QGRO vs. FAD ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$88.93

Average Daily Volume

56,085

Number of Holdings *

178

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$130.11

Average Daily Volume

4,911

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period QGRO FAD
30 Days 2.52% 3.07%
60 Days 4.05% 3.56%
90 Days 3.04% 5.65%
12 Months 29.85% 26.63%
112 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in FAD Overlap
AAON A 0.08% 0.18% 0.08%
AAPL D 0.84% 0.19% 0.19%
ADBE D 1.82% 0.18% 0.18%
ADSK B 0.26% 0.09% 0.09%
AIT C 0.16% 0.18% 0.16%
ALKS C 0.65% 0.1% 0.1%
ALNY C 0.08% 0.18% 0.08%
ALSN B 0.16% 0.25% 0.16%
AMAT D 0.15% 0.27% 0.15%
AMZN C 3.14% 0.32% 0.32%
ANET C 0.82% 0.4% 0.4%
ANF D 0.39% 0.16% 0.16%
AOS D 0.16% 0.08% 0.08%
APH D 0.08% 0.32% 0.08%
APP B 1.48% 0.22% 0.22%
ATR A 0.09% 0.19% 0.09%
AXON A 0.38% 0.22% 0.22%
BKNG B 3.09% 0.42% 0.42%
BMI A 0.25% 0.18% 0.18%
BRBR C 0.09% 0.13% 0.09%
BSX B 0.09% 0.38% 0.09%
CAT C 0.16% 0.35% 0.16%
CBT B 0.16% 0.19% 0.16%
CEG C 0.29% 0.39% 0.29%
CL C 0.26% 0.4% 0.26%
CMG C 0.09% 0.38% 0.09%
COKE C 0.26% 0.27% 0.26%
COST B 0.1% 0.46% 0.1%
CRM D 0.16% 0.17% 0.16%
CRS B 0.08% 0.15% 0.08%
CSL C 2.42% 0.36% 0.36%
CTAS B 0.09% 0.29% 0.09%
DCI D 1.59% 0.13% 0.13%
DDOG D 0.08% 0.22% 0.08%
DECK C 0.65% 0.4% 0.4%
DOCU C 1.04% 0.05% 0.05%
DUOL C 0.11% 0.13% 0.11%
DVA A 0.26% 0.24% 0.24%
ECL A 0.09% 0.37% 0.09%
EME A 1.5% 0.21% 0.21%
ESTC F 0.36% 0.11% 0.11%
EXEL A 1.02% 0.15% 0.15%
EXPE C 0.16% 0.28% 0.16%
EXPO B 0.09% 0.1% 0.09%
FFIV A 0.17% 0.1% 0.1%
FICO A 0.3% 0.42% 0.3%
FIX B 0.09% 0.22% 0.09%
FSS D 0.32% 0.18% 0.18%
GDDY D 0.15% 0.48% 0.15%
GE A 0.88% 0.46% 0.46%
GOOGL D 0.66% 0.37% 0.37%
GRMN D 0.09% 0.5% 0.09%
GWW B 0.75% 0.19% 0.19%
HALO B 0.63% 0.25% 0.25%
HRB C 1.0% 0.26% 0.26%
HUBS D 0.69% 0.07% 0.07%
HWM B 0.69% 0.53% 0.53%
INGR B 0.98% 0.16% 0.16%
IT B 0.09% 0.19% 0.09%
ITT C 0.09% 0.18% 0.09%
KLAC D 0.23% 0.31% 0.23%
KNSL C 0.34% 0.11% 0.11%
LII A 0.09% 0.47% 0.09%
LRCX F 0.14% 0.25% 0.14%
MA A 0.41% 0.09% 0.09%
MANH A 1.53% 0.27% 0.27%
MCO B 0.09% 0.3% 0.09%
MEDP D 0.86% 0.18% 0.18%
META B 2.46% 0.45% 0.45%
MMSI A 0.09% 0.15% 0.09%
MORN C 0.09% 0.14% 0.09%
MPWR C 0.8% 0.26% 0.26%
MSFT C 1.44% 0.24% 0.24%
MTD D 0.16% 0.18% 0.16%
