QGRO vs. AFMC ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Active Factor Mid Cap ETF (AFMC)

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

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.98

Average Daily Volume

16,281

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	AFMC
30 Days	3.23%	4.84%
60 Days	6.07%	5.52%
90 Days	5.21%	9.42%
12 Months	32.89%	33.39%

62 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in AFMC	Overlap
AIT	A	0.16%	0.18%	0.16%
ALSN	B	0.16%	0.92%	0.16%
ANF	D	0.39%	0.38%	0.38%
AOS	D	0.16%	0.11%	0.11%
ATR	B	0.09%	0.15%	0.09%
AYI	B	1.01%	1.02%	1.01%
BMI	A	0.25%	0.05%	0.05%
BRBR	C	0.09%	0.53%	0.09%
CHRW	B	0.09%	0.27%	0.09%
COKE	C	0.26%	0.95%	0.26%
CROX	D	0.15%	0.25%	0.15%
CRS	B	0.08%	0.45%	0.08%
CRUS	D	0.69%	0.62%	0.62%
CSL	B	2.42%	0.82%	0.82%
DBX	D	0.97%	0.53%	0.53%
DCI	C	1.59%	0.08%	0.08%
DDS	F	0.32%	0.38%	0.32%
DECK	C	0.65%	0.49%	0.49%
DKS	D	0.14%	0.34%	0.14%
DVA	B	0.26%	0.06%	0.06%
EME	B	1.5%	1.1%	1.1%
EXEL	C	1.02%	0.33%	0.33%
FFIV	B	0.17%	0.55%	0.17%
FICO	B	0.3%	0.57%	0.3%
FIX	B	0.09%	0.82%	0.09%
FSS	D	0.32%	0.3%	0.3%
GAP	F	0.26%	0.32%	0.26%
GDDY	C	0.15%	1.01%	0.15%
HALO	C	0.63%	0.58%	0.58%
HRB	C	1.0%	0.61%	0.61%
INGR	B	0.98%	0.91%	0.91%
ITT	B	0.09%	0.09%	0.09%
JBL	D	0.16%	0.59%	0.16%
JLL	B	1.4%	0.46%	0.46%
LECO	F	0.15%	0.08%	0.08%
LII	B	0.09%	0.77%	0.09%
LPX	B	0.16%	0.23%	0.16%
MANH	B	1.53%	0.29%	0.29%
MEDP	F	0.86%	0.5%	0.5%
MLI	A	0.16%	0.95%	0.16%
MMSI	B	0.09%	0.06%	0.06%
MSM	D	0.16%	0.25%	0.16%
NBIX	F	1.12%	0.23%	0.23%
NEU	D	0.26%	0.21%	0.21%
NSIT	D	0.16%	0.15%	0.15%
NYT	C	0.27%	0.56%	0.27%
PSTG	F	0.54%	0.23%	0.23%
PVH	F	0.15%	0.42%	0.15%
RL	C	0.75%	0.25%	0.25%
RPM	B	0.26%	0.4%	0.26%
SFM	B	0.24%	1.56%	0.24%
SKX	D	1.02%	0.09%	0.09%
SM	F	0.36%	0.17%	0.17%
SMAR	C	0.31%	0.05%	0.05%
SPSC	D	0.24%	0.05%	0.05%
THC	A	0.24%	1.3%	0.24%
TPL	B	0.41%	0.37%	0.37%
TXRH	C	0.84%	0.65%	0.65%
UHS	B	0.16%	0.57%	0.16%
UTHR	C	0.2%	1.56%	0.2%
WFRD	F	0.43%	0.44%	0.43%
WSM	D	0.41%	0.87%	0.41%

