VALQ vs. XRT ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to SPDR S&P Retail ETF (XRT)

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

$62.25

Average Daily Volume

6,457

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.77

Average Daily Volume

4,253,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	XRT
30 Days	0.50%	2.85%
60 Days	4.53%	5.36%
90 Days	7.35%	3.22%
12 Months	27.26%	26.32%

14 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in XRT	Overlap
AMZN	A	2.12%	1.46%	1.46%
AN	C	0.08%	1.3%	0.08%
ANF	C	0.14%	1.29%	0.14%
BBY	C	1.17%	1.19%	1.17%
DDS	B	0.14%	1.48%	0.14%
DKS	D	0.12%	1.19%	0.12%
EBAY	C	1.88%	1.27%	1.27%
GAP	B	0.15%	1.33%	0.15%
KR	A	0.22%	1.37%	0.22%
ROST	D	0.16%	1.19%	0.16%
SFM	B	0.98%	1.79%	0.98%
TGT	C	1.48%	1.29%	1.29%
TJX	A	0.17%	1.26%	0.17%
WMT	A	2.21%	1.35%	1.35%

VALQ Overweight 227 Positions Relative to XRT

Symbol	Grade	Weight
AAPL	C	2.64%
CMCSA	B	2.33%
MSI	B	2.14%
IBM	D	2.07%
ABBV	F	2.04%
KMB	D	2.0%
HD	B	1.97%
NFLX	A	1.85%
CTAS	B	1.82%
INGR	B	1.8%
CL	F	1.8%
KO	F	1.79%
ETN	B	1.77%
SPG	A	1.76%
HPQ	B	1.75%
APH	B	1.71%
VLTO	D	1.59%
CLX	A	1.56%
JLL	C	1.53%
TXN	B	1.51%
MAS	D	1.28%
UBER	F	1.26%
LYB	F	1.2%
PG	C	1.09%
OC	A	1.09%
TOL	B	1.06%
OTIS	D	1.06%
MTD	F	0.99%
ITW	B	0.92%
GPC	D	0.9%
LECO	C	0.85%
CAH	B	0.8%
BMY	B	0.8%
TPR	A	0.79%
PYPL	A	0.76%
CTSH	A	0.76%
SEIC	A	0.73%
DOX	C	0.72%
CSCO	A	0.71%
IVZ	B	0.65%
NVT	C	0.65%
CI	D	0.65%
GOOGL	C	0.62%
DCI	A	0.61%
HRB	D	0.57%
MO	A	0.56%
ALLE	D	0.56%
QCOM	F	0.54%
NYT	C	0.52%
FFIV	B	0.51%
AYI	A	0.49%
ECL	C	0.46%
REYN	D	0.46%
CBT	C	0.43%
NTAP	D	0.42%
HUBB	C	0.41%
MTG	C	0.41%
DBX	B	0.38%
ZM	B	0.36%
G	B	0.35%
ARW	F	0.34%
FLS	B	0.34%
SHW	A	0.33%
AMCR	D	0.32%
AZEK	B	0.32%
GWW	B	0.31%
WSM	F	0.31%
DOCU	B	0.3%
NOVT	C	0.3%
SM	C	0.29%
JBL	C	0.29%
MSFT	C	0.26%
TT	B	0.25%
FLO	F	0.24%
QLYS	B	0.24%
PH	A	0.24%
NEU	C	0.23%
FICO	B	0.22%
COLM	B	0.21%
NSIT	F	0.21%
ADSK	B	0.2%
CRUS	F	0.2%
UHS	D	0.2%
MPC	D	0.2%
CAT	B	0.2%
DVA	C	0.19%
BRBR	A	0.19%
ORI	A	0.18%
LAMR	D	0.18%
CR	B	0.17%
JEF	B	0.17%
LEN	D	0.17%
SYY	D	0.16%
PPG	F	0.16%
DPZ	C	0.16%
LFUS	D	0.15%
APP	B	0.15%
IDXX	F	0.14%
AMKR	F	0.14%
EXEL	B	0.14%
UTHR	B	0.14%
TWLO	B	0.13%
EME	B	0.13%
ALSN	B	0.13%
WING	D	0.12%
EXPE	B	0.12%
SYF	B	0.11%
GL	B	0.11%
BKNG	A	0.11%
PEGA	B	0.11%
GILD	B	0.11%
VMI	B	0.1%
EHC	B	0.1%
STT	B	0.1%
STLD	C	0.1%
AIT	A	0.1%
PKG	B	0.1%
NTRS	A	0.1%
JKHY	C	0.1%
BK	B	0.1%
FIS	B	0.1%
META	B	0.1%
BYD	A	0.1%
SAIC	D	0.1%
SWKS	F	0.1%
RL	B	0.1%
SNA	A	0.1%
CACI	C	0.1%
MLI	B	0.1%
INCY	B	0.1%
UNM	A	0.1%
THC	B	0.1%
MMM	C	0.1%
AXS	A	0.1%
LDOS	C	0.1%
AIZ	A	0.09%
BWA	B	0.09%
TKR	F	0.09%
NVR	D	0.09%
VRSN	C	0.09%
CMC	B	0.09%
JNJ	D	0.09%
K	A	0.09%
RGA	A	0.09%
BMI	B	0.09%
NXST	C	0.09%
PGR	A	0.09%
AVGO	C	0.09%
COR	B	0.09%
AKAM	F	0.09%
CSL	B	0.09%
GDDY	B	0.09%
KEYS	C	0.09%
ALL	B	0.09%
MAT	C	0.09%
TROW	A	0.09%
OMF	A	0.09%
MANH	C	0.09%
FDX	B	0.09%
TMHC	B	0.09%
EA	A	0.09%
DLB	D	0.09%
WTS	B	0.09%
TAP	B	0.09%
OMC	A	0.09%
CCK	D	0.09%
DGX	B	0.09%
FIZZ	C	0.09%
HPE	B	0.09%
HIG	C	0.09%
INFA	F	0.09%
ALKS	C	0.09%
FOXA	A	0.09%
USFD	B	0.09%
GM	B	0.09%
FTNT	B	0.09%
BERY	D	0.09%
RMD	C	0.09%
AMG	B	0.09%
CHTR	B	0.09%
AXTA	A	0.09%
RHI	B	0.09%
TRMB	B	0.09%
EVR	B	0.09%
LMT	D	0.09%
TXRH	A	0.09%
MHK	D	0.08%
LRCX	F	0.08%
VLO	C	0.08%
EG	D	0.08%
AMAT	F	0.08%
SKX	F	0.08%
TXT	D	0.08%
CPB	F	0.08%
IGT	F	0.08%
TSN	B	0.08%
AOS	F	0.08%
KBH	D	0.08%
ADBE	C	0.08%
CAG	F	0.08%
EPAM	B	0.08%
SWK	F	0.08%
PVH	C	0.08%
MCK	B	0.08%
EEFT	C	0.08%
SSNC	C	0.08%
PARA	B	0.08%
JAZZ	B	0.08%
MMS	F	0.08%
PHM	D	0.08%
MSM	C	0.08%
GIS	F	0.08%
L	A	0.08%
ADTN	B	0.08%
BRK.A	B	0.08%
EXPD	C	0.08%
POST	D	0.08%
ELV	F	0.07%
TER	F	0.07%
ALLY	C	0.07%
CNC	F	0.07%
KLAC	F	0.07%
MEDP	D	0.07%
IQV	F	0.07%
COKE	C	0.07%
CROX	F	0.06%
QRVO	F	0.05%

