QGRO vs. NTSX ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period QGRO NTSX
30 Days 11.26% 2.69%
60 Days 13.06% 2.16%
90 Days 15.74% 4.05%
12 Months 44.00% 29.88%
90 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in NTSX Overlap
AAPL C 1.16% 6.76% 1.16%
ABNB C 0.09% 0.16% 0.09%
ADBE C 0.83% 0.43% 0.43%
ADSK A 0.27% 0.13% 0.13%
ALNY D 0.13% 0.06% 0.06%
AMAT F 0.07% 0.29% 0.07%
AMZN C 3.03% 3.95% 3.03%
ANET C 1.3% 0.24% 0.24%
APH A 0.15% 0.16% 0.15%
APP B 4.77% 0.2% 0.2%
AXON A 1.01% 0.09% 0.09%
AXP A 0.16% 0.4% 0.16%
BKNG A 3.47% 0.34% 0.34%
BKR B 0.18% 0.08% 0.08%
BMRN D 0.79% 0.03% 0.03%
BSX B 0.16% 0.24% 0.16%
CAT B 0.09% 0.37% 0.09%
CEG D 0.59% 0.15% 0.15%
CL D 0.2% 0.14% 0.14%
CMG B 0.16% 0.16% 0.16%
COST B 0.16% 0.8% 0.16%
CRM B 0.1% 0.65% 0.1%
CSL C 2.25% 0.04% 0.04%
CTAS B 0.16% 0.16% 0.16%
DDOG A 0.16% 0.09% 0.09%
DECK A 1.01% 0.05% 0.05%
DT C 0.08% 0.03% 0.03%
ECL D 0.14% 0.12% 0.12%
EXPE B 0.1% 0.05% 0.05%
FE C 0.14% 0.05% 0.05%
FICO B 0.36% 0.1% 0.1%
FTNT C 2.18% 0.14% 0.14%
GDDY A 0.09% 0.04% 0.04%
GE D 1.47% 0.35% 0.35%
GEV B 0.27% 0.18% 0.18%
GOOGL C 0.47% 4.08% 0.47%
GWW B 0.43% 0.09% 0.09%
HUBS A 1.28% 0.08% 0.08%
HWM A 1.38% 0.09% 0.09%
IDXX F 0.19% 0.07% 0.07%
IT C 0.15% 0.08% 0.08%
JBL B 0.09% 0.03% 0.03%
KLAC D 0.17% 0.16% 0.16%
KMB D 1.18% 0.09% 0.09%
LII A 0.15% 0.04% 0.04%
LRCX F 0.07% 0.19% 0.07%
MA C 0.47% 0.95% 0.47%
MANH D 1.37% 0.03% 0.03%
MCO B 0.14% 0.15% 0.14%
META D 2.36% 2.8% 2.36%
MORN B 0.16% 0.03% 0.03%
MPWR F 0.73% 0.05% 0.05%
MRK F 0.92% 0.49% 0.49%
MSFT F 0.68% 5.97% 0.68%
MTD D 0.06% 0.05% 0.05%
NET B 1.0% 0.07% 0.07%
NFLX A 2.29% 0.77% 0.77%
NOW A 2.72% 0.41% 0.41%
NVDA C 1.99% 7.06% 1.99%
PANW C 1.5% 0.24% 0.24%
PGR A 2.2% 0.29% 0.29%
PLTR B 2.37% 0.28% 0.28%
PODD C 0.93% 0.04% 0.04%
PWR A 0.17% 0.09% 0.09%
QCOM F 0.7% 0.33% 0.33%
REGN F 0.05% 0.15% 0.05%
RMD C 0.69% 0.07% 0.07%
ROL B 0.14% 0.04% 0.04%
ROST C 0.22% 0.1% 0.1%
RPM A 0.25% 0.02% 0.02%
SBAC D 0.14% 0.02% 0.02%
TEAM A 0.42% 0.14% 0.14%
TGT F 0.22% 0.08% 0.08%
TJX A 0.14% 0.26% 0.14%
TMUS B 0.17% 0.55% 0.17%
TPL A 0.87% 0.06% 0.06%
TRGP B 0.24% 0.09% 0.09%
TTD B 1.34% 0.13% 0.13%
TW A 0.16% 0.05% 0.05%
UBER D 1.4% 0.28% 0.28%
VLO C 0.08% 0.09% 0.08%