NBIX D 1.12% 0.08% 0.08%
NET D 0.5% 0.08% 0.08%
NEU C 0.26% 0.05% 0.05%
NFLX B 1.23% 0.35% 0.35%
NOW B 2.68% 0.27% 0.27%
NTNX C 1.16% 0.38% 0.38%
NVDA D 1.72% 0.37% 0.37%
NYT C 0.27% 0.18% 0.18%
PANW C 0.96% 0.36% 0.36%
PEGA C 0.31% 0.2% 0.2%
PLTR B 0.97% 0.31% 0.31%
PODD B 0.65% 0.19% 0.19%
PSTG D 0.54% 0.32% 0.32%
PWR C 0.08% 0.44% 0.08%
RL B 0.75% 0.17% 0.17%
RMD B 1.24% 0.11% 0.11%
ROL B 0.09% 0.27% 0.09%
ROST C 0.26% 0.37% 0.26%
RPM B 0.26% 0.09% 0.09%
RYAN C 0.09% 0.19% 0.09%
SFM B 0.24% 0.26% 0.24%
SMAR B 0.31% 0.16% 0.16%
TENB D 0.08% 0.04% 0.04%
TJX B 0.09% 0.47% 0.09%
TMUS A 0.09% 0.29% 0.09%
TOST C 0.09% 0.2% 0.09%
TPL C 0.41% 0.19% 0.19%
TT A 0.11% 0.47% 0.11%
TTD B 0.69% 0.18% 0.18%
TW A 0.09% 0.19% 0.09%
TXRH D 0.84% 0.21% 0.21%
UBER C 0.99% 0.34% 0.34%
VRT C 0.09% 0.37% 0.09%
WAB B 0.09% 0.46% 0.09%
WFRD D 0.43% 0.16% 0.16%
WING B 0.5% 0.19% 0.19%
WSM C 0.41% 0.16% 0.16%
WTS C 0.17% 0.05% 0.05%
QGRO Overweight 66 Positions Relative to FAD
Symbol Grade Weight
VLTO B 3.04%
KMB C 2.48%
MRK D 2.32%
FTNT B 2.1%
WDAY D 2.03%
VRSN D 2.03%
QCOM D 1.56%
PGR B 1.48%
JLL B 1.4%
WMT B 1.34%
ZM C 1.27%
SEIC C 1.25%
SKX C 1.02%
AYI B 1.01%
DBX D 0.97%
EVR B 0.96%
CRUS D 0.69%
BMRN F 0.68%
TGT C 0.58%
QLYS F 0.41%
TEAM D 0.38%
SM F 0.36%
DDS D 0.32%
BURL B 0.29%
IDXX C 0.26%
GAP F 0.26%
GLOB D 0.25%
USFD A 0.25%
FLS D 0.24%
SPSC D 0.24%
THC B 0.24%
UTHR C 0.2%
REYN C 0.18%
ZTS B 0.18%
FRHC B 0.17%
DT C 0.17%
PAYC D 0.17%
NSIT C 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%
MAT C 0.16%
UHS B 0.16%
COLM B 0.16%
LPX B 0.16%
MTCH C 0.16%
ABNB D 0.16%
CROX C 0.15%
LECO D 0.15%
PVH D 0.15%
LULU D 0.15%
FN D 0.14%
DKS D 0.14%
TRGP B 0.11%
SBAC B 0.1%
GEV B 0.1%
INSP C 0.1%
PEN D 0.09%
AXP B 0.09%
CHRW C 0.09%
AXS B 0.09%
FE B 0.09%
BKR D 0.08%
QGRO Underweight 529 Positions Relative to FAD
Symbol Grade Weight
IRM A -0.55%
FCNCA D -0.51%
KKR B -0.5%
BK A -0.5%
HEI A -0.5%
ERIE B -0.5%
JPM D -0.47%
LLY C -0.45%
MMM A -0.45%
HLT B -0.44%
RCL B -0.44%
BAH B -0.44%
STX D -0.43%
BRO B -0.42%
AJG A -0.41%
APO C -0.41%
NTAP D -0.4%
MSI B -0.4%
URI C -0.38%
ISRG B -0.38%
VST C -0.38%
AMGN B -0.37%
NTRS B -0.37%
RSG B -0.37%
VRTX C -0.36%
ORCL B -0.36%
TDG B -0.36%
MAR D -0.34%
LPLA F -0.34%
IR D -0.34%
PM B -0.33%
