VALQ vs. VFMF ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vanguard U.S. Multifactor ETF (VFMF)

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

$62.35

Average Daily Volume

6,234

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$135.88

Average Daily Volume

9,581

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	VFMF
30 Days	-0.72%	1.50%
60 Days	2.16%	4.94%
90 Days	4.57%	7.06%
12 Months	25.88%	30.02%

112 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in VFMF	Overlap
ABBV	F	1.67%	0.93%	0.93%
ADTN	A	0.08%	0.02%	0.02%
AIT	B	0.11%	0.17%	0.11%
ALKS	C	0.09%	0.17%	0.09%
ALSN	B	0.14%	0.3%	0.14%
AMAT	F	0.08%	0.78%	0.08%
AMG	C	0.09%	0.32%	0.09%
AMKR	F	0.13%	0.2%	0.13%
AMZN	B	2.22%	0.06%	0.06%
AN	D	0.08%	0.14%	0.08%
ARW	F	0.32%	0.09%	0.09%
AYI	B	0.51%	0.26%	0.26%
BBY	D	1.12%	0.05%	0.05%
BERY	D	0.08%	0.03%	0.03%
BK	B	0.1%	0.98%	0.1%
BKNG	A	0.11%	0.52%	0.11%
BWA	D	0.09%	0.06%	0.06%
BYD	B	0.1%	0.03%	0.03%
CACI	C	0.09%	0.07%	0.07%
CAH	B	0.84%	0.53%	0.53%
CAT	C	0.2%	0.48%	0.2%
CBT	C	0.41%	0.05%	0.05%
CI	D	0.66%	0.5%	0.5%
CL	D	1.71%	0.46%	0.46%
CMC	B	0.09%	0.14%	0.09%
COKE	C	0.08%	0.18%	0.08%
COR	B	0.09%	0.17%	0.09%
CR	A	0.17%	0.16%	0.16%
CROX	F	0.06%	0.2%	0.06%
CRUS	F	0.18%	0.06%	0.06%
CSL	C	0.09%	0.07%	0.07%
CTAS	B	1.84%	0.07%	0.07%
CTSH	C	0.8%	0.12%	0.12%
DDS	B	0.16%	0.03%	0.03%
DKS	D	0.12%	0.15%	0.12%
DOX	D	0.68%	0.1%	0.1%
DVA	C	0.19%	0.16%	0.16%
EBAY	D	1.88%	0.07%	0.07%
EME	A	0.13%	0.22%	0.13%
EXPE	B	0.13%	0.13%	0.13%
FDX	B	0.09%	0.54%	0.09%
FFIV	B	0.51%	0.02%	0.02%
FLO	D	0.23%	0.06%	0.06%
GAP	D	0.15%	0.08%	0.08%
GILD	C	0.11%	0.43%	0.11%
GM	B	0.1%	0.44%	0.1%
GOOGL	B	0.62%	0.5%	0.5%
GPC	F	0.93%	0.1%	0.1%
HIG	B	0.09%	0.7%	0.09%
HPE	B	0.09%	0.04%	0.04%
HPQ	B	1.72%	0.19%	0.19%
HRB	D	0.54%	0.45%	0.45%
IBM	C	2.04%	0.61%	0.61%
INGR	B	1.94%	0.35%	0.35%
JBL	C	0.29%	0.24%	0.24%
JEF	A	0.19%	0.19%	0.19%
JNJ	D	0.08%	0.38%	0.08%
KBH	D	0.08%	0.16%	0.08%
KLAC	F	0.07%	0.52%	0.07%
KMB	C	1.91%	0.59%	0.59%
KR	B	0.23%	0.73%	0.23%
LDOS	C	0.09%	0.15%	0.09%
LEN	D	0.17%	0.19%	0.17%
LEN	D	0.17%	0.07%	0.07%
LMT	D	0.09%	0.64%	0.09%
LYB	F	1.14%	0.1%	0.1%
MCK	A	0.09%	0.71%	0.09%
MEDP	D	0.07%	0.15%	0.07%
META	C	0.1%	0.82%	0.1%
MHK	D	0.08%	0.22%	0.08%
MLI	B	0.11%	0.71%	0.11%
MMM	D	0.11%	0.9%	0.11%
MO	A	0.56%	0.78%	0.56%
MPC	D	0.21%	0.83%	0.21%
MTG	D	0.42%	0.71%	0.42%
NSIT	F	0.18%	0.24%	0.18%
NTAP	C	0.41%	0.17%	0.17%
NVR	D	0.08%	0.18%	0.08%
NXST	C	0.08%	0.04%	0.04%
OC	A	1.15%	0.44%	0.44%
OMF	A	0.09%	0.46%	0.09%
ORI	A	0.19%	0.45%	0.19%
PGR	B	0.09%	0.2%	0.09%
PH	B	0.26%	0.11%	0.11%
PHM	D	0.08%	0.72%	0.08%
PKG	B	0.1%	0.19%	0.1%
PVH	C	0.08%	0.39%	0.08%
PYPL	B	0.8%	0.15%	0.15%
QCOM	F	0.52%	0.82%	0.52%
RL	C	0.1%	0.19%	0.1%
RMD	C	0.09%	0.15%	0.09%
SFM	A	1.02%	0.16%	0.16%
SKX	F	0.07%	0.26%	0.07%
SM	C	0.3%	0.13%	0.13%
SNA	B	0.11%	0.15%	0.11%
STLD	B	0.1%	0.18%	0.1%
STT	B	0.09%	0.23%	0.09%
SWKS	F	0.09%	0.09%	0.09%
SYF	B	0.12%	0.71%	0.12%
TGT	B	1.47%	0.65%	0.65%
THC	C	0.1%	0.2%	0.1%
TJX	A	0.17%	0.42%	0.17%
TMHC	B	0.09%	0.18%	0.09%
TOL	B	1.07%	0.25%	0.25%
TPR	B	0.92%	0.14%	0.14%
TT	A	0.26%	0.44%	0.26%
UHS	D	0.19%	0.1%	0.1%
UNM	A	0.11%	0.28%	0.11%
UTHR	C	0.14%	0.37%	0.14%
VLO	C	0.08%	0.85%	0.08%
WMT	A	2.19%	0.78%	0.78%
WSM	D	0.29%	0.28%	0.28%

