QGRO vs. KOKU ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$98.53

Average Daily Volume

39,225

Number of Holdings *

177

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$101.10

Average Daily Volume

377

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period QGRO KOKU
30 Days 5.05% 0.11%
60 Days 10.89% 2.05%
90 Days 13.69% 3.86%
12 Months 40.26% 25.83%
108 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in KOKU Overlap
AAPL C 1.12% 4.81% 1.12%
ABNB C 0.09% 0.09% 0.09%
ADBE F 0.87% 0.33% 0.33%
ADSK B 0.26% 0.1% 0.1%
ALNY D 0.14% 0.05% 0.05%
AMAT F 0.07% 0.23% 0.07%
AMZN B 3.09% 2.85% 2.85%
ANET C 1.34% 0.16% 0.16%
AOS F 0.07% 0.01% 0.01%
APH B 0.15% 0.13% 0.13%
APP A 4.2% 0.09% 0.09%
AXON A 0.98% 0.06% 0.06%
AXP A 0.16% 0.25% 0.16%
BKNG A 3.43% 0.25% 0.25%
BKR A 0.17% 0.07% 0.07%
BMRN F 0.82% 0.02% 0.02%
BSX B 0.16% 0.19% 0.16%
BURL C 0.27% 0.02% 0.02%
CAT B 0.09% 0.29% 0.09%
CEG D 0.56% 0.11% 0.11%
CHRW A 0.15% 0.02% 0.02%
CL D 0.19% 0.11% 0.11%
CMG B 0.16% 0.12% 0.12%
COST B 0.16% 0.61% 0.16%
CRM A 0.1% 0.48% 0.1%
CSL B 2.34% 0.03% 0.03%
CTAS B 0.16% 0.12% 0.12%
DDOG B 0.15% 0.05% 0.05%
DECK A 1.01% 0.04% 0.04%
DKS D 0.06% 0.02% 0.02%
DOCU A 0.87% 0.02% 0.02%
DT C 0.08% 0.02% 0.02%
DVA C 0.22% 0.01% 0.01%
ECL D 0.14% 0.09% 0.09%
EME B 1.76% 0.03% 0.03%
EXPE A 0.1% 0.04% 0.04%
FE C 0.13% 0.04% 0.04%
FFIV B 0.1% 0.02% 0.02%
FICO A 0.36% 0.09% 0.09%
FTNT A 2.32% 0.09% 0.09%
GDDY A 0.09% 0.04% 0.04%
GE D 1.5% 0.29% 0.29%
GEV A 0.25% 0.14% 0.14%
GOOGL B 0.48% 1.56% 0.48%
GRMN B 0.17% 0.05% 0.05%
GWW A 0.43% 0.08% 0.08%
HUBS A 1.28% 0.05% 0.05%
HWM A 1.31% 0.07% 0.07%
IDXX F 0.19% 0.05% 0.05%
IT B 0.16% 0.07% 0.07%
JBL C 0.1% 0.03% 0.03%
KLAC F 0.18% 0.14% 0.14%
KMB C 1.13% 0.07% 0.07%
LII B 0.15% 0.03% 0.03%
LRCX F 0.07% 0.15% 0.07%
LULU C 0.09% 0.05% 0.05%
MA A 0.48% 0.65% 0.48%
MANH D 1.42% 0.03% 0.03%
MCO C 0.14% 0.12% 0.12%
META C 2.42% 1.88% 1.88%
MPWR F 0.83% 0.05% 0.05%
MRK F 0.92% 0.38% 0.38%
MSFT D 0.69% 4.34% 0.69%
MTCH F 0.06% 0.01% 0.01%
MTD F 0.07% 0.04% 0.04%
NBIX D 0.65% 0.02% 0.02%
NET C 0.93% 0.04% 0.04%
NFLX A 2.1% 0.51% 0.51%
NOW B 2.76% 0.31% 0.31%
NVDA B 2.0% 5.27% 2.0%
