QGRO vs. BRNY ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Burney U.S. Factor Rotation ETF (BRNY)

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

$101.40

Average Daily Volume

37,397

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

9,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	BRNY
30 Days	8.75%	5.51%
60 Days	12.27%	9.01%
90 Days	14.29%	10.04%
12 Months	42.20%	42.72%

33 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in BRNY	Overlap
AAPL	C	1.12%	4.6%	1.12%
ALNY	D	0.14%	0.4%	0.14%
ALSN	B	0.1%	0.56%	0.1%
AMAT	F	0.07%	0.39%	0.07%
ANET	C	1.34%	1.44%	1.34%
APH	A	0.15%	1.29%	0.15%
APP	B	4.2%	1.95%	1.95%
BRBR	A	0.18%	1.83%	0.18%
BURL	B	0.27%	0.51%	0.27%
DOCU	B	0.87%	0.53%	0.53%
EME	A	1.76%	1.12%	1.12%
EXEL	B	0.65%	2.59%	0.65%
FTNT	C	2.32%	5.76%	2.32%
GOOGL	C	0.48%	2.87%	0.48%
HWM	A	1.31%	0.87%	0.87%
KLAC	F	0.18%	0.2%	0.18%
LII	A	0.15%	0.48%	0.15%
MCO	B	0.14%	2.64%	0.14%
META	D	2.42%	4.87%	2.42%
NFLX	A	2.1%	1.92%	1.92%
NVDA	B	2.0%	5.18%	2.0%
PANW	B	1.5%	3.2%	1.5%
PGR	A	2.22%	3.75%	2.22%
PLTR	B	2.26%	0.89%	0.89%
QCOM	F	0.73%	1.61%	0.73%
ROST	D	0.22%	0.26%	0.22%
SFM	A	0.53%	0.75%	0.53%
TRGP	A	0.23%	0.59%	0.23%
TT	A	0.2%	4.01%	0.2%
TXRH	B	1.4%	4.9%	1.4%
UTHR	C	0.11%	0.46%	0.11%
WAB	B	0.17%	3.9%	0.17%
WING	D	0.54%	0.5%	0.5%

QGRO Overweight 144 Positions Relative to BRNY

Symbol	Grade	Weight
BKNG	A	3.43%
AMZN	C	3.09%
NOW	A	2.76%
VLTO	C	2.43%
CSL	C	2.34%
WMT	A	2.04%
WDAY	B	1.82%
GE	D	1.5%
MANH	D	1.42%
UBER	F	1.42%
TTD	B	1.4%
HUBS	A	1.28%
NTNX	B	1.18%
KMB	C	1.13%
DECK	A	1.01%
AXON	A	0.98%
VRSN	C	0.96%
PODD	C	0.95%
NET	B	0.93%
DCI	B	0.92%
MRK	D	0.92%
ADBE	C	0.87%
MPWR	F	0.83%
TPL	A	0.83%
BMRN	F	0.82%
MEDP	D	0.81%
JLL	D	0.79%
ZM	C	0.77%
PSTG	D	0.75%
RMD	C	0.7%
SEIC	B	0.7%
MSFT	D	0.69%
NBIX	C	0.65%
INGR	C	0.62%
AYI	B	0.62%
EVR	B	0.59%
CEG	C	0.56%
DBX	B	0.54%
RL	C	0.54%
ESTC	C	0.54%
KNSL	B	0.54%
FSS	B	0.54%
SKX	D	0.53%
WFRD	D	0.51%
MA	B	0.48%
HRB	D	0.44%
GWW	B	0.43%
TEAM	A	0.42%
QLYS	B	0.37%
ANF	F	0.36%
FICO	B	0.36%
ALKS	C	0.33%
CRUS	D	0.33%
HALO	F	0.3%
SMAR	B	0.29%
SM	B	0.28%
TGT	F	0.28%
FLS	B	0.27%
FN	C	0.27%
ADSK	A	0.26%
DUOL	A	0.25%
GEV	B	0.25%
USFD	A	0.25%
GLOB	B	0.25%
NYT	D	0.25%
RPM	A	0.25%
BMI	B	0.24%
TOST	B	0.23%
COKE	C	0.22%
THC	D	0.22%
VRT	B	0.22%
DVA	C	0.22%
SPSC	D	0.21%
NEU	D	0.21%
FIX	A	0.2%
PEGA	B	0.2%
AAON	B	0.2%
WSM	C	0.19%
IDXX	F	0.19%
CL	D	0.19%
GRMN	B	0.17%
DDS	B	0.17%
PWR	A	0.17%
TMUS	B	0.17%
CRS	B	0.17%
BKR	A	0.17%
ITT	A	0.16%
RYAN	A	0.16%
MMSI	A	0.16%
BSX	A	0.16%
PEN	B	0.16%
CMG	B	0.16%
CTAS	B	0.16%
IT	C	0.16%
AXP	A	0.16%
COST	A	0.16%
ATR	B	0.16%
MORN	B	0.16%
DDOG	A	0.15%
CHRW	B	0.15%
AXS	A	0.15%
TW	A	0.15%
SBAC	D	0.14%
EXPO	D	0.14%
GAP	C	0.14%
INSP	D	0.14%
TJX	A	0.14%
ECL	D	0.14%
TENB	C	0.14%
ROL	B	0.14%
FE	C	0.13%
PAYC	B	0.11%
FRHC	B	0.1%
FFIV	B	0.1%
JBL	C	0.1%
CRM	B	0.1%
AIT	B	0.1%
EXPE	B	0.1%
MLI	B	0.1%
CAT	B	0.09%
ABNB	C	0.09%
GDDY	A	0.09%
LPX	B	0.09%
LULU	C	0.09%
MAT	D	0.08%
PVH	C	0.08%
COLM	C	0.08%
DT	D	0.08%
MSM	C	0.08%
CBT	D	0.08%
LECO	C	0.08%
WTS	B	0.08%
MTD	F	0.07%
UHS	D	0.07%
AOS	F	0.07%
LRCX	F	0.07%
REYN	D	0.07%
VLO	C	0.07%
ZTS	D	0.07%
NSIT	F	0.06%
MTCH	D	0.06%
DKS	D	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 45 Positions Relative to BRNY

Symbol	Grade	Weight
COR	B	-4.56%
TOL	B	-4.33%
G	B	-2.02%
COLL	F	-1.27%
UGI	C	-1.15%
VERX	A	-1.02%
DOCS	C	-0.93%
EA	A	-0.8%
CORT	B	-0.68%
YOU	D	-0.59%
SPG	A	-0.55%
MS	A	-0.54%
SYF	B	-0.54%
KMI	A	-0.53%
INCY	C	-0.53%
WFC	A	-0.53%
CBOE	C	-0.52%
JPM	A	-0.51%
ALL	A	-0.5%
EBAY	D	-0.5%
BK	A	-0.49%
EXP	B	-0.49%
GWRE	A	-0.49%
PRG	C	-0.49%
AER	A	-0.48%
NTAP	C	-0.48%
GRBK	D	-0.47%
VRTX	D	-0.47%
LIN	C	-0.46%
VICI	C	-0.46%
TGTX	B	-0.45%
AVGO	D	-0.45%
PHM	D	-0.42%
CACI	D	-0.42%
SN	D	-0.42%
ETN	A	-0.39%
TPH	D	-0.37%
JAMF	F	-0.36%
MMC	B	-0.36%
CNC	D	-0.34%
LOPE	C	-0.29%
TSCO	D	-0.25%
ACGL	C	-0.24%
DFIN	D	-0.23%
NVT	B	-0.22%