QGRO vs. FDIS ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

$100.90

Average Daily Volume

40,764

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.59

Average Daily Volume

69,694

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	FDIS
30 Days	7.23%	9.83%
60 Days	14.20%	12.33%
90 Days	16.39%	17.70%
12 Months	42.56%	32.31%

26 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in FDIS	Overlap
ABNB	C	0.1%	1.04%	0.1%
AMZN	A	3.17%	23.18%	3.17%
ANF	D	0.38%	0.15%	0.15%
BKNG	A	3.61%	2.81%	2.81%
BURL	C	0.28%	0.3%	0.28%
CMG	B	0.16%	1.32%	0.16%
COLM	B	0.08%	0.08%	0.08%
CROX	F	0.06%	0.12%	0.06%
DDS	C	0.18%	0.05%	0.05%
DECK	B	1.0%	0.45%	0.45%
DKS	F	0.07%	0.22%	0.07%
DUOL	B	0.26%	0.21%	0.21%
EXPE	B	0.1%	0.41%	0.1%
GAP	B	0.15%	0.11%	0.11%
GRMN	A	0.17%	0.56%	0.17%
HRB	D	0.48%	0.18%	0.18%
LULU	C	0.1%	0.61%	0.1%
MAT	C	0.09%	0.14%	0.09%
PVH	C	0.08%	0.12%	0.08%
RL	B	0.57%	0.17%	0.17%
ROST	F	0.24%	0.79%	0.24%
SKX	F	0.59%	0.16%	0.16%
TJX	B	0.14%	2.16%	0.14%
TXRH	A	1.45%	0.25%	0.25%
WING	D	0.52%	0.17%	0.17%
WSM	F	0.21%	0.29%	0.21%

QGRO Overweight 151 Positions Relative to FDIS

Symbol	Grade	Weight
NOW	A	2.75%
VLTO	C	2.61%
APP	B	2.58%
META	B	2.54%
CSL	B	2.41%
PGR	A	2.26%
WMT	A	2.15%
NFLX	A	2.11%
PLTR	B	2.07%
NVDA	B	2.03%
FTNT	B	1.96%
EME	B	1.75%
WDAY	B	1.74%
UBER	F	1.59%
GE	C	1.54%
PANW	A	1.49%
ANET	C	1.47%
MANH	C	1.43%
TTD	B	1.38%
HWM	A	1.27%
KMB	F	1.24%
AAPL	C	1.2%
HUBS	B	1.14%
NTNX	B	1.13%
MPWR	F	1.05%
MRK	F	1.02%
VRSN	C	1.0%
DCI	A	0.96%
NET	B	0.96%
PODD	B	0.9%
JLL	C	0.89%
BMRN	F	0.88%
ADBE	C	0.86%
PSTG	D	0.82%
DOCU	B	0.82%
QCOM	F	0.8%
MEDP	C	0.79%
TPL	B	0.79%
AXON	B	0.78%
ZM	B	0.74%
RMD	C	0.74%
MSFT	C	0.72%
SEIC	A	0.72%
INGR	B	0.69%
EXEL	B	0.68%
NBIX	C	0.67%
AYI	B	0.63%
CEG	D	0.62%
EVR	B	0.56%
DBX	B	0.55%
ESTC	C	0.54%
FSS	C	0.54%
SFM	B	0.53%
KNSL	C	0.53%
WFRD	D	0.5%
MA	B	0.49%
GOOGL	B	0.48%
GWW	B	0.43%
TEAM	B	0.41%
CRUS	F	0.35%
ALKS	B	0.34%
QLYS	B	0.33%
FICO	B	0.33%
SMAR	A	0.31%
HALO	B	0.31%
SM	C	0.29%
TGT	C	0.29%
ADSK	A	0.27%
FN	B	0.26%
GEV	B	0.26%
RPM	A	0.26%
NYT	C	0.26%
FLS	B	0.26%
GLOB	B	0.25%
USFD	A	0.25%
THC	B	0.24%
BMI	B	0.24%
VRT	B	0.22%
NEU	C	0.22%
COKE	C	0.22%
DVA	C	0.22%
TRGP	B	0.22%
CL	F	0.21%
TOST	A	0.2%
IDXX	D	0.2%
PEGA	A	0.2%
SPSC	D	0.2%
TT	A	0.2%
FIX	B	0.19%
KLAC	F	0.19%
AAON	B	0.18%
BRBR	A	0.18%
BKR	B	0.17%
AXP	B	0.17%
TW	C	0.17%
COST	B	0.17%
PEN	B	0.17%
CRS	B	0.17%
MORN	B	0.17%
ATR	A	0.17%
TMUS	A	0.17%
PWR	B	0.17%
WAB	A	0.17%
CHRW	A	0.16%
APH	B	0.16%
INSP	F	0.16%
AXS	A	0.16%
ITT	A	0.16%
MMSI	B	0.16%
CTAS	A	0.16%
DDOG	B	0.16%
IT	A	0.16%
LII	B	0.16%
RYAN	A	0.16%
BSX	A	0.16%
MCO	C	0.15%
ROL	B	0.15%
FE	D	0.15%
ALNY	D	0.15%
ECL	C	0.15%
SBAC	D	0.15%
EXPO	D	0.14%
TENB	C	0.14%
UTHR	B	0.11%
PAYC	B	0.11%
AIT	A	0.1%
FRHC	A	0.1%
FFIV	A	0.1%
JBL	C	0.1%
MLI	B	0.1%
ALSN	A	0.1%
LECO	C	0.09%
GDDY	A	0.09%
CBT	C	0.09%
WTS	B	0.09%
DT	C	0.09%
CAT	C	0.09%
LPX	B	0.09%
CRM	B	0.09%
LRCX	F	0.08%
VLO	D	0.08%
UHS	D	0.08%
AOS	F	0.08%
AMAT	F	0.08%
MTD	F	0.08%
ZTS	D	0.08%
MSM	B	0.08%
MTCH	F	0.08%
NSIT	F	0.07%
REYN	D	0.07%
REGN	F	0.06%

