VALQ vs. VOT ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$64.16

Average Daily Volume

5,903

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$270.13

Average Daily Volume

150,279

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	VOT
30 Days	5.13%	9.10%
60 Days	4.07%	11.54%
90 Days	7.21%	14.52%
12 Months	29.12%	34.37%

20 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in VOT	Overlap
APH	B	1.74%	2.15%	1.74%
APP	B	0.31%	0.5%	0.31%
CTAS	B	1.87%	1.88%	1.87%
DPZ	C	0.16%	0.3%	0.16%
EXPE	B	0.13%	0.52%	0.13%
FICO	B	0.25%	1.24%	0.25%
FTNT	C	0.11%	0.64%	0.11%
GDDY	B	0.1%	0.63%	0.1%
GWW	A	0.32%	1.3%	0.32%
IDXX	F	0.13%	0.89%	0.13%
INCY	C	0.09%	0.16%	0.09%
IQV	F	0.07%	0.95%	0.07%
MSI	C	2.25%	2.0%	2.0%
MTD	F	0.83%	0.73%	0.73%
NVR	D	0.08%	0.36%	0.08%
RMD	C	0.09%	0.95%	0.09%
TER	F	0.06%	0.46%	0.06%
TRMB	B	0.11%	0.2%	0.11%
VLTO	C	1.6%	0.64%	0.64%
VRSN	F	0.09%	0.39%	0.09%

VALQ Overweight 221 Positions Relative to VOT

Symbol	Grade	Weight
AAPL	B	2.66%
CMCSA	C	2.3%
WMT	B	2.28%
AMZN	C	2.15%
NFLX	B	2.12%
IBM	C	2.11%
KMB	C	2.0%
HD	A	1.95%
ETN	A	1.88%
INGR	B	1.87%
EBAY	C	1.85%
SPG	C	1.81%
CL	D	1.77%
HPQ	B	1.74%
KO	D	1.69%
ABBV	D	1.67%
CLX	C	1.58%
TXN	D	1.44%
JLL	B	1.43%
MAS	C	1.19%
TGT	F	1.18%
UBER	D	1.17%
OC	B	1.16%
LYB	F	1.15%
PG	A	1.11%
BBY	D	1.07%
TOL	A	1.07%
SFM	B	1.04%
OTIS	C	1.04%
GPC	D	0.92%
ITW	A	0.91%
TPR	A	0.88%
LECO	C	0.85%
CAH	B	0.84%
BMY	B	0.82%
PYPL	A	0.8%
CTSH	B	0.77%
SEIC	A	0.76%
CSCO	A	0.72%
NVT	B	0.69%
DOX	D	0.67%
CI	D	0.66%
GOOGL	C	0.63%
IVZ	B	0.63%
DCI	A	0.6%
MO	A	0.57%
ALLE	D	0.55%
FFIV	A	0.52%
HRB	D	0.52%
NYT	C	0.51%
QCOM	F	0.49%
AYI	B	0.49%
REYN	D	0.46%
ECL	D	0.44%
NTAP	C	0.43%
HUBB	B	0.42%
MTG	B	0.42%
CBT	C	0.41%
WSM	B	0.4%
G	B	0.39%
DBX	C	0.38%
FLS	A	0.37%
ZM	B	0.36%
AZEK	B	0.34%
DOCU	A	0.33%
ARW	D	0.32%
SHW	A	0.32%
SM	C	0.31%
AMCR	D	0.31%
JBL	C	0.29%
NOVT	D	0.28%
QLYS	C	0.27%
MSFT	D	0.26%
PH	A	0.26%
TT	B	0.26%
NEU	C	0.23%
FLO	C	0.23%
MPC	F	0.22%
KR	A	0.22%
ADSK	B	0.21%
BRBR	B	0.21%
JEF	A	0.2%
COLM	A	0.2%
DVA	B	0.2%
CAT	B	0.2%
UHS	D	0.19%
ORI	A	0.19%
CRUS	F	0.18%
NSIT	F	0.18%
CR	B	0.18%
LEN	C	0.17%
LAMR	C	0.17%
TJX	A	0.17%
SYY	C	0.15%
PPG	D	0.15%
DDS	B	0.15%
ROST	C	0.15%
LFUS	D	0.14%
EXEL	A	0.14%
ANF	C	0.14%
TWLO	B	0.14%
ALSN	B	0.14%
EME	B	0.14%
GAP	C	0.14%
WING	F	0.13%
AMKR	F	0.13%
UTHR	C	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SYF	A	0.12%
SNA	A	0.11%
AIT	B	0.11%
GILD	B	0.11%
GL	C	0.11%
MLI	C	0.11%
AXS	A	0.11%
BKNG	B	0.11%
UNM	A	0.11%
TAP	C	0.1%
AIZ	B	0.1%
USFD	A	0.1%
TXRH	A	0.1%
STT	A	0.1%
RHI	C	0.1%
DLB	B	0.1%
META	D	0.1%
RL	B	0.1%
VMI	A	0.1%
EPAM	C	0.1%
BK	A	0.1%
PKG	B	0.1%
STLD	B	0.1%
BYD	B	0.1%
NTRS	A	0.1%
MMM	D	0.1%
EVR	B	0.1%
K	A	0.09%
OMC	C	0.09%
CCK	D	0.09%
TMHC	A	0.09%
CSL	B	0.09%
BRK.A	B	0.09%
BERY	B	0.09%
FIZZ	B	0.09%
JAZZ	B	0.09%
MANH	C	0.09%
JKHY	D	0.09%
COR	C	0.09%
LDOS	D	0.09%
INFA	D	0.09%
TROW	A	0.09%
L	B	0.09%
PGR	A	0.09%
BMI	B	0.09%
LMT	D	0.09%
RGA	A	0.09%
FDX	B	0.09%
SWKS	F	0.09%
EHC	B	0.09%
FIS	D	0.09%
KEYS	B	0.09%
DGX	B	0.09%
WTS	B	0.09%
AXTA	A	0.09%
ALL	B	0.09%
ALKS	B	0.09%
CMC	B	0.09%
HPE	B	0.09%
CHTR	C	0.09%
HIG	B	0.09%
THC	D	0.09%
MCK	C	0.09%
OMF	A	0.09%
AMG	B	0.09%
FOXA	C	0.09%
EA	C	0.09%
GM	B	0.09%
AKAM	F	0.08%
CAG	D	0.08%
TXT	D	0.08%
GIS	D	0.08%
AN	B	0.08%
PVH	C	0.08%
KBH	C	0.08%
COKE	C	0.08%
PARA	C	0.08%
MAT	D	0.08%
PHM	C	0.08%
EXPD	C	0.08%
VLO	C	0.08%
CACI	D	0.08%
SAIC	F	0.08%
EG	C	0.08%
NXST	C	0.08%
ADBE	C	0.08%
JNJ	D	0.08%
MSM	C	0.08%
AVGO	D	0.08%
EEFT	B	0.08%
SSNC	A	0.08%
BWA	C	0.08%
TSN	B	0.08%
POST	B	0.08%
ADTN	B	0.08%
ALLY	C	0.07%
MEDP	F	0.07%
LRCX	F	0.07%
AMAT	F	0.07%
IGT	F	0.07%
SWK	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MHK	D	0.07%
AOS	D	0.07%
TKR	D	0.07%
MMS	F	0.07%
CROX	F	0.06%
ELV	F	0.06%
CNC	F	0.06%
KLAC	F	0.06%
QRVO	F	0.05%