ETN C -0.33%
DAL C -0.32%
AVGO C -0.31%
PHM B -0.31%
PH B -0.3%
CCL C -0.3%
TYL B -0.3%
CRWD D -0.29%
BR B -0.28%
ORLY B -0.28%
MMC A -0.28%
DPZ D -0.28%
ENSG A -0.27%
ARES C -0.27%
WMB A -0.27%
AZO C -0.27%
DLR A -0.26%
RIVN F -0.26%
LYV C -0.26%
INTU C -0.25%
POST C -0.25%
ITGR B -0.25%
PSN B -0.25%
OTIS C -0.25%
WM D -0.25%
WSO C -0.25%
PCAR D -0.24%
PINS F -0.24%
MUSA B -0.24%
CW B -0.24%
FSLR D -0.24%
MOG.A B -0.24%
TTEK B -0.24%
XYL D -0.24%
CLH B -0.23%
BCO B -0.23%
CVNA B -0.23%
NTRA B -0.23%
FRPT B -0.23%
ATI D -0.23%
INSM D -0.23%
MOD C -0.22%
NVR B -0.22%
CASY C -0.22%
AVAV D -0.22%
NXPI F -0.22%
BFAM B -0.22%
IBKR B -0.22%
LNW B -0.22%
LNTH C -0.22%
MGM D -0.21%
GWRE A -0.21%
PPL A -0.21%
IBM A -0.21%
H D -0.21%
CDNS D -0.21%
MO C -0.21%
TOL B -0.21%
WELL B -0.21%
SFBS B -0.21%
STE B -0.2%
ESS A -0.2%
OLLI C -0.2%
KO B -0.2%
WWD D -0.2%
ADP A -0.2%
CVLT B -0.2%
SNPS D -0.2%
SO A -0.2%
EA C -0.19%
ADMA C -0.19%
KNF B -0.19%
TKO B -0.19%
SYK B -0.19%
AWI C -0.19%
KD D -0.19%
PRI B -0.19%
ARMK B -0.19%
PG A -0.19%
GKOS D -0.19%
KTB A -0.19%
AVB B -0.19%
BWXT D -0.18%
FCN C -0.18%
INVH B -0.18%
SRPT F -0.18%
VRSK D -0.18%
ZETA B -0.18%
CHD B -0.18%
HUBB B -0.18%
HOOD C -0.18%
DKNG D -0.17%
CNK B -0.17%
MLM D -0.17%
HON D -0.17%
ADI D -0.17%
XPO D -0.17%
AM B -0.17%
CHDN B -0.17%
LOPE D -0.17%
ROP B -0.17%
ALHC C -0.16%
HQY C -0.16%
HLNE B -0.16%
CRVL B -0.16%
PRCT B -0.16%
SATS B -0.16%
SMMT C -0.16%
APPF D -0.16%
HWKN C -0.16%
ZS F -0.15%
GVA B -0.15%
PLNT B -0.15%
HCC D -0.15%
SPNT C -0.15%
AMD D -0.15%
EXLS B -0.15%
QTWO B -0.15%
HAS B -0.15%
MTSI D -0.15%
PTGX B -0.15%
MIRM D -0.15%
OHI B -0.15%
AXSM C -0.15%
EPRT A -0.15%
ACIW B -0.15%
APG D -0.15%
RDNT B -0.14%
SNAP F -0.14%
KAI C -0.14%
LAMR A -0.14%
GOLF D -0.14%
FOUR C -0.14%
OSCR C -0.14%
STWD B -0.14%
PJT C -0.14%
TDW F -0.14%
CWST A -0.14%
OKTA F -0.14%
CFR C -0.14%
IRT A -0.14%
VRNS C -0.14%
MKSI F -0.14%
TDS B -0.14%
BPMC F -0.14%
RLI B -0.14%
ONTO D -0.14%
RVMD C -0.14%
FTDR B -0.14%
LRN B -0.14%
BKD D -0.13%
OSW C -0.13%
VRRM D -0.13%
PI B -0.13%
GERN D -0.13%
KRYS D -0.13%
EEFT F -0.13%
AGIO D -0.13%
DY C -0.13%
ELF F -0.13%
ACA C -0.13%
IONS F -0.13%
ATGE D -0.13%
ALKT D -0.13%
IBP C -0.13%
ROAD A -0.13%
ESAB C -0.13%
TRN C -0.13%
