QGRO vs. DGT ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$98.53

Average Daily Volume

39,225

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$134.80

Average Daily Volume

7,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	DGT
30 Days	5.05%	-2.23%
60 Days	10.89%	0.15%
90 Days	13.69%	2.71%
12 Months	40.26%	23.14%

18 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in DGT	Overlap
AAPL	C	1.12%	0.66%	0.66%
ADBE	F	0.87%	0.61%	0.61%
AMZN	B	3.09%	0.73%	0.73%
AXP	A	0.16%	0.72%	0.16%
BKNG	A	3.43%	0.81%	0.81%
CAT	B	0.09%	0.77%	0.09%
CL	D	0.19%	0.55%	0.19%
CRM	A	0.1%	0.79%	0.1%
GE	D	1.5%	0.65%	0.65%
GOOGL	B	0.48%	0.41%	0.41%
HWM	A	1.31%	0.75%	0.75%
META	C	2.42%	0.72%	0.72%
MRK	F	0.92%	0.56%	0.56%
MSFT	D	0.69%	0.64%	0.64%
NFLX	A	2.1%	0.74%	0.74%
NVDA	B	2.0%	0.81%	0.81%
QCOM	F	0.73%	0.67%	0.67%
WMT	A	2.04%	0.67%	0.67%

QGRO Overweight 159 Positions Relative to DGT

Symbol	Grade	Weight
APP	A	4.2%
NOW	B	2.76%
VLTO	D	2.43%
CSL	B	2.34%
FTNT	A	2.32%
PLTR	A	2.26%
PGR	B	2.22%
WDAY	B	1.82%
EME	B	1.76%
PANW	B	1.5%
MANH	D	1.42%
UBER	C	1.42%
TXRH	A	1.4%
TTD	B	1.4%
ANET	C	1.34%
HUBS	A	1.28%
NTNX	A	1.18%
KMB	C	1.13%
DECK	A	1.01%
AXON	A	0.98%
VRSN	D	0.96%
PODD	A	0.95%
NET	C	0.93%
DCI	B	0.92%
DOCU	A	0.87%
MPWR	F	0.83%
TPL	A	0.83%
BMRN	F	0.82%
MEDP	D	0.81%
JLL	C	0.79%
ZM	B	0.77%
PSTG	F	0.75%
RMD	C	0.7%
SEIC	A	0.7%
EXEL	B	0.65%
NBIX	D	0.65%
INGR	B	0.62%
AYI	A	0.62%
EVR	A	0.59%
CEG	D	0.56%
WING	F	0.54%
DBX	C	0.54%
RL	B	0.54%
ESTC	C	0.54%
KNSL	C	0.54%
FSS	C	0.54%
SFM	A	0.53%
SKX	D	0.53%
WFRD	F	0.51%
MA	A	0.48%
HRB	D	0.44%
GWW	A	0.43%
TEAM	A	0.42%
QLYS	C	0.37%
ANF	C	0.36%
FICO	A	0.36%
ALKS	B	0.33%
CRUS	F	0.33%
HALO	D	0.3%
SMAR	A	0.29%
SM	C	0.28%
TGT	D	0.28%
BURL	C	0.27%
FLS	A	0.27%
FN	C	0.27%
ADSK	B	0.26%
DUOL	B	0.25%
GEV	A	0.25%
USFD	B	0.25%
GLOB	C	0.25%
NYT	D	0.25%
RPM	A	0.25%
BMI	B	0.24%
TRGP	A	0.23%
TOST	A	0.23%
COKE	C	0.22%
THC	C	0.22%
ROST	D	0.22%
VRT	A	0.22%
DVA	C	0.22%
SPSC	D	0.21%
NEU	C	0.21%
FIX	A	0.2%
PEGA	B	0.2%
TT	A	0.2%
AAON	A	0.2%
WSM	F	0.19%
IDXX	F	0.19%
KLAC	F	0.18%
BRBR	A	0.18%
GRMN	B	0.17%
DDS	B	0.17%
PWR	A	0.17%
WAB	B	0.17%
TMUS	A	0.17%
CRS	A	0.17%
BKR	A	0.17%
ITT	A	0.16%
RYAN	A	0.16%
MMSI	A	0.16%
BSX	B	0.16%
PEN	B	0.16%
CMG	B	0.16%
CTAS	B	0.16%
IT	B	0.16%
COST	B	0.16%
ATR	B	0.16%
MORN	B	0.16%
DDOG	B	0.15%
LII	B	0.15%
APH	B	0.15%
CHRW	A	0.15%
AXS	A	0.15%
TW	B	0.15%
SBAC	D	0.14%
EXPO	D	0.14%
ALNY	D	0.14%
GAP	C	0.14%
MCO	C	0.14%
INSP	F	0.14%
TJX	A	0.14%
ECL	D	0.14%
TENB	D	0.14%
ROL	A	0.14%
FE	C	0.13%
UTHR	B	0.11%
PAYC	B	0.11%
FRHC	A	0.1%
FFIV	B	0.1%
JBL	C	0.1%
ALSN	B	0.1%
AIT	A	0.1%
EXPE	A	0.1%
MLI	B	0.1%
ABNB	C	0.09%
GDDY	A	0.09%
LPX	A	0.09%
LULU	C	0.09%
MAT	C	0.08%
PVH	C	0.08%
COLM	B	0.08%
DT	C	0.08%
MSM	C	0.08%
CBT	C	0.08%
LECO	C	0.08%
WTS	A	0.08%
MTD	F	0.07%
UHS	D	0.07%
AOS	F	0.07%
LRCX	F	0.07%
REYN	D	0.07%
AMAT	F	0.07%
VLO	C	0.07%
ZTS	D	0.07%
NSIT	F	0.06%
MTCH	F	0.06%
DKS	D	0.06%
REGN	F	0.05%
CROX	F	0.05%

