QGRO vs. MDYG ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.95

Average Daily Volume

111,178

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	MDYG
30 Days	11.26%	6.39%
60 Days	13.06%	5.59%
90 Days	15.74%	6.47%
12 Months	44.00%	33.27%

57 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in MDYG	Overlap
AAON	B	0.2%	0.58%	0.2%
AIT	A	0.1%	0.67%	0.1%
ANF	C	0.36%	0.48%	0.36%
ATR	B	0.16%	0.44%	0.16%
AYI	B	0.62%	0.33%	0.33%
BMRN	D	0.82%	0.45%	0.45%
BRBR	A	0.18%	0.32%	0.18%
BURL	A	0.27%	0.66%	0.27%
CBT	C	0.08%	0.26%	0.08%
COKE	C	0.22%	0.46%	0.22%
COLM	B	0.08%	0.09%	0.08%
CROX	D	0.05%	0.38%	0.05%
CRUS	D	0.33%	0.2%	0.2%
CSL	C	2.34%	1.34%	1.34%
DBX	B	0.54%	0.43%	0.43%
DCI	B	0.92%	0.34%	0.34%
DKS	C	0.06%	0.39%	0.06%
DT	C	0.08%	1.04%	0.08%
DUOL	A	0.25%	0.78%	0.25%
EME	C	1.76%	1.5%	1.5%
EVR	B	0.59%	0.48%	0.48%
EXEL	B	0.65%	0.65%	0.65%
EXPO	D	0.14%	0.16%	0.14%
FIX	A	0.2%	1.01%	0.2%
FLS	B	0.27%	0.22%	0.22%
FN	D	0.27%	0.59%	0.27%
HALO	F	0.3%	0.44%	0.3%
HRB	D	0.44%	0.53%	0.44%
INGR	B	0.62%	0.22%	0.22%
ITT	A	0.16%	0.8%	0.16%
KNSL	B	0.54%	0.68%	0.54%
LECO	B	0.08%	0.76%	0.08%
LII	A	0.15%	1.28%	0.15%
LPX	B	0.09%	0.29%	0.09%
MANH	D	1.42%	1.11%	1.11%
MAT	D	0.08%	0.18%	0.08%
MEDP	D	0.81%	0.55%	0.55%
MORN	B	0.16%	0.6%	0.16%
MSM	C	0.08%	0.13%	0.08%
NBIX	C	0.65%	0.8%	0.65%
NEU	C	0.21%	0.27%	0.21%
NYT	C	0.25%	0.57%	0.25%
PEN	B	0.16%	0.59%	0.16%
PSTG	D	0.75%	0.99%	0.75%
QLYS	C	0.37%	0.36%	0.36%
RPM	A	0.25%	0.61%	0.25%
RYAN	B	0.16%	0.47%	0.16%
SEIC	B	0.7%	0.26%	0.26%
SFM	A	0.53%	0.38%	0.38%
SKX	D	0.53%	0.53%	0.53%
TPL	A	0.83%	1.11%	0.83%
TXRH	C	1.4%	0.86%	0.86%
UTHR	C	0.11%	0.5%	0.11%
WFRD	D	0.51%	0.4%	0.4%
WING	D	0.54%	0.63%	0.54%
WSM	B	0.19%	1.09%	0.19%
WTS	B	0.08%	0.37%	0.08%

