QGRO vs. GINN ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Goldman Sachs Innovate Equity ETF (GINN)
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

$102.68

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period QGRO GINN
30 Days 11.26% 4.41%
60 Days 13.06% 5.79%
90 Days 15.74% 7.43%
12 Months 44.00% 31.60%
43 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in GINN Overlap
AAPL C 1.16% 2.0% 1.16%
ABNB C 0.09% 0.19% 0.09%
ADBE C 0.83% 0.39% 0.39%
ADSK A 0.27% 0.32% 0.27%
AMZN C 3.03% 2.0% 2.0%
ANET C 1.3% 0.25% 0.25%
APH A 0.15% 0.18% 0.15%
BSX B 0.16% 0.34% 0.16%
COLM B 0.08% 0.09% 0.08%
CRM B 0.1% 0.43% 0.1%
DECK A 1.01% 0.26% 0.26%
DKS C 0.06% 0.18% 0.06%
DOCU A 0.84% 0.12% 0.12%
DUOL A 0.26% 0.17% 0.17%
EVR B 0.58% 0.2% 0.2%
FFIV B 0.1% 0.13% 0.1%
FICO B 0.36% 0.26% 0.26%
FTNT C 2.18% 0.35% 0.35%
GE D 1.47% 0.47% 0.47%
GLOB B 0.23% 0.1% 0.1%
GOOGL C 0.47% 2.0% 0.47%
HUBS A 1.28% 0.16% 0.16%
LULU C 0.09% 0.2% 0.09%
MA C 0.47% 0.7% 0.47%
META D 2.36% 1.27% 1.27%
MORN B 0.16% 0.18% 0.16%
MRK F 0.92% 0.5% 0.5%
MSFT F 0.68% 1.97% 0.68%
MTCH D 0.06% 0.11% 0.06%
NET B 1.0% 0.15% 0.15%
NFLX A 2.29% 0.41% 0.41%
NOW A 2.72% 0.3% 0.3%
NVDA C 1.99% 2.1% 1.99%
PANW C 1.5% 0.35% 0.35%
PLTR B 2.37% 0.42% 0.42%
PODD C 0.93% 0.25% 0.25%
QCOM F 0.7% 0.39% 0.39%
REGN F 0.05% 0.31% 0.05%
TENB C 0.14% 0.09% 0.09%
TOST B 0.25% 0.26% 0.25%
TW A 0.16% 0.17% 0.16%
UBER D 1.4% 0.33% 0.33%
WMT A 2.11% 0.64% 0.64%
QGRO Overweight 134 Positions Relative to GINN
Symbol Grade Weight
APP B 4.77%
BKNG A 3.47%
VLTO D 2.49%
CSL C 2.25%
PGR A 2.2%
EME C 1.79%
WDAY B 1.76%
TXRH C 1.39%
HWM A 1.38%
MANH D 1.37%
TTD B 1.34%
KMB D 1.18%
NTNX A 1.15%
AXON A 1.01%
VRSN F 0.96%
DCI B 0.9%
TPL A 0.87%
BMRN D 0.79%
JLL D 0.77%
PSTG D 0.75%
MEDP D 0.74%
MPWR F 0.73%
ZM B 0.71%
SEIC B 0.7%
RMD C 0.69%
NBIX C 0.64%
EXEL B 0.63%
AYI B 0.6%
CEG D 0.59%
INGR B 0.59%
KNSL B 0.56%
FSS B 0.55%
ESTC C 0.54%
SKX D 0.53%
RL B 0.53%
WING D 0.53%
SFM A 0.52%
DBX B 0.52%
WFRD D 0.47%
GWW B 0.43%
HRB D 0.42%
TEAM A 0.42%
ANF C 0.36%
QLYS C 0.35%
CRUS D 0.32%
ALKS B 0.31%
SM B 0.29%
SMAR A 0.29%
BURL A 0.28%
GEV B 0.27%
FLS B 0.27%
WSM B 0.26%
VRT B 0.25%
USFD A 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%
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%
TT A 0.2%
THC D 0.2%
FIX A 0.2%
IDXX F 0.19%
BRBR A 0.19%
CRS A 0.18%
BKR B 0.18%
DDS B 0.18%
WAB B 0.17%
