VALQ vs. VCSH ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,792,762

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	VCSH
30 Days	3.97%	-0.10%
60 Days	4.17%	-0.93%
90 Days	6.47%	0.07%
12 Months	28.71%	6.91%

118 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in VCSH	Overlap
AAPL	C	2.63%	0.03%	0.03%
ABBV	D	1.67%	0.02%	0.02%
ADBE	C	0.09%	0.03%	0.03%
ADSK	A	0.2%	0.01%	0.01%
AIZ	A	0.09%	0.02%	0.02%
ALL	A	0.09%	0.01%	0.01%
ALLE	D	0.55%	0.02%	0.02%
ALLY	C	0.07%	0.01%	0.01%
AMAT	F	0.08%	0.03%	0.03%
AMG	B	0.09%	0.01%	0.01%
AMZN	C	2.22%	0.04%	0.04%
AN	C	0.08%	0.02%	0.02%
APH	A	1.76%	0.02%	0.02%
ARW	D	0.32%	0.01%	0.01%
AVGO	D	0.09%	0.01%	0.01%
BERY	B	0.08%	0.03%	0.03%
BK	A	0.1%	0.01%	0.01%
BKNG	A	0.11%	0.02%	0.02%
BMY	B	0.82%	0.02%	0.02%
BWA	D	0.09%	0.02%	0.02%
CAG	D	0.08%	0.01%	0.01%
CAH	B	0.84%	0.02%	0.02%
CAT	B	0.2%	0.02%	0.02%
CHTR	C	0.09%	0.07%	0.07%
CI	F	0.66%	0.01%	0.01%
CL	D	1.71%	0.01%	0.01%
CLX	B	1.55%	0.01%	0.01%
CMCSA	B	2.31%	0.03%	0.03%
COKE	C	0.08%	0.02%	0.02%
CPB	D	0.07%	0.02%	0.02%
CSCO	B	0.72%	0.02%	0.02%
CSL	C	0.09%	0.01%	0.01%
DGX	A	0.09%	0.02%	0.02%
EA	A	0.09%	0.02%	0.02%
EBAY	D	1.88%	0.03%	0.03%
ETN	A	1.87%	0.07%	0.07%
EXPE	B	0.13%	0.02%	0.02%
FDX	B	0.09%	0.03%	0.03%
FIS	C	0.09%	0.03%	0.03%
FLS	B	0.36%	0.01%	0.01%
FOXA	B	0.1%	0.04%	0.04%
FTNT	C	0.11%	0.02%	0.02%
G	B	0.39%	0.01%	0.01%
GILD	C	0.11%	0.04%	0.04%
GIS	D	0.08%	0.03%	0.03%
GM	B	0.1%	0.02%	0.02%
GOOGL	C	0.62%	0.04%	0.04%
GWW	B	0.32%	0.02%	0.02%
HD	A	1.96%	0.01%	0.01%
HPE	B	0.09%	0.03%	0.03%
HPQ	B	1.72%	0.05%	0.05%
HRB	D	0.54%	0.02%	0.02%
HUBB	B	0.41%	0.01%	0.01%
IBM	C	2.04%	0.02%	0.02%
ITW	B	0.91%	0.04%	0.04%
IVZ	B	0.64%	0.02%	0.02%
JBL	B	0.29%	0.01%	0.01%
JEF	A	0.19%	0.03%	0.03%
JNJ	D	0.08%	0.02%	0.02%
K	A	0.08%	0.02%	0.02%
KEYS	A	0.09%	0.02%	0.02%
KLAC	D	0.07%	0.06%	0.06%
KMB	D	1.91%	0.01%	0.01%
KO	D	1.66%	0.06%	0.06%
KR	B	0.23%	0.02%	0.02%
L	A	0.09%	0.02%	0.02%
LDOS	C	0.09%	0.02%	0.02%
LEN	D	0.17%	0.01%	0.01%
LMT	D	0.09%	0.05%	0.05%
LRCX	F	0.07%	0.02%	0.02%
LYB	F	1.14%	0.02%	0.02%
MCK	B	0.09%	0.01%	0.01%
MHK	D	0.08%	0.03%	0.03%
MMM	D	0.11%	0.01%	0.01%
MO	A	0.56%	0.01%	0.01%
MPC	D	0.21%	0.03%	0.03%
MSFT	F	0.26%	0.04%	0.04%
MSI	B	2.23%	0.03%	0.03%
NEU	C	0.23%	0.01%	0.01%
NTAP	C	0.41%	0.02%	0.02%
NTRS	A	0.1%	0.04%	0.04%
NVT	B	0.68%	0.01%	0.01%
OC	A	1.15%	0.01%	0.01%
