QGRO vs. IWY ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to iShares Russell Top 200 Growth ETF (IWY)

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

$90.35

Average Daily Volume

55,719

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.86

Average Daily Volume

420,595

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	IWY
30 Days	3.23%	1.32%
60 Days	6.07%	3.06%
90 Days	5.21%	2.21%
12 Months	32.89%	39.58%

43 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in IWY	Overlap
AAPL	C	0.84%	13.31%	0.84%
ABNB	D	0.16%	0.21%	0.16%
ADBE	F	1.82%	0.99%	0.99%
ADSK	C	0.26%	0.23%	0.23%
AMAT	D	0.15%	0.59%	0.15%
AMZN	C	3.14%	7.13%	3.14%
ANET	B	0.82%	0.38%	0.38%
APH	D	0.08%	0.18%	0.08%
AXP	B	0.09%	0.23%	0.09%
BKNG	C	3.09%	0.52%	0.52%
CAT	B	0.16%	0.1%	0.1%
CEG	C	0.29%	0.04%	0.04%
CL	D	0.26%	0.19%	0.19%
CMG	C	0.09%	0.32%	0.09%
COST	B	0.1%	1.67%	0.1%
CRM	D	0.16%	0.83%	0.16%
CTAS	B	0.09%	0.28%	0.09%
ECL	B	0.09%	0.22%	0.09%
FTNT	C	2.1%	0.16%	0.16%
GE	B	0.88%	0.17%	0.17%
GOOGL	D	0.66%	3.81%	0.66%
KLAC	D	0.23%	0.42%	0.23%
KMB	D	2.48%	0.08%	0.08%
LRCX	F	0.14%	0.41%	0.14%
LULU	D	0.15%	0.13%	0.13%
MA	B	0.41%	1.68%	0.41%
MCO	B	0.09%	0.31%	0.09%
META	B	2.46%	4.73%	2.46%
MRK	D	2.32%	1.21%	1.21%
MSFT	C	1.44%	13.18%	1.44%
NFLX	B	1.23%	1.23%	1.23%
NOW	B	2.68%	0.74%	0.74%
NVDA	D	1.72%	11.66%	1.72%
PANW	D	0.96%	0.44%	0.44%
PGR	B	1.48%	0.52%	0.52%
QCOM	D	1.56%	0.72%	0.72%
REGN	C	0.16%	0.04%	0.04%
TEAM	D	0.38%	0.11%	0.11%
TJX	B	0.09%	0.33%	0.09%
TT	B	0.11%	0.12%	0.11%
UBER	C	0.99%	0.6%	0.6%
WDAY	D	2.03%	0.22%	0.22%
ZTS	C	0.18%	0.3%	0.18%

