QGRO vs. FMAG ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Fidelity Magellan ETF (FMAG)

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

$102.98

Average Daily Volume

37,031

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.63

Average Daily Volume

62,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	FMAG
30 Days	11.41%	2.69%
60 Days	13.08%	2.79%
90 Days	16.04%	5.96%
12 Months	44.04%	36.13%

20 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in FMAG	Overlap
AMAT	F	0.07%	1.43%	0.07%
AMZN	C	3.03%	4.55%	3.03%
ANET	C	1.3%	1.36%	1.3%
APH	B	0.15%	1.18%	0.15%
BSX	C	0.16%	1.29%	0.16%
COST	B	0.16%	1.87%	0.16%
CTAS	B	0.16%	1.24%	0.16%
GE	D	1.47%	1.61%	1.47%
GOOGL	C	0.47%	3.11%	0.47%
IT	C	0.15%	1.15%	0.15%
KLAC	F	0.17%	1.38%	0.17%
LRCX	F	0.07%	1.28%	0.07%
MA	B	0.47%	2.07%	0.47%
MCO	A	0.14%	1.33%	0.14%
META	D	2.36%	3.88%	2.36%
MSFT	D	0.68%	7.8%	0.68%
NVDA	C	1.99%	7.21%	1.99%
PWR	A	0.17%	1.24%	0.17%
TT	B	0.2%	1.34%	0.2%
WAB	B	0.17%	1.19%	0.17%

QGRO Overweight 157 Positions Relative to FMAG

Symbol	Grade	Weight
APP	B	4.77%
BKNG	B	3.47%
NOW	B	2.72%
VLTO	C	2.49%
PLTR	B	2.37%
NFLX	B	2.29%
CSL	B	2.25%
PGR	A	2.2%
FTNT	C	2.18%
WMT	B	2.11%
EME	B	1.79%
WDAY	C	1.76%
PANW	C	1.5%
UBER	D	1.4%
TXRH	A	1.39%
HWM	B	1.38%
MANH	C	1.37%
TTD	B	1.34%
HUBS	B	1.28%
KMB	C	1.18%
AAPL	B	1.16%
NTNX	B	1.15%
DECK	A	1.01%
AXON	B	1.01%
NET	B	1.0%
VRSN	F	0.96%
PODD	B	0.93%
MRK	F	0.92%
DCI	A	0.9%
TPL	B	0.87%
DOCU	A	0.84%
ADBE	C	0.83%
BMRN	F	0.79%
JLL	B	0.77%
PSTG	D	0.75%
MEDP	F	0.74%
MPWR	F	0.73%
ZM	B	0.71%
QCOM	F	0.7%
SEIC	A	0.7%
RMD	C	0.69%
NBIX	C	0.64%
EXEL	A	0.63%
AYI	B	0.6%
CEG	D	0.59%
INGR	B	0.59%
EVR	B	0.58%
KNSL	B	0.56%
FSS	B	0.55%
ESTC	C	0.54%
SKX	D	0.53%
RL	B	0.53%
WING	F	0.53%
SFM	B	0.52%
DBX	C	0.52%
WFRD	F	0.47%
GWW	A	0.43%
HRB	D	0.42%
TEAM	B	0.42%
ANF	C	0.36%
FICO	B	0.36%
QLYS	C	0.35%
CRUS	F	0.32%
ALKS	B	0.31%
SM	C	0.29%
SMAR	A	0.29%
BURL	B	0.28%
GEV	C	0.27%
ADSK	B	0.27%
FLS	A	0.27%
WSM	B	0.26%
DUOL	B	0.26%
VRT	B	0.25%
USFD	A	0.25%
TOST	B	0.25%
RPM	A	0.25%
BMI	B	0.24%
FN	D	0.24%
TRGP	B	0.24%
NYT	C	0.24%
HALO	F	0.23%
DVA	B	0.23%
GLOB	B	0.23%
ROST	C	0.22%
COKE	C	0.22%
TGT	F	0.22%
NEU	C	0.21%
PEGA	A	0.2%
AAON	B	0.2%
CL	D	0.2%
SPSC	C	0.2%
THC	D	0.2%
FIX	A	0.2%
IDXX	F	0.19%
BRBR	B	0.19%
CRS	B	0.18%
BKR	C	0.18%
DDS	B	0.18%
TMUS	A	0.17%
CMG	B	0.16%
ITT	A	0.16%
RYAN	A	0.16%
MMSI	B	0.16%
ATR	B	0.16%
MORN	A	0.16%
AXS	A	0.16%
PEN	C	0.16%
GRMN	A	0.16%
AXP	A	0.16%
TW	B	0.16%
DDOG	A	0.16%
LII	A	0.15%
CHRW	C	0.15%
SBAC	D	0.14%
INSP	D	0.14%
FE	D	0.14%
ECL	D	0.14%
ROL	B	0.14%
TENB	C	0.14%
TJX	A	0.14%
EXPO	D	0.13%
ALNY	D	0.13%
GAP	C	0.13%
PAYC	A	0.11%
FFIV	A	0.1%
CRM	B	0.1%
UTHR	C	0.1%
ALSN	B	0.1%
AIT	B	0.1%
MLI	C	0.1%
EXPE	B	0.1%
FRHC	B	0.1%
WTS	B	0.09%
CAT	B	0.09%
LPX	B	0.09%
LULU	C	0.09%
ABNB	C	0.09%
GDDY	B	0.09%
JBL	C	0.09%
COLM	A	0.08%
VLO	C	0.08%
ZTS	D	0.08%
MSM	C	0.08%
DT	C	0.08%
LECO	C	0.08%
CBT	C	0.08%
UHS	D	0.07%
AOS	D	0.07%
REYN	D	0.07%
PVH	C	0.07%
MAT	D	0.07%
NSIT	F	0.06%
MTD	F	0.06%
DKS	C	0.06%
MTCH	F	0.06%
REGN	F	0.05%
CROX	F	0.05%

QGRO Underweight 37 Positions Relative to FMAG

Symbol	Grade	Weight
AVGO	D	-3.01%
LLY	F	-2.51%
UNH	B	-2.31%
V	A	-2.06%
ORCL	C	-1.8%
GOOG	C	-1.6%
TMO	F	-1.6%
LIN	D	-1.55%
SPGI	C	-1.51%
INTU	C	-1.44%
TDG	D	-1.42%
DHR	D	-1.37%
SHW	A	-1.34%
ETN	A	-1.33%
MMC	A	-1.3%
URI	B	-1.3%
HLT	A	-1.29%
HEI	B	-1.26%
AJG	A	-1.25%
MSI	C	-1.24%
HCA	F	-1.22%
MAR	A	-1.21%
SNPS	B	-1.19%
CDNS	B	-1.17%
ORLY	B	-1.17%
AZO	C	-1.16%
ARES	B	-1.15%
WSO	A	-1.14%
AME	A	-1.14%
CPRT	A	-1.11%
MLM	B	-1.09%
VRSK	A	-1.09%
VMC	B	-1.08%
WCN	A	-1.03%
NVO	F	-1.02%
COR	C	-0.86%
IR	A	-0.16%