QGRO vs. BTHM ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

1,659

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	BTHM
30 Days	3.23%	1.90%
60 Days	6.07%	4.50%
90 Days	5.21%	3.48%
12 Months	32.89%	36.76%

54 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in BTHM	Overlap
AAPL	C	0.84%	5.4%	0.84%
ADBE	F	1.82%	0.02%	0.02%
ALSN	B	0.16%	0.07%	0.07%
AMAT	D	0.15%	0.63%	0.15%
AMZN	C	3.14%	2.53%	2.53%
ANF	D	0.39%	0.37%	0.37%
APH	D	0.08%	2.01%	0.08%
ATR	B	0.09%	0.35%	0.09%
AXON	B	0.38%	0.14%	0.14%
BKR	C	0.08%	0.11%	0.08%
BSX	B	0.09%	1.98%	0.09%
CAT	B	0.16%	0.56%	0.16%
CEG	C	0.29%	0.29%	0.29%
CL	D	0.26%	1.93%	0.26%
COST	B	0.1%	3.14%	0.1%
CRS	B	0.08%	0.17%	0.08%
CRUS	D	0.69%	0.31%	0.31%
CTAS	B	0.09%	0.02%	0.02%
DDS	F	0.32%	0.39%	0.32%
DECK	C	0.65%	0.56%	0.56%
DKS	D	0.14%	0.46%	0.14%
ECL	B	0.09%	0.12%	0.09%
EME	B	1.5%	0.89%	0.89%
FFIV	B	0.17%	0.27%	0.17%
FIX	B	0.09%	0.36%	0.09%
GAP	F	0.26%	0.08%	0.08%
GDDY	C	0.15%	0.27%	0.15%
GE	B	0.88%	2.4%	0.88%
GOOGL	D	0.66%	0.5%	0.5%
GRMN	D	0.09%	0.25%	0.09%
GWW	B	0.75%	0.3%	0.3%
HWM	B	0.69%	0.24%	0.24%
ITT	B	0.09%	0.17%	0.09%
JBL	D	0.16%	0.32%	0.16%
KLAC	D	0.23%	0.08%	0.08%
LECO	F	0.15%	0.39%	0.15%
LRCX	F	0.14%	0.46%	0.14%
META	B	2.46%	2.12%	2.12%
MSFT	C	1.44%	5.57%	1.44%
NFLX	B	1.23%	0.37%	0.37%
NVDA	D	1.72%	7.14%	1.72%
PSTG	F	0.54%	2.01%	0.54%
PWR	B	0.08%	0.29%	0.08%
QCOM	D	1.56%	0.53%	0.53%
ROST	C	0.26%	3.04%	0.26%
SFM	B	0.24%	0.44%	0.24%
SKX	D	1.02%	0.05%	0.05%
TENB	F	0.08%	0.13%	0.08%
TJX	B	0.09%	3.22%	0.09%
TRGP	B	0.11%	0.63%	0.11%
TT	B	0.11%	1.1%	0.11%
VLTO	C	3.04%	0.16%	0.16%
WMT	C	1.34%	3.69%	1.34%
WSM	D	0.41%	0.18%	0.18%