PANW B 1.5% 0.19% 0.19%
PAYC B 0.11% 0.02% 0.02%
PGR B 2.22% 0.22% 0.22%
PLTR A 2.26% 0.18% 0.18%
PODD A 0.95% 0.03% 0.03%
PSTG F 0.75% 0.02% 0.02%
PWR A 0.17% 0.07% 0.07%
QCOM F 0.73% 0.28% 0.28%
REGN F 0.05% 0.13% 0.05%
RMD C 0.7% 0.05% 0.05%
ROL A 0.14% 0.02% 0.02%
ROST D 0.22% 0.07% 0.07%
RPM A 0.25% 0.03% 0.03%
SBAC D 0.14% 0.04% 0.04%
SEIC A 0.7% 0.01% 0.01%
TEAM A 0.42% 0.05% 0.05%
TGT D 0.28% 0.1% 0.1%
TJX A 0.14% 0.2% 0.14%
TMUS A 0.17% 0.19% 0.17%
TOST A 0.23% 0.02% 0.02%
TPL A 0.83% 0.04% 0.04%
TRGP A 0.23% 0.06% 0.06%
TT A 0.2% 0.14% 0.14%
TTD B 1.4% 0.08% 0.08%
TW B 0.15% 0.02% 0.02%
UBER C 1.42% 0.2% 0.2%
UHS D 0.07% 0.02% 0.02%
UTHR B 0.11% 0.03% 0.03%
VLO C 0.07% 0.06% 0.06%
VLTO D 2.43% 0.03% 0.03%
VRSN D 0.96% 0.03% 0.03%
VRT A 0.22% 0.06% 0.06%
WAB B 0.17% 0.05% 0.05%
WDAY B 1.82% 0.08% 0.08%
WMT A 2.04% 0.55% 0.55%
WSM F 0.19% 0.02% 0.02%
ZM B 0.77% 0.03% 0.03%
ZTS D 0.07% 0.12% 0.07%
QGRO Overweight 69 Positions Relative to KOKU
Symbol Grade Weight
TXRH A 1.4%
NTNX A 1.18%
DCI B 0.92%
MEDP D 0.81%
JLL C 0.79%
EXEL B 0.65%
INGR B 0.62%
AYI A 0.62%
EVR A 0.59%
WING F 0.54%
DBX C 0.54%
RL B 0.54%
ESTC C 0.54%
KNSL C 0.54%
FSS C 0.54%
SFM A 0.53%
SKX D 0.53%
WFRD F 0.51%
HRB D 0.44%
QLYS C 0.37%
ANF C 0.36%
ALKS B 0.33%
CRUS F 0.33%
HALO D 0.3%
SMAR A 0.29%
SM C 0.28%
FLS A 0.27%
FN C 0.27%
DUOL B 0.25%
USFD B 0.25%
GLOB C 0.25%
NYT D 0.25%
BMI B 0.24%
COKE C 0.22%
THC C 0.22%
SPSC D 0.21%
NEU C 0.21%
FIX A 0.2%
PEGA B 0.2%
AAON A 0.2%
BRBR A 0.18%
DDS B 0.17%
CRS A 0.17%
ITT A 0.16%
RYAN A 0.16%
MMSI A 0.16%
PEN B 0.16%
ATR B 0.16%
MORN B 0.16%
AXS A 0.15%
EXPO D 0.14%
GAP C 0.14%
INSP F 0.14%
TENB D 0.14%
FRHC A 0.1%
ALSN B 0.1%
AIT A 0.1%
MLI B 0.1%
LPX A 0.09%
MAT C 0.08%
PVH C 0.08%
COLM B 0.08%
MSM C 0.08%
CBT C 0.08%
LECO C 0.08%
WTS A 0.08%
REYN D 0.07%
NSIT F 0.06%
CROX F 0.05%
QGRO Underweight 506 Positions Relative to KOKU
Symbol Grade Weight
TSLA B -1.48%
GOOG B -1.36%
AVGO C -1.16%
JPM A -1.01%
LLY F -0.99%
BRK.A A -0.91%
UNH B -0.85%
XOM B -0.79%
V A -0.72%
HD A -0.6%
PG C -0.58%
JNJ D -0.55%
BAC A -0.48%
ORCL A -0.46%
ABBV F -0.45%
CVX A -0.4%
WFC A -0.38%
KO D -0.38%
