QGRO vs. FSCC ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

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

$101.40

Average Daily Volume

37,397

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

1,205

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	FSCC
30 Days	8.75%	5.16%
60 Days	12.27%	5.36%
90 Days	14.29%	7.15%
12 Months	42.20%

15 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in FSCC	Overlap
ALKS	C	0.33%	0.67%	0.33%
ANF	F	0.36%	0.27%	0.27%
BRBR	A	0.18%	1.18%	0.18%
EME	A	1.76%	0.88%	0.88%
FIX	A	0.2%	0.21%	0.2%
HALO	F	0.3%	0.73%	0.3%
QLYS	B	0.37%	0.1%	0.1%
SFM	A	0.53%	0.77%	0.53%
SM	B	0.28%	0.85%	0.28%
SPSC	D	0.21%	0.07%	0.07%
TENB	C	0.14%	0.25%	0.14%
TXRH	B	1.4%	0.76%	0.76%
WFRD	D	0.51%	0.17%	0.17%
WING	D	0.54%	0.53%	0.53%
WTS	B	0.08%	0.24%	0.08%

QGRO Overweight 162 Positions Relative to FSCC

Symbol	Grade	Weight
APP	B	4.2%
BKNG	A	3.43%
AMZN	C	3.09%
NOW	A	2.76%
VLTO	C	2.43%
META	D	2.42%
CSL	C	2.34%
FTNT	C	2.32%
PLTR	B	2.26%
PGR	A	2.22%
NFLX	A	2.1%
WMT	A	2.04%
NVDA	B	2.0%
WDAY	B	1.82%
GE	D	1.5%
PANW	B	1.5%
MANH	D	1.42%
UBER	F	1.42%
TTD	B	1.4%
ANET	C	1.34%
HWM	A	1.31%
HUBS	A	1.28%
NTNX	B	1.18%
KMB	C	1.13%
AAPL	C	1.12%
DECK	A	1.01%
AXON	A	0.98%
VRSN	C	0.96%
PODD	C	0.95%
NET	B	0.93%
DCI	B	0.92%
MRK	D	0.92%
ADBE	C	0.87%
DOCU	B	0.87%
MPWR	F	0.83%
TPL	A	0.83%
BMRN	F	0.82%
MEDP	D	0.81%
JLL	D	0.79%
ZM	C	0.77%
PSTG	D	0.75%
QCOM	F	0.73%
RMD	C	0.7%
SEIC	B	0.7%
MSFT	D	0.69%
EXEL	B	0.65%
NBIX	C	0.65%
INGR	C	0.62%
AYI	B	0.62%
EVR	B	0.59%
CEG	C	0.56%
DBX	B	0.54%
RL	C	0.54%
ESTC	C	0.54%
KNSL	B	0.54%
FSS	B	0.54%
SKX	D	0.53%
GOOGL	C	0.48%
MA	B	0.48%
HRB	D	0.44%
GWW	B	0.43%
TEAM	A	0.42%
FICO	B	0.36%
CRUS	D	0.33%
SMAR	B	0.29%
TGT	F	0.28%
BURL	B	0.27%
FLS	B	0.27%
FN	C	0.27%
ADSK	A	0.26%
DUOL	A	0.25%
GEV	B	0.25%
USFD	A	0.25%
GLOB	B	0.25%
NYT	D	0.25%
RPM	A	0.25%
BMI	B	0.24%
TRGP	A	0.23%
TOST	B	0.23%
COKE	C	0.22%
THC	D	0.22%
ROST	D	0.22%
VRT	B	0.22%
DVA	C	0.22%
NEU	D	0.21%
PEGA	B	0.2%
TT	A	0.2%
AAON	B	0.2%
WSM	C	0.19%
IDXX	F	0.19%
CL	D	0.19%
KLAC	F	0.18%
GRMN	B	0.17%
DDS	B	0.17%
PWR	A	0.17%
WAB	B	0.17%
TMUS	B	0.17%
CRS	B	0.17%
BKR	A	0.17%
ITT	A	0.16%
RYAN	A	0.16%
MMSI	A	0.16%
BSX	A	0.16%
PEN	B	0.16%
CMG	B	0.16%
CTAS	B	0.16%
IT	C	0.16%
AXP	A	0.16%
COST	A	0.16%
ATR	B	0.16%
MORN	B	0.16%
DDOG	A	0.15%
LII	A	0.15%
APH	A	0.15%
CHRW	B	0.15%
AXS	A	0.15%
TW	A	0.15%
SBAC	D	0.14%
EXPO	D	0.14%
ALNY	D	0.14%
GAP	C	0.14%
MCO	B	0.14%
INSP	D	0.14%
TJX	A	0.14%
ECL	D	0.14%
ROL	B	0.14%
FE	C	0.13%
UTHR	C	0.11%
PAYC	B	0.11%
FRHC	B	0.1%
FFIV	B	0.1%
JBL	C	0.1%
CRM	B	0.1%
ALSN	B	0.1%
AIT	B	0.1%
EXPE	B	0.1%
MLI	B	0.1%
CAT	B	0.09%
ABNB	C	0.09%
GDDY	A	0.09%
LPX	B	0.09%
LULU	C	0.09%
MAT	D	0.08%
PVH	C	0.08%
COLM	C	0.08%
DT	D	0.08%
MSM	C	0.08%
CBT	D	0.08%
LECO	C	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	D	0.06%
DKS	D	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 265 Positions Relative to FSCC

