QGRO vs. FTGS ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to First Trust Growth Strength ETF (FTGS)

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

$90.39

Average Daily Volume

55,533

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.15

Average Daily Volume

175,799

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	FTGS
30 Days	2.31%	0.55%
60 Days	4.63%	0.91%
90 Days	5.25%	1.71%
12 Months	35.46%	32.40%

6 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in FTGS	Overlap
META	A	2.46%	2.14%	2.14%
MPWR	C	0.8%	2.27%	0.8%
NFLX	B	1.23%	2.15%	1.23%
NOW	A	2.68%	2.18%	2.18%
UTHR	C	0.2%	2.15%	0.2%
WDAY	D	2.03%	2.27%	2.03%

QGRO Overweight 172 Positions Relative to FTGS

Symbol	Grade	Weight
AMZN	C	3.14%
BKNG	B	3.09%
VLTO	B	3.04%
KMB	D	2.48%
CSL	B	2.42%
MRK	D	2.32%
FTNT	B	2.1%
VRSN	D	2.03%
ADBE	F	1.82%
NVDA	D	1.72%
DCI	D	1.59%
QCOM	F	1.56%
MANH	A	1.53%
EME	A	1.5%
PGR	A	1.48%
APP	B	1.48%
MSFT	C	1.44%
JLL	B	1.4%
WMT	B	1.34%
ZM	C	1.27%
SEIC	C	1.25%
RMD	C	1.24%
NTNX	C	1.16%
NBIX	F	1.12%
DOCU	C	1.04%
SKX	D	1.02%
EXEL	C	1.02%
AYI	A	1.01%
HRB	C	1.0%
UBER	C	0.99%
INGR	B	0.98%
DBX	D	0.97%
PLTR	A	0.97%
EVR	A	0.96%
PANW	C	0.96%
GE	A	0.88%
MEDP	D	0.86%
AAPL	C	0.84%
TXRH	C	0.84%
ANET	A	0.82%
RL	B	0.75%
GWW	A	0.75%
TTD	B	0.69%
CRUS	D	0.69%
HWM	B	0.69%
HUBS	D	0.69%
BMRN	F	0.68%
GOOGL	D	0.66%
PODD	B	0.65%
ALKS	C	0.65%
DECK	D	0.65%
HALO	C	0.63%
TGT	C	0.58%
PSTG	F	0.54%
WING	B	0.5%
NET	D	0.5%
WFRD	F	0.43%
TPL	A	0.41%
MA	B	0.41%
WSM	D	0.41%
QLYS	F	0.41%
ANF	D	0.39%
AXON	A	0.38%
TEAM	D	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%
SMAR	C	0.31%
FICO	B	0.3%
CEG	A	0.29%
BURL	C	0.29%
NYT	C	0.27%
DVA	B	0.26%
COKE	C	0.26%
NEU	D	0.26%
ADSK	C	0.26%
IDXX	D	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%
REYN	B	0.18%
ZTS	C	0.18%
FRHC	B	0.17%
WTS	C	0.17%
DT	C	0.17%
FFIV	B	0.17%
PAYC	D	0.17%
NSIT	C	0.16%
CRM	D	0.16%
VLO	F	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	B	0.16%
MAT	C	0.16%
AOS	D	0.16%
CAT	B	0.16%
ALSN	B	0.16%
CBT	B	0.16%
UHS	B	0.16%
COLM	C	0.16%
LPX	B	0.16%
MTCH	C	0.16%
MTD	D	0.16%
ABNB	D	0.16%
CROX	D	0.15%
AMAT	D	0.15%
LECO	F	0.15%
PVH	F	0.15%
LULU	D	0.15%
GDDY	C	0.15%
FN	D	0.14%
LRCX	F	0.14%
DKS	D	0.14%
TT	A	0.11%
TRGP	B	0.11%
DUOL	A	0.11%
SBAC	C	0.1%
GEV	B	0.1%
COST	B	0.1%
INSP	C	0.1%
ITT	B	0.09%
LII	B	0.09%
FIX	A	0.09%
VRT	C	0.09%
TW	B	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	A	0.09%
RYAN	C	0.09%
AXS	B	0.09%
TOST	A	0.09%
GRMN	D	0.09%
ATR	B	0.09%
CMG	C	0.09%
MCO	A	0.09%
ECL	A	0.09%
ROL	C	0.09%
FE	C	0.09%
CTAS	C	0.09%
MORN	B	0.09%
BRBR	C	0.09%
MMSI	B	0.09%
IT	A	0.09%
BSX	B	0.09%
APH	C	0.08%
PWR	B	0.08%
DDOG	D	0.08%
AAON	A	0.08%
CRS	A	0.08%
ALNY	C	0.08%
BKR	C	0.08%
TENB	D	0.08%

QGRO Underweight 4 Positions Relative to FTGS

Symbol	Grade	Weight
WRB	C	-2.27%
ENPH	D	-2.26%
RNR	B	-2.25%
MSI	B	-2.21%