CSCO B -0.35%
AMD F -0.35%
LIN D -0.33%
ACN C -0.33%
PEP F -0.33%
MCD D -0.32%
ABT B -0.3%
NVS D -0.3%
TMO D -0.3%
INTU A -0.29%
PM A -0.29%
GS A -0.29%
TXN C -0.29%
IBM D -0.29%
ISRG A -0.28%
DIS A -0.27%
AMGN D -0.26%
CMCSA B -0.26%
HSBH A -0.25%
MS A -0.25%
VZ C -0.25%
DHR D -0.25%
RTX D -0.24%
NEE C -0.23%
LOW A -0.23%
T A -0.23%
SPGI C -0.23%
UL D -0.22%
PFE F -0.22%
UNP D -0.22%
HON A -0.22%
ETN A -0.21%
C A -0.2%
ADP B -0.19%
FI A -0.19%
VRTX C -0.19%
BX A -0.19%
SYK A -0.19%
COP C -0.19%
MDT D -0.18%
GILD B -0.18%
SCHW A -0.18%
MU D -0.18%
LMT D -0.18%
BMY B -0.18%
SBUX A -0.17%
INTC C -0.16%
DE D -0.16%
PLD D -0.16%
SHOP A -0.16%
BA F -0.16%
MMC C -0.16%
ADI D -0.16%
CB C -0.16%
ELV F -0.15%
TD D -0.15%
KKR A -0.15%
UPS C -0.14%
NKE D -0.14%
SHW B -0.14%
CI D -0.14%
SO C -0.14%
MO A -0.14%
SNPS C -0.13%
WELL A -0.13%
DUK C -0.13%
PYPL A -0.13%
ICE D -0.13%
MDLZ F -0.13%
MELI D -0.13%
WM B -0.13%
PH A -0.13%
ABBV F -0.13%
AMT D -0.13%
USB B -0.12%
CME A -0.12%
CDNS B -0.12%
MCK A -0.12%
ITW B -0.12%
MSI A -0.12%
PNC A -0.12%
EQIX B -0.12%
WMB A -0.11%
MMM D -0.11%
MAR A -0.11%
EMR A -0.11%
ORLY A -0.11%
AON A -0.11%
EOG A -0.11%
COF A -0.11%
TDG D -0.11%
CRWD B -0.11%
NOC D -0.11%
MRVL B -0.11%
APO A -0.1%
HLT A -0.1%
FCX F -0.1%
DEO F -0.1%
GM A -0.1%
OKE A -0.1%
FDX A -0.1%
APD A -0.1%
BDX F -0.1%
CSX B -0.1%
HCA D -0.1%
GD D -0.1%
CVS F -0.1%
TRV A -0.09%
RCL A -0.09%
JCI A -0.09%
ROP C -0.09%
AMP A -0.09%
BK A -0.09%
COIN A -0.09%
NSC B -0.09%
SPG A -0.09%
URI B -0.09%
TFC A -0.09%
CNI F -0.09%
PCAR B -0.09%
AJG A -0.09%
AFL C -0.09%
SLB C -0.09%
CARR D -0.09%
LNG A -0.08%
ALL A -0.08%
DASH B -0.08%
PSA C -0.08%
VST A -0.08%
MSTR B -0.08%
PSX C -0.08%
KMI A -0.08%
AZO C -0.08%
SRE A -0.08%
NXPI F -0.08%
DLR A -0.08%
MPC D -0.08%
SQ A -0.07%
PEG C -0.07%
ODFL B -0.07%
LYG C -0.07%
KVUE A -0.07%
PRU A -0.07%
CMI A -0.07%
DFS A -0.07%
CCI D -0.07%
WCN A -0.07%
RSG B -0.07%
FAST B -0.07%
NEM F -0.07%
PAYX B -0.07%
D C -0.07%
BCS A -0.07%
MSCI A -0.07%
DHI D -0.07%
FIS B -0.07%
AEP C -0.07%
LHX B -0.07%
AIG B -0.07%
CPRT A -0.07%
O D -0.07%
MET A -0.07%
HIG C -0.06%
CHTR B -0.06%
EXC C -0.06%
