QGRO vs. PAVE ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Global X U.S. Infrastructure Development ETF (PAVE)

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

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$45.38

Average Daily Volume

1,110,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	PAVE
30 Days	11.26%	9.35%
60 Days	13.06%	11.83%
90 Days	15.74%	15.65%
12 Months	44.00%	45.99%

13 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in PAVE	Overlap
AYI	B	0.6%	0.71%	0.6%
BMI	B	0.24%	0.45%	0.24%
CRS	A	0.18%	0.59%	0.18%
CSL	C	2.25%	1.53%	1.53%
EME	C	1.79%	1.63%	1.63%
EXPO	D	0.13%	0.35%	0.13%
HWM	A	1.38%	3.25%	1.38%
LECO	B	0.08%	0.83%	0.08%
LPX	B	0.09%	0.56%	0.09%
MLI	C	0.1%	0.71%	0.1%
PWR	A	0.17%	3.28%	0.17%
RPM	A	0.25%	1.22%	0.25%
TT	A	0.2%	3.76%	0.2%

QGRO Overweight 164 Positions Relative to PAVE

Symbol	Grade	Weight
APP	B	4.77%
BKNG	A	3.47%
AMZN	C	3.03%
NOW	A	2.72%
VLTO	D	2.49%
PLTR	B	2.37%
META	D	2.36%
NFLX	A	2.29%
PGR	A	2.2%
FTNT	C	2.18%
WMT	A	2.11%
NVDA	C	1.99%
WDAY	B	1.76%
PANW	C	1.5%
GE	D	1.47%
UBER	D	1.4%
TXRH	C	1.39%
MANH	D	1.37%
TTD	B	1.34%
ANET	C	1.3%
HUBS	A	1.28%
KMB	D	1.18%
AAPL	C	1.16%
NTNX	A	1.15%
DECK	A	1.01%
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%
ADBE	C	0.83%
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%
RMD	C	0.69%
MSFT	F	0.68%
NBIX	C	0.64%
EXEL	B	0.63%
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%
GOOGL	C	0.47%
MA	C	0.47%
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%
GEV	B	0.27%
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%
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%
THC	D	0.2%
FIX	A	0.2%
IDXX	F	0.19%
BRBR	A	0.19%
BKR	B	0.18%
DDS	B	0.18%
WAB	B	0.17%
KLAC	D	0.17%
TMUS	B	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%
COST	B	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%
ALNY	D	0.13%
GAP	C	0.13%
PAYC	B	0.11%
FFIV	B	0.1%
CRM	B	0.1%
UTHR	C	0.1%
ALSN	B	0.1%
AIT	A	0.1%
EXPE	B	0.1%
FRHC	B	0.1%
WTS	B	0.09%
CAT	B	0.09%
LULU	C	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%
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 85 Positions Relative to PAVE

Symbol	Grade	Weight
PH	A	-3.45%
ETN	A	-3.45%
URI	B	-3.41%
EMR	A	-3.13%
SRE	A	-2.93%
FAST	B	-2.74%
MLM	B	-2.73%
VMC	B	-2.62%
NSC	B	-2.54%
CSX	B	-2.37%
DE	A	-2.36%
UNP	C	-2.25%
ROK	B	-2.19%
NUE	C	-1.98%
FTV	C	-1.85%
HUBB	B	-1.64%
BLDR	D	-1.56%
STLD	B	-1.55%
J	F	-1.24%
RS	B	-1.24%
PNR	A	-1.22%
TRMB	B	-1.22%
IEX	B	-1.21%
WLK	D	-1.13%
GGG	B	-1.05%
ACM	A	-1.02%
POWL	C	-0.89%
RRX	B	-0.8%
BLD	D	-0.8%
AGX	B	-0.79%
TTEK	F	-0.76%
TPC	C	-0.75%
MTZ	B	-0.75%
WCC	B	-0.74%
EXP	A	-0.74%
WWD	B	-0.72%
WMS	D	-0.71%
USLM	A	-0.71%
CR	A	-0.69%
RBC	A	-0.64%
STRL	B	-0.59%
PRIM	A	-0.56%
X	C	-0.56%
AA	B	-0.51%
ATI	D	-0.5%
DXPE	B	-0.5%
GVA	A	-0.49%
ROAD	A	-0.49%
VMI	B	-0.49%
CMC	B	-0.48%
ZWS	B	-0.47%
CSWI	A	-0.44%
HRI	B	-0.43%
NWPX	A	-0.43%
CENX	B	-0.43%
MWA	B	-0.4%
CLF	F	-0.4%
SUM	B	-0.4%
DY	D	-0.38%
KNF	A	-0.37%
ACA	A	-0.35%
GBX	A	-0.34%
TRN	C	-0.34%
DNOW	B	-0.34%
MRC	B	-0.3%
MTX	B	-0.29%
GRC	A	-0.29%
HAYN	C	-0.27%
HEES	B	-0.27%
TEX	D	-0.25%
ASTE	B	-0.25%
MYRG	B	-0.25%
MDU	D	-0.25%
MTRN	C	-0.23%
CMCO	B	-0.23%
ATKR	C	-0.23%
CXT	B	-0.22%
IIIN	C	-0.21%
ROCK	C	-0.21%
WNC	C	-0.18%
CTOS	C	-0.18%
RYI	C	-0.17%
MTUS	C	-0.17%
CALX	D	-0.16%
TITN	C	-0.13%