	D	0.14%
DDS	D	0.14%
GAP	F	0.14%
UTHR	B	0.13%
DKS	D	0.13%
EME	C	0.12%
APP	B	0.12%
EXPE	B	0.11%
GL	C	0.11%
SWKS	F	0.11%
MMM	B	0.11%
ALSN	A	0.11%
BKNG	C	0.1%
RL	B	0.1%
LMT	A	0.1%
AXS	A	0.1%
THC	C	0.1%
TMHC	B	0.09%
EPAM	F	0.09%
FDX	D	0.09%
TER	D	0.09%
MLI	B	0.09%
CMC	C	0.09%
NTRS	C	0.09%
JNJ	C	0.09%
CROX	C	0.09%
SNA	B	0.09%
LDOS	A	0.09%
BERY	C	0.09%
TAP	D	0.09%
NVR	A	0.09%
AIZ	A	0.09%
FOXA	A	0.09%
RGA	C	0.09%
AMAT	D	0.09%
POST	B	0.09%
PHM	A	0.09%
STLD	C	0.09%
EXPD	B	0.09%
VRSN	C	0.09%
MSM	D	0.09%
DGX	C	0.09%
KEYS	C	0.09%
GIS	B	0.09%
ALL	C	0.09%
OMC	A	0.09%
PGR	C	0.09%
STT	C	0.09%
EVR	C	0.09%
AXTA	C	0.09%
CSL	A	0.09%
BWA	C	0.09%
PKG	A	0.09%
RHI	D	0.09%
TXRH	B	0.09%
HPE	C	0.09%
DLB	D	0.09%
CAG	B	0.09%
CCK	A	0.09%
TRMB	B	0.09%
AMG	C	0.09%
BMI	A	0.09%
EHC	B	0.09%
AIT	A	0.09%
USFD	C	0.09%
ALKS	C	0.09%
AVGO	C	0.09%
RMD	C	0.09%
UNM	A	0.09%
BK	C	0.09%
SWK	A	0.09%
SYF	C	0.09%
MANH	C	0.09%
BYD	C	0.09%
AOS	B	0.09%
HIG	A	0.09%
WTS	B	0.09%
QRVO	F	0.08%
CHTR	D	0.08%
PVH	F	0.08%
TSN	D	0.08%
VLO	F	0.08%
CNC	F	0.08%
GM	D	0.08%
IQV	F	0.08%
COKE	B	0.08%
ELV	F	0.08%
NXST	D	0.08%
TXT	D	0.08%
JAZZ	F	0.08%
EA	D	0.08%
CPB	D	0.08%
MAT	C	0.08%
IGT	F	0.08%
ADTN	C	0.08%
KBH	C	0.08%
KLAC	D	0.08%
AN	B	0.08%
SKX	C	0.08%
MHK	B	0.08%
EG	B	0.08%
TROW	D	0.08%
FIZZ	C	0.08%
LRCX	F	0.08%
K	B	0.08%
VMI	B	0.08%
TKR	B	0.08%
MMS	A	0.08%
L	D	0.08%
BRK.A	C	0.08%
ALLY	F	0.07%
MEDP	F	0.07%
MCK	F	0.07%

VALQ Underweight 131 Positions Relative to TECB

Symbol	Grade	Weight
ORCL	C	-4.19%
CRM	C	-4.06%
NVDA	C	-3.9%
AMD	D	-3.78%
MRK	F	-3.29%
PANW	D	-3.1%
NOW	C	-2.82%
V	C	-2.76%
MA	A	-2.63%
ISRG	C	-2.41%
REGN	D	-2.04%
CRWD	D	-1.82%
ADI	C	-1.61%
MELI	C	-1.54%
INTC	D	-1.43%
EQIX	B	-1.3%
INTU	F	-1.12%
DLR	C	-0.82%
FI	A	-0.67%
MCHP	F	-0.59%
BAH	A	-0.58%
AME	D	-0.56%
SNOW	F	-0.54%
IRM	B	-0.53%
CPNG	C	-0.45%
ZS	F	-0.44%
MSTR	C	-0.41%
HUBS	D	-0.41%
ANSS	D	-0.4%
MRNA	F	-0.4%
TEAM	D	-0.4%
JNPR	C	-0.36%
WDC	C	-0.35%
OKTA	F	-0.34%
MDB	D	-0.3%
PINS	D	-0.27%
SQ	D	-0.24%
PSTG	F	-0.24%
NTNX	D	-0.23%
COIN	F	-0.22%
SRPT	F	-0.21%
S	D	-0.18%
VRNS	C	-0.17%
GPN	F	-0.16%
BR	B	-0.16%
SNAP	D	-0.15%
CPAY	A	-0.14%
TENB	F	-0.13%
RVMD	B	-0.11%
LUMN	C	-0.1%
CGNX	F	-0.1%
ETSY	F	-0.1%
BPMC	F	-0.1%
CVLT	C	-0.1%
LSCC	D	-0.1%
TW	A	-0.09%
BSY	D	-0.09%
GWRE	A	-0.09%
GTLB	D	-0.09%
AFRM	C	-0.07%
TOST	B	-0.07%
YOU	C	-0.07%
CFLT	F	-0.07%
ALRM	F	-0.07%
ALTR	C	-0.07%
MKTX	C	-0.06%
ACLX	C	-0.06%
RPD	D	-0.06%
CALX	C	-0.06%
TWST	D	-0.05%
SOFI	C	-0.05%
SLAB	D	-0.05%
WEX	C	-0.05%
BILL	D	-0.04%
BEAM	F	-0.04%
NTLA	F	-0.04%
DOCN	C	-0.04%
IOVA	F	-0.04%
SWTX	F	-0.04%
AI	F	-0.04%
GERN	D	-0.04%
PRGS	B	-0.04%
TDC	D	-0.04%
DVAX	D	-0.03%
CCCS	D	-0.03%
BCRX	D	-0.03%
FRSH	F	-0.03%
QTWO	C	-0.03%
ATEN	C	-0.03%
NVAX	D	-0.03%
LGND	D	-0.03%
ACIW	A	-0.03%
FOUR	B	-0.03%
FSLY	D	-0.02%
NCNO	D	-0.02%
VIRT	C	-0.02%
BL	D	-0.02%
MTTR	C	-0.02%
AVPT	C	-0.02%
ZUO	F	-0.02%
CWAN	C	-0.02%
UPST	C	-0.02%
INTA	C	-0.02%
SIRI	C	-0.02%
APPN	D	-0.02%
XNCR	D	-0.02%
PTON	D	-0.02%
WK	D	-0.02%
DDD	F	-0.01%
BMBL	F	-0.01%
AVDX	F	-0.01%
BASE	F	-0.01%
PRLB	F	-0.01%
ARCT	D	-0.01%
ALKT	D	-0.01%
PAYO	A	-0.01%
PAR	D	-0.01%
DFIN	D	-0.01%
SYM	F	-0.01%
MQ	F	-0.01%
VMEO	C	-0.01%
VIR	F	-0.01%
VERX	B	-0.01%
ENVA	C	-0.01%
FLYW	F	-0.01%
RCUS	F	-0.01%
CXM	F	-0.01%
LPRO	D	-0.0%
WRLD	D	-0.0%
RPAY	F	-0.0%
DNA	F	-0.0%