EXI vs. QGRO ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to American Century STOXX U.S. Quality Growth ETF (QGRO)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$147.18

Average Daily Volume

40,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO 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 Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.35

Average Daily Volume

55,719

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	EXI	QGRO
30 Days	4.92%	3.23%
60 Days	6.55%	6.07%
90 Days	8.93%	5.21%
12 Months	28.28%	32.89%

16 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in QGRO	Overlap
AOS	D	0.14%	0.16%	0.14%
AXON	B	0.38%	0.38%	0.38%
CAT	B	2.39%	0.16%	0.16%
CHRW	B	0.16%	0.09%	0.09%
CTAS	B	0.97%	0.09%	0.09%
GE	B	2.73%	0.88%	0.88%
GEV	B	0.9%	0.1%	0.1%
GWW	B	0.61%	0.75%	0.61%
HWM	B	0.51%	0.69%	0.51%
PAYC	D	0.11%	0.17%	0.11%
PWR	B	0.55%	0.08%	0.08%
ROL	C	0.2%	0.09%	0.09%
TT	B	1.17%	0.11%	0.11%
UBER	C	2.1%	0.99%	0.99%
VLTO	C	0.33%	3.04%	0.33%
WAB	A	0.43%	0.09%	0.09%

EXI Overweight 63 Positions Relative to QGRO

Symbol	Grade	Weight
RTX	C	2.18%
UNP	C	2.14%
HON	D	1.84%
ETN	C	1.72%
LMT	C	1.68%
ADP	B	1.58%
DE	B	1.42%
UPS	D	1.32%
BA	F	1.25%
PH	B	1.07%
TDG	B	1.06%
MMM	B	1.02%
WM	D	1.02%
NOC	B	1.0%
GD	B	0.96%
ITW	C	0.95%
FDX	C	0.94%
CSX	D	0.93%
CARR	B	0.9%
EMR	D	0.82%
NSC	C	0.77%
PCAR	D	0.71%
URI	B	0.71%
JCI	B	0.68%
WCN	D	0.64%
CPRT	D	0.61%
PAYX	C	0.6%
LHX	C	0.6%
RSG	D	0.57%
CMI	C	0.57%
FAST	C	0.56%
OTIS	C	0.54%
AME	C	0.54%
IR	C	0.53%
VRSK	D	0.53%
EFX	B	0.51%
ODFL	D	0.48%
XYL	D	0.44%
DAL	C	0.41%
ROK	D	0.41%
FTV	C	0.36%
DOV	B	0.36%
BR	D	0.34%
BLDR	C	0.33%
HUBB	B	0.3%
LDOS	B	0.29%
EXPD	C	0.25%
J	C	0.25%
TXT	D	0.24%
MAS	B	0.24%
LUV	C	0.23%
UAL	C	0.23%
SWK	B	0.22%
PNR	B	0.21%
IEX	D	0.21%
SNA	C	0.2%
JBHT	D	0.19%
NDSN	C	0.19%
ALLE	B	0.17%
HII	D	0.15%
DAY	D	0.13%
GNRC	D	0.12%
AAL	D	0.1%