Symbol	Grade	Weight
JXN	C	-2.55%
KNF	B	-1.84%
PSN	D	-1.79%
GMS	B	-1.5%
SKYW	C	-1.42%
BKU	A	-1.39%
SKWD	A	-1.18%
FBK	C	-1.16%
MUSA	B	-1.14%
CNO	B	-1.03%
MWA	B	-1.01%
CNK	C	-0.98%
FTDR	B	-0.96%
EXTR	C	-0.94%
BY	B	-0.91%
NMRK	C	-0.87%
YOU	D	-0.86%
BDN	C	-0.86%
OMCL	C	-0.84%
TMHC	C	-0.84%
YEXT	B	-0.79%
PRCT	B	-0.78%
OTTR	C	-0.78%
ADMA	B	-0.77%
REZI	A	-0.77%
TRMK	C	-0.74%
INSM	C	-0.71%
NUS	D	-0.71%
MAC	B	-0.7%
TVTX	C	-0.7%
WWW	A	-0.68%
AMAL	B	-0.68%
HRMY	D	-0.68%
RSI	A	-0.67%
PI	D	-0.67%
CEIX	A	-0.67%
MNKD	C	-0.66%
RYAM	C	-0.66%
MBIN	F	-0.65%
ACLX	C	-0.63%
BPMC	B	-0.62%
RLI	A	-0.59%
BRSP	C	-0.59%
OUT	A	-0.57%
LUMN	C	-0.57%
VRNS	D	-0.56%
SPNT	B	-0.56%
HY	D	-0.56%
RDFN	D	-0.56%
TBRG	B	-0.55%
MEI	F	-0.55%
CXM	C	-0.55%
RAMP	B	-0.54%
SXC	A	-0.53%
VCTR	B	-0.52%
RMR	F	-0.51%
POR	C	-0.51%
CMRE	C	-0.49%
UIS	B	-0.48%
CVNA	B	-0.48%
COLL	F	-0.48%
BLBD	D	-0.47%
PRTA	F	-0.47%
CRDO	B	-0.46%
OFG	B	-0.46%
FBIZ	B	-0.46%
PRIM	A	-0.45%
HIMS	B	-0.44%
SWI	C	-0.44%
GRND	A	-0.43%
SHLS	F	-0.43%
TEX	F	-0.43%
GFF	A	-0.43%
SLG	B	-0.42%
BECN	B	-0.41%
UPBD	B	-0.41%
CRC	A	-0.4%
BV	C	-0.4%
CUBI	B	-0.39%
TPB	B	-0.39%
APPF	B	-0.39%
PLMR	A	-0.38%
XHR	B	-0.37%
ARRY	F	-0.37%
CMC	B	-0.36%
EIG	B	-0.36%
ASC	F	-0.35%
TREE	F	-0.34%
SKT	A	-0.34%
LBRT	D	-0.34%
LIVN	F	-0.33%
FULT	A	-0.33%
ESRT	C	-0.32%
INSW	F	-0.32%
ZETA	D	-0.31%
HURN	C	-0.31%
SMTC	B	-0.31%
QTWO	A	-0.31%
INGN	C	-0.31%
IRBT	F	-0.3%
TMDX	F	-0.3%
TTEC	F	-0.3%
ONTF	C	-0.29%
BOX	B	-0.29%
CMPR	D	-0.29%
UTI	B	-0.28%
LC	A	-0.28%
VSCO	C	-0.27%
REVG	C	-0.26%
ALHC	C	-0.26%
SPNS	F	-0.26%
CVLT	B	-0.25%
ANAB	F	-0.25%
MGY	A	-0.25%
HAIN	D	-0.25%
TCMD	B	-0.24%
APAM	B	-0.23%
NVRI	D	-0.23%
VERX	A	-0.23%
VMEO	B	-0.23%
NVCR	C	-0.22%
WRBY	A	-0.22%
ENR	B	-0.22%
REAX	D	-0.21%
LMAT	A	-0.21%
PRG	C	-0.21%
CDXS	B	-0.21%
TGI	B	-0.21%
WEAV	C	-0.21%
NTCT	C	-0.21%
SLVM	B	-0.21%
NTB	B	-0.2%