TBBK B -0.13%
GATX C -0.13%
IESC C -0.13%
WHD C -0.13%
POWL C -0.13%
AXTA C -0.13%
USLM B -0.13%
SMTC C -0.13%
AMRX B -0.13%
SKWD C -0.12%
IOT B -0.12%
IDCC B -0.12%
OLED C -0.12%
SKYW C -0.12%
STRL C -0.12%
COLL C -0.12%
CAL F -0.12%
SGBX F -0.12%
GNTX F -0.12%
TMDX D -0.12%
MSA D -0.12%
PLMR B -0.12%
NCLH C -0.12%
OWL C -0.12%
ACLS F -0.12%
AROC D -0.12%
AZZ D -0.12%
SMCI F -0.12%
NHI B -0.12%
UFPT C -0.12%
ITRI C -0.12%
PTCT C -0.11%
SHW A -0.11%
CMPR F -0.11%
ADC B -0.11%
TNDM C -0.11%
KTOS B -0.11%
CORT B -0.11%
HURN C -0.11%
PR D -0.11%
LMAT B -0.11%
MBIN C -0.11%
ICFI B -0.11%
CSWI B -0.11%
JWN C -0.11%
TRU A -0.11%
BRC B -0.11%
RXST C -0.11%
MYGN C -0.11%
AFRM C -0.11%
SLG B -0.11%
WYNN D -0.11%
KYMR B -0.11%
CEIX C -0.11%
ALTR D -0.11%
ITCI D -0.1%
CPRX B -0.1%
TWST D -0.1%
MSGS B -0.1%
PAYX B -0.1%
PFGC B -0.1%
ARDX D -0.1%
TNL F -0.1%
BCPC C -0.1%
BCRX C -0.1%
GRBK B -0.1%
EXP A -0.1%
GPK A -0.1%
CPT B -0.1%
DASH C -0.1%
CPAY C -0.1%
GFF C -0.1%
VERX D -0.1%
SPGI A -0.1%
AGYS D -0.1%
MAS B -0.1%
BOWL D -0.1%
LAUR C -0.1%
SPR D -0.1%
PMT C -0.1%
CNM F -0.1%
AON B -0.1%
HLX F -0.1%
SCS C -0.1%
EPAC B -0.1%
AME D -0.09%
INSW D -0.09%
DSGR B -0.09%
HIMS D -0.09%
MRUS D -0.09%
AZEK C -0.09%
BANF B -0.09%
LPG F -0.09%
SYBT C -0.09%
HRI D -0.09%
TTWO D -0.09%
MAC B -0.09%
TPG B -0.09%
TGLS B -0.09%
TXN D -0.09%
GIII C -0.09%
ZWS B -0.09%
ORA C -0.09%
CARS D -0.09%
RYTM C -0.09%
DRI C -0.09%
LIN B -0.09%
HD B -0.09%
CHH C -0.09%
S C -0.09%
AMH B -0.09%
V A -0.09%
AKR B -0.09%
PEP B -0.09%
SOFI C -0.09%
GBX C -0.09%
SPG B -0.09%
BLKB B -0.09%
CBZ F -0.09%
UDR B -0.09%
SLB F -0.08%
VNT D -0.08%
ENV C -0.08%
BA F -0.08%
CDRE C -0.08%
WABC D -0.08%
AESI C -0.08%
AEIS D -0.08%
AGM D -0.08%
OSIS C -0.08%
JJSF D -0.08%
SWI B -0.08%
ALX B -0.08%
WMS D -0.08%
FIZZ F -0.08%
SHAK C -0.08%
YOU B -0.08%
CRDO D -0.08%
CARG B -0.08%
HAE D -0.08%
LVS D -0.08%
OTTR D -0.08%
BROS D -0.08%
LKFN C -0.08%
PTC D -0.08%
FLNC C -0.08%
WMG D -0.08%
CPRT F -0.08%
PRGS B -0.08%
SMPL D -0.08%
KNTK A -0.08%
ROK D -0.08%
HST D -0.08%
VMC D -0.08%
HASI B -0.08%
CHCO B -0.08%
ESRT B -0.08%
SAM F -0.08%
MRVL C -0.08%
BLD D -0.08%
IIPR A -0.08%
TNET D -0.08%
WRBY C -0.08%
UE B -0.08%
PAR B -0.08%
SBRA A -0.08%
STZ C -0.08%
NSA A -0.08%
