QGRO vs. FCTR ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	FCTR
30 Days	3.23%	5.75%
60 Days	6.07%	-1.30%
90 Days	5.21%	-1.82%
12 Months	32.89%	23.43%

57 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in FCTR	Overlap
AAPL	C	0.84%	0.73%	0.73%
ADBE	F	1.82%	0.5%	0.5%
ADSK	C	0.26%	0.4%	0.26%
ALNY	C	0.08%	0.95%	0.08%
AMAT	D	0.15%	0.33%	0.15%
ANET	B	0.82%	0.84%	0.82%
APH	D	0.08%	0.27%	0.08%
AXON	B	0.38%	0.91%	0.38%
BKNG	C	3.09%	0.26%	0.26%
CEG	C	0.29%	0.67%	0.29%
CL	D	0.26%	1.41%	0.26%
CMG	C	0.09%	0.59%	0.09%
COST	B	0.1%	0.3%	0.1%
CSL	B	2.42%	0.42%	0.42%
CTAS	B	0.09%	1.34%	0.09%
DDOG	D	0.08%	0.47%	0.08%
DECK	C	0.65%	0.58%	0.58%
FICO	B	0.3%	1.33%	0.3%
FTNT	C	2.1%	0.44%	0.44%
GWW	B	0.75%	0.29%	0.29%
HUBS	D	0.69%	0.38%	0.38%
HWM	B	0.69%	0.47%	0.47%
IDXX	C	0.26%	0.41%	0.26%
IT	B	0.09%	0.27%	0.09%
KLAC	D	0.23%	0.4%	0.23%
LECO	F	0.15%	0.17%	0.15%
MA	B	0.41%	1.49%	0.41%
MANH	B	1.53%	0.75%	0.75%
MCO	B	0.09%	0.54%	0.09%
META	B	2.46%	0.66%	0.66%
MPWR	C	0.8%	0.6%	0.6%
MRK	D	2.32%	0.44%	0.44%
MSFT	C	1.44%	0.62%	0.62%
NET	D	0.5%	0.46%	0.46%
NFLX	B	1.23%	0.47%	0.47%
NOW	B	2.68%	0.54%	0.54%
NTNX	C	1.16%	1.12%	1.12%
NVDA	D	1.72%	1.99%	1.72%
PANW	D	0.96%	0.59%	0.59%
PLTR	B	0.97%	1.65%	0.97%
PODD	B	0.65%	0.52%	0.52%
PWR	B	0.08%	0.28%	0.08%
REGN	C	0.16%	0.49%	0.16%
ROL	C	0.09%	1.05%	0.09%
ROST	C	0.26%	1.05%	0.26%
SBAC	C	0.1%	0.73%	0.1%
TJX	B	0.09%	0.67%	0.09%
TMUS	C	0.09%	0.72%	0.09%
TRGP	B	0.11%	0.43%	0.11%
TT	B	0.11%	0.73%	0.11%
TTD	B	0.69%	0.6%	0.6%
UBER	C	0.99%	0.59%	0.59%
VRSN	D	2.03%	0.93%	0.93%
VRT	C	0.09%	1.65%	0.09%
WAB	A	0.09%	0.54%	0.09%
WDAY	D	2.03%	0.37%	0.37%
ZTS	C	0.18%	0.45%	0.18%