EXI Underweight 162 Positions Relative to QGRO

Symbol	Grade	Weight
AMZN	C	-3.14%
BKNG	C	-3.09%
NOW	B	-2.68%
KMB	D	-2.48%
META	B	-2.46%
CSL	B	-2.42%
MRK	D	-2.32%
FTNT	C	-2.1%
WDAY	D	-2.03%
VRSN	D	-2.03%
ADBE	F	-1.82%
NVDA	D	-1.72%
DCI	C	-1.59%
QCOM	D	-1.56%
MANH	B	-1.53%
EME	B	-1.5%
PGR	B	-1.48%
APP	C	-1.48%
MSFT	C	-1.44%
JLL	B	-1.4%
WMT	C	-1.34%
ZM	C	-1.27%
SEIC	C	-1.25%
RMD	C	-1.24%
NFLX	B	-1.23%
NTNX	C	-1.16%
NBIX	F	-1.12%
DOCU	C	-1.04%
SKX	D	-1.02%
EXEL	C	-1.02%
AYI	B	-1.01%
HRB	C	-1.0%
INGR	B	-0.98%
DBX	D	-0.97%
PLTR	B	-0.97%
EVR	A	-0.96%
PANW	D	-0.96%
MEDP	F	-0.86%
AAPL	C	-0.84%
TXRH	C	-0.84%
ANET	B	-0.82%
MPWR	C	-0.8%
RL	C	-0.75%
TTD	B	-0.69%
CRUS	D	-0.69%
HUBS	D	-0.69%
BMRN	F	-0.68%
GOOGL	D	-0.66%
PODD	B	-0.65%
ALKS	C	-0.65%
DECK	C	-0.65%
HALO	C	-0.63%
TGT	C	-0.58%
PSTG	F	-0.54%
WING	B	-0.5%
NET	D	-0.5%
WFRD	F	-0.43%
TPL	B	-0.41%
MA	B	-0.41%
WSM	D	-0.41%
QLYS	F	-0.41%
ANF	D	-0.39%
TEAM	D	-0.38%
ESTC	F	-0.36%
SM	F	-0.36%
KNSL	C	-0.34%
DDS	F	-0.32%
FSS	D	-0.32%
PEGA	C	-0.31%
SMAR	C	-0.31%
FICO	B	-0.3%
CEG	C	-0.29%
BURL	B	-0.29%
NYT	C	-0.27%
DVA	B	-0.26%
COKE	C	-0.26%
NEU	D	-0.26%
ADSK	C	-0.26%
IDXX	C	-0.26%
RPM	B	-0.26%
CL	D	-0.26%
GAP	F	-0.26%
ROST	C	-0.26%
BMI	A	-0.25%
GLOB	D	-0.25%
USFD	B	-0.25%
SFM	B	-0.24%
FLS	D	-0.24%
SPSC	D	-0.24%
THC	A	-0.24%
KLAC	D	-0.23%
UTHR	C	-0.2%
REYN	C	-0.18%
ZTS	C	-0.18%
FRHC	B	-0.17%
WTS	C	-0.17%
DT	C	-0.17%
FFIV	B	-0.17%
NSIT	D	-0.16%
CRM	D	-0.16%
VLO	F	-0.16%
JBL	D	-0.16%
MSM	D	-0.16%
TEL	D	-0.16%
REGN	C	-0.16%
MLI	B	-0.16%
EXPE	C	-0.16%
AIT	A	-0.16%
MAT	C	-0.16%
ALSN	B	-0.16%
CBT	B	-0.16%
UHS	B	-0.16%
COLM	C	-0.16%
LPX	B	-0.16%
MTCH	C	-0.16%
MTD	D	-0.16%
ABNB	D	-0.16%
CROX	D	-0.15%
AMAT	D	-0.15%
LECO	F	-0.15%
PVH	F	-0.15%
LULU	D	-0.15%
GDDY	C	-0.15%
FN	D	-0.14%
LRCX	F	-0.14%
DKS	D	-0.14%
TRGP	B	-0.11%
DUOL	B	-0.11%
SBAC	C	-0.1%
COST	B	-0.1%
INSP	C	-0.1%
ITT	B	-0.09%
LII	B	-0.09%
FIX	B	-0.09%
VRT	C	-0.09%
TW	B	-0.09%
PEN	D	-0.09%
AXP	B	-0.09%
EXPO	B	-0.09%
TJX	B	-0.09%
TMUS	C	-0.09%
RYAN	D	-0.09%
AXS	B	-0.09%
TOST	C	-0.09%
GRMN	D	-0.09%
ATR	B	-0.09%
CMG	C	-0.09%
MCO	B	-0.09%
ECL	B	-0.09%
FE	C	-0.09%
MORN	C	-0.09%
BRBR	C	-0.09%
MMSI	B	-0.09%
IT	B	-0.09%
BSX	B	-0.09%
APH	D	-0.08%
DDOG	D	-0.08%
AAON	B	-0.08%
CRS	B	-0.08%
ALNY	C	-0.08%
BKR	C	-0.08%
TENB	F	-0.08%