VALQ Overweight 130 Positions Relative to VFMF

Symbol	Grade	Weight
AAPL	C	2.63%
CMCSA	B	2.31%
MSI	B	2.23%
NFLX	A	1.99%
HD	A	1.96%
ETN	B	1.87%
APH	B	1.76%
SPG	A	1.76%
KO	D	1.66%
CLX	A	1.55%
VLTO	C	1.55%
TXN	C	1.48%
JLL	D	1.45%
MAS	D	1.21%
UBER	F	1.19%
PG	C	1.07%
OTIS	C	1.03%
ITW	B	0.91%
MTD	F	0.88%
LECO	C	0.86%
BMY	A	0.82%
SEIC	B	0.76%
CSCO	B	0.72%
NVT	C	0.68%
IVZ	C	0.64%
DCI	B	0.61%
ALLE	D	0.55%
NYT	D	0.53%
REYN	D	0.46%
ECL	D	0.45%
HUBB	B	0.41%
G	B	0.39%
ZM	B	0.38%
DBX	C	0.38%
FLS	A	0.36%
AZEK	B	0.33%
SHW	C	0.33%
DOCU	B	0.33%
GWW	B	0.32%
AMCR	D	0.31%
NOVT	D	0.29%
QLYS	C	0.28%
APP	A	0.27%
MSFT	D	0.26%
FICO	B	0.25%
NEU	D	0.23%
COLM	B	0.21%
BRBR	A	0.2%
ADSK	B	0.2%
LAMR	D	0.17%
DPZ	C	0.16%
SYY	D	0.15%
PPG	F	0.15%
ROST	D	0.15%
EXEL	B	0.14%
LFUS	D	0.14%
ANF	C	0.14%
WING	D	0.13%
IDXX	F	0.13%
TWLO	A	0.13%
PEGA	B	0.12%
FTNT	B	0.11%
GL	C	0.11%
AXS	A	0.11%
GDDY	A	0.1%
AXTA	B	0.1%
FOXA	B	0.1%
VMI	B	0.1%
TAP	B	0.1%
TXRH	B	0.1%
NTRS	A	0.1%
RHI	C	0.1%
INCY	C	0.1%
EPAM	C	0.1%
EVR	B	0.1%
TRMB	B	0.1%
KEYS	C	0.09%
AVGO	C	0.09%
MSM	D	0.09%
BRK.A	B	0.09%
DLB	F	0.09%
ADBE	D	0.09%
VRSN	F	0.09%
INFA	D	0.09%
L	A	0.09%
JKHY	D	0.09%
DGX	A	0.09%
FIZZ	C	0.09%
MANH	D	0.09%
OMC	C	0.09%
JAZZ	C	0.09%
TROW	B	0.09%
BMI	C	0.09%
RGA	B	0.09%
ALL	A	0.09%
EA	A	0.09%
AIZ	A	0.09%
EHC	B	0.09%
FIS	C	0.09%
WTS	B	0.09%
CHTR	B	0.09%
USFD	A	0.09%
CAG	F	0.08%
GIS	F	0.08%
EG	D	0.08%
TXT	D	0.08%
MAT	D	0.08%
EEFT	C	0.08%
POST	C	0.08%
EXPD	D	0.08%
SAIC	F	0.08%
PARA	D	0.08%
SSNC	C	0.08%
TSN	B	0.08%
K	B	0.08%
CCK	D	0.08%
TER	F	0.07%
IQV	F	0.07%
ALLY	C	0.07%
SWK	F	0.07%
CPB	D	0.07%
MMS	D	0.07%
LRCX	F	0.07%
AOS	F	0.07%
TKR	F	0.07%
IGT	F	0.07%
AKAM	F	0.07%
ELV	F	0.06%
CNC	F	0.06%
QRVO	F	0.05%