VALQ Underweight 63 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-2.21%
VSCO	B	-1.98%
RVLV	B	-1.73%
WRBY	A	-1.71%
LAD	B	-1.71%
ABG	B	-1.52%
BBWI	C	-1.51%
SAH	B	-1.5%
MNRO	B	-1.48%
GME	C	-1.47%
WINA	B	-1.45%
GPI	B	-1.43%
BJ	B	-1.42%
M	C	-1.42%
ORLY	A	-1.4%
CASY	B	-1.4%
EYE	C	-1.39%
SIG	B	-1.39%
VVV	B	-1.38%
UPBD	B	-1.37%
GO	C	-1.36%
PAG	B	-1.36%
BKE	A	-1.35%
ULTA	C	-1.35%
URBN	C	-1.34%
JWN	B	-1.33%
ACI	C	-1.32%
TSCO	D	-1.32%
CWH	C	-1.31%
SBH	A	-1.31%
OLLI	C	-1.31%
AZO	B	-1.31%
PSMT	D	-1.3%
WBA	D	-1.3%
COST	B	-1.29%
KMX	B	-1.26%
CHWY	B	-1.25%
AEO	F	-1.25%
MUSA	B	-1.24%
ETSY	D	-1.24%
BURL	C	-1.23%
FIVE	F	-1.23%
LESL	D	-1.23%
CAL	D	-1.23%
AAP	C	-1.22%
ODP	F	-1.22%
KSS	D	-1.21%
FL	F	-1.2%
DG	F	-1.19%
DLTR	F	-1.18%
ASO	F	-1.14%
GES	F	-1.13%
BOOT	C	-1.13%
HZO	F	-1.11%
SCVL	D	-1.03%
BBW	B	-0.85%
IMKTA	B	-0.83%
WMK	B	-0.81%
ZUMZ	C	-0.72%
GRPN	F	-0.68%
GCO	B	-0.54%
CRMT	F	-0.44%
ARKO	D	-0.31%