KLAC D 0.17%
TMUS B 0.17%
PWR A 0.17%
CMG B 0.16%
ITT A 0.16%
RYAN B 0.16%
CTAS B 0.16%
MMSI B 0.16%
ATR B 0.16%
AXS A 0.16%
PEN B 0.16%
GRMN B 0.16%
AXP A 0.16%
COST B 0.16%
DDOG A 0.16%
LII A 0.15%
CHRW C 0.15%
IT C 0.15%
SBAC D 0.14%
INSP D 0.14%
FE C 0.14%
ECL D 0.14%
ROL B 0.14%
MCO B 0.14%
TJX A 0.14%
EXPO D 0.13%
ALNY D 0.13%
GAP C 0.13%
PAYC B 0.11%
UTHR C 0.1%
ALSN B 0.1%
AIT A 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%
GDDY A 0.09%
JBL B 0.09%
VLO C 0.08%
ZTS D 0.08%
MSM C 0.08%
DT C 0.08%
LECO B 0.08%
CBT C 0.08%
LRCX F 0.07%
AMAT F 0.07%
UHS D 0.07%
AOS F 0.07%
REYN D 0.07%
PVH C 0.07%
MAT D 0.07%
NSIT F 0.06%
MTD D 0.06%
CROX D 0.05%
QGRO Underweight 296 Positions Relative to GINN
Symbol Grade Weight
TSLA B -1.37%
LLY F -0.88%
BABA D -0.84%
INTC D -0.75%
SE B -0.74%
V A -0.72%
NVO D -0.71%
JNJ D -0.7%
AMD F -0.69%
MELI D -0.68%
AVGO D -0.64%
SQ B -0.61%
TSM B -0.61%
ABT B -0.59%
GS A -0.58%
COIN C -0.56%
ABBV D -0.56%
DIS B -0.55%
ISRG A -0.55%
TM D -0.54%
BLK C -0.5%
VRTX F -0.48%
KKR A -0.48%
MDT D -0.47%
MSTR C -0.47%
BMY B -0.46%
BX A -0.46%
BIDU F -0.45%
ABBV D -0.45%
CSCO B -0.45%
PYPL B -0.44%
SYK C -0.44%
AMGN D -0.43%
APO B -0.43%
PFE D -0.42%
GRAB B -0.41%
MS A -0.41%
ORCL B -0.41%
GM B -0.4%
TMO F -0.4%
IBM C -0.4%
F C -0.37%
NTES D -0.36%
SHOP B -0.36%
EW C -0.35%
TER D -0.35%
SPOT B -0.34%
PDD F -0.33%
NU C -0.32%
GEHC F -0.31%
DHR F -0.31%
AMP A -0.31%
CRWD B -0.31%
HPQ B -0.3%
NKE D -0.3%
EA A -0.3%
IBKR A -0.29%
DXCM D -0.29%
MRVL B -0.28%
SNOW C -0.27%
LMT D -0.27%
SOFI A -0.26%
TTWO A -0.26%
EQIX A -0.26%
LH C -0.26%
TXT D -0.26%
DFS B -0.26%
DLR B -0.25%
CMCSA B -0.25%
CPAY A -0.25%
LYV A -0.25%
ICE C -0.25%
ZBRA B -0.25%
AFRM B -0.25%
AGR B -0.24%
NTRS A -0.24%
A D -0.24%
ILMN D -0.23%
HMC F -0.23%
LHX C -0.23%
GPN B -0.23%
RBLX C -0.23%
HOOD B -0.22%
JD D -0.22%
HPE B -0.22%
APTV D -0.22%
EBAY D -0.21%
AMBA B -0.21%
MASI A -0.21%
XPEV C -0.21%
ZS C -0.21%
MSCI C -0.21%
STT A -0.21%
MOG.A B -0.21%
GME C -0.21%
KEYS A -0.21%
RIVN F -0.2%
NTRA B -0.2%
NXPI D -0.2%
TKO B -0.2%
VRSK A -0.2%
ARES A -0.19%
TME D -0.19%
MARA C -0.19%
QTWO A -0.18%
AUR C -0.18%
AVAV D -0.18%
WBD C -0.18%
AMT D -0.18%
BAX D -0.18%
LI F -0.18%
GH B -0.18%
CG A -0.17%
SSNC B -0.17%
EXAS D -0.17%
CYBR B -0.17%
CRBG B -0.17%
TECH D -0.17%
NIO F -0.17%
QGEN D -0.17%
PATH C -0.17%
GMED A -0.16%
ONON A -0.16%
RIOT C -0.16%