VALQ Underweight 358 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	A	-1.25%
AFL	C	-1.08%
AIG	C	-1.02%
GOOG	B	-0.9%
HCA	F	-0.82%
AXP	B	-0.82%
PM	A	-0.81%
T	A	-0.77%
TMUS	B	-0.75%
APO	A	-0.74%
JPM	A	-0.72%
BPOP	C	-0.67%
OFG	B	-0.64%
NVDA	A	-0.63%
FANG	D	-0.6%
EWBC	A	-0.59%
CFG	B	-0.57%
COST	A	-0.52%
VZ	C	-0.52%
BCC	C	-0.52%
EOG	A	-0.51%
FI	A	-0.51%
FBP	B	-0.5%
ANET	C	-0.5%
XOM	B	-0.47%
MRK	F	-0.46%
COLL	F	-0.46%
AZO	C	-0.43%
SLM	B	-0.41%
CNO	B	-0.4%
FITB	B	-0.39%
AMAL	B	-0.39%
UFPI	C	-0.37%
RTX	D	-0.36%
NWS	A	-0.36%
KELYA	F	-0.36%
ANDE	F	-0.34%
CBSH	A	-0.34%
PRDO	B	-0.34%
EIG	B	-0.34%
CBOE	C	-0.34%
IBOC	B	-0.34%
WRB	B	-0.33%
CVX	A	-0.33%
SCS	B	-0.32%
CPF	B	-0.31%
NMIH	D	-0.31%
CASH	B	-0.3%
NTB	B	-0.3%
SIG	C	-0.3%
GIII	D	-0.3%
ACT	D	-0.29%
GFF	B	-0.29%
PRI	A	-0.28%
SRCE	B	-0.28%
CALM	A	-0.28%
TK	D	-0.27%
PSX	C	-0.27%
FCX	F	-0.26%
DHI	D	-0.26%
EAT	A	-0.26%
TPC	C	-0.26%
MHO	D	-0.25%
FCF	B	-0.25%
PFBC	B	-0.25%
WSFS	B	-0.24%
PHIN	B	-0.24%
ASO	F	-0.24%
CPAY	A	-0.23%
VIRT	A	-0.23%
MLKN	F	-0.23%
DELL	B	-0.23%
FNF	A	-0.23%
WTTR	A	-0.23%
M	D	-0.22%
WFRD	F	-0.22%
MBIN	F	-0.22%
COP	B	-0.22%
RDN	D	-0.21%
GNW	A	-0.21%
SIGA	F	-0.21%
LPX	B	-0.21%
THO	C	-0.21%
EQH	B	-0.2%
CVCO	A	-0.2%
AX	B	-0.2%
CAL	F	-0.2%
SPOT	B	-0.2%
AMWD	C	-0.2%
ASC	D	-0.2%
PPC	B	-0.2%
GMS	B	-0.2%
AMRX	C	-0.19%
AHCO	D	-0.19%
ATGE	B	-0.19%
HWKN	B	-0.19%
BLD	F	-0.19%
BOKF	B	-0.19%
CRM	B	-0.19%
STNG	D	-0.18%
VCTR	B	-0.18%
PLUS	F	-0.18%
TILE	B	-0.18%
IMKTA	C	-0.18%
BELFB	C	-0.18%
REVG	B	-0.18%
PATK	D	-0.18%
TEX	D	-0.18%
IESC	A	-0.18%
PINC	B	-0.18%
CNOB	B	-0.18%
BLX	B	-0.18%
HP	C	-0.18%
COOP	B	-0.17%
SKYW	B	-0.17%
DLX	B	-0.17%
CTRA	B	-0.17%
AEO	F	-0.17%
PLAB	D	-0.17%
URI	B	-0.17%