OMC	C	0.09%	0.06%	0.06%
ORI	A	0.19%	0.02%	0.02%
OTIS	C	1.03%	0.07%	0.07%
PG	A	1.07%	0.01%	0.01%
PH	A	0.26%	0.02%	0.02%
PHM	D	0.08%	0.03%	0.03%
PKG	A	0.1%	0.01%	0.01%
PPG	F	0.15%	0.01%	0.01%
PVH	C	0.08%	0.03%	0.03%
PYPL	B	0.8%	0.03%	0.03%
QCOM	F	0.52%	0.04%	0.04%
RGA	A	0.09%	0.01%	0.01%
RL	B	0.1%	0.02%	0.02%
ROST	C	0.15%	0.02%	0.02%
SHW	A	0.33%	0.02%	0.02%
SPG	B	1.76%	0.02%	0.02%
STLD	B	0.1%	0.02%	0.02%
STT	A	0.09%	0.03%	0.03%
SWK	D	0.07%	0.03%	0.03%
SWKS	F	0.09%	0.03%	0.03%
SYF	B	0.12%	0.03%	0.03%
SYY	B	0.15%	0.03%	0.03%
TAP	C	0.1%	0.1%	0.1%
TGT	F	1.47%	0.05%	0.05%
TJX	A	0.17%	0.04%	0.04%
TKR	D	0.07%	0.01%	0.01%
TRMB	B	0.1%	0.01%	0.01%
TSN	B	0.08%	0.01%	0.01%
TT	A	0.26%	0.02%	0.02%
TXN	C	1.48%	0.01%	0.01%
TXT	D	0.08%	0.01%	0.01%
UHS	D	0.19%	0.01%	0.01%
UNM	A	0.11%	0.02%	0.02%
VLO	C	0.08%	0.03%	0.03%
WMT	A	2.19%	0.02%	0.02%

VALQ Overweight 123 Positions Relative to VCSH

Symbol	Grade	Weight
NFLX	A	1.99%
INGR	B	1.94%
CTAS	B	1.84%
VLTO	D	1.55%
JLL	D	1.45%
MAS	D	1.21%
UBER	D	1.19%
BBY	D	1.12%
TOL	B	1.07%
SFM	A	1.02%
GPC	D	0.93%
TPR	B	0.92%
MTD	D	0.88%
LECO	B	0.86%
CTSH	B	0.8%
SEIC	B	0.76%
DOX	D	0.68%
DCI	B	0.61%
NYT	C	0.53%
AYI	B	0.51%
FFIV	B	0.51%
REYN	D	0.46%
ECL	D	0.45%
MTG	C	0.42%
CBT	C	0.41%
ZM	B	0.38%
DBX	B	0.38%
AZEK	A	0.33%
DOCU	A	0.33%
AMCR	D	0.31%
SM	B	0.3%
NOVT	D	0.29%
WSM	B	0.29%
QLYS	C	0.28%
APP	B	0.27%
FICO	B	0.25%
FLO	D	0.23%
COLM	B	0.21%
BRBR	A	0.2%
DVA	B	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LAMR	D	0.17%
CR	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
GAP	C	0.15%
EXEL	B	0.14%
UTHR	C	0.14%
ALSN	B	0.14%
LFUS	F	0.14%
ANF	C	0.14%
WING	D	0.13%
AMKR	D	0.13%
IDXX	F	0.13%
EME	C	0.13%
TWLO	A	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SNA	A	0.11%
MLI	C	0.11%
GL	B	0.11%
AXS	A	0.11%
AIT	A	0.11%
GDDY	A	0.1%
AXTA	A	0.1%
VMI	B	0.1%
TXRH	C	0.1%
META	D	0.1%
RHI	B	0.1%
THC	D	0.1%
INCY	C	0.1%
EPAM	C	0.1%
BYD	C	0.1%
EVR	B	0.1%
RMD	C	0.09%
MSM	C	0.09%
BRK.A	B	0.09%
TMHC	B	0.09%
DLB	B	0.09%
VRSN	F	0.09%
INFA	D	0.09%
CACI	D	0.09%
COR	B	0.09%
JKHY	D	0.09%
FIZZ	C	0.09%
MANH	D	0.09%
PGR	A	0.09%
JAZZ	B	0.09%
TROW	B	0.09%
BMI	B	0.09%
HIG	B	0.09%
CMC	B	0.09%
EHC	B	0.09%
OMF	A	0.09%
ALKS	B	0.09%
WTS	B	0.09%
USFD	A	0.09%
KBH	D	0.08%
EG	C	0.08%
NXST	C	0.08%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
EXPD	D	0.08%
SAIC	F	0.08%
NVR	D	0.08%