VLTO D 2.49% 0.05% 0.05%
VRSN F 0.96% 0.01% 0.01%
VRT B 0.25% 0.09% 0.09%
WAB B 0.17% 0.07% 0.07%
WDAY B 1.76% 0.14% 0.14%
WMT A 2.11% 1.34% 1.34%
WSM B 0.26% 0.04% 0.04%
ZM B 0.71% 0.05% 0.05%
ZTS D 0.08% 0.17% 0.08%
QGRO Overweight 87 Positions Relative to NTSX
Symbol Grade Weight
EME C 1.79%
TXRH C 1.39%
NTNX A 1.15%
DCI B 0.9%
DOCU A 0.84%
JLL D 0.77%
PSTG D 0.75%
MEDP D 0.74%
SEIC B 0.7%
NBIX C 0.64%
EXEL B 0.63%
AYI B 0.6%
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%
HRB D 0.42%
ANF C 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%
FLS B 0.27%
DUOL A 0.26%
USFD A 0.25%
TOST B 0.25%
BMI B 0.24%
FN D 0.24%
NYT C 0.24%
HALO F 0.23%
DVA B 0.23%
GLOB B 0.23%
COKE C 0.22%
NEU C 0.21%
PEGA A 0.2%
AAON B 0.2%
SPSC C 0.2%
TT A 0.2%
THC D 0.2%
FIX A 0.2%
BRBR A 0.19%
CRS A 0.18%
DDS B 0.18%
ITT A 0.16%
RYAN B 0.16%
MMSI B 0.16%
ATR B 0.16%
AXS A 0.16%
PEN B 0.16%
GRMN B 0.16%
CHRW C 0.15%
INSP D 0.14%
TENB C 0.14%
EXPO 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%
FRHC B 0.1%
WTS B 0.09%
LPX B 0.09%
LULU C 0.09%
COLM B 0.08%
MSM C 0.08%
LECO B 0.08%
CBT C 0.08%
UHS D 0.07%
AOS F 0.07%
REYN D 0.07%
PVH C 0.07%
MAT D 0.07%
NSIT F 0.06%
DKS C 0.06%
MTCH D 0.06%
CROX D 0.05%
QGRO Underweight 405 Positions Relative to NTSX
Symbol Grade Weight
TSLA B -2.1%
BRK.A B -1.96%
AVGO D -1.45%
LLY F -1.36%
JPM A -1.33%
V A -1.26%
UNH C -1.07%
XOM B -1.05%
ORCL B -1.0%
PG A -0.79%
HD A -0.77%
BAC A -0.7%
JNJ D -0.7%
ABBV D -0.59%
CVX A -0.59%
WFC A -0.52%
KO D -0.51%
CSCO B -0.47%
AMD F -0.44%
BX A -0.44%
MS A -0.43%
ABT B -0.41%
PEP F -0.4%
TMO F -0.4%
IBM C -0.39%
MCD D -0.39%
PM B -0.38%
INTU C -0.38%
GS A -0.37%
ISRG A -0.36%
RTX C -0.33%
DHR F -0.33%
TXN C -0.33%
DIS B -0.31%
SPGI C -0.31%
BLK C -0.3%
AMGN D -0.3%
SYK C -0.29%
LOW D -0.29%
T A -0.29%
NEE D -0.29%
CMCSA B -0.28%
VZ C -0.28%
HON B -0.27%
SCHW B -0.27%
COP C -0.26%
UNP C -0.26%
KKR A -0.26%
ADP B -0.25%
LMT D -0.25%
APO B -0.25%
DE A -0.24%
FI A -0.24%
UPS C -0.23%
MU D -0.23%
NKE D -0.22%
C A -0.22%
GILD C -0.22%
VRTX F -0.22%
ADI D -0.21%
PFE D -0.21%
MMC B -0.21%
DELL C -0.21%
SBUX A -0.21%
BMY B -0.2%
SO D -0.19%
CI F -0.19%
PH A -0.18%
MO A -0.18%
MDLZ F -0.18%
SHW A -0.18%
ELV F -0.18%
HCA F -0.17%
