QGRO vs. FQAL ETF Comparison

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

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

$91.93

Average Daily Volume

48,930

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$65.04

Average Daily Volume

32,352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	FQAL
30 Days	6.21%	4.46%
60 Days	14.66%	10.73%
90 Days	6.06%	4.98%
12 Months	38.23%	34.32%

37 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in FQAL	Overlap
AAPL	C	1.05%	6.81%	1.05%
ABNB	D	0.13%	0.74%	0.13%
ADBE	F	1.23%	1.01%	1.01%
AMAT	C	0.12%	0.95%	0.12%
BKNG	B	3.16%	1.05%	1.05%
CAT	A	0.14%	0.79%	0.14%
CEG	A	0.56%	0.42%	0.42%
CL	D	0.24%	0.41%	0.24%
COST	C	0.13%	1.0%	0.13%
CTAS	C	0.13%	0.52%	0.13%
ECL	C	0.12%	0.26%	0.12%
FICO	C	0.32%	0.83%	0.32%
GOOGL	B	0.59%	3.57%	0.59%
GRMN	D	0.12%	0.73%	0.12%
GWW	B	0.59%	0.49%	0.49%
IDXX	D	0.24%	0.83%	0.24%
KLAC	B	0.23%	0.83%	0.23%
KMB	D	1.83%	0.34%	0.34%
KNSL	B	0.47%	0.66%	0.47%
LRCX	D	0.12%	0.81%	0.12%
MA	A	0.45%	1.43%	0.45%
MCO	D	0.12%	0.78%	0.12%
MEDP	F	0.84%	0.62%	0.62%
META	A	2.65%	2.61%	2.61%
MSFT	D	1.07%	6.61%	1.07%
MTD	C	0.13%	0.75%	0.13%
NFLX	A	1.63%	0.84%	0.84%
NVDA	B	1.8%	6.3%	1.8%
PANW	B	1.14%	0.85%	0.85%
PGR	B	1.92%	1.0%	1.0%
QCOM	D	1.2%	0.99%	0.99%
QLYS	F	0.37%	0.58%	0.37%
SBAC	C	0.13%	0.17%	0.13%
TPL	A	0.54%	0.21%	0.21%
TTD	A	1.0%	0.39%	0.39%
WSM	C	0.36%	0.75%	0.36%
ZTS	C	0.13%	0.92%	0.13%

QGRO Overweight 140 Positions Relative to FQAL

Symbol	Grade	Weight
AMZN	C	3.06%
VLTO	A	2.92%
NOW	B	2.6%
CSL	A	2.58%
APP	A	2.14%
FTNT	A	2.03%
WDAY	D	1.78%
WMT	A	1.72%
MRK	F	1.66%
EME	B	1.65%
MANH	A	1.55%
VRSN	C	1.55%
GE	B	1.32%
UBER	C	1.31%
PLTR	A	1.29%
DCI	B	1.28%
ANET	A	1.2%
JLL	C	1.15%
TXRH	A	1.15%
NTNX	C	1.08%
MPWR	B	1.07%
HWM	A	1.01%
SEIC	B	0.96%
ZM	B	0.95%
RMD	C	0.94%
DOCU	A	0.93%
AYI	A	0.89%
HUBS	D	0.87%
NBIX	F	0.84%
SKX	B	0.82%
DECK	B	0.82%
INGR	B	0.78%
EXEL	B	0.76%
PODD	C	0.76%
DBX	C	0.76%
BMRN	F	0.75%
EVR	C	0.75%
HRB	C	0.73%
NET	D	0.7%
PSTG	F	0.69%
RL	B	0.68%
WING	C	0.64%
AXON	A	0.57%
ALKS	B	0.51%
CRUS	D	0.51%
WFRD	F	0.48%
FSS	D	0.48%
HALO	D	0.46%
ESTC	F	0.44%
TGT	C	0.43%
ANF	D	0.38%
SFM	A	0.35%
SM	D	0.34%
TEAM	D	0.33%
SMAR	A	0.32%
NYT	C	0.28%
BURL	C	0.28%
RPM	A	0.27%
USFD	C	0.26%
ADSK	B	0.26%
FLS	A	0.26%
BMI	A	0.26%
COKE	C	0.25%
PEGA	B	0.25%
ROST	D	0.25%
DDS	D	0.25%
DVA	C	0.25%
THC	D	0.24%
GLOB	D	0.24%
SPSC	D	0.23%
NEU	F	0.23%
GAP	F	0.21%
FN	B	0.21%
DUOL	B	0.19%
GEV	A	0.17%
TRGP	A	0.16%
VRT	B	0.16%
TT	A	0.16%
FIX	A	0.15%
UTHR	C	0.15%
JBL	C	0.14%
FFIV	B	0.14%
LPX	C	0.14%
AAON	A	0.14%
TOST	B	0.14%
MMSI	C	0.13%
MLI	B	0.13%
PAYC	D	0.13%
AXS	A	0.13%
TMUS	A	0.13%
IT	A	0.13%
ATR	A	0.13%
BKR	B	0.13%
FRHC	A	0.13%
DT	B	0.13%
CHRW	C	0.13%
BSX	A	0.13%
MORN	B	0.13%
ITT	C	0.13%
CMG	C	0.13%
EXPO	A	0.13%
RYAN	A	0.13%
AXP	A	0.13%
TW	A	0.13%
CRM	B	0.13%
CBT	B	0.13%
AOS	C	0.13%
BRBR	A	0.13%
AIT	B	0.13%
WAB	A	0.13%
CRS	B	0.13%
EXPE	B	0.13%
PWR	A	0.13%
ALSN	A	0.13%
WTS	C	0.13%
INSP	C	0.13%
GDDY	B	0.12%
TJX	D	0.12%
UHS	D	0.12%
TENB	D	0.12%
LULU	D	0.12%
LECO	D	0.12%
MAT	B	0.12%
DDOG	B	0.12%
CROX	C	0.12%
ALNY	C	0.12%
COLM	B	0.12%
REYN	D	0.12%
ROL	C	0.12%
LII	C	0.12%
NSIT	B	0.12%
FE	C	0.12%
MTCH	B	0.12%
MSM	D	0.12%
DKS	D	0.11%
REGN	D	0.11%
PVH	D	0.11%
PEN	D	0.11%
APH	D	0.11%
VLO	F	0.11%

