QGRO vs. GPIX ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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

$98.53

Average Daily Volume

39,225

Number of Holdings *

177

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

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.48

Average Daily Volume

65,431

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period QGRO GPIX
30 Days 5.05% 1.00%
60 Days 10.89% 4.21%
90 Days 13.69% 5.99%
12 Months 40.26% 26.56%
81 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in GPIX Overlap
AAPL C 1.12% 6.84% 1.12%
ABNB C 0.09% 0.13% 0.09%
ADBE F 0.87% 0.44% 0.44%
ADSK B 0.26% 0.13% 0.13%
AMAT F 0.07% 0.32% 0.07%
AMZN B 3.09% 3.88% 3.09%
ANET C 1.34% 0.22% 0.22%
AOS F 0.07% 0.01% 0.01%
APH B 0.15% 0.18% 0.15%
AXON A 0.98% 0.07% 0.07%
AXP A 0.16% 0.32% 0.16%
BKNG A 3.43% 0.3% 0.3%
BKR A 0.17% 0.08% 0.08%
BSX B 0.16% 0.25% 0.16%
CAT B 0.09% 0.4% 0.09%
CEG D 0.56% 0.15% 0.15%
CHRW A 0.15% 0.02% 0.02%
CL D 0.19% 0.15% 0.15%
CMG B 0.16% 0.16% 0.16%
COST B 0.16% 0.79% 0.16%
CRM A 0.1% 0.6% 0.1%
CTAS B 0.16% 0.15% 0.15%
DECK A 1.01% 0.05% 0.05%
DVA C 0.22% 0.01% 0.01%
ECL D 0.14% 0.12% 0.12%
EXPE A 0.1% 0.04% 0.04%
FE C 0.13% 0.04% 0.04%
FFIV B 0.1% 0.03% 0.03%
FICO A 0.36% 0.1% 0.1%
FTNT A 2.32% 0.1% 0.1%
GDDY A 0.09% 0.05% 0.05%
GE D 1.5% 0.39% 0.39%
GEV A 0.25% 0.19% 0.19%
GOOGL B 0.48% 2.09% 0.48%
GRMN B 0.17% 0.06% 0.06%
GWW A 0.43% 0.1% 0.1%
HWM A 1.31% 0.09% 0.09%
IDXX F 0.19% 0.07% 0.07%
IT B 0.16% 0.09% 0.09%
JBL C 0.1% 0.03% 0.03%
KLAC F 0.18% 0.18% 0.18%
KMB C 1.13% 0.09% 0.09%
LRCX F 0.07% 0.2% 0.07%
LULU C 0.09% 0.07% 0.07%
MA A 0.48% 0.85% 0.48%
MCO C 0.14% 0.16% 0.14%
META C 2.42% 2.56% 2.42%
MPWR F 0.83% 0.07% 0.07%
MRK F 0.92% 0.51% 0.51%
MSFT D 0.69% 6.25% 0.69%
MTCH F 0.06% 0.01% 0.01%
MTD F 0.07% 0.05% 0.05%
NFLX A 2.1% 0.67% 0.67%
NOW B 2.76% 0.41% 0.41%
NVDA B 2.0% 7.24% 2.0%
PANW B 1.5% 0.24% 0.24%
PAYC B 0.11% 0.02% 0.02%
PGR B 2.22% 0.3% 0.3%
PLTR A 2.26% 0.22% 0.22%
PODD A 0.95% 0.03% 0.03%
PWR A 0.17% 0.09% 0.09%
QCOM F 0.73% 0.38% 0.38%
REGN F 0.05% 0.17% 0.05%
RL B 0.54% 0.02% 0.02%
RMD C 0.7% 0.07% 0.07%
ROL A 0.14% 0.02% 0.02%
ROST D 0.22% 0.09% 0.09%
SBAC D 0.14% 0.05% 0.05%
TGT D 0.28% 0.14% 0.14%
TJX A 0.14% 0.26% 0.14%
TMUS A 0.17% 0.22% 0.17%
TRGP A 0.23% 0.09% 0.09%
TT A 0.2% 0.18% 0.18%