QGRO Underweight 237 Positions Relative to FDIS

Symbol	Grade	Weight
TSLA	B	-13.49%
HD	B	-6.29%
MCD	C	-3.48%
LOW	B	-2.46%
SBUX	B	-1.81%
MELI	D	-1.61%
NKE	F	-1.52%
ORLY	A	-1.22%
MAR	A	-1.14%
GM	A	-1.07%
HLT	A	-1.05%
RCL	A	-0.95%
AZO	C	-0.93%
DHI	F	-0.84%
DASH	A	-0.82%
F	C	-0.74%
LEN	D	-0.7%
YUM	B	-0.64%
TSCO	C	-0.54%
EBAY	C	-0.54%
NVR	D	-0.51%
PHM	D	-0.48%
CVNA	B	-0.47%
CCL	A	-0.44%
DRI	B	-0.37%
LVS	C	-0.34%
ULTA	C	-0.33%
BBY	D	-0.32%
GPC	D	-0.3%
TOL	C	-0.29%
DKNG	B	-0.29%
DPZ	C	-0.28%
POOL	D	-0.26%
APTV	D	-0.26%
NCLH	B	-0.24%
SCI	B	-0.24%
KMX	C	-0.23%
BLD	F	-0.22%
TPR	B	-0.22%
LAD	B	-0.21%
MUSA	B	-0.2%
LKQ	D	-0.19%
CHDN	C	-0.19%
FND	F	-0.19%
ARMK	B	-0.19%
CZR	F	-0.18%
LNW	F	-0.18%
MGM	D	-0.18%
WYNN	F	-0.17%
WH	A	-0.17%
MHK	D	-0.17%
HAS	D	-0.17%
TPX	B	-0.17%
TMHC	C	-0.16%
PLNT	A	-0.16%
BWA	B	-0.16%
VFC	C	-0.16%
MTN	D	-0.14%
GME	C	-0.14%
MOD	C	-0.14%
EAT	B	-0.14%
MTH	D	-0.14%
GNTX	C	-0.14%
H	B	-0.14%
ALV	C	-0.14%
RIVN	D	-0.14%
BC	C	-0.13%
ETSY	C	-0.13%
BBWI	C	-0.13%
GPI	A	-0.13%
WHR	B	-0.13%
KBH	D	-0.13%
BFAM	F	-0.13%
OLLI	C	-0.13%
VVV	B	-0.12%
SKY	B	-0.12%
CHWY	B	-0.12%
SGBX	F	-0.12%
FTDR	B	-0.12%
SHAK	C	-0.12%
IBP	F	-0.12%
BYD	A	-0.12%
THO	B	-0.12%
KTB	B	-0.11%
LRN	B	-0.11%
ABG	B	-0.11%
MHO	D	-0.11%
LOPE	B	-0.11%
BROS	B	-0.11%
CHH	B	-0.11%
LEA	F	-0.11%
RH	C	-0.11%
PTON	B	-0.11%
M	D	-0.1%
BOOT	D	-0.1%
TPH	D	-0.1%
HOG	F	-0.1%
SIG	B	-0.1%
ATGE	B	-0.1%
DORM	B	-0.1%
AN	C	-0.1%
PII	F	-0.09%
GHC	B	-0.09%
ASO	F	-0.09%
NWL	B	-0.09%
WEN	C	-0.09%
CVCO	B	-0.09%
TNL	A	-0.09%
FIVE	F	-0.09%
HGV	B	-0.08%
VSTO	A	-0.08%
PENN	B	-0.08%
CAKE	B	-0.08%
YETI	C	-0.08%
W	F	-0.08%
RRR	F	-0.08%
PATK	C	-0.08%