PARA	C	0.08%
ADTN	A	0.08%
SSNC	B	0.08%
CCK	C	0.08%
TER	D	0.07%
IQV	D	0.07%
MEDP	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
AOS	F	0.07%
IGT	F	0.07%
AKAM	D	0.07%
CROX	D	0.06%
ELV	F	0.06%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 325 Positions Relative to VCSH

Symbol	Grade	Weight
V	A	-0.13%
CARR	D	-0.09%
MDT	D	-0.08%
BIIB	F	-0.08%
DD	D	-0.08%
STLA	F	-0.07%
COST	B	-0.06%
WBA	F	-0.06%
AIG	B	-0.06%
HCA	F	-0.06%
VZ	C	-0.06%
VRSK	A	-0.05%
ADP	B	-0.05%
ADM	D	-0.05%
CRM	B	-0.05%
DLTR	F	-0.05%
BLK	C	-0.05%
NI	A	-0.05%
NOC	D	-0.05%
ORCL	B	-0.05%
FTV	C	-0.04%
VFC	C	-0.04%
WLK	D	-0.04%
RF	A	-0.04%
WB	D	-0.04%
MA	C	-0.04%
ARCC	A	-0.04%
ZTS	D	-0.04%
RPRX	D	-0.04%
GSK	F	-0.04%
MRK	F	-0.04%
AZN	D	-0.04%
TMUS	B	-0.04%
JNPR	F	-0.03%
JBHT	C	-0.03%
DLR	B	-0.03%
EMN	D	-0.03%
EL	F	-0.03%
WAB	B	-0.03%
APTV	D	-0.03%
CME	A	-0.03%
AGR	B	-0.03%
HRL	D	-0.03%
JD	D	-0.03%
HAS	D	-0.03%
NUE	C	-0.03%
DXC	B	-0.03%
WAL	B	-0.03%
ATO	A	-0.03%
BAX	D	-0.03%
CNO	A	-0.03%
SPGI	C	-0.03%
SNX	C	-0.03%
BXP	D	-0.03%
GLPI	C	-0.03%
HAL	C	-0.03%
BG	F	-0.03%
PRU	A	-0.03%
MOS	F	-0.03%
MU	D	-0.03%
PFE	D	-0.03%
WMB	A	-0.03%
GPN	B	-0.03%
DIS	B	-0.03%
EPD	A	-0.03%
MPLX	A	-0.03%
CB	C	-0.03%
AER	B	-0.03%
AXP	A	-0.03%
VTRS	A	-0.03%
INTC	D	-0.03%
FITB	A	-0.03%
MS	A	-0.03%
WPC	D	-0.02%
SKT	B	-0.02%
THG	A	-0.02%
VNT	B	-0.02%
CF	B	-0.02%
BKU	A	-0.02%
CDNS	B	-0.02%
A	D	-0.02%
BEN	C	-0.02%
CPT	B	-0.02%
GBDC	C	-0.02%
BC	C	-0.02%
HST	C	-0.02%
HP	B	-0.02%
HOG	D	-0.02%
INTU	C	-0.02%
JCI	C	-0.02%
GXO	B	-0.02%
KMPR	B	-0.02%
EQH	B	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
SF	B	-0.02%
PSA	D	-0.02%
SBRA	C	-0.02%
TSLX	C	-0.02%
VNO	B	-0.02%
WM	A	-0.02%
BKH	A	-0.02%
DOV	A	-0.02%
ALB	C	-0.02%
BABA	D	-0.02%
AWH	F	-0.02%
AFG	A	-0.02%
BRO	B	-0.02%
BR	A	-0.02%
CTVA	C	-0.02%
GSBD	F	-0.02%
IP	B	-0.02%
ILMN	D	-0.02%
LNT	A	-0.02%
LLY	F	-0.02%
OCSL	F	-0.02%
LAZ	B	-0.02%
MRVL	B	-0.02%
CSX	B	-0.02%
DVN	F	-0.02%
TDY	B	-0.02%
VOYA	B	-0.02%
EQR	B	-0.02%
LIN	D	-0.02%
OHI	C	-0.02%
LHX	C	-0.02%
MCO	B	-0.02%
HUM	C	-0.02%
DOC	D	-0.02%
WEC	A	-0.02%
VTR	C	-0.02%
BRX	A	-0.02%
AES	F	-0.02%
CE	F	-0.02%
CNA	B	-0.02%
CMI	A	-0.02%
EOG	A	-0.02%
NKE	D	-0.02%
FANG	D	-0.02%
FLEX	A	-0.02%
CNH	C	-0.02%
ADI	D	-0.02%
DHR	F	-0.02%
EFX	F	-0.02%
OKE	A	-0.02%
NXPI	D	-0.02%
MTB	A	-0.02%
KDP	D	-0.02%
ABT	B	-0.02%
ICE	C	-0.02%
FSK	A	-0.02%
GD	F	-0.02%
