QGRO vs. IYJ ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to iShares U.S. Industrials ETF (IYJ)

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.11

Average Daily Volume

38,133

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	IYJ
30 Days	3.23%	5.70%
60 Days	6.07%	8.02%
90 Days	5.21%	10.07%
12 Months	32.89%	29.38%

32 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in IYJ	Overlap
AAON	B	0.08%	0.1%	0.08%
ALSN	B	0.16%	0.12%	0.12%
AOS	D	0.16%	0.15%	0.15%
ATR	B	0.09%	0.16%	0.09%
AXON	B	0.38%	0.42%	0.38%
AXP	B	0.09%	2.26%	0.09%
AYI	B	1.01%	0.12%	0.12%
CAT	B	0.16%	2.6%	0.16%
CHRW	B	0.09%	0.18%	0.09%
CSL	B	2.42%	0.3%	0.3%
CTAS	B	0.09%	1.11%	0.09%
DCI	C	1.59%	0.13%	0.13%
EME	B	1.5%	0.28%	0.28%
FICO	B	0.3%	0.69%	0.3%
FIX	B	0.09%	0.19%	0.09%
FLS	D	0.24%	0.09%	0.09%
GE	B	0.88%	2.99%	0.88%
GEV	B	0.1%	0.95%	0.1%
GWW	B	0.75%	0.67%	0.67%
HWM	B	0.69%	0.59%	0.59%
ITT	B	0.09%	0.17%	0.09%
LECO	F	0.15%	0.15%	0.15%
LII	B	0.09%	0.29%	0.09%
LPX	B	0.16%	0.1%	0.1%
MA	B	0.41%	6.28%	0.41%
MSM	D	0.16%	0.06%	0.06%
MTD	D	0.16%	0.45%	0.16%
PWR	B	0.08%	0.6%	0.08%
RPM	B	0.26%	0.24%	0.24%
TT	B	0.11%	1.27%	0.11%
VLTO	C	3.04%	0.42%	0.42%
WAB	B	0.09%	0.45%	0.09%

QGRO Overweight 146 Positions Relative to IYJ

Symbol	Grade	Weight
AMZN	C	3.14%
BKNG	C	3.09%
NOW	B	2.68%
KMB	D	2.48%
META	B	2.46%
MRK	D	2.32%
FTNT	C	2.1%
WDAY	D	2.03%
VRSN	D	2.03%
ADBE	F	1.82%
NVDA	D	1.72%
QCOM	D	1.56%
MANH	B	1.53%
PGR	B	1.48%
APP	C	1.48%
MSFT	C	1.44%
JLL	B	1.4%
WMT	C	1.34%
ZM	C	1.27%
SEIC	C	1.25%
RMD	C	1.24%
NFLX	B	1.23%
NTNX	C	1.16%
NBIX	F	1.12%
DOCU	C	1.04%
SKX	D	1.02%
EXEL	C	1.02%
HRB	C	1.0%
UBER	C	0.99%
INGR	B	0.98%
DBX	D	0.97%
PLTR	B	0.97%
EVR	A	0.96%
PANW	D	0.96%
MEDP	F	0.86%
AAPL	C	0.84%
TXRH	C	0.84%
ANET	B	0.82%
MPWR	C	0.8%
RL	C	0.75%
TTD	B	0.69%
CRUS	D	0.69%
HUBS	D	0.69%
BMRN	F	0.68%
GOOGL	D	0.66%
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%
TEAM	D	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%
CEG	C	0.29%
BURL	B	0.29%
NYT	C	0.27%
DVA	B	0.26%
COKE	C	0.26%
NEU	D	0.26%
ADSK	C	0.26%
IDXX	C	0.26%
CL	D	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%
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%
TEL	D	0.16%
REGN	C	0.16%
MLI	A	0.16%
EXPE	C	0.16%
AIT	A	0.16%
MAT	C	0.16%
CBT	B	0.16%
UHS	B	0.16%
COLM	C	0.16%
MTCH	C	0.16%
ABNB	D	0.16%
CROX	D	0.15%
AMAT	D	0.15%
PVH	F	0.15%
LULU	D	0.15%
GDDY	C	0.15%
FN	D	0.14%
LRCX	F	0.14%
DKS	D	0.14%
TRGP	B	0.11%
DUOL	B	0.11%
SBAC	C	0.1%
COST	B	0.1%
INSP	C	0.1%
VRT	C	0.09%
TW	B	0.09%
PEN	D	0.09%
EXPO	A	0.09%
TJX	B	0.09%
TMUS	C	0.09%
RYAN	D	0.09%
AXS	B	0.09%
TOST	C	0.09%
GRMN	D	0.09%
CMG	C	0.09%
MCO	B	0.09%
ECL	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%
APH	D	0.08%
DDOG	D	0.08%
CRS	B	0.08%
ALNY	C	0.08%
BKR	C	0.08%
TENB	F	0.08%