QGRO Overweight 120 Positions Relative to MDYG

Symbol	Grade	Weight
APP	B	4.2%
BKNG	A	3.43%
AMZN	C	3.09%
NOW	A	2.76%
VLTO	D	2.43%
META	D	2.42%
FTNT	C	2.32%
PLTR	B	2.26%
PGR	A	2.22%
NFLX	A	2.1%
WMT	A	2.04%
NVDA	C	2.0%
WDAY	B	1.82%
GE	D	1.5%
PANW	C	1.5%
UBER	D	1.42%
TTD	B	1.4%
ANET	C	1.34%
HWM	A	1.31%
HUBS	A	1.28%
NTNX	A	1.18%
KMB	D	1.13%
AAPL	C	1.12%
DECK	A	1.01%
AXON	A	0.98%
VRSN	F	0.96%
PODD	C	0.95%
NET	B	0.93%
MRK	F	0.92%
ADBE	C	0.87%
DOCU	A	0.87%
MPWR	F	0.83%
JLL	D	0.79%
ZM	B	0.77%
QCOM	F	0.73%
RMD	C	0.7%
MSFT	F	0.69%
CEG	D	0.56%
RL	B	0.54%
ESTC	C	0.54%
FSS	B	0.54%
GOOGL	C	0.48%
MA	C	0.48%
GWW	B	0.43%
TEAM	A	0.42%
FICO	B	0.36%
ALKS	B	0.33%
SMAR	A	0.29%
SM	B	0.28%
TGT	F	0.28%
ADSK	A	0.26%
GEV	B	0.25%
USFD	A	0.25%
GLOB	B	0.25%
BMI	B	0.24%
TRGP	B	0.23%
TOST	B	0.23%
THC	D	0.22%
ROST	C	0.22%
VRT	B	0.22%
DVA	B	0.22%
SPSC	C	0.21%
PEGA	A	0.2%
TT	A	0.2%
IDXX	F	0.19%
CL	D	0.19%
KLAC	D	0.18%
GRMN	B	0.17%
DDS	B	0.17%
PWR	A	0.17%
WAB	B	0.17%
TMUS	B	0.17%
CRS	A	0.17%
BKR	B	0.17%
MMSI	B	0.16%
BSX	B	0.16%
CMG	B	0.16%
CTAS	B	0.16%
IT	C	0.16%
AXP	A	0.16%
COST	B	0.16%
DDOG	A	0.15%
APH	A	0.15%
CHRW	C	0.15%
AXS	A	0.15%
TW	A	0.15%
SBAC	D	0.14%
ALNY	D	0.14%
GAP	B	0.14%
MCO	B	0.14%
INSP	D	0.14%
TJX	A	0.14%
ECL	D	0.14%
TENB	C	0.14%
ROL	B	0.14%
FE	C	0.13%
PAYC	B	0.11%
FRHC	B	0.1%
FFIV	B	0.1%
JBL	B	0.1%
CRM	B	0.1%
ALSN	B	0.1%
EXPE	B	0.1%
MLI	C	0.1%
CAT	B	0.09%
ABNB	C	0.09%
GDDY	A	0.09%
LULU	C	0.09%
PVH	C	0.08%
MTD	D	0.07%
UHS	D	0.07%
AOS	F	0.07%
LRCX	F	0.07%
REYN	D	0.07%
AMAT	F	0.07%
VLO	C	0.07%
ZTS	D	0.07%
NSIT	F	0.06%
MTCH	D	0.06%
REGN	F	0.05%