HES B -0.06%
YUM D -0.06%
MCHP F -0.06%
IQV F -0.06%
SYY D -0.06%
A D -0.06%
DELL C -0.06%
GLW B -0.06%
SNOW C -0.06%
STZ D -0.06%
NUE D -0.06%
VMC B -0.06%
CBRE B -0.06%
VRSK B -0.06%
CTSH B -0.06%
EA A -0.06%
EW C -0.06%
MLM B -0.06%
COR B -0.06%
PCG A -0.06%
CTVA D -0.06%
IR A -0.06%
KR B -0.06%
LEN D -0.06%
MNST D -0.06%
AME A -0.06%
FLUT A -0.06%
OTIS D -0.06%
F C -0.06%
ANSS B -0.05%
ROK A -0.05%
ON F -0.05%
RJF A -0.05%
GOLD F -0.05%
EIX C -0.05%
FITB A -0.05%
WTW B -0.05%
TTWO A -0.05%
EFX F -0.05%
EBAY D -0.05%
NVR D -0.05%
DOW F -0.05%
ARES B -0.05%
CNC F -0.05%
E F -0.05%
OXY F -0.05%
EXR C -0.05%
VICI C -0.05%
NDAQ A -0.05%
FANG D -0.05%
HPQ B -0.05%
ED D -0.05%
GEHC D -0.05%
SE B -0.05%
HUM F -0.05%
MTB A -0.05%
KDP D -0.05%
IRM D -0.05%
DD D -0.05%
VEEV C -0.05%
ETR A -0.05%
AVB A -0.05%
GIS D -0.05%
XEL A -0.05%
ACGL C -0.05%
DTE C -0.04%
SW A -0.04%
RF A -0.04%
ES C -0.04%
PPL A -0.04%
ILMN C -0.04%
STLD B -0.04%
AEE A -0.04%
CCL A -0.04%
CPAY A -0.04%
EQT A -0.04%
BIIB F -0.04%
PTC B -0.04%
CHD A -0.04%
VTR C -0.04%
LPLA A -0.04%
CDW F -0.04%
DVN F -0.04%
TROW A -0.04%
HSY F -0.04%
HBAN A -0.04%
BR A -0.04%
FTV D -0.04%
AWK C -0.04%
DXCM C -0.04%
NTAP D -0.04%
EQR C -0.04%
HAL C -0.04%
KHC F -0.04%
HPE B -0.04%
TYL B -0.04%
ADM D -0.04%
TSCO D -0.04%
BRO B -0.04%
LDOS C -0.04%
PHM D -0.04%
PPG F -0.04%
XYL D -0.04%
KEYS C -0.04%
STLA F -0.04%
SYF A -0.04%
DOV A -0.04%
GPN B -0.04%
CAH B -0.04%
STT A -0.04%
WEC A -0.04%
CSGP F -0.04%
RS B -0.03%
DG F -0.03%
CHKP D -0.03%
MAS D -0.03%
TER F -0.03%
DKNG B -0.03%
GPC D -0.03%
ACM B -0.03%
HOLX D -0.03%
CMS C -0.03%
PNR A -0.03%
ULTA D -0.03%
SNA A -0.03%
IEX B -0.03%
OC A -0.03%
FSLR F -0.03%
FDS A -0.03%
SSNC D -0.03%
TXT D -0.03%
MAA A -0.03%
CNP A -0.03%
TRMB A -0.03%
BALL D -0.03%
ZS B -0.03%
ZBRA B -0.03%
EQH B -0.03%
CBOE D -0.03%
STX D -0.03%
AER B -0.03%
MKC D -0.03%
KEY A -0.03%
MRO A -0.03%
BBY C -0.03%
CLX A -0.03%
TEVA D -0.03%
MOH F -0.03%
PINS F -0.03%
FCNCA A -0.03%
ESS A -0.03%
LVS C -0.03%
PFG C -0.03%
CTRA A -0.03%
INVH D -0.03%
LYB F -0.03%
MDB C -0.03%
OMC C -0.03%
STE D -0.03%
DRI B -0.03%
IP A -0.03%
LYV A -0.03%
BLDR D -0.03%
