QGRO vs. IYC ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to iShares U.S. Consumer Services ETF (IYC)

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

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$86.87

Average Daily Volume

122,000

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	IYC
30 Days	3.23%	5.06%
60 Days	6.07%	5.72%
90 Days	5.21%	6.67%
12 Months	32.89%	26.50%

33 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in IYC	Overlap
ABNB	D	0.16%	0.91%	0.16%
AMZN	C	3.14%	15.48%	3.14%
BKNG	C	3.09%	2.35%	2.35%
BURL	B	0.29%	0.29%	0.29%
CMG	C	0.09%	1.37%	0.09%
COLM	C	0.16%	0.05%	0.05%
COST	B	0.1%	4.48%	0.1%
CROX	D	0.15%	0.14%	0.14%
DDS	F	0.32%	0.02%	0.02%
DECK	C	0.65%	0.41%	0.41%
DKS	D	0.14%	0.21%	0.14%
DUOL	B	0.11%	0.15%	0.11%
EXPE	C	0.16%	0.3%	0.16%
GAP	F	0.26%	0.07%	0.07%
GRMN	D	0.09%	0.45%	0.09%
HRB	C	1.0%	0.15%	0.15%
LULU	D	0.15%	0.55%	0.15%
MAT	C	0.16%	0.11%	0.11%
NFLX	B	1.23%	4.22%	1.23%
NYT	C	0.27%	0.15%	0.15%
PVH	F	0.15%	0.09%	0.09%
RL	C	0.75%	0.12%	0.12%
ROL	C	0.09%	0.25%	0.09%
ROST	C	0.26%	0.85%	0.26%
SKX	D	1.02%	0.16%	0.16%
TGT	C	0.58%	1.2%	0.58%
TJX	B	0.09%	2.28%	0.09%
TTD	B	0.69%	0.8%	0.69%
TXRH	C	0.84%	0.19%	0.19%
UBER	C	0.99%	2.5%	0.99%
WING	B	0.5%	0.21%	0.21%
WMT	C	1.34%	4.34%	1.34%
WSM	D	0.41%	0.32%	0.32%

QGRO Overweight 145 Positions Relative to IYC

Symbol	Grade	Weight
VLTO	C	3.04%
NOW	B	2.68%
KMB	D	2.48%
META	B	2.46%
CSL	B	2.42%
MRK	D	2.32%
FTNT	C	2.1%
WDAY	D	2.03%
VRSN	D	2.03%
ADBE	F	1.82%
NVDA	D	1.72%
DCI	C	1.59%
QCOM	D	1.56%
MANH	B	1.53%
EME	B	1.5%
PGR	B	1.48%
APP	C	1.48%
MSFT	C	1.44%
JLL	B	1.4%
ZM	C	1.27%
SEIC	C	1.25%
RMD	C	1.24%
NTNX	C	1.16%
NBIX	F	1.12%
DOCU	C	1.04%
EXEL	C	1.02%
AYI	B	1.01%
INGR	B	0.98%
DBX	D	0.97%
PLTR	B	0.97%
EVR	A	0.96%
PANW	D	0.96%
GE	B	0.88%
MEDP	F	0.86%
AAPL	C	0.84%
ANET	B	0.82%
MPWR	C	0.8%
GWW	B	0.75%
CRUS	D	0.69%
HWM	B	0.69%
HUBS	D	0.69%
BMRN	F	0.68%
GOOGL	D	0.66%
PODD	B	0.65%
ALKS	C	0.65%
HALO	C	0.63%
PSTG	F	0.54%
NET	D	0.5%
WFRD	F	0.43%
TPL	B	0.41%
MA	B	0.41%
QLYS	F	0.41%
ANF	D	0.39%
AXON	B	0.38%
TEAM	D	0.38%
ESTC	F	0.36%
SM	F	0.36%
KNSL	C	0.34%
FSS	D	0.32%
PEGA	C	0.31%
SMAR	C	0.31%
FICO	B	0.3%
CEG	C	0.29%
DVA	B	0.26%
COKE	C	0.26%
NEU	D	0.26%
ADSK	C	0.26%
IDXX	C	0.26%
RPM	B	0.26%
CL	D	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%
KLAC	D	0.23%
UTHR	C	0.2%
REYN	C	0.18%
ZTS	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%
CRM	D	0.16%
VLO	F	0.16%
JBL	D	0.16%
MSM	D	0.16%
TEL	D	0.16%
REGN	C	0.16%
MLI	A	0.16%
AIT	A	0.16%
AOS	D	0.16%
CAT	B	0.16%
ALSN	B	0.16%
CBT	B	0.16%
UHS	B	0.16%
LPX	B	0.16%
MTCH	C	0.16%
MTD	D	0.16%
AMAT	D	0.15%
LECO	F	0.15%
GDDY	C	0.15%
FN	D	0.14%
LRCX	F	0.14%
TT	B	0.11%
TRGP	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%
AXP	B	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%
ATR	B	0.09%
MCO	B	0.09%
ECL	B	0.09%
FE	C	0.09%
CTAS	B	0.09%
MORN	C	0.09%
BRBR	C	0.09%
MMSI	B	0.09%
IT	B	0.09%
BSX	B	0.09%
APH	D	0.08%
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 140 Positions Relative to IYC