QGRO Underweight 87 Positions Relative to FQAL

Symbol	Grade	Weight
AVGO	B	-2.13%
LLY	D	-2.06%
HD	A	-1.49%
V	B	-1.46%
JNJ	D	-1.44%
ABBV	C	-1.37%
MCD	A	-1.17%
XOM	A	-1.14%
ACN	B	-1.06%
LOW	C	-1.03%
PG	D	-1.02%
GILD	A	-0.97%
SPGI	C	-0.96%
BMY	A	-0.94%
BX	C	-0.91%
VRTX	D	-0.87%
CME	A	-0.84%
VEEV	C	-0.84%
ORLY	A	-0.81%
ACGL	A	-0.8%
AZO	D	-0.79%
KO	C	-0.78%
AMP	A	-0.78%
YUM	C	-0.77%
MSCI	B	-0.74%
CPAY	A	-0.72%
DPZ	D	-0.7%
JXN	A	-0.68%
UNP	F	-0.65%
CFR	B	-0.63%
CVX	B	-0.63%
EWBC	B	-0.63%
VZ	C	-0.62%
LMT	A	-0.62%
PM	D	-0.6%
CBSH	D	-0.6%
ADP	A	-0.59%
LIN	C	-0.57%
T	B	-0.56%
TDG	A	-0.55%
ITW	C	-0.54%
MMM	C	-0.54%
NEE	C	-0.53%
OTIS	A	-0.49%
CSX	D	-0.49%
PAYX	B	-0.47%
FAST	C	-0.47%
AME	C	-0.47%
MDLZ	D	-0.45%
CPRT	B	-0.45%
VRSK	D	-0.44%
ODFL	F	-0.42%
MO	D	-0.41%
COP	D	-0.39%
SO	A	-0.38%
VST	A	-0.36%
PLD	D	-0.34%
AMT	D	-0.32%
SHW	C	-0.31%
MNST	D	-0.31%
EOG	B	-0.3%
HSY	D	-0.29%
FCX	B	-0.29%
WMB	A	-0.28%
NRG	A	-0.27%
WEC	B	-0.26%
PSA	C	-0.25%
LNG	A	-0.24%
O	C	-0.23%
SPG	A	-0.23%
UGI	C	-0.2%
NFG	A	-0.2%
EXR	D	-0.2%
AM	A	-0.19%
AVB	C	-0.19%
NUE	D	-0.19%
VICI	C	-0.19%
CF	A	-0.18%
MLM	F	-0.18%
AVY	D	-0.17%
EQR	C	-0.17%
RS	D	-0.16%
EXP	C	-0.16%
ESS	D	-0.16%
WHD	A	-0.16%
GLPI	C	-0.15%
RGLD	C	-0.15%