LCII	C	-0.08%
SHOO	D	-0.08%
AEO	F	-0.08%
HBI	B	-0.08%
PAG	B	-0.08%
VSCO	B	-0.08%
LTH	C	-0.07%
FL	F	-0.07%
VC	D	-0.07%
PZZA	D	-0.07%
GT	C	-0.07%
RVLV	B	-0.07%
JWN	B	-0.07%
CWH	C	-0.07%
ADTN	B	-0.07%
LGIH	F	-0.07%
LCID	F	-0.07%
CCS	F	-0.07%
VAC	B	-0.07%
LAUR	B	-0.07%
GRBK	D	-0.07%
PHIN	B	-0.07%
UA	B	-0.06%
UPBD	B	-0.06%
LEG	F	-0.06%
BKE	A	-0.06%
WWW	B	-0.06%
SBH	C	-0.06%
WRBY	B	-0.06%
WGO	B	-0.06%
STRA	C	-0.06%
CPRI	F	-0.06%
EVRI	A	-0.06%
URBN	C	-0.06%
LZB	C	-0.06%
GOLF	B	-0.06%
UAA	B	-0.06%
OSW	A	-0.06%
SMP	B	-0.05%
DFH	F	-0.05%
VZIO	D	-0.05%
MNRO	B	-0.05%
HOV	F	-0.05%
FIGS	F	-0.05%
PTLO	C	-0.05%
FOXF	F	-0.05%
PLAY	C	-0.05%
MCW	C	-0.05%
DNUT	D	-0.05%
CBRL	C	-0.05%
LEVI	F	-0.05%
BZH	D	-0.05%
SAH	B	-0.05%
ADNT	D	-0.05%
THRM	F	-0.05%
XPEL	C	-0.05%
SONO	C	-0.05%
UTI	A	-0.05%
KSS	F	-0.05%
WINA	B	-0.05%
SABR	B	-0.05%
GIII	D	-0.05%
MBUU	C	-0.05%
AAP	D	-0.05%
CRI	D	-0.05%
MCRI	A	-0.05%
QS	F	-0.05%
AXL	C	-0.04%
DAN	D	-0.04%
ODP	F	-0.04%
EYE	D	-0.04%
KRUS	C	-0.04%
ACEL	B	-0.04%
FWRG	B	-0.04%
UDMY	C	-0.04%
RGR	F	-0.04%
ETD	D	-0.04%
GDEN	B	-0.04%
OXM	D	-0.04%
PRDO	B	-0.04%
CAL	D	-0.04%
COUR	F	-0.04%
HELE	C	-0.04%
MODG	F	-0.04%
BJRI	B	-0.04%
HZO	F	-0.04%
SCVL	D	-0.04%
BLMN	F	-0.04%
JACK	D	-0.04%
FLUT	A	-0.04%
WOR	F	-0.04%
PLYA	B	-0.04%
LESL	D	-0.03%
WOOF	D	-0.03%
GES	F	-0.03%
RICK	B	-0.03%
BALY	A	-0.03%
ARKO	C	-0.03%
LIND	B	-0.03%
SWBI	D	-0.03%
DIN	C	-0.03%
GTX	D	-0.03%
CRCT	F	-0.02%
FLWS	C	-0.02%
EWCZ	C	-0.02%
GRPN	D	-0.02%
LAZR	C	-0.02%
XPOF	B	-0.02%
LEGH	D	-0.02%
TH	B	-0.02%
CRMT	F	-0.02%
HVT	F	-0.02%
MOV	C	-0.02%
BOWL	D	-0.02%
ARHS	F	-0.02%
DENN	C	-0.02%
DBI	F	-0.01%
SRI	F	-0.01%
RSI	B	-0.0%
AMRK	F	-0.0%