Symbol	Grade	Weight
TSLA	C	-7.64%
HD	B	-4.34%
MCD	B	-3.62%
DIS	D	-2.92%
LOW	B	-2.51%
SBUX	C	-1.87%
NKE	D	-1.66%
ORLY	C	-1.13%
DHI	B	-0.99%
MAR	C	-0.95%
HLT	B	-0.93%
GM	C	-0.92%
AZO	D	-0.91%
SPOT	B	-0.85%
LEN	B	-0.78%
CPRT	D	-0.76%
F	F	-0.73%
RCL	B	-0.68%
EA	D	-0.65%
YUM	D	-0.64%
EBAY	B	-0.56%
TSCO	C	-0.51%
DAL	C	-0.51%
PHM	B	-0.5%
CPNG	B	-0.48%
NVR	B	-0.48%
TTWO	C	-0.44%
RBLX	B	-0.4%
BBY	C	-0.37%
EL	F	-0.35%
WBD	D	-0.35%
OMC	B	-0.34%
GPC	D	-0.33%
APTV	D	-0.33%
DRI	B	-0.33%
DG	F	-0.32%
ULTA	D	-0.32%
CCL	C	-0.31%
DKNG	C	-0.3%
LUV	C	-0.29%
UAL	C	-0.29%
FWONK	C	-0.28%
LYV	B	-0.28%
CVNA	B	-0.28%
TOL	B	-0.27%
DLTR	F	-0.26%
DPZ	F	-0.25%
LVS	D	-0.25%
POOL	C	-0.24%
FND	C	-0.21%
KMX	D	-0.21%
SCI	B	-0.2%
IPG	C	-0.2%
LKQ	F	-0.19%
BJ	D	-0.18%
RIVN	F	-0.18%
CHDN	C	-0.17%
HAS	B	-0.17%
TPR	C	-0.17%
MUSA	D	-0.17%
NWSA	D	-0.17%
ARMK	B	-0.17%
LNW	B	-0.17%
MGM	F	-0.16%
CAVA	B	-0.16%
TKO	B	-0.16%
FOXA	B	-0.16%
CZR	C	-0.15%
TPX	C	-0.15%
BFAM	C	-0.14%
WYNN	D	-0.14%
NCLH	C	-0.14%
BWA	D	-0.13%
LAD	D	-0.13%
GNTX	F	-0.12%
SN	B	-0.12%
MTN	D	-0.12%
UHAL	A	-0.12%
PLNT	B	-0.12%
AAL	D	-0.12%
PARA	F	-0.11%
ETSY	F	-0.11%
VFC	C	-0.11%
H	C	-0.11%
SITE	C	-0.11%
BBWI	F	-0.11%
SIRI	C	-0.1%
ELF	F	-0.1%
OLLI	C	-0.1%
LEA	F	-0.1%
WH	B	-0.1%
ALK	C	-0.09%
NXST	D	-0.09%
THO	D	-0.09%
WHR	D	-0.09%
GME	F	-0.09%
FIVE	D	-0.09%
PII	D	-0.08%
LYFT	D	-0.08%
CPRI	D	-0.08%
W	D	-0.08%
HOG	C	-0.08%
RH	B	-0.08%
FOX	B	-0.08%
MSGS	B	-0.07%
M	F	-0.07%
LOPE	D	-0.07%
BYD	C	-0.07%
AN	D	-0.07%
YETI	D	-0.06%
LCID	C	-0.06%
COTY	F	-0.06%
CHH	C	-0.06%
PAG	D	-0.05%
TNL	D	-0.05%
PENN	D	-0.05%
WEN	C	-0.05%
NWL	C	-0.05%
NWS	D	-0.05%
BROS	D	-0.05%
KSS	F	-0.04%
QS	F	-0.04%
JWN	C	-0.04%
AAP	F	-0.04%
CRI	D	-0.04%
VAC	F	-0.04%
TRIP	F	-0.03%
UAA	C	-0.03%
FWONA	C	-0.03%
LEG	D	-0.03%
AS	C	-0.03%
BIRK	F	-0.03%
LLYVK	B	-0.03%
LEN	B	-0.03%
UA	D	-0.02%
CAR	F	-0.02%
PLTK	C	-0.01%
UHAL	A	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%