QGRO Underweight 75 Positions Relative to DGT

Symbol	Grade	Weight
CCL	A	-0.88%
INTC	C	-0.86%
WFC	A	-0.85%
TSLA	B	-0.83%
TSM	B	-0.79%
GS	A	-0.78%
GILD	B	-0.76%
JPM	A	-0.75%
CSCO	B	-0.75%
PYPL	A	-0.75%
MT	B	-0.75%
ORCL	A	-0.74%
BAC	A	-0.74%
BK	A	-0.73%
CVX	A	-0.72%
MUFG	A	-0.72%
HPQ	B	-0.72%
MFG	A	-0.72%
AVGO	C	-0.71%
SLB	C	-0.7%
COP	C	-0.7%
DIS	A	-0.7%
XOM	B	-0.7%
TRV	A	-0.69%
SPG	A	-0.69%
HSBH	A	-0.69%
V	A	-0.69%
UPS	C	-0.68%
HD	A	-0.68%
HON	A	-0.68%
DD	D	-0.68%
ACN	C	-0.67%
ABBV	F	-0.67%
BRK.A	A	-0.67%
ABBV	F	-0.67%
DE	D	-0.67%
AIG	B	-0.67%
UNH	B	-0.66%
TM	F	-0.66%
MCD	D	-0.65%
RTX	D	-0.65%
T	A	-0.65%
ABT	B	-0.64%
IBM	D	-0.64%
MMM	D	-0.64%
SBUX	A	-0.63%
UNP	D	-0.63%
EBAY	D	-0.63%
MDT	D	-0.63%
CVS	F	-0.63%
AMD	F	-0.63%
PM	A	-0.63%
FDX	A	-0.63%
BA	F	-0.62%
NKE	D	-0.62%
AMGN	D	-0.62%
SONY	D	-0.62%
DUK	C	-0.61%
JNJ	D	-0.61%
INFY	D	-0.6%
PFE	F	-0.6%
PG	C	-0.6%
VZ	C	-0.59%
NVS	D	-0.59%
PEP	F	-0.59%
BAX	F	-0.58%
NEE	C	-0.57%
HMC	F	-0.57%
KO	D	-0.57%
LLY	F	-0.56%
MDLZ	F	-0.56%
PLD	D	-0.56%
BABA	D	-0.54%
GOOG	B	-0.34%
BABA	D	-0.21%