VALQ vs. TGRW ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to T. Rowe Price Growth Stock ETF (TGRW)

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

$61.38

Average Daily Volume

7,118

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

5,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	TGRW
30 Days	3.66%	0.98%
60 Days	6.32%	2.89%
90 Days	7.44%	1.50%
12 Months	26.30%	36.04%

17 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in TGRW	Overlap
AAPL	C	2.7%	9.29%	2.7%
ADBE	F	0.1%	1.1%	0.1%
ADSK	C	0.18%	0.64%	0.18%
AMZN	C	2.01%	7.97%	2.01%
APH	D	1.57%	0.05%	0.05%
BKNG	C	0.09%	0.28%	0.09%
CI	C	0.77%	0.66%	0.66%
CTAS	B	1.84%	0.07%	0.07%
FTNT	C	0.09%	0.47%	0.09%
GOOGL	D	0.55%	6.79%	0.55%
IDXX	C	0.17%	0.1%	0.1%
LRCX	F	0.08%	0.63%	0.08%
META	B	0.09%	4.84%	0.09%
MSFT	C	0.27%	12.91%	0.27%
NFLX	B	1.7%	1.59%	1.59%
ROST	C	0.17%	0.06%	0.06%
UBER	C	1.23%	1.02%	1.02%

VALQ Overweight 224 Positions Relative to TGRW

Symbol	Grade	Weight
TEL	D	2.59%
KMB	D	2.26%
CMCSA	D	2.21%
WMT	C	2.17%
IBM	B	2.13%
CL	D	2.12%
MSI	B	2.11%
ABBV	C	2.09%
KO	C	2.03%
EBAY	B	1.94%
HD	B	1.9%
INGR	B	1.87%
VLTO	C	1.76%
SPG	B	1.73%
HPQ	D	1.68%
CLX	C	1.66%
ETN	C	1.59%
TXN	C	1.53%
TGT	C	1.51%
JLL	B	1.5%
LYB	D	1.38%
MAS	B	1.28%
BBY	C	1.25%
PG	C	1.21%
GPC	D	1.09%
MTD	D	1.05%
TOL	B	1.04%
OTIS	C	1.02%
OC	D	0.99%
ITW	C	0.89%
CAH	C	0.84%
CTSH	C	0.8%
SFM	B	0.78%
LECO	F	0.77%
BMY	C	0.73%
DOX	C	0.72%
TPR	C	0.69%
PYPL	B	0.68%
SEIC	C	0.66%
CSCO	C	0.64%
NVT	D	0.61%
IVZ	B	0.61%
HRB	C	0.61%
DCI	C	0.59%
MO	C	0.58%
ALLE	B	0.57%
REYN	C	0.56%
QCOM	D	0.54%
NYT	C	0.54%
ECL	B	0.48%
MTG	B	0.45%
FFIV	B	0.45%
NTAP	D	0.42%
CBT	B	0.41%
AYI	B	0.41%
HUBB	B	0.38%
AMCR	B	0.36%
ARW	C	0.36%
G	C	0.35%
SHW	B	0.34%
DBX	D	0.34%
AZEK	C	0.32%
ZM	C	0.32%
WSM	D	0.31%
FLS	D	0.3%
NOVT	D	0.3%
SM	F	0.28%
GWW	B	0.28%
NEU	D	0.26%
FLO	C	0.26%
NSIT	D	0.25%
JBL	D	0.24%
MPC	F	0.24%
QLYS	F	0.24%
DOCU	C	0.24%
CRUS	D	0.24%
PH	B	0.23%
TT	B	0.23%
UHS	B	0.22%
COLM	C	0.21%
KR	C	0.21%
DVA	B	0.2%
FICO	B	0.2%
LEN	B	0.19%
CAT	B	0.19%
TJX	B	0.18%
ORI	B	0.18%
SYY	D	0.17%
BRBR	C	0.17%
LAMR	B	0.17%
WING	B	0.16%
JEF	B	0.16%
DPZ	F	0.16%
PPG	D	0.16%
LFUS	C	0.15%
AMKR	F	0.15%
CR	C	0.15%
ANF	D	0.14%
GAP	F	0.14%
DDS	F	0.13%
UTHR	C	0.13%
DKS	D	0.13%
EME	B	0.11%
GL	C	0.11%
EXEL	C	0.11%
ALSN	B	0.11%
MMM	B	0.11%
SWKS	D	0.11%
CAG	C	0.1%
FDX	C	0.1%
HIG	B	0.1%
RMD	C	0.1%
EXPE	C	0.1%
THC	A	0.1%
AXS	B	0.1%
LMT	C	0.1%
GILD	B	0.1%
APP	C	0.09%
AXTA	B	0.09%
BMI	A	0.09%
TXT	D	0.09%
SWK	B	0.09%
IGT	D	0.09%
KEYS	C	0.09%
DLB	D	0.09%
TRMB	C	0.09%
SNA	C	0.09%
FOXA	B	0.09%
FIZZ	D	0.09%
EA	D	0.09%
NVR	B	0.09%
BERY	B	0.09%
USFD	B	0.09%
RHI	D	0.09%
EG	C	0.09%
PHM	B	0.09%
INCY	C	0.09%
CACI	B	0.09%
MANH	B	0.09%
BYD	C	0.09%
RL	C	0.09%
AMG	C	0.09%
EXPD	C	0.09%
RGA	C	0.09%
STT	A	0.09%
SSNC	B	0.09%
K	B	0.09%
INFA	D	0.09%
AIZ	B	0.09%
LDOS	B	0.09%
ELV	C	0.09%
TSN	C	0.09%
NTRS	A	0.09%
UNM	B	0.09%
EHC	C	0.09%
CCK	A	0.09%
CPB	C	0.09%
PKG	B	0.09%
PEGA	C	0.09%
VRSN	D	0.09%
OMC	B	0.09%
BRK.A	C	0.09%
L	C	0.09%
BK	B	0.09%
SYF	C	0.09%
TAP	D	0.09%
WTS	C	0.09%
ALL	B	0.09%
DGX	B	0.09%
POST	C	0.09%
PGR	B	0.09%
EPAM	F	0.09%
FIS	B	0.09%
JNJ	C	0.09%
GIS	B	0.09%
ALKS	C	0.09%
JKHY	B	0.09%
SAIC	C	0.09%
CROX	D	0.08%
KLAC	D	0.08%
AMAT	D	0.08%
AN	D	0.08%
PVH	F	0.08%
OMF	D	0.08%
PARA	F	0.08%
AVGO	C	0.08%
STLD	F	0.08%
CNC	D	0.08%
QRVO	F	0.08%
CMC	D	0.08%
MCK	F	0.08%
GDDY	C	0.08%
TER	D	0.08%
EEFT	D	0.08%
GM	C	0.08%
VMI	D	0.08%
CHTR	D	0.08%
BWA	D	0.08%
SKX	D	0.08%
TKR	D	0.08%
VLO	F	0.08%
TMHC	A	0.08%
CSL	B	0.08%
KBH	A	0.08%
JAZZ	D	0.08%
MMS	C	0.08%
ADTN	D	0.08%
MSM	D	0.08%
TWLO	D	0.08%
NXST	D	0.08%
IQV	C	0.08%
COKE	C	0.08%
TROW	D	0.08%
TXRH	C	0.08%
MLI	A	0.08%
MHK	C	0.08%
MAT	C	0.08%
AIT	A	0.08%
AKAM	D	0.08%
AOS	D	0.08%
EVR	A	0.08%
ALLY	F	0.07%
HPE	D	0.07%
MEDP	F	0.07%