QGRO Overweight 116 Positions Relative to AFMC

Symbol	Grade	Weight
AMZN	C	3.14%
BKNG	C	3.09%
VLTO	C	3.04%
NOW	B	2.68%
KMB	D	2.48%
META	B	2.46%
MRK	D	2.32%
FTNT	C	2.1%
WDAY	D	2.03%
VRSN	D	2.03%
ADBE	F	1.82%
NVDA	D	1.72%
QCOM	D	1.56%
PGR	B	1.48%
APP	C	1.48%
MSFT	C	1.44%
WMT	C	1.34%
ZM	C	1.27%
SEIC	C	1.25%
RMD	C	1.24%
NFLX	B	1.23%
NTNX	C	1.16%
DOCU	C	1.04%
UBER	C	0.99%
PLTR	B	0.97%
EVR	A	0.96%
PANW	D	0.96%
GE	B	0.88%
AAPL	C	0.84%
ANET	B	0.82%
MPWR	C	0.8%
GWW	B	0.75%
TTD	B	0.69%
HWM	B	0.69%
HUBS	D	0.69%
BMRN	F	0.68%
GOOGL	D	0.66%
PODD	B	0.65%
ALKS	C	0.65%
TGT	C	0.58%
WING	B	0.5%
NET	D	0.5%
MA	B	0.41%
QLYS	F	0.41%
AXON	B	0.38%
TEAM	D	0.38%
ESTC	F	0.36%
KNSL	C	0.34%
PEGA	C	0.31%
CEG	C	0.29%
BURL	B	0.29%
ADSK	C	0.26%
IDXX	C	0.26%
CL	D	0.26%
ROST	C	0.26%
GLOB	D	0.25%
USFD	B	0.25%
FLS	D	0.24%
KLAC	D	0.23%
REYN	C	0.18%
ZTS	C	0.18%
FRHC	B	0.17%
WTS	C	0.17%
DT	C	0.17%
PAYC	D	0.17%
CRM	D	0.16%
VLO	F	0.16%
TEL	D	0.16%
REGN	C	0.16%
EXPE	C	0.16%
MAT	C	0.16%
CAT	B	0.16%
CBT	B	0.16%
COLM	C	0.16%
MTCH	C	0.16%
MTD	D	0.16%
ABNB	D	0.16%
AMAT	D	0.15%
LULU	D	0.15%
FN	D	0.14%
LRCX	F	0.14%
TT	B	0.11%
TRGP	B	0.11%
DUOL	B	0.11%
SBAC	C	0.1%
GEV	B	0.1%
COST	B	0.1%
INSP	C	0.1%
VRT	C	0.09%
TW	B	0.09%
PEN	D	0.09%
AXP	B	0.09%
WAB	B	0.09%
EXPO	A	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%
CMG	C	0.09%
MCO	B	0.09%
ECL	B	0.09%
ROL	C	0.09%
FE	C	0.09%
CTAS	B	0.09%
MORN	C	0.09%
IT	B	0.09%
BSX	B	0.09%
APH	D	0.08%
PWR	B	0.08%
DDOG	D	0.08%
AAON	B	0.08%
ALNY	C	0.08%
BKR	C	0.08%
TENB	F	0.08%

