QGRO vs. IXN ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to iShares Global Tech ETF (IXN)

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

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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 S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	IXN
30 Days	11.26%	0.82%
60 Days	13.06%	2.26%
90 Days	15.74%	0.88%
12 Months	44.00%	28.15%

23 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in IXN	Overlap
AAPL	C	1.16%	18.69%	1.16%
ADBE	C	0.83%	1.46%	0.83%
ADSK	A	0.27%	0.42%	0.27%
AMAT	F	0.07%	0.91%	0.07%
ANET	C	1.3%	0.63%	0.63%
APH	A	0.15%	0.56%	0.15%
CRM	B	0.1%	2.06%	0.1%
FFIV	B	0.1%	0.09%	0.09%
FICO	B	0.36%	0.36%	0.36%
FTNT	C	2.18%	0.39%	0.39%
GDDY	A	0.09%	0.17%	0.09%
IT	C	0.15%	0.26%	0.15%
JBL	B	0.09%	0.1%	0.09%
KLAC	D	0.17%	0.54%	0.17%
LRCX	F	0.07%	0.6%	0.07%
MPWR	F	0.73%	0.18%	0.18%
MSFT	F	0.68%	16.84%	0.68%
NOW	A	2.72%	1.36%	1.36%
NVDA	C	1.99%	9.17%	1.99%
PANW	C	1.5%	0.82%	0.82%
PLTR	B	2.37%	0.87%	0.87%
QCOM	F	0.7%	1.17%	0.7%
VRSN	F	0.96%	0.1%	0.1%

QGRO Overweight 154 Positions Relative to IXN

Symbol	Grade	Weight
APP	B	4.77%
BKNG	A	3.47%
AMZN	C	3.03%
VLTO	D	2.49%
META	D	2.36%
NFLX	A	2.29%
CSL	C	2.25%
PGR	A	2.2%
WMT	A	2.11%
EME	C	1.79%
WDAY	B	1.76%
GE	D	1.47%
UBER	D	1.4%
TXRH	C	1.39%
HWM	A	1.38%
MANH	D	1.37%
TTD	B	1.34%
HUBS	A	1.28%
KMB	D	1.18%
NTNX	A	1.15%
DECK	A	1.01%
AXON	A	1.01%
NET	B	1.0%
PODD	C	0.93%
MRK	F	0.92%
DCI	B	0.9%
TPL	A	0.87%
DOCU	A	0.84%
BMRN	D	0.79%
JLL	D	0.77%
PSTG	D	0.75%
MEDP	D	0.74%
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%
EVR	B	0.58%
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%
GOOGL	C	0.47%
MA	C	0.47%
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%
DUOL	A	0.26%
VRT	B	0.25%
USFD	A	0.25%
TOST	B	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%
GLOB	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%
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%
MORN	B	0.16%
AXS	A	0.16%
PEN	B	0.16%
BSX	B	0.16%
GRMN	B	0.16%
AXP	A	0.16%
COST	B	0.16%
TW	A	0.16%
DDOG	A	0.16%
LII	A	0.15%
CHRW	C	0.15%
SBAC	D	0.14%
INSP	D	0.14%
FE	C	0.14%
ECL	D	0.14%
ROL	B	0.14%
TENB	C	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%
LULU	C	0.09%
ABNB	C	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%
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%
DKS	C	0.06%
MTCH	D	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 47 Positions Relative to IXN

Symbol	Grade	Weight
AVGO	D	-4.5%
ORCL	B	-1.92%
CSCO	B	-1.51%
ACN	C	-1.45%
AMD	F	-1.43%
INTU	C	-1.26%
IBM	C	-1.23%
TXN	C	-1.2%
MU	D	-0.7%
INTC	D	-0.7%
ADI	D	-0.67%
MSI	B	-0.53%
CDNS	B	-0.52%
SNPS	B	-0.52%
CRWD	B	-0.51%
NXPI	D	-0.38%
ROP	B	-0.38%
TEL	B	-0.29%
DELL	C	-0.25%
CTSH	B	-0.25%
GLW	B	-0.23%
HPQ	B	-0.23%
MCHP	D	-0.22%
ON	D	-0.2%
ANSS	B	-0.19%
HPE	B	-0.18%
TYL	B	-0.17%
KEYS	A	-0.17%
NTAP	C	-0.16%
PTC	A	-0.15%
CDW	F	-0.15%
WDC	D	-0.14%
TDY	B	-0.14%
ZBRA	B	-0.13%
STX	D	-0.13%
FSLR	F	-0.13%
GEN	B	-0.11%
UMC	F	-0.11%
TER	D	-0.11%
TRMB	B	-0.11%
EPAM	C	-0.1%
AKAM	D	-0.09%
SWKS	F	-0.09%
JNPR	F	-0.08%
ENPH	F	-0.06%
QRVO	F	-0.05%
SMCI	F	-0.04%