MRNA F -0.16%
BAH F -0.16%
OII B -0.16%
ACIW B -0.16%
RVMD C -0.16%
GEN B -0.16%
JKHY D -0.16%
S B -0.15%
RBA A -0.15%
VCYT B -0.15%
ZBH C -0.15%
LCID F -0.15%
PRCT B -0.15%
GLW B -0.15%
OKTA C -0.15%
CZR F -0.15%
LVS C -0.15%
CVNA B -0.15%
NOVT D -0.15%
CRSP D -0.15%
KTOS B -0.14%
NOK D -0.14%
JNPR F -0.14%
CGNX C -0.14%
EEFT B -0.14%
TPG A -0.14%
SNAP C -0.14%
TYL B -0.14%
FOUR B -0.14%
FSLR F -0.14%
BNTX D -0.14%
PTC A -0.13%
IDCC A -0.13%
RVTY F -0.13%
XMTR C -0.13%
AI B -0.13%
AKAM D -0.13%
LYFT C -0.13%
SRPT D -0.13%
LDOS C -0.13%
CACI D -0.13%
CHWY B -0.13%
IVZ B -0.12%
ATAT C -0.12%
CLSK C -0.12%
SNX C -0.12%
VRNA B -0.12%
SMCI F -0.12%
NICE C -0.12%
LRN A -0.12%
BWA D -0.12%
WT B -0.12%
DLO C -0.12%
ALTR B -0.12%
UMC F -0.12%
COHR B -0.12%
MBAVU D -0.11%
WULF C -0.11%
HLNE B -0.11%
TNDM F -0.11%
SOUN C -0.11%
BGC C -0.11%
ALKT B -0.11%
GHC C -0.11%
PTON B -0.11%
IDYA F -0.11%
SMTC B -0.11%
STNE F -0.1%
OTEX D -0.1%
AMSC B -0.1%
VYX B -0.1%
MGM D -0.1%
RNW D -0.1%
CMPO A -0.1%
ETSY D -0.1%
MYGN F -0.1%
BILI D -0.1%
EXLS B -0.1%
YY C -0.1%
NTLA F -0.1%
NCNO B -0.1%
XP F -0.1%
UFPT B -0.1%
EDR A -0.1%
OSIS B -0.1%
TXG F -0.09%
NRIX D -0.09%
PSN D -0.09%
BTBT C -0.09%
EXTR B -0.09%
WB D -0.09%
INDI C -0.09%
IDT B -0.09%
SWKS F -0.09%
AHCO F -0.09%
ASO F -0.09%
SLAB D -0.09%
ZETA D -0.09%
CIEN B -0.09%
IRTC D -0.09%
ZD C -0.09%
KRYS B -0.09%
MSGS A -0.09%
ENPH F -0.09%
PAGS F -0.08%
CSGS B -0.08%
ADPT C -0.08%
DGII B -0.08%
CIFR B -0.08%
ALRM C -0.08%
EVRI A -0.08%
TDOC C -0.08%
CSTL D -0.08%
IREN C -0.08%
W F -0.08%
CEPU B -0.08%
IQ F -0.08%
MNKD C -0.08%
BEAM D -0.08%
PRLB A -0.08%
SSYS C -0.08%
VIRT B -0.08%
AY B -0.08%
IMCR D -0.08%
PLTK B -0.08%
CEVA B -0.07%
NTCT C -0.07%
QRVO F -0.07%
ASGN F -0.07%
MSGE F -0.07%
SPT C -0.07%
MOMO D -0.07%
BMBL C -0.07%
BDC B -0.07%
RNG B -0.07%
RPD C -0.07%
OSPN A -0.06%
UDMY F -0.06%
CHPT F -0.06%
IMNM F -0.06%
SYNA C -0.06%
SANA F -0.06%
SABR C -0.06%
CSIQ F -0.06%
TYRA F -0.06%
MD B -0.06%
FL F -0.06%
INFN C -0.06%
RUN F -0.06%
RPAY D -0.06%
PENN C -0.06%
TAL F -0.05%
GDOT D -0.05%
RCKT F -0.05%
SHLS F -0.05%
COUR F -0.05%
FLGT F -0.05%
ORIC F -0.05%
IMTX F -0.05%
VTEX D -0.05%
MRVI F -0.05%
HEPS C -0.05%
ERAS C -0.05%
MXL C -0.05%
NGVC A -0.05%
IRDM D -0.05%
LQDT B -0.04%
ALLO F -0.04%
VERV F -0.04%
GCMG B -0.04%
RBBN C -0.03%
SCLX F -0.0%
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