VALQ vs. XLK ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	XLK
30 Days	3.97%	2.26%
60 Days	4.17%	5.18%
90 Days	6.47%	4.49%
12 Months	28.71%	27.37%

31 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in XLK	Overlap
AAPL	C	2.66%	14.45%	2.66%
ADBE	C	0.08%	2.41%	0.08%
ADSK	A	0.21%	0.71%	0.21%
AKAM	D	0.08%	0.14%	0.08%
AMAT	F	0.07%	1.54%	0.07%
APH	A	1.74%	0.91%	0.91%
AVGO	D	0.08%	4.24%	0.08%
CSCO	B	0.72%	2.51%	0.72%
CTSH	B	0.77%	0.41%	0.41%
EPAM	C	0.1%	0.14%	0.1%
FFIV	B	0.52%	0.15%	0.15%
FICO	B	0.25%	0.61%	0.25%
FTNT	C	0.11%	0.63%	0.11%
GDDY	A	0.1%	0.28%	0.1%
HPE	B	0.09%	0.3%	0.09%
HPQ	B	1.74%	0.4%	0.4%
IBM	C	2.11%	2.08%	2.08%
JBL	B	0.29%	0.16%	0.16%
KEYS	A	0.09%	0.29%	0.09%
KLAC	D	0.06%	0.91%	0.06%
LRCX	F	0.07%	1.0%	0.07%
MSFT	F	0.26%	12.88%	0.26%
MSI	B	2.25%	0.89%	0.89%
NTAP	C	0.43%	0.27%	0.27%
QCOM	F	0.49%	1.99%	0.49%
QRVO	F	0.05%	0.07%	0.05%
SWKS	F	0.09%	0.15%	0.09%
TER	D	0.06%	0.18%	0.06%
TRMB	B	0.11%	0.19%	0.11%
TXN	C	1.44%	2.06%	1.44%
VRSN	F	0.09%	0.16%	0.09%

VALQ Overweight 210 Positions Relative to XLK

Symbol	Grade	Weight
CMCSA	B	2.3%
WMT	A	2.28%
AMZN	C	2.15%
NFLX	A	2.12%
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%
KO	D	1.69%
ABBV	D	1.67%
VLTO	D	1.6%
CLX	B	1.58%
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%
BBY	D	1.07%
TOL	B	1.07%
SFM	A	1.04%
OTIS	C	1.04%
GPC	D	0.92%
ITW	B	0.91%
TPR	B	0.88%
LECO	B	0.85%
CAH	B	0.84%
MTD	D	0.83%
BMY	B	0.82%
PYPL	B	0.8%
SEIC	B	0.76%
NVT	B	0.69%
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%
HRB	D	0.52%
NYT	C	0.51%
AYI	B	0.49%
REYN	D	0.46%
ECL	D	0.44%
HUBB	B	0.42%
MTG	C	0.42%
CBT	C	0.41%
WSM	B	0.4%
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%
SHW	A	0.32%
GWW	B	0.32%
SM	B	0.31%
APP	B	0.31%
AMCR	D	0.31%
NOVT	D	0.28%
QLYS	C	0.27%
PH	A	0.26%
TT	A	0.26%
NEU	C	0.23%
FLO	D	0.23%
MPC	D	0.22%
KR	B	0.22%
BRBR	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%
ROST	C	0.15%
LFUS	F	0.14%
EXEL	B	0.14%
ANF	C	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%
EXPE	B	0.13%
UTHR	C	0.13%
IDXX	F	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SYF	B	0.12%
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%
RL	B	0.1%
VMI	B	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%
TMHC	B	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%
PGR	A	0.09%
BMI	B	0.09%
LMT	D	0.09%
RGA	A	0.09%
FDX	B	0.09%
EHC	B	0.09%
FIS	C	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%
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%
GM	B	0.09%
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%
SAIC	F	0.08%
EG	C	0.08%
NXST	C	0.08%
NVR	D	0.08%
JNJ	D	0.08%
MSM	C	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%
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%
ELV	F	0.06%
CNC	D	0.06%

VALQ Underweight 37 Positions Relative to XLK

Symbol	Grade	Weight
NVDA	C	-14.37%
CRM	B	-3.39%
ORCL	B	-3.23%
AMD	F	-2.44%
ACN	C	-2.4%
NOW	A	-2.25%
INTU	C	-2.06%
PANW	C	-1.36%
PLTR	B	-1.34%
MU	D	-1.17%
INTC	D	-1.15%
ADI	D	-1.13%
ANET	C	-1.04%
CDNS	B	-0.88%
SNPS	B	-0.87%
CRWD	B	-0.86%
ROP	B	-0.64%
NXPI	D	-0.61%
IT	C	-0.44%
DELL	C	-0.43%
GLW	B	-0.39%
MCHP	D	-0.38%
ANSS	B	-0.32%
ON	D	-0.31%
MPWR	F	-0.31%
TYL	B	-0.28%
CDW	F	-0.26%
PTC	A	-0.25%
TDY	B	-0.24%
FSLR	F	-0.23%
WDC	D	-0.23%
ZBRA	B	-0.22%
STX	D	-0.22%
GEN	B	-0.17%
JNPR	F	-0.13%
SMCI	F	-0.12%
ENPH	F	-0.09%