VALQ vs. WCEO ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Hypatia Women CEO ETF (WCEO)

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

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	WCEO
30 Days	3.97%	4.46%
60 Days	4.17%	4.53%
90 Days	6.47%	5.08%
12 Months	28.71%	27.66%

22 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in WCEO	Overlap
ANF	C	0.14%	0.58%	0.14%
BBY	D	1.07%	0.56%	0.56%
BRBR	A	0.21%	0.63%	0.21%
CLX	B	1.58%	0.6%	0.6%
CNC	D	0.06%	0.93%	0.06%
DKS	C	0.12%	0.55%	0.12%
ELV	F	0.06%	0.95%	0.06%
EXPE	B	0.13%	0.64%	0.13%
FIS	C	0.09%	0.91%	0.09%
GM	B	0.09%	0.58%	0.09%
MPC	D	0.22%	0.88%	0.22%
NVT	B	0.69%	0.63%	0.63%
NYT	C	0.51%	0.9%	0.51%
PGR	A	0.09%	1.03%	0.09%
PH	A	0.26%	0.7%	0.26%
ROST	C	0.15%	0.56%	0.15%
SAIC	F	0.08%	0.54%	0.08%
SHW	A	0.32%	0.71%	0.32%
TMHC	B	0.09%	0.58%	0.09%
TPR	B	0.88%	0.73%	0.73%
UTHR	C	0.13%	0.51%	0.13%
WSM	B	0.4%	0.54%	0.4%

VALQ Overweight 219 Positions Relative to WCEO

Symbol	Grade	Weight
AAPL	C	2.66%
CMCSA	B	2.3%
WMT	A	2.28%
MSI	B	2.25%
AMZN	C	2.15%
NFLX	A	2.12%
IBM	C	2.11%
KMB	D	2.0%
HD	A	1.95%
ETN	A	1.88%
INGR	B	1.87%
CTAS	B	1.87%
EBAY	D	1.85%
SPG	B	1.81%
CL	D	1.77%
APH	A	1.74%
HPQ	B	1.74%
KO	D	1.69%
ABBV	D	1.67%
VLTO	D	1.6%
TXN	C	1.44%
JLL	D	1.43%
MAS	D	1.19%
TGT	F	1.18%
UBER	D	1.17%
OC	A	1.16%
LYB	F	1.15%
PG	A	1.11%
TOL	B	1.07%
SFM	A	1.04%
OTIS	C	1.04%
GPC	D	0.92%
ITW	B	0.91%
LECO	B	0.85%
CAH	B	0.84%
MTD	D	0.83%
BMY	B	0.82%
PYPL	B	0.8%
CTSH	B	0.77%
SEIC	B	0.76%
CSCO	B	0.72%
DOX	D	0.67%
CI	F	0.66%
GOOGL	C	0.63%
IVZ	B	0.63%
DCI	B	0.6%
MO	A	0.57%
ALLE	D	0.55%
FFIV	B	0.52%
HRB	D	0.52%
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	C	0.42%
CBT	C	0.41%
G	B	0.39%
DBX	B	0.38%
FLS	B	0.37%
ZM	B	0.36%
AZEK	A	0.34%
DOCU	A	0.33%
ARW	D	0.32%
GWW	B	0.32%
SM	B	0.31%
APP	B	0.31%
AMCR	D	0.31%
JBL	B	0.29%
NOVT	D	0.28%
QLYS	C	0.27%
MSFT	F	0.26%
TT	A	0.26%
FICO	B	0.25%
NEU	C	0.23%
FLO	D	0.23%
KR	B	0.22%
ADSK	A	0.21%
JEF	A	0.2%
COLM	B	0.2%
DVA	B	0.2%
CAT	B	0.2%
UHS	D	0.19%
ORI	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
CR	A	0.18%
LEN	D	0.17%
LAMR	D	0.17%
TJX	A	0.17%
DPZ	C	0.16%
SYY	B	0.15%
PPG	F	0.15%
DDS	B	0.15%
LFUS	F	0.14%
EXEL	B	0.14%
TWLO	A	0.14%
ALSN	B	0.14%
EME	C	0.14%
GAP	C	0.14%
WING	D	0.13%
AMKR	D	0.13%
IDXX	F	0.13%
PEGA	A	0.12%
SYF	B	0.12%
TRMB	B	0.11%
FTNT	C	0.11%
SNA	A	0.11%
AIT	A	0.11%
GILD	C	0.11%
GL	B	0.11%
MLI	C	0.11%
AXS	A	0.11%
BKNG	A	0.11%
UNM	A	0.11%
TAP	C	0.1%
AIZ	A	0.1%
USFD	A	0.1%
TXRH	C	0.1%
STT	A	0.1%
RHI	B	0.1%
DLB	B	0.1%
META	D	0.1%
GDDY	A	0.1%
RL	B	0.1%
VMI	B	0.1%
EPAM	C	0.1%
BK	A	0.1%
PKG	A	0.1%
STLD	B	0.1%
BYD	C	0.1%
NTRS	A	0.1%
MMM	D	0.1%
EVR	B	0.1%
K	A	0.09%
OMC	C	0.09%
CCK	C	0.09%
VRSN	F	0.09%
CSL	C	0.09%
BRK.A	B	0.09%
BERY	B	0.09%
FIZZ	C	0.09%
JAZZ	B	0.09%
MANH	D	0.09%
JKHY	D	0.09%
COR	B	0.09%
LDOS	C	0.09%
INFA	D	0.09%
RMD	C	0.09%
TROW	B	0.09%
L	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%
KEYS	A	0.09%
DGX	A	0.09%
WTS	B	0.09%
AXTA	A	0.09%
ALL	A	0.09%
ALKS	B	0.09%
CMC	B	0.09%
HPE	B	0.09%
CHTR	C	0.09%
INCY	C	0.09%
HIG	B	0.09%
THC	D	0.09%
MCK	B	0.09%
OMF	A	0.09%
AMG	B	0.09%
FOXA	B	0.09%
EA	A	0.09%
AKAM	D	0.08%
CAG	D	0.08%
TXT	D	0.08%
GIS	D	0.08%
AN	C	0.08%
PVH	C	0.08%
KBH	D	0.08%
COKE	C	0.08%
PARA	C	0.08%
MAT	D	0.08%
PHM	D	0.08%
EXPD	D	0.08%
VLO	C	0.08%
CACI	D	0.08%
EG	C	0.08%
NXST	C	0.08%
NVR	D	0.08%
ADBE	C	0.08%
JNJ	D	0.08%
MSM	C	0.08%
AVGO	D	0.08%
EEFT	B	0.08%
SSNC	B	0.08%
BWA	D	0.08%
TSN	B	0.08%
POST	C	0.08%
ADTN	A	0.08%
IQV	D	0.07%
ALLY	C	0.07%
MEDP	D	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	F	0.07%
TKR	D	0.07%
MMS	F	0.07%
CROX	D	0.06%
KLAC	D	0.06%
TER	D	0.06%
QRVO	F	0.05%

