QGRO vs. FFLG ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$99.85

Average Daily Volume

40,969

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.23

Average Daily Volume

28,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	FFLG
30 Days	6.67%	3.15%
60 Days	13.01%	8.22%
90 Days	15.21%	8.41%
12 Months	41.53%	43.06%

30 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in FFLG	Overlap
AAPL	C	1.12%	12.07%	1.12%
ABNB	C	0.09%	0.52%	0.09%
ALNY	D	0.14%	0.71%	0.14%
AMZN	A	3.09%	7.12%	3.09%
BSX	A	0.16%	1.72%	0.16%
CMG	B	0.16%	0.49%	0.16%
CRM	B	0.1%	0.75%	0.1%
DKS	D	0.06%	0.23%	0.06%
EME	B	1.76%	0.46%	0.46%
FIX	B	0.2%	0.37%	0.2%
GE	D	1.5%	0.9%	0.9%
GEV	B	0.25%	0.44%	0.25%
GOOGL	C	0.48%	2.48%	0.48%
HUBS	B	1.28%	0.76%	0.76%
HWM	B	1.31%	0.5%	0.5%
LULU	B	0.09%	0.8%	0.09%
MA	B	0.48%	1.95%	0.48%
META	B	2.42%	5.34%	2.42%
MPWR	F	0.83%	0.85%	0.83%
MSFT	C	0.69%	9.14%	0.69%
NFLX	A	2.1%	2.02%	2.02%
NTNX	B	1.18%	0.42%	0.42%
NVDA	A	2.0%	12.31%	2.0%
PODD	B	0.95%	0.42%	0.42%
REGN	F	0.05%	0.59%	0.05%
TGT	C	0.28%	0.07%	0.07%
TJX	A	0.14%	0.63%	0.14%
TMUS	A	0.17%	0.88%	0.17%
UBER	F	1.42%	2.21%	1.42%
WMT	A	2.04%	0.49%	0.49%

QGRO Overweight 147 Positions Relative to FFLG

Symbol	Grade	Weight
APP	B	4.2%
BKNG	A	3.43%
NOW	A	2.76%
VLTO	D	2.43%
CSL	B	2.34%
FTNT	B	2.32%
PLTR	B	2.26%
PGR	A	2.22%
WDAY	B	1.82%
PANW	B	1.5%
MANH	C	1.42%
TXRH	A	1.4%
TTD	B	1.4%
ANET	C	1.34%
KMB	D	1.13%
DECK	B	1.01%
AXON	B	0.98%
VRSN	C	0.96%
NET	B	0.93%
DCI	A	0.92%
MRK	F	0.92%
ADBE	C	0.87%
DOCU	B	0.87%
TPL	B	0.83%
BMRN	F	0.82%
MEDP	D	0.81%
JLL	C	0.79%
ZM	B	0.77%
PSTG	D	0.75%
QCOM	F	0.73%
RMD	C	0.7%
SEIC	A	0.7%
EXEL	B	0.65%
NBIX	C	0.65%
INGR	B	0.62%
AYI	A	0.62%
EVR	B	0.59%
CEG	D	0.56%
WING	D	0.54%
DBX	B	0.54%
RL	B	0.54%
ESTC	C	0.54%
KNSL	C	0.54%
FSS	C	0.54%
SFM	B	0.53%
SKX	F	0.53%
WFRD	F	0.51%
HRB	D	0.44%
GWW	B	0.43%
TEAM	B	0.42%
QLYS	B	0.37%
ANF	C	0.36%
FICO	B	0.36%
ALKS	C	0.33%
CRUS	F	0.33%
HALO	C	0.3%
SMAR	A	0.29%
SM	C	0.28%
BURL	C	0.27%
FLS	B	0.27%
FN	C	0.27%
ADSK	B	0.26%
DUOL	A	0.25%
USFD	B	0.25%
GLOB	B	0.25%
NYT	C	0.25%
RPM	A	0.25%
BMI	B	0.24%
TRGP	B	0.23%
TOST	A	0.23%
COKE	C	0.22%
THC	B	0.22%
ROST	D	0.22%
VRT	B	0.22%
DVA	C	0.22%
SPSC	F	0.21%
NEU	C	0.21%
PEGA	B	0.2%
TT	B	0.2%
AAON	B	0.2%
WSM	F	0.19%
IDXX	F	0.19%
CL	F	0.19%
KLAC	F	0.18%
BRBR	A	0.18%
GRMN	A	0.17%
DDS	B	0.17%
PWR	B	0.17%
WAB	B	0.17%
CRS	B	0.17%
BKR	B	0.17%
ITT	A	0.16%
RYAN	B	0.16%
MMSI	B	0.16%
PEN	C	0.16%
CTAS	B	0.16%
IT	B	0.16%
AXP	B	0.16%
COST	B	0.16%
ATR	A	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%
GAP	B	0.14%
MCO	C	0.14%
INSP	F	0.14%
ECL	C	0.14%
TENB	C	0.14%
ROL	C	0.14%
FE	D	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	B	0.1%
MLI	B	0.1%
CAT	B	0.09%
GDDY	B	0.09%
LPX	A	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	B	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%
CROX	F	0.05%

QGRO Underweight 61 Positions Relative to FFLG

Symbol	Grade	Weight
GOOG	C	-2.82%
TSM	C	-1.96%
LOW	B	-1.57%
LLY	F	-1.46%
NXPI	F	-1.37%
ASML	D	-1.3%
CDNS	B	-0.86%
ON	F	-0.76%
MU	D	-0.73%
MRVL	B	-0.7%
FLEX	B	-0.69%
DHR	F	-0.68%
MDB	C	-0.63%
UNH	B	-0.62%
BLD	F	-0.58%
CVNA	B	-0.57%
TMO	F	-0.57%
BLDR	C	-0.57%
SHOP	B	-0.55%
KDP	C	-0.55%
ICE	C	-0.54%
XOM	B	-0.53%
MNST	B	-0.52%
IR	A	-0.51%
RH	C	-0.48%
COIN	B	-0.45%
SNAP	C	-0.44%
CSGP	F	-0.39%
ROKU	C	-0.38%
BRKR	F	-0.36%
FSLR	F	-0.33%
DPZ	C	-0.33%
HQY	B	-0.33%
FLYW	B	-0.32%
VMC	B	-0.32%
SQ	B	-0.31%
AVGO	C	-0.3%
EXAS	F	-0.3%
NVO	F	-0.28%
ARGX	B	-0.27%
HOOD	B	-0.26%
PM	B	-0.24%
PCVX	D	-0.24%
TEVA	D	-0.24%
ITCI	B	-0.22%
TMDX	F	-0.21%
ATI	F	-0.19%
RRC	B	-0.19%
AZN	F	-0.18%
LYFT	B	-0.18%
IONS	F	-0.16%
NUVL	D	-0.16%
RIVN	F	-0.14%
MRNA	F	-0.13%
SE	B	-0.13%
RDDT	B	-0.12%
HOLX	D	-0.12%
ROIV	D	-0.1%
IDYA	F	-0.09%
LEGN	F	-0.07%
W	F	-0.03%