VALQ Underweight 115 Positions Relative to VOT

Symbol	Grade	Weight
PLTR	B	-2.25%
CEG	D	-2.21%
WELL	C	-2.19%
TDG	D	-1.85%
APO	A	-1.52%
TTD	B	-1.43%
O	D	-1.38%
DASH	A	-1.35%
WCN	A	-1.21%
RCL	B	-1.2%
CPRT	A	-1.19%
FAST	B	-1.19%
PWR	A	-1.18%
MSCI	C	-1.14%
VST	B	-1.14%
AME	A	-1.13%
HWM	B	-1.08%
SQ	B	-1.07%
VRT	B	-1.04%
VRSK	A	-1.04%
ODFL	B	-1.03%
A	D	-1.01%
DDOG	A	-0.99%
HES	C	-0.99%
IT	C	-0.98%
YUM	B	-0.98%
VMC	B	-0.96%
MLM	B	-0.96%
MPWR	F	-0.94%
COIN	B	-0.92%
EXR	C	-0.92%
MRVL	B	-0.92%
ALNY	D	-0.91%
FANG	F	-0.9%
LULU	C	-0.9%
EFX	D	-0.87%
VEEV	B	-0.81%
TEAM	B	-0.8%
ON	C	-0.8%
XYL	D	-0.79%
ARES	B	-0.79%
CSGP	C	-0.79%
HLT	A	-0.77%
TSCO	C	-0.76%
ANSS	B	-0.75%
DXCM	C	-0.75%
RBLX	C	-0.74%
TTWO	B	-0.72%
HUBS	B	-0.72%
HSY	F	-0.7%
TYL	A	-0.69%
AZO	C	-0.68%
NET	B	-0.67%
SBAC	D	-0.66%
CHD	B	-0.65%
BR	A	-0.65%
BRO	B	-0.64%
DVN	F	-0.64%
ILMN	C	-0.61%
WST	C	-0.59%
CPAY	A	-0.58%
TDY	B	-0.57%
MSTR	C	-0.57%
CCL	B	-0.56%
LPLA	B	-0.56%
STX	D	-0.56%
GEV	C	-0.55%
EW	C	-0.54%
FSLR	F	-0.53%
IR	A	-0.52%
MCHP	F	-0.52%
LYV	A	-0.51%
LVS	C	-0.51%
WAT	B	-0.51%
PINS	F	-0.51%
MRNA	F	-0.5%
MOH	F	-0.5%
MDB	C	-0.5%
INVH	D	-0.49%
TRGP	B	-0.49%
ULTA	F	-0.47%
FDS	B	-0.46%
SNOW	C	-0.46%
CTRA	B	-0.45%
ZS	C	-0.44%
SUI	D	-0.44%
IBKR	B	-0.42%
BURL	B	-0.42%
APTV	F	-0.4%
ROK	B	-0.4%
SMCI	D	-0.39%
ALGN	D	-0.39%
JBHT	C	-0.39%
TW	B	-0.39%
HEI	B	-0.38%
ROL	B	-0.36%
SNAP	C	-0.34%
BMRN	F	-0.33%
OKTA	C	-0.31%
TPL	B	-0.3%
EQT	B	-0.29%
STE	F	-0.29%
HAL	C	-0.29%
ENPH	F	-0.28%
HEI	B	-0.27%
TRU	D	-0.26%
MKL	A	-0.25%
PODD	B	-0.22%
BSY	D	-0.21%
MRO	B	-0.21%
POOL	C	-0.17%
WMG	C	-0.11%
UDR	B	-0.09%
ALB	C	-0.07%
RKT	F	-0.06%