MED	D	-0.2%
BCC	B	-0.19%
MBWM	B	-0.19%
PHIN	A	-0.19%
BSRR	B	-0.19%
KNTK	A	-0.19%
VICR	C	-0.19%
EPRT	B	-0.18%
SHYF	C	-0.18%
HTBI	B	-0.17%
BL	B	-0.17%
PETS	C	-0.17%
MTW	C	-0.16%
MD	C	-0.16%
COMM	D	-0.16%
CHGG	C	-0.16%
ELVN	D	-0.16%
ALKT	B	-0.16%
SAGE	F	-0.16%
MDXG	B	-0.16%
VITL	D	-0.16%
CTLP	B	-0.16%
DNOW	B	-0.15%
AKBA	C	-0.15%
NMIH	C	-0.15%
CWT	C	-0.15%
LTH	C	-0.14%
SEMR	C	-0.14%
APEI	B	-0.14%
HURC	B	-0.14%
HCI	C	-0.14%
FFWM	C	-0.14%
BKH	A	-0.14%
EBS	C	-0.13%
KOP	C	-0.13%
NATL	B	-0.13%
PGC	B	-0.13%
EAT	A	-0.13%
UMBF	B	-0.13%
BFH	C	-0.12%
BLX	B	-0.12%
XPRO	D	-0.12%
GDOT	D	-0.12%
ALRM	C	-0.12%
JELD	F	-0.12%
SIGA	F	-0.12%
INTA	B	-0.12%
CLFD	F	-0.12%
TNC	D	-0.12%
STNG	F	-0.12%
RBBN	C	-0.11%
VNDA	C	-0.11%
RXT	C	-0.11%
PFBC	B	-0.11%
LADR	B	-0.11%
ITRI	C	-0.11%
CWK	C	-0.11%
AMRX	C	-0.11%
FORM	D	-0.11%
UNFI	A	-0.1%
CORT	B	-0.1%
ROAD	B	-0.1%
CYH	F	-0.1%
XRX	F	-0.1%
FNKO	D	-0.1%
DSP	A	-0.09%
GKOS	B	-0.09%
PKOH	C	-0.09%
KELYA	F	-0.09%
CBNK	B	-0.09%
CSWI	B	-0.09%
CPRX	C	-0.09%
EYE	C	-0.09%
OIS	B	-0.08%
SUPN	C	-0.08%
KRYS	C	-0.08%
NBR	C	-0.07%
FATE	F	-0.07%
MAX	F	-0.07%
PHAT	F	-0.07%
TH	C	-0.07%
TGTX	B	-0.07%
ALDX	D	-0.07%
MSBI	B	-0.07%
WSR	A	-0.07%
WS	C	-0.06%
ZNTL	F	-0.06%
MCY	A	-0.06%
DGII	C	-0.06%
CPK	A	-0.06%
MRC	B	-0.05%
HTZ	C	-0.05%
DOLE	D	-0.05%
KLIC	B	-0.05%
CRNC	C	-0.05%
VC	F	-0.05%
EXLS	B	-0.05%
PLUG	F	-0.05%
FMBH	B	-0.05%
UVE	B	-0.05%
CMCO	C	-0.05%
CLAR	D	-0.05%
BANF	B	-0.05%
ADNT	F	-0.05%
WGO	C	-0.04%
DFIN	D	-0.04%
LOCO	D	-0.04%
FORR	C	-0.04%
POWL	C	-0.04%
RAPT	F	-0.04%
DAN	D	-0.04%
SKIN	D	-0.04%
VRNT	C	-0.04%
ENTA	F	-0.04%
EVER	D	-0.04%
NRIX	C	-0.04%
ACA	A	-0.04%
MNRO	D	-0.04%
THR	B	-0.04%
PAHC	C	-0.04%
EGHT	B	-0.04%
MESA	F	-0.03%
AMPY	C	-0.03%
BCRX	D	-0.03%
ILPT	F	-0.03%
TERN	F	-0.03%
AVA	A	-0.03%
BBCP	D	-0.03%
ACLS	F	-0.03%
NVRO	F	-0.03%
SAVE	F	-0.02%
SSP	F	-0.02%
JRVR	F	-0.02%