MRC	B	-0.17%
AMP	A	-0.17%
AGO	A	-0.17%
WMK	B	-0.16%
BV	C	-0.16%
STBA	B	-0.16%
TBBK	B	-0.16%
R	B	-0.16%
DECK	A	-0.16%
CF	A	-0.16%
IDT	B	-0.16%
FIX	A	-0.16%
BG	D	-0.16%
KD	A	-0.16%
BAC	A	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
PR	B	-0.16%
SXC	A	-0.16%
ASB	B	-0.16%
KEX	B	-0.16%
ESAB	C	-0.15%
CRBG	B	-0.15%
PFGC	B	-0.15%
CHRD	F	-0.15%
KTB	A	-0.15%
DHT	D	-0.15%
CRC	A	-0.15%
TNL	B	-0.15%
SCSC	B	-0.15%
SLVM	C	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	B	-0.14%
FTI	A	-0.14%
CVLT	B	-0.14%
ETD	D	-0.14%
NR	C	-0.14%
CNXN	D	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
MCY	B	-0.14%
BBW	B	-0.14%
PUMP	D	-0.14%
MUSA	B	-0.14%
ENS	D	-0.14%
LNTH	F	-0.14%
HAFC	B	-0.13%
PCAR	C	-0.13%
SPOK	B	-0.13%
NUE	D	-0.13%
MUR	F	-0.13%
VNT	C	-0.13%
HBI	B	-0.13%
HCC	B	-0.13%
TPH	D	-0.13%
NMRK	B	-0.13%
INSW	F	-0.12%
DNOW	B	-0.12%
RCL	A	-0.12%
PTGX	D	-0.12%
KNTK	A	-0.12%
ROCK	D	-0.12%
BHLB	B	-0.12%
WCC	B	-0.12%
ZEUS	C	-0.12%
FIBK	B	-0.12%
PSTG	F	-0.12%
CBU	B	-0.12%
CPRX	C	-0.12%
SSD	D	-0.12%
HWC	B	-0.12%
UA	C	-0.12%
CYH	F	-0.12%
OGN	F	-0.12%
IMMR	F	-0.12%
URBN	C	-0.12%
AGX	B	-0.12%
BLDR	D	-0.12%
SPTN	F	-0.11%
SCHL	F	-0.11%
EXP	B	-0.11%
HALO	F	-0.11%
LPG	F	-0.11%
SBSI	B	-0.11%
CEIX	A	-0.11%
REX	D	-0.11%
CNX	A	-0.11%
AMR	C	-0.11%
MATX	B	-0.11%
RS	B	-0.11%
ITRI	B	-0.1%
MPWR	F	-0.1%
GRBK	D	-0.1%
QCRH	B	-0.1%
WHD	B	-0.1%
FLWS	F	-0.1%
LRN	A	-0.1%
JXN	C	-0.1%
VERX	A	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	A	-0.1%
CRVL	A	-0.09%
GRND	A	-0.09%
APOG	B	-0.09%
OXM	F	-0.09%
NAVI	F	-0.09%
GPOR	A	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
DXPE	B	-0.09%
JELD	F	-0.09%
INDB	B	-0.09%
FDP	B	-0.08%
PSMT	D	-0.08%
SFNC	B	-0.08%