CDNS B -0.17%
CME A -0.17%
EQIX A -0.17%
CRWD B -0.17%
ICE C -0.17%
DUK C -0.17%
MRVL B -0.17%
PLD D -0.17%
BA F -0.16%
WM A -0.16%
EOG A -0.16%
MAR B -0.16%
MCK B -0.16%
SNPS B -0.16%
EMR A -0.15%
MSI B -0.15%
WELL A -0.15%
INTC D -0.15%
AMT D -0.15%
ITW B -0.15%
PNC B -0.14%
FDX B -0.14%
BDX F -0.14%
GM B -0.14%
MMM D -0.14%
COF B -0.14%
NOC D -0.14%
SCCO F -0.14%
CSX B -0.14%
CHTR C -0.13%
HLT A -0.13%
TFC A -0.13%
FCX D -0.13%
DASH A -0.13%
TDG D -0.13%
SRE A -0.13%
WMB A -0.13%
MET A -0.13%
ORLY B -0.13%
OKE A -0.13%
GD F -0.13%
APD A -0.13%
DLR B -0.12%
MNST C -0.12%
AIG B -0.12%
CARR D -0.12%
PCAR B -0.12%
SPG B -0.12%
MPC D -0.12%
NSC B -0.12%
COIN C -0.12%
AJG B -0.12%
PSX C -0.11%
PAYX C -0.11%
FIS C -0.11%
PSA D -0.11%
EPD A -0.11%
BK A -0.11%
KMI A -0.11%
USB A -0.11%
TRV B -0.11%
AMP A -0.11%
ET A -0.11%
AFL B -0.11%
ODFL B -0.1%
AZO C -0.1%
CMI A -0.1%
DHI D -0.1%
CVS D -0.1%
OXY D -0.1%
PRU A -0.1%
AEP D -0.1%
O D -0.1%
EXC C -0.1%
RSG A -0.1%
URI B -0.1%
ALL A -0.1%
CPRT A -0.1%
ROP B -0.1%
DAL C -0.1%
NUE C -0.09%
AME A -0.09%
CTSH B -0.09%
F C -0.09%
MSCI C -0.09%
HES B -0.09%
STZ D -0.09%
VST B -0.09%
NEM D -0.09%
KVUE A -0.09%
PCG A -0.09%
LEN D -0.09%
WEC A -0.08%
GIS D -0.08%
EA A -0.08%
GLW B -0.08%
IQV D -0.08%
VICI C -0.08%
CBRE B -0.08%
HSY F -0.08%
VMC B -0.08%
IR B -0.08%
HPQ B -0.08%
MCHP D -0.08%
VRSK A -0.08%
LYV A -0.08%
A D -0.08%
LHX C -0.08%
COR B -0.08%
SYY B -0.08%
NDAQ A -0.08%
EW C -0.08%
CPNG D -0.08%
PEG A -0.08%
FAST B -0.08%
DFS B -0.08%
KDP D -0.08%
PPG F -0.08%
CTVA C -0.08%
PYPL B -0.08%
UAL A -0.08%
TROW B -0.07%
IRM D -0.07%
ZS C -0.07%
HIG B -0.07%
YUM B -0.07%
EXR D -0.07%
VEEV C -0.07%
TTWO A -0.07%
EIX B -0.07%
MLM B -0.07%
ROK B -0.07%
SQ B -0.07%
HAL C -0.07%
DVN F -0.07%
DD D -0.07%
GEHC F -0.07%
MPLX A -0.07%
KR B -0.07%
OTIS C -0.07%
DRI B -0.06%
XEL A -0.06%
EBAY D -0.06%
AVB B -0.06%
CPAY A -0.06%
XYL D -0.06%
ARES A -0.06%
CAH B -0.06%
HPE B -0.06%
EQR B -0.06%
FTV C -0.06%
ON D -0.06%
DTE C -0.06%
STT A -0.06%
RBLX C -0.06%
AEE A -0.06%
CNC D -0.06%
ETR B -0.06%
ED D -0.06%
FCNCA A -0.06%
RJF A -0.06%
MTB A -0.06%
FANG D -0.06%
HEI B -0.06%
EVRG A -0.06%
CDW F -0.05%
TYL B -0.05%
MKC D -0.05%
CNP B -0.05%