QGRO Underweight 192 Positions Relative to MDYG

Symbol	Grade	Weight
WSO	A	-1.18%
OC	A	-1.1%
RBA	A	-1.1%
RS	B	-1.1%
TOL	B	-1.02%
CASY	A	-0.97%
GGG	B	-0.97%
SAIA	B	-0.93%
CLH	B	-0.82%
NVT	B	-0.79%
BWXT	B	-0.76%
OVV	B	-0.76%
IBKR	A	-0.74%
TTEK	F	-0.71%
FND	C	-0.71%
BLD	D	-0.7%
WWD	B	-0.67%
CHDN	B	-0.67%
EXP	A	-0.66%
PRI	A	-0.65%
MUSA	A	-0.64%
HLI	B	-0.63%
TPX	B	-0.62%
PR	B	-0.62%
RBC	A	-0.59%
WMS	D	-0.59%
PCTY	B	-0.58%
AXTA	A	-0.58%
CW	B	-0.58%
CR	A	-0.55%
ELS	C	-0.55%
SRPT	D	-0.54%
XPO	B	-0.53%
ONTO	D	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
ENSG	D	-0.53%
LNW	D	-0.53%
UFPI	B	-0.52%
EQH	B	-0.52%
CHRD	D	-0.52%
HLNE	B	-0.51%
SSD	D	-0.5%
TREX	C	-0.5%
EWBC	A	-0.5%
OLED	D	-0.48%
RNR	C	-0.48%
RGEN	D	-0.48%
WEX	D	-0.48%
ESAB	B	-0.47%
AMH	D	-0.46%
H	B	-0.46%
GTLS	B	-0.46%
FCN	D	-0.45%
ELF	C	-0.45%
LSCC	D	-0.45%
MSA	D	-0.44%
MTDR	B	-0.44%
ACM	B	-0.43%
LAMR	D	-0.42%
ALTR	B	-0.4%
SCI	B	-0.4%
VNT	B	-0.39%
AVTR	F	-0.39%
DTM	B	-0.39%
CNX	A	-0.38%
CUBE	D	-0.38%
OLLI	D	-0.37%
RMBS	C	-0.37%
GLPI	C	-0.37%
VVV	F	-0.36%
LNTH	D	-0.36%
APPF	B	-0.35%
CCK	C	-0.33%
CHE	D	-0.33%
WAL	B	-0.33%
CG	A	-0.33%
EGP	F	-0.33%
BYD	C	-0.32%
WH	B	-0.32%
RLI	B	-0.31%
LOPE	B	-0.31%
RGLD	C	-0.31%
FIVE	F	-0.31%
MTSI	B	-0.3%
CNM	D	-0.3%
WTRG	B	-0.3%
CIVI	D	-0.3%
GNTX	C	-0.29%
CVLT	B	-0.29%
GXO	B	-0.29%
LSTR	D	-0.29%
EHC	B	-0.29%
ALV	C	-0.28%
LFUS	F	-0.28%
MASI	A	-0.28%
MTN	C	-0.28%
TTC	D	-0.27%
BCO	D	-0.27%
EXLS	B	-0.27%
OHI	C	-0.27%
WLK	D	-0.27%
CELH	F	-0.27%
HQY	B	-0.27%
CACI	D	-0.26%
CIEN	B	-0.26%
PNFP	B	-0.25%
CHX	C	-0.25%
KBR	F	-0.24%
ACHC	F	-0.24%
FBIN	D	-0.24%
MKSI	C	-0.24%
CFR	B	-0.24%
BRX	A	-0.24%
KNF	A	-0.24%
NOVT	D	-0.23%
MMS	F	-0.23%
REXR	F	-0.23%
BRKR	D	-0.23%
WMG	C	-0.23%
MIDD	C	-0.23%
TKO	B	-0.22%
VAL	D	-0.22%
PSN	D	-0.22%
SLAB	D	-0.22%
CBSH	A	-0.22%
VOYA	B	-0.21%
JAZZ	B	-0.21%
DOCS	C	-0.21%
BC	C	-0.21%
STAG	F	-0.21%
SIGI	C	-0.21%
FR	D	-0.21%
CGNX	C	-0.2%
PK	B	-0.2%
ROIV	C	-0.2%
KEX	C	-0.2%
CYTK	F	-0.19%
AM	A	-0.19%
COTY	F	-0.18%
HAE	C	-0.18%
KBH	D	-0.18%
TDC	D	-0.18%
NNN	D	-0.18%
OZK	B	-0.17%
TNL	A	-0.17%
ARWR	F	-0.17%
HWC	B	-0.17%
MTG	C	-0.16%
IDA	A	-0.16%
DLB	B	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
EEFT	B	-0.15%
HXL	D	-0.15%
FFIN	B	-0.14%
RH	B	-0.14%
TEX	D	-0.13%
CHWY	B	-0.13%
GATX	A	-0.13%
OLN	D	-0.13%
MUR	D	-0.13%
EPR	D	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
SLM	A	-0.13%
YETI	C	-0.13%
CAR	C	-0.12%
TKR	D	-0.12%
IBOC	A	-0.11%
ENS	D	-0.11%
HGV	B	-0.11%
LANC	C	-0.11%
WEN	D	-0.11%
IRDM	D	-0.11%
POWI	D	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
AZTA	D	-0.09%
NSP	D	-0.09%
NSA	D	-0.09%
SMG	D	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	D	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%