VALQ Underweight 107 Positions Relative to WCEO

Symbol	Grade	Weight
ANET	C	-1.75%
AMD	F	-1.62%
CLFD	D	-1.43%
NNBR	C	-1.35%
LUMN	C	-1.28%
HUBS	A	-1.15%
HAFC	A	-1.11%
C	A	-1.09%
HMN	B	-1.09%
CABO	C	-1.08%
EIG	B	-1.08%
WK	B	-1.08%
EGBN	B	-1.07%
LNC	B	-1.07%
BEN	C	-1.06%
AMAL	B	-1.05%
NDAQ	A	-1.04%
JXN	C	-1.01%
BMBL	C	-1.01%
SPGI	C	-1.0%
ORCL	B	-0.99%
PD	C	-0.98%
WEX	D	-0.98%
SIRI	C	-0.91%
SWX	B	-0.88%
PNM	F	-0.88%
GTLS	B	-0.87%
PSN	D	-0.87%
ALE	A	-0.85%
LNT	A	-0.84%
OXY	D	-0.83%
POR	C	-0.81%
DUK	C	-0.8%
TR	B	-0.76%
CDW	F	-0.76%
SUM	B	-0.76%
BROS	B	-0.75%
UPWK	B	-0.75%
RLJ	C	-0.74%
LTC	B	-0.74%
VSCO	B	-0.73%
MSEX	B	-0.72%
CWK	B	-0.72%
RS	B	-0.72%
ELS	C	-0.71%
MWA	B	-0.71%
REG	B	-0.71%
ESS	B	-0.7%
CMI	A	-0.7%
FUL	F	-0.69%
EQIX	A	-0.69%
VVV	F	-0.69%
CC	C	-0.69%
ASIX	A	-0.69%
PLNT	A	-0.68%
HSY	F	-0.67%
SCS	C	-0.67%
FSS	B	-0.67%
VTR	C	-0.67%
NPK	B	-0.66%
DD	D	-0.66%
ADP	B	-0.66%
TRN	C	-0.66%
MLKN	D	-0.65%
KRC	C	-0.65%
OPEN	D	-0.65%
HAIN	C	-0.62%
ACN	C	-0.62%
FCX	D	-0.62%
ATI	D	-0.62%
GD	F	-0.61%
LZB	B	-0.61%
BBWI	D	-0.6%
RUN	F	-0.6%
NOC	D	-0.6%
EXPO	D	-0.59%
MTN	C	-0.59%
FL	F	-0.58%
GBX	A	-0.58%
ARCB	C	-0.57%
CBRL	C	-0.57%
JBHT	C	-0.56%
FNKO	D	-0.56%
JBLU	F	-0.54%
VIR	D	-0.54%
LEVI	F	-0.54%
COTY	F	-0.54%
ITCI	C	-0.54%
BPMC	C	-0.53%
MATV	D	-0.52%
UPS	C	-0.52%
SIBN	F	-0.51%
OLPX	D	-0.5%
INSW	F	-0.49%
ZTS	D	-0.48%
VRTX	F	-0.48%
HALO	F	-0.46%
FIGS	F	-0.45%
AHCO	F	-0.45%
TERN	F	-0.45%
TWST	D	-0.45%
BKD	D	-0.42%
MDU	D	-0.41%
ALNY	D	-0.4%
CE	F	-0.39%
AMN	F	-0.3%
IGMS	F	-0.29%