QGRO Overweight 124 Positions Relative to BTHM

Symbol	Grade	Weight
BKNG	C	3.09%
NOW	B	2.68%
KMB	D	2.48%
CSL	B	2.42%
MRK	D	2.32%
FTNT	C	2.1%
WDAY	D	2.03%
VRSN	D	2.03%
DCI	C	1.59%
MANH	B	1.53%
PGR	B	1.48%
APP	C	1.48%
JLL	B	1.4%
ZM	C	1.27%
SEIC	C	1.25%
RMD	C	1.24%
NTNX	C	1.16%
NBIX	F	1.12%
DOCU	C	1.04%
EXEL	C	1.02%
AYI	B	1.01%
HRB	C	1.0%
UBER	C	0.99%
INGR	B	0.98%
DBX	D	0.97%
PLTR	B	0.97%
EVR	A	0.96%
PANW	D	0.96%
MEDP	F	0.86%
TXRH	C	0.84%
ANET	B	0.82%
MPWR	C	0.8%
RL	C	0.75%
TTD	B	0.69%
HUBS	D	0.69%
BMRN	F	0.68%
PODD	B	0.65%
ALKS	C	0.65%
HALO	C	0.63%
TGT	C	0.58%
WING	B	0.5%
NET	D	0.5%
WFRD	F	0.43%
TPL	B	0.41%
MA	B	0.41%
QLYS	F	0.41%
TEAM	D	0.38%
ESTC	F	0.36%
SM	F	0.36%
KNSL	C	0.34%
FSS	D	0.32%
PEGA	C	0.31%
SMAR	C	0.31%
FICO	B	0.3%
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%
BMI	A	0.25%
GLOB	D	0.25%
USFD	B	0.25%
FLS	D	0.24%
SPSC	D	0.24%
THC	A	0.24%
UTHR	C	0.2%
REYN	C	0.18%
ZTS	C	0.18%
FRHC	B	0.17%
WTS	C	0.17%
DT	C	0.17%
PAYC	D	0.17%
NSIT	D	0.16%
CRM	D	0.16%
VLO	F	0.16%
MSM	D	0.16%
TEL	D	0.16%
REGN	C	0.16%
MLI	A	0.16%
EXPE	C	0.16%
AIT	A	0.16%
MAT	C	0.16%
AOS	D	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%
PVH	F	0.15%
LULU	D	0.15%
FN	D	0.14%
DUOL	B	0.11%
SBAC	C	0.1%
GEV	B	0.1%
INSP	C	0.1%
LII	B	0.09%
VRT	C	0.09%
TW	B	0.09%
PEN	D	0.09%
AXP	B	0.09%
WAB	B	0.09%
EXPO	A	0.09%
TMUS	C	0.09%
CHRW	B	0.09%
RYAN	D	0.09%
AXS	B	0.09%
TOST	C	0.09%
CMG	C	0.09%
MCO	B	0.09%
ROL	C	0.09%
FE	C	0.09%
MORN	C	0.09%
BRBR	C	0.09%
MMSI	B	0.09%
IT	B	0.09%
DDOG	D	0.08%
AAON	B	0.08%
ALNY	C	0.08%

QGRO Underweight 81 Positions Relative to BTHM

Symbol	Grade	Weight
PG	C	-2.88%
PPC	D	-2.68%
BRK.A	C	-2.46%
AVGO	C	-2.02%
CHKP	B	-1.81%
LOW	B	-1.55%
CDNS	D	-1.33%
XOM	C	-1.15%
TXN	C	-1.07%
MU	F	-0.87%
SSNC	B	-0.83%
AMD	D	-0.81%
LIN	B	-0.75%
WCN	D	-0.68%
SNPS	D	-0.65%
LMT	C	-0.64%
ACN	C	-0.63%
CSCO	C	-0.61%
ADI	C	-0.59%
RSG	D	-0.59%
ORCL	C	-0.57%
DY	B	-0.56%
IR	C	-0.54%
SYK	C	-0.53%
DTM	B	-0.5%
GGG	C	-0.5%
VMC	D	-0.5%
MSI	B	-0.49%
TTWO	C	-0.49%
GOOG	D	-0.48%
MTZ	B	-0.48%
BAH	C	-0.46%
PTC	D	-0.44%
CLH	A	-0.43%
CPRT	D	-0.42%
MMC	C	-0.41%
SPOT	B	-0.36%
NOC	B	-0.34%
PHM	B	-0.31%
HLT	B	-0.3%
NRG	C	-0.29%
NTAP	D	-0.29%
ADP	B	-0.27%
FLR	D	-0.25%
HESM	D	-0.24%
AFL	C	-0.23%
KR	C	-0.23%
MLM	D	-0.22%
MCK	F	-0.22%
HUBB	B	-0.22%
MAR	C	-0.21%
FAST	C	-0.21%
MUSA	D	-0.19%
ORLY	C	-0.18%
VRSK	D	-0.18%
AZO	D	-0.17%
EHC	C	-0.17%
FANG	D	-0.17%
CACI	B	-0.16%
OC	D	-0.16%
ACM	B	-0.15%
FSLR	C	-0.15%
LKQ	F	-0.15%
TDW	F	-0.15%
PAG	D	-0.11%
EXP	B	-0.09%
OTIS	C	-0.08%
WM	D	-0.08%
CHD	D	-0.06%
OLED	C	-0.05%
NXPI	F	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
BRO	C	-0.04%
WMB	B	-0.03%
CDW	D	-0.02%
CAH	C	-0.02%
MTSI	D	-0.02%
MMM	B	-0.02%
KLG	C	-0.01%
RS	D	-0.01%