QGRO Overweight 135 Positions Relative to IWY

Symbol	Grade	Weight
VLTO	C	3.04%
CSL	B	2.42%
VRSN	D	2.03%
DCI	C	1.59%
MANH	B	1.53%
EME	B	1.5%
APP	C	1.48%
JLL	B	1.4%
WMT	C	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	B	1.01%
HRB	C	1.0%
INGR	B	0.98%
DBX	D	0.97%
PLTR	B	0.97%
EVR	A	0.96%
MEDP	F	0.86%
TXRH	C	0.84%
MPWR	C	0.8%
RL	C	0.75%
GWW	B	0.75%
TTD	B	0.69%
CRUS	D	0.69%
HWM	B	0.69%
HUBS	D	0.69%
BMRN	F	0.68%
PODD	B	0.65%
ALKS	C	0.65%
DECK	C	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	B	0.41%
WSM	D	0.41%
QLYS	F	0.41%
ANF	D	0.39%
AXON	B	0.38%
ESTC	F	0.36%
SM	F	0.36%
KNSL	C	0.34%
DDS	F	0.32%
FSS	D	0.32%
PEGA	C	0.31%
SMAR	C	0.31%
FICO	B	0.3%
BURL	B	0.29%
NYT	C	0.27%
DVA	B	0.26%
COKE	C	0.26%
NEU	D	0.26%
IDXX	C	0.26%
RPM	B	0.26%
GAP	F	0.26%
ROST	C	0.26%
BMI	A	0.25%
GLOB	D	0.25%
USFD	B	0.25%
SFM	B	0.24%
FLS	D	0.24%
SPSC	D	0.24%
THC	A	0.24%
UTHR	C	0.2%
REYN	C	0.18%
FRHC	B	0.17%
WTS	C	0.17%
DT	C	0.17%
FFIV	B	0.17%
PAYC	D	0.17%
NSIT	D	0.16%
VLO	F	0.16%
JBL	D	0.16%
MSM	D	0.16%
TEL	D	0.16%
MLI	A	0.16%
EXPE	C	0.16%
AIT	A	0.16%
MAT	C	0.16%
AOS	D	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%
CROX	D	0.15%
LECO	F	0.15%
PVH	F	0.15%
GDDY	C	0.15%
FN	D	0.14%
DKS	D	0.14%
TRGP	B	0.11%
DUOL	B	0.11%
SBAC	C	0.1%
GEV	B	0.1%
INSP	C	0.1%
ITT	B	0.09%
LII	B	0.09%
FIX	B	0.09%
VRT	C	0.09%
TW	B	0.09%
PEN	D	0.09%
WAB	B	0.09%
EXPO	A	0.09%
TMUS	C	0.09%
CHRW	B	0.09%
RYAN	D	0.09%
AXS	B	0.09%
TOST	C	0.09%
GRMN	D	0.09%
ATR	B	0.09%
ROL	C	0.09%
FE	C	0.09%
MORN	C	0.09%
BRBR	C	0.09%
MMSI	B	0.09%
IT	B	0.09%
BSX	B	0.09%
PWR	B	0.08%
DDOG	D	0.08%
AAON	B	0.08%
CRS	B	0.08%
ALNY	C	0.08%
BKR	C	0.08%
TENB	F	0.08%

QGRO Underweight 62 Positions Relative to IWY

Symbol	Grade	Weight
LLY	C	-3.23%
GOOG	D	-3.21%
AVGO	C	-3.14%
TSLA	C	-2.63%
V	C	-1.86%
HD	B	-1.24%
ORCL	C	-1.05%
PEP	C	-0.79%
INTU	C	-0.74%
ISRG	B	-0.71%
AMD	D	-0.67%
KO	C	-0.65%
ABBV	C	-0.61%
AMGN	B	-0.57%
AMT	C	-0.46%
ADP	B	-0.44%
BX	B	-0.44%
PG	C	-0.38%
SBUX	C	-0.36%
WM	D	-0.34%
SHW	B	-0.33%
SNPS	D	-0.31%
UNP	C	-0.3%
CDNS	D	-0.3%
VRTX	D	-0.26%
ORLY	C	-0.25%
NKE	D	-0.24%
CRWD	D	-0.23%
SPOT	B	-0.2%
AZO	D	-0.2%
APO	C	-0.18%
GS	C	-0.17%
CPRT	D	-0.17%
LMT	C	-0.16%
DASH	C	-0.16%
SYK	C	-0.16%
SNOW	F	-0.15%
UNH	C	-0.15%
MSI	B	-0.14%
MNST	D	-0.13%
FI	A	-0.13%
ITW	C	-0.12%
MCK	F	-0.12%
KKR	B	-0.1%
TXN	C	-0.09%
HCA	B	-0.08%
ELV	C	-0.08%
HON	D	-0.08%
MCD	B	-0.06%
MMM	B	-0.06%
BA	F	-0.06%
TDG	B	-0.06%
MMC	C	-0.06%
PSA	B	-0.04%
CI	C	-0.04%
SCHW	D	-0.04%
MS	D	-0.03%
EL	F	-0.03%
EW	F	-0.03%
DELL	D	-0.02%
EQIX	C	-0.02%
MRVL	C	-0.02%