QGRO Underweight 180 Positions Relative to AFMC

Symbol	Grade	Weight
TOL	B	-1.55%
KBH	A	-1.29%
MTG	B	-1.2%
ORI	B	-1.17%
VST	C	-1.09%
ESNT	B	-0.99%
ACT	B	-0.99%
NRG	C	-0.9%
ERIE	B	-0.87%
HIW	B	-0.86%
RDN	C	-0.85%
TMHC	A	-0.83%
IBOC	D	-0.8%
WPC	C	-0.79%
UNM	B	-0.79%
GLPI	C	-0.78%
IDCC	B	-0.75%
OC	D	-0.74%
CW	B	-0.72%
CNM	F	-0.71%
CACI	B	-0.71%
BLDR	C	-0.68%
MUSA	D	-0.66%
NXST	D	-0.66%
PHM	B	-0.66%
CVLT	B	-0.65%
NTAP	D	-0.63%
OHI	B	-0.63%
FHI	A	-0.62%
G	C	-0.62%
AMG	C	-0.62%
SF	A	-0.61%
BERY	B	-0.61%
JXN	A	-0.6%
WBS	D	-0.59%
NFG	B	-0.59%
CHRD	F	-0.59%
SNX	D	-0.58%
MTH	A	-0.57%
EXP	B	-0.56%
CUZ	B	-0.56%
CMC	D	-0.55%
SBRA	C	-0.55%
PRI	B	-0.55%
DINO	F	-0.54%
ENS	D	-0.54%
TPR	C	-0.52%
ONTO	D	-0.52%
PSN	B	-0.5%
ACIW	B	-0.49%
MAN	C	-0.48%
CBSH	C	-0.48%
BCC	B	-0.47%
SANM	D	-0.46%
NVST	D	-0.46%
CHE	C	-0.46%
TGNA	D	-0.46%
HNI	C	-0.45%
PPC	D	-0.45%
PK	D	-0.45%
KMT	B	-0.45%
AGCO	D	-0.45%
PINC	C	-0.44%
MOH	D	-0.44%
GMED	D	-0.43%
LAMR	B	-0.43%
RGLD	C	-0.43%
AMR	F	-0.42%
ASO	C	-0.41%
GHC	B	-0.41%
NTCT	C	-0.41%
TEX	F	-0.4%
ARW	C	-0.4%
BTU	D	-0.39%
SNA	C	-0.39%
GEF	D	-0.39%
AIZ	B	-0.38%
LNTH	D	-0.38%
SAIC	C	-0.37%
EPR	B	-0.37%
WSO	C	-0.37%
JAZZ	D	-0.37%
ADC	C	-0.36%
UFPI	C	-0.34%
RS	D	-0.33%
NSA	B	-0.32%
TTEK	C	-0.32%
BYD	C	-0.32%
APPF	D	-0.32%
PBF	F	-0.32%
HOG	C	-0.31%
SSB	B	-0.3%
STLD	F	-0.3%
HWC	D	-0.3%
COLB	B	-0.29%
INCY	C	-0.29%
CSWI	B	-0.29%
IBP	D	-0.29%
CTRE	C	-0.29%
CNA	C	-0.28%
AN	D	-0.28%
AVT	C	-0.28%
CRI	D	-0.27%
FHN	D	-0.27%
ATKR	F	-0.27%
EHC	C	-0.27%
CR	C	-0.27%
OLN	D	-0.27%
WWD	D	-0.26%
ENSG	B	-0.26%
BDC	B	-0.26%
LOPE	D	-0.25%
NVT	D	-0.25%
LEA	F	-0.25%
HST	C	-0.24%
ZD	D	-0.24%
GPI	B	-0.24%
TDC	F	-0.24%
JHG	B	-0.23%
BWA	D	-0.22%
L	C	-0.22%
WCC	D	-0.22%
NAVI	C	-0.22%
CATY	C	-0.22%
PRGO	D	-0.21%
JWN	C	-0.21%
CRVL	B	-0.21%
SJM	C	-0.21%
HPP	D	-0.21%
ESAB	C	-0.2%
HOMB	B	-0.19%
DXC	C	-0.19%
CLF	F	-0.19%
NUS	F	-0.19%
ADNT	F	-0.19%
OZK	D	-0.19%
OPCH	C	-0.18%
AMN	F	-0.17%
VSH	F	-0.17%
CNXC	F	-0.16%
BLD	D	-0.16%
ABG	D	-0.16%
APLE	D	-0.16%
M	F	-0.16%
ZION	D	-0.15%
CASY	D	-0.14%
AEO	F	-0.14%
TPH	C	-0.13%
CAH	C	-0.13%
OGN	D	-0.12%
CUBE	B	-0.12%
BOX	C	-0.11%
APA	F	-0.1%
OSCR	B	-0.1%
ELF	F	-0.1%
CPT	B	-0.1%
BPMC	F	-0.1%
ASGN	D	-0.09%
HSIC	C	-0.09%
EQH	C	-0.09%
VNT	F	-0.09%
HAE	F	-0.08%
ITRI	C	-0.08%
WU	F	-0.08%
BRX	B	-0.08%
HLI	B	-0.08%
UGI	C	-0.07%
PDCO	F	-0.07%
TAP	D	-0.07%
PBH	B	-0.06%
DOCS	B	-0.06%
ZETA	C	-0.06%
ACLS	F	-0.06%
AWI	B	-0.05%
CACC	F	-0.05%
LEVI	C	-0.04%
IART	F	-0.02%
NNN	C	-0.0%
VRNS	C	-0.0%
PI	B	-0.0%