QGRO Underweight 158 Positions Relative to IYJ

Symbol	Grade	Weight
V	C	-6.97%
ACN	C	-3.38%
RTX	C	-2.44%
UNP	C	-2.34%
HON	D	-2.05%
ETN	C	-1.88%
LMT	C	-1.87%
ADP	B	-1.76%
FI	A	-1.57%
DE	B	-1.55%
UPS	D	-1.43%
BA	F	-1.4%
SHW	B	-1.36%
GD	B	-1.28%
PH	B	-1.16%
TDG	B	-1.15%
ITW	C	-1.15%
PYPL	B	-1.13%
MMM	B	-1.13%
NOC	B	-1.12%
CSX	D	-1.01%
FDX	C	-1.0%
CARR	B	-0.99%
CRH	B	-0.92%
EMR	D	-0.9%
NSC	C	-0.86%
COF	B	-0.81%
JCI	B	-0.76%
URI	B	-0.75%
PCAR	D	-0.75%
FIS	B	-0.73%
PAYX	C	-0.67%
LHX	C	-0.67%
CMI	C	-0.63%
FERG	D	-0.6%
OTIS	C	-0.59%
VRSK	D	-0.59%
AME	C	-0.59%
EFX	B	-0.58%
ODFL	D	-0.58%
IR	C	-0.56%
SQ	D	-0.55%
DOW	D	-0.54%
DD	B	-0.52%
XYL	C	-0.49%
MLM	D	-0.49%
VMC	D	-0.48%
PPG	D	-0.46%
ROK	D	-0.46%
GPN	D	-0.43%
FTV	C	-0.4%
KEYS	C	-0.4%
DOV	B	-0.39%
BLDR	C	-0.34%
CPAY	B	-0.33%
HUBB	B	-0.33%
BALL	C	-0.32%
TDY	B	-0.31%
BAH	C	-0.31%
WAT	C	-0.3%
TRU	B	-0.3%
PKG	B	-0.29%
SYF	C	-0.29%
J	C	-0.28%
ZBRA	B	-0.27%
MAS	B	-0.27%
TXT	D	-0.26%
EXPD	C	-0.26%
HEI	B	-0.25%
WSO	C	-0.25%
SWK	B	-0.24%
AMCR	B	-0.24%
PNR	B	-0.23%
IEX	D	-0.23%
JBHT	D	-0.22%
OC	D	-0.22%
NDSN	C	-0.22%
SNA	C	-0.22%
TRMB	C	-0.21%
GGG	C	-0.21%
JKHY	B	-0.2%
ACM	B	-0.2%
BLD	D	-0.19%
TTEK	C	-0.19%
ALLE	B	-0.19%
XPO	D	-0.19%
HEI	B	-0.18%
SAIA	D	-0.18%
SW	B	-0.18%
CW	B	-0.18%
CCK	A	-0.17%
NVT	D	-0.17%
AFRM	C	-0.16%
RRX	C	-0.16%
HII	D	-0.16%
FBIN	B	-0.16%
WMS	D	-0.15%
WWD	D	-0.15%
BWXT	D	-0.14%
CNH	D	-0.14%
GPK	B	-0.14%
EXP	B	-0.14%
KNX	C	-0.13%
GNRC	D	-0.13%
WEX	C	-0.13%
MHK	C	-0.13%
TTC	D	-0.13%
BERY	B	-0.12%
ATI	C	-0.12%
AXTA	B	-0.12%
SSD	D	-0.12%
FCN	D	-0.12%
APG	D	-0.12%
G	C	-0.11%
KEX	C	-0.11%
WCC	D	-0.11%
PCTY	C	-0.11%
MTZ	B	-0.11%
MIDD	D	-0.11%
TREX	D	-0.11%
WSC	D	-0.11%
MKSI	F	-0.11%
CR	C	-0.11%
AZEK	C	-0.1%
RHI	D	-0.1%
LSTR	D	-0.1%
MSA	D	-0.1%
OSK	F	-0.1%
CGNX	F	-0.1%
CNM	F	-0.1%
ESAB	C	-0.09%
MDU	C	-0.09%
AGCO	D	-0.09%
R	A	-0.09%
GXO	D	-0.09%
LFUS	C	-0.09%
FOUR	C	-0.08%
VNT	F	-0.08%
ST	D	-0.08%
BILL	D	-0.08%
BC	C	-0.08%
SON	C	-0.08%
VMI	D	-0.08%
AWI	B	-0.08%
EEFT	D	-0.07%
SEE	D	-0.07%
AL	D	-0.07%
SPR	D	-0.06%
SLGN	B	-0.06%
WU	F	-0.05%
MAN	C	-0.05%
GTES	C	-0.05%
CXT	D	-0.04%
HAYW	C	-0.03%
VSTS	D	-0.03%
ADT	C	-0.03%
SNDR	B	-0.02%
LOAR	C	-0.01%