VALQ Underweight 53 Positions Relative to TGRW

Symbol	Grade	Weight
NVDA	D	-11.77%
LLY	C	-3.41%
V	C	-2.39%
MA	B	-2.03%
NOW	B	-1.5%
UNH	C	-1.49%
ISRG	B	-1.46%
ASML	F	-1.42%
INTU	C	-1.32%
DHR	B	-1.12%
TSLA	C	-1.11%
CMG	C	-0.88%
SHOP	C	-0.83%
TDY	B	-0.75%
DG	F	-0.72%
SPOT	B	-0.7%
SNPS	D	-0.69%
SCHW	D	-0.67%
TEAM	D	-0.64%
AMD	D	-0.64%
ROP	C	-0.63%
CPNG	B	-0.61%
CRM	D	-0.55%
GOOG	D	-0.54%
TSM	C	-0.54%
PINS	F	-0.53%
CB	B	-0.52%
RIVN	F	-0.5%
LIN	B	-0.47%
ARGX	C	-0.47%
ODFL	D	-0.46%
SYK	C	-0.42%
BA	F	-0.38%
TMO	B	-0.37%
DT	C	-0.33%
ROK	D	-0.3%
INTC	F	-0.28%
SBUX	C	-0.23%
LEGN	F	-0.21%
SNOW	F	-0.2%
FND	C	-0.2%
SLB	F	-0.13%
TRU	B	-0.12%
MDB	D	-0.12%
TMUS	C	-0.1%
VRTX	D	-0.1%
ZTS	C	-0.08%
LVS	D	-0.06%
ACN	C	-0.05%
DAY	D	-0.04%
MNDY	B	-0.03%
AUR	B	-0.03%
NKE	D	-0.02%