UBER C 1.42% 0.3% 0.3%
UHS D 0.07% 0.02% 0.02%
VLO C 0.07% 0.09% 0.07%
VLTO D 2.43% 0.05% 0.05%
VRSN D 0.96% 0.03% 0.03%
WAB B 0.17% 0.07% 0.07%
WMT A 2.04% 0.72% 0.72%
ZTS D 0.07% 0.16% 0.07%
QGRO Overweight 96 Positions Relative to GPIX
Symbol Grade Weight
APP A 4.2%
CSL B 2.34%
WDAY B 1.82%
EME B 1.76%
MANH D 1.42%
TXRH A 1.4%
TTD B 1.4%
HUBS A 1.28%
NTNX A 1.18%
NET C 0.93%
DCI B 0.92%
DOCU A 0.87%
TPL A 0.83%
BMRN F 0.82%
MEDP D 0.81%
JLL C 0.79%
ZM B 0.77%
PSTG F 0.75%
SEIC A 0.7%
EXEL B 0.65%
NBIX D 0.65%
INGR B 0.62%
AYI A 0.62%
EVR A 0.59%
WING F 0.54%
DBX C 0.54%
ESTC C 0.54%
KNSL C 0.54%
FSS C 0.54%
SFM A 0.53%
SKX D 0.53%
WFRD F 0.51%
HRB D 0.44%
TEAM A 0.42%
QLYS C 0.37%
ANF C 0.36%
ALKS B 0.33%
CRUS F 0.33%
HALO D 0.3%
SMAR A 0.29%
SM C 0.28%
BURL C 0.27%
FLS A 0.27%
FN C 0.27%
DUOL B 0.25%
USFD B 0.25%
GLOB C 0.25%
NYT D 0.25%
RPM A 0.25%
BMI B 0.24%
TOST A 0.23%
COKE C 0.22%
THC C 0.22%
VRT A 0.22%
SPSC D 0.21%
NEU C 0.21%
FIX A 0.2%
PEGA B 0.2%
AAON A 0.2%
WSM F 0.19%
BRBR A 0.18%
DDS B 0.17%
CRS A 0.17%
ITT A 0.16%
RYAN A 0.16%
MMSI A 0.16%
PEN B 0.16%
ATR B 0.16%
MORN B 0.16%
DDOG B 0.15%
LII B 0.15%
AXS A 0.15%
TW B 0.15%
EXPO D 0.14%
ALNY D 0.14%
GAP C 0.14%
INSP F 0.14%
TENB D 0.14%
UTHR B 0.11%
FRHC A 0.1%
ALSN B 0.1%
AIT A 0.1%
MLI B 0.1%
LPX A 0.09%
MAT C 0.08%
PVH C 0.08%
COLM B 0.08%
DT C 0.08%
MSM C 0.08%
CBT C 0.08%
LECO C 0.08%
WTS A 0.08%
REYN D 0.07%
NSIT F 0.06%
DKS D 0.06%
CROX F 0.05%
QGRO Underweight 416 Positions Relative to GPIX
Symbol Grade Weight
GOOG B -1.74%
AVGO C -1.69%
BRK.A A -1.67%
TSLA B -1.63%
JPM A -1.33%
LLY F -1.25%
UNH B -1.1%
XOM B -1.06%
V A -1.02%
HD A -0.79%
PG C -0.76%
JNJ D -0.74%
ABBV F -0.7%
BAC A -0.6%
ORCL A -0.59%
CVX A -0.53%
KO D -0.49%
AMD F -0.48%
WFC A -0.47%
CSCO B -0.46%
PEP F -0.45%
ACN C -0.44%
LIN D -0.44%
MCD D -0.42%
TMO D -0.42%
ABT B -0.4%
IBM D -0.39%
TXN C -0.39%
INTU A -0.38%
PM A -0.38%
ISRG A -0.37%
DIS A -0.36%
VZ C -0.34%
CMCSA B -0.34%
AMGN D -0.34%
SPGI C -0.33%
MS A -0.33%
RTX D -0.32%
LOW A -0.31%
PFE F -0.31%
T A -0.31%
DHR D -0.31%
NEE C -0.3%
ETN A -0.29%
UNP D -0.29%
HON A -0.28%
VRTX C -0.26%
BX A -0.26%
COP C -0.26%
C A -0.26%
MU D -0.25%
SYK A -0.25%
GILD B -0.24%
ADP B -0.24%
FI A -0.24%
MDT D -0.23%
LMT D -0.23%
MMC C -0.22%
SBUX A -0.22%
BMY B -0.22%
INTC C -0.22%
SCHW A -0.22%
ADI D -0.22%
CB C -0.21%
