QGRO vs. LQAI ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	LQAI
30 Days	11.26%	6.34%
60 Days	13.06%	7.91%
90 Days	15.74%	10.64%
12 Months	44.00%	34.03%

20 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in LQAI	Overlap
AAPL	C	1.16%	6.27%	1.16%
ADBE	C	0.83%	0.12%	0.12%
AMZN	C	3.03%	3.43%	3.03%
BKR	B	0.18%	0.24%	0.18%
COST	B	0.16%	0.27%	0.16%
CRM	B	0.1%	1.27%	0.1%
DECK	A	1.01%	1.28%	1.01%
GEV	B	0.27%	0.26%	0.26%
GOOGL	C	0.47%	4.61%	0.47%
LULU	C	0.09%	0.12%	0.09%
MA	C	0.47%	0.33%	0.33%
META	D	2.36%	3.5%	2.36%
MSFT	F	0.68%	7.71%	0.68%
NFLX	A	2.29%	2.29%	2.29%
NVDA	C	1.99%	7.32%	1.99%
PLTR	B	2.37%	2.89%	2.37%
RMD	C	0.69%	0.36%	0.36%
TMUS	B	0.17%	0.03%	0.03%
UBER	D	1.4%	0.1%	0.1%
WMT	A	2.11%	0.11%	0.11%

QGRO Overweight 157 Positions Relative to LQAI

Symbol	Grade	Weight
APP	B	4.77%
BKNG	A	3.47%
NOW	A	2.72%
VLTO	D	2.49%
CSL	C	2.25%
PGR	A	2.2%
FTNT	C	2.18%
EME	C	1.79%
WDAY	B	1.76%
PANW	C	1.5%
GE	D	1.47%
TXRH	C	1.39%
HWM	A	1.38%
MANH	D	1.37%
TTD	B	1.34%
ANET	C	1.3%
HUBS	A	1.28%
KMB	D	1.18%
NTNX	A	1.15%
AXON	A	1.01%
NET	B	1.0%
VRSN	F	0.96%
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%
MPWR	F	0.73%
ZM	B	0.71%
QCOM	F	0.7%
SEIC	B	0.7%
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%
WFRD	D	0.47%
GWW	B	0.43%
HRB	D	0.42%
TEAM	A	0.42%
ANF	C	0.36%
FICO	B	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%
ADSK	A	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%
DDS	B	0.18%
WAB	B	0.17%
KLAC	D	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%
TW	A	0.16%
DDOG	A	0.16%
APH	A	0.15%
LII	A	0.15%
CHRW	C	0.15%
IT	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%
FFIV	B	0.1%
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%
ABNB	C	0.09%
GDDY	A	0.09%
JBL	B	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%
LRCX	F	0.07%
AMAT	F	0.07%
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 79 Positions Relative to LQAI

Symbol	Grade	Weight
JPM	A	-4.05%
TSLA	B	-2.59%
WBD	C	-2.05%
NWSA	B	-1.88%
HST	C	-1.75%
AMCR	D	-1.73%
T	A	-1.72%
KEY	B	-1.7%
VTRS	A	-1.68%
F	C	-1.55%
CNP	B	-1.41%
VICI	C	-1.32%
PCG	A	-1.23%
CTRA	B	-1.23%
AMD	F	-1.17%
GEN	B	-1.14%
EMN	D	-1.08%
MO	A	-1.0%
WST	C	-0.99%
PFG	D	-0.93%
BAC	A	-0.92%
PPL	B	-0.91%
EQT	B	-0.88%
PAYX	C	-0.87%
WDC	D	-0.83%
PFE	D	-0.83%
HRL	D	-0.8%
UDR	B	-0.79%
NI	A	-0.78%
INTC	D	-0.72%
AON	A	-0.7%
DLR	B	-0.69%
CMCSA	B	-0.66%
ABT	B	-0.65%
COF	B	-0.63%
HBAN	A	-0.62%
MU	D	-0.6%
RF	A	-0.59%
HCA	F	-0.57%
KHC	F	-0.53%
HPE	B	-0.49%
INVH	D	-0.47%
XEL	A	-0.47%
MOH	F	-0.44%
EQIX	A	-0.43%
CPB	D	-0.42%
EXC	C	-0.39%
LUV	C	-0.38%
MS	A	-0.35%
CSGP	D	-0.35%
KIM	A	-0.33%
HIG	B	-0.32%
CNC	D	-0.3%
KVUE	A	-0.3%
DXCM	D	-0.29%
JNPR	F	-0.29%
FI	A	-0.27%
NEM	D	-0.26%
UNH	C	-0.25%
BA	F	-0.25%
PEP	F	-0.24%
PM	B	-0.23%
XOM	B	-0.23%
RTX	C	-0.22%
LLY	F	-0.2%
CAH	B	-0.14%
EA	A	-0.14%
GM	B	-0.13%
SBUX	A	-0.13%
ADP	B	-0.13%
V	A	-0.13%
JCI	C	-0.12%
YUM	B	-0.12%
CVX	A	-0.12%
CTLT	B	-0.11%
TXN	C	-0.11%
SMCI	F	-0.11%
ABBV	D	-0.1%
PG	A	-0.1%