QGRO vs. FDN ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to First Trust DJ Internet Index Fund (FDN)

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

$90.38

Average Daily Volume

56,353

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$209.49

Average Daily Volume

344,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	FDN
30 Days	1.48%	1.16%
60 Days	4.33%	2.65%
90 Days	3.79%	2.18%
12 Months	29.86%	23.08%

20 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in FDN	Overlap
ABNB	D	0.16%	3.51%	0.16%
AMZN	C	3.14%	9.92%	3.14%
ANET	B	0.82%	5.09%	0.82%
BKNG	B	3.09%	4.45%	3.09%
CRM	D	0.16%	5.1%	0.16%
DBX	D	0.97%	0.41%	0.41%
DDOG	D	0.08%	2.06%	0.08%
DOCU	C	1.04%	0.86%	0.86%
GDDY	C	0.15%	1.68%	0.15%
GOOGL	D	0.66%	4.48%	0.66%
HUBS	D	0.69%	1.93%	0.69%
META	A	2.46%	10.03%	2.46%
NET	F	0.5%	1.62%	0.5%
NFLX	B	1.23%	6.71%	1.23%
NTNX	C	1.16%	1.0%	1.0%
PAYC	D	0.17%	0.66%	0.17%
SMAR	B	0.31%	0.42%	0.31%
TEAM	F	0.38%	2.1%	0.38%
WDAY	D	2.03%	3.23%	2.03%
ZM	C	1.27%	1.24%	1.24%

QGRO Overweight 158 Positions Relative to FDN

Symbol	Grade	Weight
VLTO	C	3.04%
NOW	A	2.68%
KMB	D	2.48%
CSL	C	2.42%
MRK	D	2.32%
FTNT	C	2.1%
VRSN	D	2.03%
ADBE	D	1.82%
NVDA	D	1.72%
DCI	D	1.59%
QCOM	D	1.56%
MANH	B	1.53%
EME	B	1.5%
PGR	A	1.48%
APP	B	1.48%
MSFT	C	1.44%
JLL	B	1.4%
WMT	B	1.34%
SEIC	B	1.25%
RMD	C	1.24%
NBIX	F	1.12%
SKX	C	1.02%
EXEL	B	1.02%
AYI	B	1.01%
HRB	C	1.0%
UBER	C	0.99%
INGR	A	0.98%
PLTR	B	0.97%
EVR	B	0.96%
PANW	D	0.96%
GE	B	0.88%
MEDP	D	0.86%
AAPL	D	0.84%
TXRH	D	0.84%
MPWR	C	0.8%
RL	B	0.75%
GWW	B	0.75%
TTD	B	0.69%
CRUS	D	0.69%
HWM	B	0.69%
BMRN	F	0.68%
PODD	B	0.65%
ALKS	C	0.65%
DECK	C	0.65%
HALO	B	0.63%
TGT	C	0.58%
PSTG	F	0.54%
WING	B	0.5%
WFRD	F	0.43%
TPL	C	0.41%
MA	B	0.41%
WSM	C	0.41%
QLYS	F	0.41%
ANF	D	0.39%
AXON	B	0.38%
ESTC	F	0.36%
SM	D	0.36%
KNSL	C	0.34%
DDS	D	0.32%
FSS	D	0.32%
PEGA	C	0.31%
FICO	A	0.3%
CEG	C	0.29%
BURL	B	0.29%
NYT	C	0.27%
DVA	B	0.26%
COKE	C	0.26%
NEU	D	0.26%
ADSK	B	0.26%
IDXX	C	0.26%
RPM	B	0.26%
CL	C	0.26%
GAP	F	0.26%
ROST	C	0.26%
BMI	B	0.25%
GLOB	D	0.25%
USFD	B	0.25%
SFM	B	0.24%
FLS	D	0.24%
SPSC	D	0.24%
THC	B	0.24%
KLAC	D	0.23%
UTHR	C	0.2%
REYN	C	0.18%
ZTS	B	0.18%
FRHC	B	0.17%
WTS	C	0.17%
DT	C	0.17%
FFIV	A	0.17%
NSIT	C	0.16%
VLO	D	0.16%
JBL	D	0.16%
MSM	D	0.16%
TEL	D	0.16%
REGN	C	0.16%
MLI	B	0.16%
EXPE	C	0.16%
AIT	C	0.16%
MAT	C	0.16%
AOS	C	0.16%
CAT	C	0.16%
ALSN	B	0.16%
CBT	B	0.16%
UHS	B	0.16%
COLM	B	0.16%
LPX	B	0.16%
MTCH	C	0.16%
MTD	D	0.16%
CROX	C	0.15%
AMAT	D	0.15%
LECO	F	0.15%
PVH	F	0.15%
LULU	D	0.15%
FN	D	0.14%
LRCX	F	0.14%
DKS	D	0.14%
TT	B	0.11%
TRGP	B	0.11%
DUOL	B	0.11%
SBAC	C	0.1%
GEV	B	0.1%
COST	C	0.1%
INSP	C	0.1%
ITT	C	0.09%
LII	B	0.09%
FIX	B	0.09%
VRT	C	0.09%
TW	A	0.09%
PEN	D	0.09%
AXP	B	0.09%
WAB	A	0.09%
EXPO	B	0.09%
TJX	C	0.09%
TMUS	C	0.09%
CHRW	B	0.09%
RYAN	C	0.09%
AXS	B	0.09%
TOST	B	0.09%
GRMN	D	0.09%
ATR	B	0.09%
CMG	C	0.09%
MCO	A	0.09%
ECL	B	0.09%
ROL	C	0.09%
FE	C	0.09%
CTAS	C	0.09%
MORN	C	0.09%
BRBR	B	0.09%
MMSI	B	0.09%
IT	B	0.09%
BSX	B	0.09%
APH	D	0.08%
PWR	B	0.08%
AAON	B	0.08%
CRS	B	0.08%
ALNY	B	0.08%
BKR	D	0.08%
TENB	D	0.08%

QGRO Underweight 21 Positions Relative to FDN

Symbol	Grade	Weight
CSCO	B	-4.8%
PYPL	B	-4.62%
GOOG	D	-3.75%
SNOW	F	-2.65%
DASH	C	-2.63%
VEEV	C	-2.38%
EBAY	B	-2.31%
RBLX	B	-1.47%
DKNG	D	-1.35%
PINS	F	-1.28%
CVNA	B	-1.1%
AKAM	D	-0.98%
JNPR	A	-0.82%
OKTA	F	-0.78%
SNAP	F	-0.63%
CIEN	C	-0.56%
CFLT	F	-0.39%
BOX	B	-0.35%
MARA	F	-0.31%
ZI	D	-0.21%
TDOC	D	-0.09%