QGRO vs. GRPM ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Invesco S&P MidCap 400? GARP ETF (GRPM)

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

$99.07

Average Daily Volume

38,588

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$119.07

Average Daily Volume

32,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	GRPM
30 Days	4.70%	0.30%
60 Days	9.02%	1.23%
90 Days	12.55%	4.73%
12 Months	39.37%	32.67%

13 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in GRPM	Overlap
AAON	B	0.2%	2.83%	0.2%
AIT	A	0.1%	2.31%	0.1%
CBT	C	0.08%	1.32%	0.08%
CROX	F	0.05%	1.44%	0.05%
EME	B	1.76%	1.93%	1.76%
FIX	A	0.2%	1.84%	0.2%
KNSL	B	0.54%	2.43%	0.54%
LECO	C	0.08%	1.33%	0.08%
MANH	D	1.42%	1.36%	1.36%
MEDP	D	0.81%	1.42%	0.81%
PVH	C	0.08%	0.98%	0.08%
QLYS	C	0.37%	1.14%	0.37%
TXRH	B	1.4%	2.33%	1.4%

QGRO Overweight 164 Positions Relative to GRPM

Symbol	Grade	Weight
APP	A	4.2%
BKNG	A	3.43%
AMZN	B	3.09%
NOW	B	2.76%
VLTO	D	2.43%
META	C	2.42%
CSL	C	2.34%
FTNT	B	2.32%
PLTR	A	2.26%
PGR	B	2.22%
NFLX	A	2.1%
WMT	A	2.04%
NVDA	B	2.0%
WDAY	C	1.82%
GE	D	1.5%
PANW	B	1.5%
UBER	F	1.42%
TTD	B	1.4%
ANET	C	1.34%
HWM	A	1.31%
HUBS	B	1.28%
NTNX	B	1.18%
KMB	C	1.13%
AAPL	C	1.12%
DECK	A	1.01%
AXON	A	0.98%
VRSN	F	0.96%
PODD	A	0.95%
NET	B	0.93%
DCI	B	0.92%
MRK	F	0.92%
ADBE	F	0.87%
DOCU	B	0.87%
MPWR	F	0.83%
TPL	A	0.83%
BMRN	F	0.82%
JLL	C	0.79%
ZM	B	0.77%
PSTG	F	0.75%
QCOM	F	0.73%
RMD	C	0.7%
SEIC	A	0.7%
MSFT	D	0.69%
EXEL	B	0.65%
NBIX	D	0.65%
INGR	B	0.62%
AYI	B	0.62%
EVR	B	0.59%
CEG	D	0.56%
WING	F	0.54%
DBX	C	0.54%
RL	B	0.54%
ESTC	C	0.54%
FSS	B	0.54%
SFM	B	0.53%
SKX	F	0.53%
WFRD	F	0.51%
GOOGL	B	0.48%
MA	A	0.48%
HRB	D	0.44%
GWW	B	0.43%
TEAM	B	0.42%
ANF	C	0.36%
FICO	A	0.36%
ALKS	C	0.33%
CRUS	F	0.33%
HALO	D	0.3%
SMAR	A	0.29%
SM	C	0.28%
TGT	C	0.28%
BURL	A	0.27%
FLS	A	0.27%
FN	C	0.27%
ADSK	B	0.26%
DUOL	B	0.25%
GEV	B	0.25%
USFD	B	0.25%
GLOB	C	0.25%
NYT	D	0.25%
RPM	A	0.25%
BMI	C	0.24%
TRGP	A	0.23%
TOST	A	0.23%
COKE	D	0.22%
THC	C	0.22%
ROST	D	0.22%
VRT	A	0.22%
DVA	C	0.22%
SPSC	F	0.21%
NEU	D	0.21%
PEGA	B	0.2%
TT	A	0.2%
WSM	D	0.19%
IDXX	F	0.19%
CL	C	0.19%
KLAC	F	0.18%
BRBR	A	0.18%
GRMN	B	0.17%
DDS	B	0.17%
PWR	A	0.17%
WAB	B	0.17%
TMUS	A	0.17%
CRS	A	0.17%
BKR	A	0.17%
ITT	A	0.16%
RYAN	B	0.16%
MMSI	A	0.16%
BSX	A	0.16%
PEN	B	0.16%
CMG	B	0.16%
CTAS	B	0.16%
IT	B	0.16%
AXP	B	0.16%
COST	B	0.16%
ATR	B	0.16%
MORN	B	0.16%
DDOG	B	0.15%
LII	A	0.15%
APH	B	0.15%
CHRW	A	0.15%
AXS	A	0.15%
TW	A	0.15%
SBAC	C	0.14%
EXPO	D	0.14%
ALNY	D	0.14%
GAP	C	0.14%
MCO	D	0.14%
INSP	F	0.14%
TJX	A	0.14%
ECL	D	0.14%
TENB	D	0.14%
ROL	A	0.14%
FE	C	0.13%
UTHR	C	0.11%
PAYC	B	0.11%
FRHC	A	0.1%
FFIV	B	0.1%
JBL	C	0.1%
CRM	B	0.1%
ALSN	A	0.1%
EXPE	A	0.1%
MLI	B	0.1%
CAT	B	0.09%
ABNB	C	0.09%
GDDY	A	0.09%
LPX	A	0.09%
LULU	C	0.09%
MAT	D	0.08%
COLM	B	0.08%
DT	C	0.08%
MSM	D	0.08%
WTS	A	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	F	0.06%
DKS	D	0.06%
REGN	F	0.05%

QGRO Underweight 47 Positions Relative to GRPM

Symbol	Grade	Weight
LNTH	F	-2.88%
ROIV	D	-2.85%
HWC	B	-2.63%
BYD	B	-2.41%
MTDR	B	-2.23%
CNX	A	-2.19%
AN	D	-2.14%
MUSA	A	-2.14%
LAD	A	-2.02%
CHRD	D	-1.9%
AVT	C	-1.86%
TEX	D	-1.86%
RMBS	C	-1.83%
OZK	A	-1.82%
EWBC	A	-1.81%
CVLT	B	-1.76%
HOG	D	-1.75%
CIVI	C	-1.73%
TOL	B	-1.7%
RS	B	-1.67%
RNR	D	-1.63%
OC	A	-1.6%
DINO	D	-1.6%
IBOC	A	-1.56%
DAR	B	-1.54%
VAL	F	-1.53%
CMC	B	-1.45%
EXP	B	-1.45%
VC	F	-1.41%
KBH	D	-1.38%
TMHC	B	-1.38%
SSD	D	-1.37%
CELH	F	-1.33%
PAG	B	-1.33%
LOPE	B	-1.32%
PBF	D	-1.32%
NFG	A	-1.31%
SAIA	C	-1.31%
OVV	C	-1.3%
BLD	F	-1.29%
AMG	A	-1.28%
LSCC	D	-1.26%
PII	F	-1.08%
MUR	D	-1.06%
AGCO	D	-1.03%
RRC	B	-1.0%
ARW	D	-0.95%