MTDR	C	-0.08%
ARCB	C	-0.08%
SD	F	-0.08%
HSTM	A	-0.08%
ACCO	B	-0.08%
UPBD	C	-0.08%
WMS	F	-0.07%
DOLE	D	-0.07%
OVV	C	-0.07%
USAP	A	-0.07%
CNA	C	-0.07%
DESP	A	-0.07%
MTUS	D	-0.07%
ZIMV	F	-0.07%
PLPC	B	-0.07%
EPC	F	-0.07%
BBSI	B	-0.07%
HIMS	C	-0.07%
HVT	D	-0.07%
CG	B	-0.07%
JWN	C	-0.07%
STRL	A	-0.07%
NTGR	A	-0.07%
IDCC	B	-0.07%
VFC	C	-0.07%
CNM	C	-0.07%
RES	F	-0.07%
LZB	B	-0.07%
MTH	D	-0.07%
FN	B	-0.06%
NHC	B	-0.06%
UTI	A	-0.06%
LOPE	B	-0.06%
GOGL	C	-0.06%
C	B	-0.06%
CENTA	C	-0.06%
JILL	D	-0.06%
WU	F	-0.06%
CIVI	D	-0.06%
FRME	B	-0.06%
CATY	B	-0.06%
HNI	B	-0.06%
PFG	C	-0.06%
NAT	F	-0.06%
AGM	B	-0.06%
RNR	C	-0.06%
OSUR	F	-0.05%
TCBI	B	-0.05%
GRNT	B	-0.05%
CLW	F	-0.05%
NOG	B	-0.05%
BKE	B	-0.05%
LBRT	F	-0.05%
UFPT	C	-0.05%
SCVL	F	-0.05%
NX	C	-0.05%
SN	D	-0.05%
BJ	B	-0.05%
MET	A	-0.05%
DASH	A	-0.05%
BTU	C	-0.05%
CASY	A	-0.05%
ZUMZ	C	-0.05%
SUPN	B	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	C	-0.05%
ADMA	C	-0.05%
CRS	A	-0.05%
LQDT	A	-0.05%
OSBC	B	-0.05%
LYTS	A	-0.05%
SMLR	B	-0.04%
CTS	C	-0.04%
HOV	D	-0.04%
HEES	C	-0.04%
WGO	D	-0.04%
GOLF	B	-0.04%
HSII	B	-0.04%
STGW	B	-0.04%
SXI	B	-0.04%
BKU	A	-0.04%
KFRC	D	-0.04%
MCRI	A	-0.04%
MBUU	C	-0.04%
MGY	A	-0.04%
NSSC	F	-0.04%
TNC	F	-0.04%
SHOO	D	-0.04%
VTRS	A	-0.04%
WEX	F	-0.04%
GEO	A	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	B	-0.04%
ATEN	A	-0.03%
GPI	B	-0.03%
GPK	D	-0.03%
UVSP	B	-0.03%
BSIG	A	-0.03%
STRA	C	-0.03%
PRLB	C	-0.03%
KMT	C	-0.03%
MOV	D	-0.03%
CCRN	F	-0.03%
RRC	B	-0.03%
HFWA	B	-0.03%
BRY	F	-0.03%
EPAC	B	-0.03%
TPL	A	-0.03%
TCBK	B	-0.03%
WNC	D	-0.03%
INGN	C	-0.02%
VRA	D	-0.02%
RGP	F	-0.02%
ATKR	D	-0.02%
BUSE	B	-0.02%
MAN	F	-0.02%
PEBO	B	-0.02%
SB	D	-0.02%
MBWM	B	-0.02%