LW D -0.07%
DOCS B -0.07%
NSSC D -0.07%
THR D -0.07%
GPOR C -0.07%
MIR F -0.07%
ENTG D -0.07%
INFA D -0.07%
LYFT D -0.07%
TNC D -0.07%
GBDC C -0.07%
EVH C -0.07%
FORM F -0.07%
PK F -0.07%
ANIP F -0.07%
VGR C -0.07%
MSTR D -0.07%
MGNI C -0.07%
ACVA B -0.07%
IRTC F -0.06%
ESE C -0.06%
OUT B -0.06%
CCOI C -0.06%
CRNX C -0.06%
SHC B -0.06%
CFLT F -0.06%
SKT B -0.06%
PDFS D -0.06%
DFH C -0.06%
MARA F -0.06%
IVT B -0.06%
FA B -0.06%
HRMY B -0.06%
CLDX C -0.06%
CTRE A -0.06%
GH D -0.06%
RKLB B -0.06%
NABL D -0.06%
JBI F -0.06%
AMR F -0.06%
EW D -0.06%
TGI F -0.06%
IOSP D -0.06%
VECO F -0.06%
IPAR D -0.05%
JKHY A -0.05%
PEB D -0.05%
TPX C -0.05%
RBC D -0.05%
CHE C -0.05%
WEX C -0.05%
FWRG F -0.05%
YELP F -0.05%
NOVA C -0.05%
RGLD B -0.05%
FOR D -0.05%
ETWO C -0.05%
EGP B -0.05%
SHO D -0.05%
CELH F -0.05%
DOC B -0.05%
EPR B -0.05%
NNN B -0.05%
HEES D -0.05%
DRH C -0.05%
VCEL F -0.05%
ALLE A -0.05%
GIC D -0.05%
KRG B -0.05%
CUBE A -0.05%
AMC D -0.05%
RRR F -0.05%
OPCH C -0.05%
REG B -0.05%
EXTR C -0.05%
BRX B -0.05%
ENVX F -0.05%
SXI D -0.05%
WDFC C -0.05%
TR C -0.05%
JOE D -0.05%
SMG C -0.05%
CNS A -0.05%
SITM C -0.05%
LADR B -0.05%
MLNK C -0.05%
AIV B -0.05%
BOX A -0.05%
LTC B -0.05%
SABR D -0.05%
PRVA F -0.05%
RKT B -0.04%
PGNY F -0.04%
PCOR D -0.04%
SAIA D -0.04%
XMTR D -0.04%
RUN C -0.04%
TRIP F -0.04%
PDFS D -0.04%
AES C -0.04%
RAMP F -0.04%
AGL F -0.04%
BE F -0.04%
HXL F -0.04%
NCNO F -0.04%
WSC D -0.04%
YETI D -0.04%
FELE D -0.04%
ALRM F -0.04%
RHP D -0.04%
ZUO D -0.04%
TECH D -0.04%
WEN C -0.04%
SSD C -0.04%
CLSK F -0.03%
NTST C -0.03%
DOCN B -0.03%
AMWD C -0.03%
JAMF F -0.03%
PLYM D -0.03%
CNMD D -0.03%
BANC C -0.03%
DNLI B -0.03%
DRVN C -0.03%
PHR C -0.03%
LMND D -0.03%
AWR B -0.03%
KW C -0.03%
IAS D -0.03%
MGEE A -0.03%
NEO C -0.03%
INTA B -0.03%
FCPT A -0.03%
UMH B -0.03%
TGTX B -0.03%
CWAN B -0.03%
VCYT B -0.03%
ALGM D -0.03%
MYRG F -0.03%
CIVI F -0.03%
UEC F -0.02%
AI F -0.02%
PLAY F -0.02%
CXM F -0.02%
DBRG D -0.02%
MCW D -0.02%
WNC F -0.02%
BASE F -0.02%
UPWK F -0.02%
PLAB D -0.02%
VC F -0.02%
GTX D -0.02%
NARI F -0.02%
CTKB F -0.02%
EVTC D -0.02%
RES F -0.02%
ROCK D -0.02%
MTRN F -0.02%
ALG D -0.02%
BEAM F -0.02%
RNG D -0.02%
WINA D -0.02%
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