QGRO Overweight 121 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	3.14%
VLTO	C	3.04%
KMB	D	2.48%
DCI	C	1.59%
QCOM	D	1.56%
EME	B	1.5%
PGR	B	1.48%
APP	C	1.48%
JLL	B	1.4%
WMT	C	1.34%
ZM	C	1.27%
SEIC	C	1.25%
RMD	C	1.24%
NBIX	F	1.12%
DOCU	C	1.04%
SKX	D	1.02%
EXEL	C	1.02%
AYI	B	1.01%
HRB	C	1.0%
INGR	B	0.98%
DBX	D	0.97%
EVR	A	0.96%
GE	B	0.88%
MEDP	F	0.86%
TXRH	C	0.84%
RL	C	0.75%
CRUS	D	0.69%
BMRN	F	0.68%
GOOGL	D	0.66%
ALKS	C	0.65%
HALO	C	0.63%
TGT	C	0.58%
PSTG	F	0.54%
WING	B	0.5%
WFRD	F	0.43%
TPL	B	0.41%
WSM	D	0.41%
QLYS	F	0.41%
ANF	D	0.39%
TEAM	D	0.38%
ESTC	F	0.36%
SM	F	0.36%
KNSL	C	0.34%
DDS	F	0.32%
FSS	D	0.32%
PEGA	C	0.31%
SMAR	C	0.31%
BURL	B	0.29%
NYT	C	0.27%
DVA	B	0.26%
COKE	C	0.26%
NEU	D	0.26%
RPM	B	0.26%
GAP	F	0.26%
BMI	A	0.25%
GLOB	D	0.25%
USFD	B	0.25%
SFM	B	0.24%
FLS	D	0.24%
SPSC	D	0.24%
THC	A	0.24%
UTHR	C	0.2%
REYN	C	0.18%
FRHC	B	0.17%
WTS	C	0.17%
DT	C	0.17%
FFIV	B	0.17%
PAYC	D	0.17%
NSIT	D	0.16%
CRM	D	0.16%
VLO	F	0.16%
JBL	D	0.16%
MSM	D	0.16%
TEL	D	0.16%
MLI	B	0.16%
EXPE	C	0.16%
AIT	A	0.16%
MAT	C	0.16%
AOS	D	0.16%
CAT	B	0.16%
ALSN	B	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%
GDDY	C	0.15%
FN	D	0.14%
LRCX	F	0.14%
DKS	D	0.14%
DUOL	B	0.11%
GEV	B	0.1%
INSP	C	0.1%
ITT	B	0.09%
LII	B	0.09%
FIX	B	0.09%
TW	B	0.09%
PEN	D	0.09%
AXP	B	0.09%
EXPO	B	0.09%
CHRW	B	0.09%
RYAN	D	0.09%
AXS	B	0.09%
TOST	C	0.09%
GRMN	D	0.09%
ATR	B	0.09%
ECL	B	0.09%
FE	C	0.09%
MORN	C	0.09%
BRBR	C	0.09%
MMSI	B	0.09%
BSX	B	0.09%
AAON	B	0.08%
CRS	B	0.08%
BKR	C	0.08%
TENB	F	0.08%

QGRO Underweight 98 Positions Relative to FCTR

Symbol	Grade	Weight
PAYX	C	-1.57%
BRO	C	-1.51%
V	C	-1.44%
ITW	C	-1.39%
SYY	D	-1.38%
PG	C	-1.28%
MSI	B	-1.24%
VST	C	-1.22%
LLY	C	-1.22%
ADP	B	-1.16%
TDG	B	-1.13%
VRSK	D	-1.1%
BR	D	-1.02%
COIN	F	-1.02%
SYK	C	-1.01%
RSG	D	-0.97%
YUM	D	-0.97%
AVGO	C	-0.97%
FDS	C	-0.94%
APO	C	-0.87%
ATO	B	-0.84%
ISRG	B	-0.84%
WM	D	-0.77%
MDLZ	B	-0.75%
HON	D	-0.73%
ACGL	C	-0.71%
CHD	D	-0.71%
MCD	B	-0.68%
KO	C	-0.68%
AME	C	-0.68%
CSCO	C	-0.67%
MMC	C	-0.65%
CDNS	D	-0.63%
LMT	C	-0.62%
RBLX	B	-0.61%
L	C	-0.61%
JNJ	C	-0.6%
KKR	B	-0.6%
HIG	B	-0.59%
RIVN	F	-0.57%
KMI	B	-0.57%
AMT	C	-0.56%
MSCI	C	-0.55%
SNPS	F	-0.55%
ARES	B	-0.55%
DRI	B	-0.54%
GD	B	-0.53%
WMB	B	-0.52%
ETR	B	-0.52%
O	C	-0.51%
BK	B	-0.51%
TRV	C	-0.5%
ELV	C	-0.5%
FAST	C	-0.5%
AON	B	-0.49%
PSA	B	-0.49%
MDT	C	-0.49%
DKNG	C	-0.49%
OTIS	C	-0.47%
RCL	B	-0.47%
BLDR	C	-0.46%
HLT	B	-0.46%
AMP	A	-0.46%
AVY	C	-0.46%
ZS	F	-0.45%
UNP	C	-0.45%
MDB	D	-0.44%
URI	B	-0.44%
CRWD	D	-0.43%
DPZ	F	-0.42%
XYL	D	-0.42%
ORLY	C	-0.41%
AIG	D	-0.41%
BSY	D	-0.41%
MCK	F	-0.4%
INTU	C	-0.4%
SNOW	F	-0.4%
PFG	B	-0.39%
IEX	D	-0.37%
LW	D	-0.35%
MPC	F	-0.33%
MAS	B	-0.3%
WRB	C	-0.3%
HUBB	B	-0.3%
SNAP	F	-0.3%
VICI	C	-0.29%
BAH	C	-0.29%
CB	B	-0.28%
BRK.A	C	-0.27%
PH	B	-0.26%
DXCM	F	-0.25%
ENTG	F	-0.25%
CPAY	B	-0.25%
HSY	C	-0.25%
PEP	C	-0.25%
CPRT	D	-0.23%
MNST	D	-0.21%
PCAR	D	-0.19%