UPS	C	-0.02%
WEST	C	-0.02%
PM	B	-0.02%
MKC	D	-0.02%
NVDA	C	-0.02%
STZ	D	-0.02%
SBUX	A	-0.02%
ET	A	-0.02%
EQIX	A	-0.02%
AL	B	-0.02%
CM	A	-0.02%
CCI	D	-0.02%
MET	A	-0.02%
SLB	C	-0.02%
ZBH	C	-0.02%
PNC	B	-0.02%
KMI	A	-0.02%
AFL	B	-0.02%
LVS	C	-0.02%
BDX	F	-0.02%
USB	A	-0.02%
RTX	C	-0.02%
RY	A	-0.02%
PEP	F	-0.02%
CVX	A	-0.02%
TD	F	-0.02%
CVS	D	-0.02%
XOM	B	-0.02%
C	A	-0.02%
HIW	D	-0.01%
FE	C	-0.01%
FNB	A	-0.01%
CACC	D	-0.01%
VLY	B	-0.01%
RPM	A	-0.01%
IPG	D	-0.01%
KSS	F	-0.01%
AMD	F	-0.01%
EPR	D	-0.01%
ED	D	-0.01%
NEM	D	-0.01%
UDR	B	-0.01%
VMC	B	-0.01%
WY	D	-0.01%
FAF	A	-0.01%
LEG	F	-0.01%
CHD	B	-0.01%
FMC	D	-0.01%
JHG	A	-0.01%
HES	B	-0.01%
IFF	D	-0.01%
DAL	C	-0.01%
WHR	B	-0.01%
RNR	C	-0.01%
SNV	B	-0.01%
SLG	B	-0.01%
RS	B	-0.01%
PFG	D	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
TME	D	-0.01%
SITC	D	-0.01%
TEL	B	-0.01%
BHP	F	-0.01%
AVB	B	-0.01%
GP	F	-0.01%
H	B	-0.01%
ES	D	-0.01%
OGS	A	-0.01%
MLM	B	-0.01%
LNC	B	-0.01%
PNW	B	-0.01%
ROK	B	-0.01%
PSEC	D	-0.01%
SCCO	F	-0.01%
CMS	C	-0.01%
FHN	A	-0.01%
CUBE	D	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
LII	A	-0.01%
PDM	D	-0.01%
EMR	A	-0.01%
KIM	A	-0.01%
HSY	F	-0.01%
HII	D	-0.01%
KRC	C	-0.01%
MAR	B	-0.01%
NFG	A	-0.01%
ORLY	B	-0.01%
OPI	F	-0.01%
NSC	B	-0.01%
APD	A	-0.01%
CP	D	-0.01%
CNP	B	-0.01%
NDAQ	A	-0.01%
DHI	D	-0.01%
UNP	C	-0.01%
AVT	C	-0.01%
PCAR	B	-0.01%
XEL	A	-0.01%
AEE	A	-0.01%
AZO	C	-0.01%
AWK	D	-0.01%
SRE	A	-0.01%
DE	A	-0.01%
DUK	C	-0.01%
DOW	F	-0.01%
UAL	A	-0.01%
WU	D	-0.01%
ROP	B	-0.01%
PPL	B	-0.01%
LH	C	-0.01%
MDLZ	F	-0.01%
ESS	B	-0.01%
EVRG	A	-0.01%
AEP	D	-0.01%
AMP	A	-0.01%
SYK	C	-0.01%
R	B	-0.01%
PSX	C	-0.01%
PEG	A	-0.01%
DFS	B	-0.01%
DTE	C	-0.01%
O	D	-0.01%
MCHP	D	-0.01%
KEY	B	-0.01%
CMA	A	-0.01%
BSX	B	-0.01%
ARE	D	-0.01%
AON	A	-0.01%
HON	B	-0.01%
HBAN	A	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
AMT	D	-0.01%
EIX	B	-0.01%
MMC	B	-0.01%
PAA	B	-0.01%
ETR	B	-0.01%
AMGN	D	-0.01%
D	C	-0.01%
RSG	A	-0.01%
TMO	F	-0.01%
DG	F	-0.01%
NEE	D	-0.01%
LOW	D	-0.01%
SCHW	B	-0.01%
EXC	C	-0.01%
MCD	D	-0.01%
BNS	A	-0.01%
COP	C	-0.01%
SO	D	-0.01%
COF	B	-0.01%
VOD	F	-0.01%
LUV	C	-0.01%
GE	D	-0.01%
WELL	A	-0.01%
UNH	C	-0.01%
TFC	A	-0.01%
DB	D	-0.01%
BMO	A	-0.01%
T	A	-0.01%
PCG	A	-0.01%
HSBC	B	-0.01%
NWG	C	-0.01%
MUFG	B	-0.01%
WFC	A	-0.01%
GS	A	-0.01%
JPM	A	-0.01%
DELL	C	-0.01%
BA	F	-0.01%
BAC	A	-0.01%