QGRO vs. IEDI ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	IEDI
30 Days	11.26%	5.48%
60 Days	13.06%	5.47%
90 Days	15.74%	8.72%
12 Months	44.00%	34.08%

35 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in IEDI	Overlap
ABNB	C	0.09%	0.48%	0.09%
AMZN	C	3.03%	8.24%	3.03%
ANF	C	0.36%	0.13%	0.13%
BURL	A	0.28%	0.71%	0.28%
CL	D	0.2%	0.14%	0.14%
CMG	B	0.16%	2.85%	0.16%
COST	B	0.16%	8.84%	0.16%
CROX	D	0.05%	0.13%	0.05%
CTAS	B	0.16%	0.62%	0.16%
DECK	A	1.01%	0.52%	0.52%
DKS	C	0.06%	0.45%	0.06%
DUOL	A	0.26%	0.12%	0.12%
EXPE	B	0.1%	0.25%	0.1%
GAP	C	0.13%	0.14%	0.13%
GDDY	A	0.09%	0.15%	0.09%
GWW	B	0.43%	0.09%	0.09%
HRB	D	0.42%	0.12%	0.12%
IT	C	0.15%	0.06%	0.06%
META	D	2.36%	1.64%	1.64%
NFLX	A	2.29%	0.74%	0.74%
NYT	C	0.24%	0.06%	0.06%
RL	B	0.53%	0.11%	0.11%
ROL	B	0.14%	0.22%	0.14%
ROST	C	0.22%	1.84%	0.22%
SFM	A	0.52%	0.39%	0.39%
SKX	D	0.53%	0.14%	0.14%
TGT	F	0.22%	1.51%	0.22%
TJX	A	0.14%	4.58%	0.14%
TOST	B	0.25%	0.21%	0.21%
TXRH	C	1.39%	0.44%	0.44%
UBER	D	1.4%	0.99%	0.99%
USFD	A	0.25%	0.27%	0.25%
WING	D	0.53%	0.4%	0.4%
WMT	A	2.11%	7.9%	2.11%
WSM	B	0.26%	0.68%	0.26%

QGRO Overweight 142 Positions Relative to IEDI

Symbol	Grade	Weight
APP	B	4.77%
BKNG	A	3.47%
NOW	A	2.72%
VLTO	D	2.49%
PLTR	B	2.37%
CSL	C	2.25%
PGR	A	2.2%
FTNT	C	2.18%
NVDA	C	1.99%
EME	C	1.79%
WDAY	B	1.76%
PANW	C	1.5%
GE	D	1.47%
HWM	A	1.38%
MANH	D	1.37%
TTD	B	1.34%
ANET	C	1.3%
HUBS	A	1.28%
KMB	D	1.18%
AAPL	C	1.16%
NTNX	A	1.15%
AXON	A	1.01%
NET	B	1.0%
VRSN	F	0.96%
PODD	C	0.93%
MRK	F	0.92%
DCI	B	0.9%
TPL	A	0.87%
DOCU	A	0.84%
ADBE	C	0.83%
BMRN	D	0.79%
JLL	D	0.77%
PSTG	D	0.75%
MEDP	D	0.74%
MPWR	F	0.73%
ZM	B	0.71%
QCOM	F	0.7%
SEIC	B	0.7%
RMD	C	0.69%
MSFT	F	0.68%
NBIX	C	0.64%
EXEL	B	0.63%
AYI	B	0.6%
CEG	D	0.59%
INGR	B	0.59%
EVR	B	0.58%
KNSL	B	0.56%
FSS	B	0.55%
ESTC	C	0.54%
DBX	B	0.52%
GOOGL	C	0.47%
MA	C	0.47%
WFRD	D	0.47%
TEAM	A	0.42%
FICO	B	0.36%
QLYS	C	0.35%
CRUS	D	0.32%
ALKS	B	0.31%
SM	B	0.29%
SMAR	A	0.29%
GEV	B	0.27%
ADSK	A	0.27%
FLS	B	0.27%
VRT	B	0.25%
RPM	A	0.25%
BMI	B	0.24%
FN	D	0.24%
TRGP	B	0.24%
HALO	F	0.23%
DVA	B	0.23%
GLOB	B	0.23%
COKE	C	0.22%
NEU	C	0.21%
PEGA	A	0.2%
AAON	B	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%
ITT	A	0.16%
RYAN	B	0.16%
MMSI	B	0.16%
ATR	B	0.16%
MORN	B	0.16%
AXS	A	0.16%
PEN	B	0.16%
BSX	B	0.16%
GRMN	B	0.16%
AXP	A	0.16%
TW	A	0.16%
DDOG	A	0.16%
APH	A	0.15%
LII	A	0.15%
CHRW	C	0.15%
SBAC	D	0.14%
INSP	D	0.14%
FE	C	0.14%
ECL	D	0.14%
TENB	C	0.14%
MCO	B	0.14%
EXPO	D	0.13%
ALNY	D	0.13%
PAYC	B	0.11%
FFIV	B	0.1%
CRM	B	0.1%
UTHR	C	0.1%
ALSN	B	0.1%
AIT	A	0.1%
MLI	C	0.1%
FRHC	B	0.1%
WTS	B	0.09%
CAT	B	0.09%
LPX	B	0.09%
LULU	C	0.09%
JBL	B	0.09%
COLM	B	0.08%
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%
MTCH	D	0.06%
REGN	F	0.05%