WBD B -0.03%
J D -0.03%
TRU D -0.03%
BAH D -0.03%
ATO A -0.03%
MKL A -0.03%
ZBH C -0.03%
K B -0.03%
NTRS A -0.03%
WDC F -0.03%
CFG A -0.03%
IFF D -0.03%
WY D -0.03%
TDY B -0.03%
RBLX B -0.03%
CINF A -0.03%
PKG B -0.03%
WAT B -0.03%
LH B -0.03%
HUBB B -0.03%
NRG B -0.03%
WST C -0.03%
Z A -0.02%
JNPR D -0.02%
MGM D -0.02%
MNDY C -0.02%
EMN C -0.02%
FBIN D -0.02%
HEI A -0.02%
WIX A -0.02%
TAP A -0.02%
LW C -0.02%
BXP D -0.02%
KMX B -0.02%
RPRX F -0.02%
CRL D -0.02%
AMH C -0.02%
IPG F -0.02%
JKHY D -0.02%
NWSA B -0.02%
CPT D -0.02%
TECH D -0.02%
OKTA D -0.02%
ALLY C -0.02%
SMCI F -0.02%
REG A -0.02%
HST D -0.02%
LOGI F -0.02%
SJM F -0.02%
CCK D -0.02%
FOXA A -0.02%
ERIE F -0.02%
ALB C -0.02%
SNAP D -0.02%
AIZ A -0.02%
CYBR A -0.02%
BG D -0.02%
WTRG C -0.02%
WPC D -0.02%
ALLE D -0.02%
DAY B -0.02%
POOL D -0.02%
AVTR F -0.02%
DLTR F -0.02%
CAG F -0.02%
MRNA F -0.02%
EPAM B -0.02%
ELS B -0.02%
UDR C -0.02%
HOOD A -0.02%
GGG A -0.02%
AMCR C -0.02%
SWKS F -0.02%
EVRG A -0.02%
RVTY D -0.02%
GLPI D -0.02%
NI A -0.02%
SWK F -0.02%
EL F -0.02%
AKAM F -0.02%
FNF C -0.02%
SUI D -0.02%
CCEP D -0.02%
JBHT B -0.02%
XRX F -0.02%
EG D -0.02%
APTV F -0.02%
LNT A -0.02%
VTRS A -0.02%
TWLO A -0.02%
DPZ C -0.02%
INCY B -0.02%
NDSN B -0.02%
DOC D -0.02%
L A -0.02%
ALGN D -0.02%
HEI A -0.02%
GEN B -0.02%
ENTG F -0.02%
WSO A -0.02%
TSN A -0.02%
RBA A -0.02%
BAX F -0.02%
KIM A -0.02%
DGX A -0.02%
AVY D -0.02%
EXPD D -0.02%
WRB A -0.02%
ARE D -0.02%
CF A -0.02%
GLBE B -0.01%
WFG D -0.01%
CELH F -0.01%
WLK F -0.01%
LUV A -0.01%
PARA C -0.01%
H B -0.01%
UHAL D -0.01%
FUTU C -0.01%
BSY D -0.01%
FOX A -0.01%
BBWI C -0.01%
WBA F -0.01%
ACI C -0.01%
BEN C -0.01%
DINO D -0.01%
RIVN F -0.01%
QRVO F -0.01%
OTEX F -0.01%
HII F -0.01%
APA F -0.01%
CRBG B -0.01%
DAL A -0.01%
CPB D -0.01%
CHRD F -0.01%
TTC D -0.01%
ENPH F -0.01%
HSIC D -0.01%
KNX B -0.01%
CE F -0.01%
MKTX C -0.01%
EXAS F -0.01%
GRAB A -0.01%
ROKU D -0.01%
MOS D -0.01%
WYNN D -0.01%
LKQ D -0.01%
AES F -0.01%
BIO C -0.01%
HRL D -0.01%
QGEN D -0.01%
CTLT C -0.01%
SOLV C -0.01%
TFX F -0.01%
IOT B -0.01%
CG B -0.01%
AFG A -0.01%
CNH D -0.01%
OVV C -0.01%
DOOO F -0.0%
Compare ETFs