VALQ ETF ANALYSIS

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VALQ ETF FUNDAMENTALS
VALQ ETF PERFORMANCE

VALQ ISSUER

American Century Investment Management, Inc. is the issuer of the American Century STOXX U.S. Quality Value ETF (VALQ). As an experienced investment management firm, American Century maintains a strong commitment to providing innovative and well-constructed investment solutions. VALQ, a product of their expertise, aims to track the American Century U.S. Quality Value Index, utilizing a rules-based approach to select undervalued or income-generating stocks from the S-Network US Equity Large/Mid-Cap 1000 Index.

VALQ DIVIDEND

The American Century Quality Value ETF (VALQ) offers investors exposure to a selection of large- and mid-capitalization U.S. stocks that are undervalued or have sustainable income. The fund employs a rules-based methodology maintained by American Century Investment Management, Inc. to identify quality, value, and income stocks within the S-Network US Equity Large/Mid-Cap 1000 Index. This strategy seeks to provide a balance between risk and expected return, making VALQ an attractive choice for those seeking dividend-focused investments with a focus on quality and value attributes.

VALQ TRACKING

The American Century STOXX U.S. Quality Value ETF (VALQ) is designed to track the performance of the STOXX U.S. Select Value 100 Index. This index employs a rules-based methodology to select large- and mid-capitalization U.S. stocks that are considered undervalued or possess sustainable income characteristics. By employing fundamental quality, value, and income screens, VALQ aims to provide investors with a portfolio that captures the potential for both value appreciation and income generation while TRACKING the underlying index's composition and performance.

VALQ CORRELATION

The American Century STOXX U.S. Quality Value ETF (VALQ) seeks to track the American Century U.S. Quality Value Index, which is composed of undervalued or sustainable income-generating large- and mid-cap U.S. stocks. This ETF focuses on selecting securities based on measures of quality, value, and income, aiming to provide an optimal balance between risk and expected return. VALQ's correlation with the broader equity market is influenced by its underlying index's composition and the performance of value-oriented stocks relative to the overall market.

VALQ SECTOR

The American Century STOXX U.S. Quality Value ETF (VALQ) focuses on providing exposure to high-quality, undervalued stocks within the U.S. equity market. By tracking the American Century U.S. Quality Value Index, which screens for fundamental measures of quality, value, and income, VALQ seeks to offer investors an opportunity to invest in companies that exhibit strong financials, attractive valuations, and sustainable income. The ETF's strategy targets stocks across various sectors that are considered undervalued and have the potential to provide an optimal balance between risk and expected return.

VALQ EXPOSURE

The American Century STOXX U.S. Quality Value ETF (VALQ) seeks to provide exposure to a selection of large- and mid-cap U.S. stocks that exhibit qualities of undervaluation and sustainable income. The fund's strategy revolves around tracking the American Century U.S. Quality Value Index, which employs a rules-based methodology to identify stocks with strong quality, value, and income characteristics. By targeting stocks within the S-Network US Equity Large/Mid-Cap 1000 Index universe, VALQ aims to offer investors exposure to a diversified portfolio that balances risk and expected return through careful screening and portfolio optimization.

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