IOT A -0.05%
ZBRA B -0.05%
FOXA B -0.05%
ANSS B -0.05%
BR A -0.05%
PHM D -0.05%
LH C -0.05%
KHC F -0.05%
WDC D -0.05%
INVH D -0.05%
CINF A -0.05%
PFG D -0.05%
OMC C -0.05%
NTAP C -0.05%
KEYS A -0.05%
NVR D -0.05%
DOV A -0.05%
K A -0.05%
LPLA A -0.05%
DKNG B -0.05%
PPL B -0.05%
SYF B -0.05%
MKL A -0.05%
TWLO A -0.05%
TSN B -0.05%
NTRS A -0.05%
CHD B -0.05%
GLPI C -0.05%
CSGP D -0.05%
HUM C -0.05%
BRO B -0.05%
WST C -0.05%
SNOW C -0.05%
VTR C -0.05%
FITB A -0.05%
TSCO D -0.05%
EFX F -0.05%
TDY B -0.05%
RF A -0.05%
GEN B -0.04%
HST C -0.04%
ULTA F -0.04%
LBRDK C -0.04%
SNAP C -0.04%
CAG D -0.04%
ESS B -0.04%
DGX A -0.04%
WAT B -0.04%
ENTG D -0.04%
WPC D -0.04%
AWK D -0.04%
IPG D -0.04%
AGR B -0.04%
TAP C -0.04%
CRBG B -0.04%
MAA B -0.04%
DLTR F -0.04%
BEN C -0.04%
PKG A -0.04%
ATO A -0.04%
NWSA B -0.04%
CMS C -0.04%
WLK D -0.04%
BLDR D -0.04%
KEY B -0.04%
HRL D -0.04%
BALL D -0.04%
BAX D -0.04%
GPC D -0.04%
IP B -0.04%
PTC A -0.04%
STLD B -0.04%
CFG B -0.04%
ADM D -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
MGM D -0.04%
HUBB B -0.04%
LDOS C -0.04%
SSNC B -0.04%
KIM A -0.04%
INCY C -0.04%
CG A -0.04%
GPN B -0.03%
SOLV C -0.03%
AMH D -0.03%
BIIB F -0.03%
IEX B -0.03%
ROKU D -0.03%
RS B -0.03%
FNF B -0.03%
PINS D -0.03%
ACM A -0.03%
AVTR F -0.03%
MDB C -0.03%
DXCM D -0.03%
WSO A -0.03%
FDS B -0.03%
BSY D -0.03%
ELS C -0.03%
HBAN A -0.03%
MRO B -0.03%
AVY D -0.03%
DPZ C -0.03%
GGG B -0.03%
CCI D -0.03%
LNT A -0.03%
BBY D -0.03%
MAS D -0.03%
H B -0.03%
TXT D -0.03%
TER D -0.03%
J F -0.03%
LVS C -0.03%
OVV B -0.03%
D C -0.03%
ERIE D -0.03%
BAH F -0.03%
SWK D -0.03%
WRB A -0.03%
NDSN B -0.03%
WY D -0.03%
OC A -0.03%
SNA A -0.03%
L A -0.03%
MOS F -0.03%
POOL C -0.03%
HOLX D -0.03%
LKQ D -0.03%
CLX B -0.03%
FSLR F -0.03%
MOH F -0.03%
AKAM D -0.03%
SMCI F -0.02%
SWKS F -0.02%
ARE D -0.02%
MRNA F -0.02%
CPB D -0.02%
ILMN D -0.02%
ALGN D -0.02%
IFF D -0.02%
WBD C -0.02%
RIVN F -0.02%
ACI C -0.02%
JBHT C -0.02%
EXPD D -0.02%
WBA F -0.02%
SIRI C -0.02%
CE F -0.02%
ZBH C -0.02%
EL F -0.01%
CTRA B -0.01%
EPAM C -0.01%
SJM D -0.01%
CF B -0.01%
ENPH F -0.01%
LUV C -0.01%
ES D -0.01%
EQT B -0.01%
DG F -0.0%
LW C -0.0%
ALB C -0.0%
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