QGRO Underweight 141 Positions Relative to IEDI

Symbol	Grade	Weight
HD	A	-12.4%
LOW	D	-4.22%
ORLY	B	-2.08%
MCD	D	-1.87%
SBUX	A	-1.87%
HLT	A	-1.32%
MAR	B	-1.29%
NKE	D	-1.09%
AZO	C	-1.06%
TSCO	D	-0.88%
DIS	B	-0.88%
YUM	B	-0.81%
KR	B	-0.8%
DRI	B	-0.73%
V	A	-0.72%
DASH	A	-0.69%
ULTA	F	-0.62%
DG	F	-0.51%
RCL	A	-0.5%
SQ	B	-0.49%
CPRT	A	-0.48%
DPZ	C	-0.48%
CVNA	B	-0.47%
FERG	B	-0.46%
CASY	A	-0.44%
DLTR	F	-0.44%
DKNG	B	-0.42%
PYPL	B	-0.4%
FND	C	-0.38%
SYY	B	-0.35%
BBY	D	-0.34%
CAVA	B	-0.33%
STZ	D	-0.33%
KMX	B	-0.32%
FAST	B	-0.31%
PLNT	A	-0.3%
BJ	A	-0.3%
TPR	B	-0.26%
PG	A	-0.25%
LYV	A	-0.25%
EBAY	D	-0.23%
OLLI	D	-0.22%
CHDN	B	-0.21%
PFGC	B	-0.2%
SCI	B	-0.2%
CCL	B	-0.19%
BBWI	D	-0.19%
INTU	C	-0.19%
UPS	C	-0.19%
LAD	A	-0.19%
RH	B	-0.18%
TSN	B	-0.18%
GPC	D	-0.18%
WH	B	-0.17%
GME	C	-0.16%
TOL	B	-0.16%
ARMK	B	-0.16%
MUSA	A	-0.16%
ACI	C	-0.15%
PINS	D	-0.15%
FIVE	F	-0.15%
FRPT	B	-0.15%
HST	C	-0.15%
MTN	C	-0.15%
POOL	C	-0.15%
TPX	B	-0.14%
MGM	D	-0.14%
NCLH	B	-0.14%
VFC	C	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
EAT	A	-0.13%
CZR	F	-0.13%
MKC	D	-0.12%
OMC	C	-0.12%
BOOT	D	-0.12%
H	B	-0.12%
SIG	B	-0.11%
ASO	F	-0.11%
BYD	C	-0.11%
Z	A	-0.11%
W	F	-0.11%
KTB	B	-0.11%
TKO	B	-0.11%
LUV	C	-0.11%
FDX	B	-0.11%
SHAK	C	-0.11%
ABG	B	-0.1%
VVV	F	-0.1%
AN	C	-0.1%
CHE	D	-0.1%
HOOD	B	-0.1%
CHH	A	-0.1%
AEO	F	-0.09%
UAL	A	-0.09%
HSIC	B	-0.09%
M	D	-0.09%
MAS	D	-0.09%
CPAY	A	-0.09%
SHOO	D	-0.09%
RHP	B	-0.09%
LNW	D	-0.08%
SNAP	C	-0.08%
CBOE	B	-0.08%
URBN	C	-0.08%
SJM	D	-0.08%
ALK	C	-0.08%
WEN	D	-0.08%
IPG	D	-0.08%
AFRM	B	-0.08%
BFAM	D	-0.08%
BLD	D	-0.07%
FUN	C	-0.07%
FCFS	F	-0.07%
UHAL	D	-0.07%
CLX	B	-0.07%
LYFT	C	-0.07%
FLO	D	-0.07%
FOUR	B	-0.07%
MSGS	A	-0.07%
SITE	D	-0.07%
JWN	C	-0.07%
LANC	C	-0.06%
FL	F	-0.06%
CNK	B	-0.06%
KSS	F	-0.06%
CAG	D	-0.06%
EA	A	-0.06%
RHI	B	-0.06%
AAL	B	-0.06%
TNL	A	-0.06%
GEN	B	-0.06%
AAP	C	-0.06%
RRR	D	-0.06%
CRI	D	-0.05%
WBA	F	-0.05%
HAS	D	-0.05%
LW	C	-0.05%
LAMR	D	-0.05%
PZZA	D	-0.05%
CPRI	F	-0.05%