PLD D -0.21%
KKR A -0.21%
DE D -0.21%
ELV F -0.2%
SO C -0.19%
AMT D -0.19%
UPS C -0.19%
ICE D -0.19%
SHW B -0.18%
CI D -0.18%
NKE D -0.18%
BA F -0.18%
MO A -0.18%
PYPL A -0.17%
CME A -0.17%
DUK C -0.17%
PH A -0.17%
EQIX B -0.17%
SNPS C -0.17%
MDLZ F -0.17%
PNC A -0.16%
MSI A -0.16%
WM B -0.16%
CDNS B -0.16%
AON A -0.16%
EMR A -0.15%
MMM D -0.15%
MCK A -0.15%
GD D -0.15%
ORLY A -0.15%
CRWD B -0.15%
USB B -0.15%
WELL A -0.15%
CSX B -0.14%
NOC D -0.14%
FCX F -0.14%
EOG A -0.14%
CVS F -0.14%
COF A -0.14%
ITW B -0.14%
TDG D -0.14%
CARR D -0.13%
MAR A -0.13%
BDX F -0.13%
BK A -0.13%
WMB A -0.13%
APD A -0.13%
HCA D -0.13%
PCAR B -0.12%
GM A -0.12%
AMP A -0.12%
NSC B -0.12%
NXPI F -0.12%
ROP C -0.12%
AJG A -0.12%
TFC A -0.12%
OKE A -0.12%
SLB C -0.12%
HLT A -0.12%
URI B -0.12%
FDX A -0.12%
PSX C -0.11%
PSA C -0.11%
AFL C -0.11%
DLR A -0.11%
JCI A -0.11%
SPG A -0.11%
TRV A -0.11%
SRE A -0.11%
MET A -0.1%
O D -0.1%
LHX B -0.1%
DHI D -0.1%
ALL A -0.1%
MSCI A -0.1%
MPC D -0.1%
AEP C -0.1%
KMI A -0.1%
RCL A -0.1%
NEM F -0.1%
AIG B -0.1%
FIS B -0.09%
DFS A -0.09%
F C -0.09%
PRU A -0.09%
PAYX B -0.09%
KVUE A -0.09%
PCG A -0.09%
AZO C -0.09%
CCI D -0.09%
FAST B -0.09%
CMI A -0.09%
VST A -0.09%
D C -0.09%
CPRT A -0.09%
NUE D -0.08%
HES B -0.08%
EXC C -0.08%
KR B -0.08%
DAL A -0.08%
CTSH B -0.08%
EW C -0.08%
GEHC D -0.08%
CHTR B -0.08%
MCHP F -0.08%
A D -0.08%
DELL C -0.08%
YUM D -0.08%
CBRE B -0.08%
CTVA D -0.08%
VRSK B -0.08%
ODFL B -0.08%
OTIS D -0.08%
IR A -0.08%
RSG B -0.08%
COR B -0.08%
LEN D -0.08%
PEG C -0.08%
AME A -0.08%
HUM F -0.07%
ED D -0.07%
DOW F -0.07%
RJF A -0.07%
FANG D -0.07%
HPQ B -0.07%
HIG C -0.07%
EXR C -0.07%
MTB A -0.07%
OXY F -0.07%
DD D -0.07%
GIS D -0.07%
KDP D -0.07%
XEL A -0.07%
IRM D -0.07%
STT A -0.07%
STZ D -0.07%
VMC B -0.07%
MLM B -0.07%
MNST D -0.07%
ACGL C -0.07%
EA A -0.07%
GLW B -0.07%
SYY D -0.07%
NDAQ A -0.07%
IQV F -0.07%
HPE B -0.06%
SW A -0.06%
PPG F -0.06%
SYF A -0.06%
NTRS A -0.06%
PHM D -0.06%
XYL D -0.06%
KHC F -0.06%
WEC A -0.06%
KEYS C -0.06%
TTWO A -0.06%
FITB A -0.06%
GPN B -0.06%
EBAY D -0.06%
ON F -0.06%
WTW B -0.06%
UAL A -0.06%
CSGP F -0.06%
TROW A -0.06%
TSCO D -0.06%
ROK A -0.06%
EIX C -0.06%
ANSS B -0.06%
AVB A -0.06%
ETR A -0.06%
VICI C -0.06%
EFX F -0.06%
CNC F -0.06%
IFF D -0.05%
LYB F -0.05%
RF A -0.05%
WAT B -0.05%
FDS A -0.05%
EQR C -0.05%
CINF A -0.05%
PPL A -0.05%
CPAY A -0.05%
WDC F -0.05%
DTE C -0.05%
CFG A -0.05%
DVN F -0.05%
TDY B -0.05%
WST C -0.05%
HSY F -0.05%
BIIB F -0.05%
NTAP D -0.05%
CCL A -0.05%
AWK C -0.05%
ADM D -0.05%
BR A -0.05%
EQT A -0.05%
HBAN A -0.05%
BRO B -0.05%
FTV D -0.05%
CAH B -0.05%
LDOS C -0.05%
HAL C -0.05%
TYL B -0.05%
CDW F -0.05%
DOV A -0.05%
VTR C -0.05%
HUBB B -0.05%
DXCM C -0.05%
TSN A -0.04%
BBY C -0.04%
CTRA A -0.04%
MAA A -0.04%
PNR A -0.04%
KIM A -0.04%
SNA A -0.04%
MAS D -0.04%
DG F -0.04%
DGX A -0.04%
TER F -0.04%
J D -0.04%
TRMB A -0.04%
ULTA D -0.04%
HOLX D -0.04%
INVH D -0.04%
MKC D -0.04%
BAX F -0.04%
KEY A -0.04%
ARE D -0.04%
LYV A -0.04%
LUV A -0.04%
BALL D -0.04%
ESS A -0.04%
PFG C -0.04%
DRI B -0.04%
CNP A -0.04%
CMS C -0.04%
ATO A -0.04%
FSLR F -0.04%
MOH F -0.04%
OMC C -0.04%
WY D -0.04%
CLX A -0.04%
STE D -0.04%
LH B -0.04%
NVR D -0.04%
STX D -0.04%
BLDR D -0.04%
CBOE D -0.04%
CHD A -0.04%
ES C -0.04%
WBD B -0.04%
NRG B -0.04%
IP A -0.04%
STLD B -0.04%
ZBH C -0.04%
K B -0.04%
ZBRA B -0.04%
AEE A -0.04%
PKG B -0.04%
PTC B -0.04%
TPR A -0.03%
LNT A -0.03%
DLTR F -0.03%
KMX B -0.03%
SMCI F -0.03%
BXP D -0.03%
IVZ B -0.03%
AVY D -0.03%
SWK F -0.03%
CAG F -0.03%
JBHT B -0.03%
EVRG A -0.03%
AMCR C -0.03%
CF A -0.03%
POOL D -0.03%
EXPD D -0.03%
SWKS F -0.03%
ALGN D -0.03%
AKAM F -0.03%
LVS C -0.03%
DPZ C -0.03%
TXT D -0.03%
GEN B -0.03%
L A -0.03%
RVTY D -0.03%
IEX B -0.03%
APTV F -0.03%
EL F -0.03%
MRO A -0.03%
NI A -0.03%
EG D -0.03%
DOC D -0.03%
VTRS A -0.03%
WRB A -0.03%
GPC D -0.03%
MRNA F -0.03%
HSIC D -0.02%
LKQ D -0.02%
HAS D -0.02%
APA F -0.02%
BEN C -0.02%
CPB D -0.02%
FOX A -0.02%
TFX F -0.02%
ENPH F -0.02%
ERIE F -0.02%
CZR F -0.02%
MOS D -0.02%
LW C -0.02%
GL B -0.02%
CRL D -0.02%
AIZ A -0.02%
MGM D -0.02%
PNW A -0.02%
HST D -0.02%
BWA A -0.02%
REG A -0.02%
GNRC B -0.02%
SOLV C -0.02%
AES F -0.02%
TECH D -0.02%
CTLT C -0.02%
TAP A -0.02%
IPG F -0.02%
NCLH B -0.02%
EPAM B -0.02%
ALB C -0.02%
CE F -0.02%
MKTX C -0.02%
BG D -0.02%
SJM F -0.02%
NWSA B -0.02%
JKHY D -0.02%
JNPR D -0.02%
ALLE D -0.02%
DAY B -0.02%
INCY B -0.02%
CPT D -0.02%
NDSN B -0.02%
UDR C -0.02%
EMN C -0.02%
QRVO F -0.01%
WBA F -0.01%
WYNN D -0.01%
PARA C -0.01%
FRT B -0.01%
HII F -0.01%
FOXA A -0.01%
HRL D -0.01%
MHK D -0.01%
FMC F -0.01%
NWS A -0.0%
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