QGRO vs. QOWZ ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.34

Average Daily Volume

2,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	QOWZ
30 Days	11.26%	5.76%
60 Days	13.06%	7.75%
90 Days	15.74%	8.64%
12 Months	44.00%

18 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in QOWZ	Overlap
ADBE	C	0.87%	2.95%	0.87%
APH	A	0.15%	2.12%	0.15%
AYI	B	0.62%	0.96%	0.62%
CRM	B	0.1%	4.24%	0.1%
CTAS	B	0.16%	2.22%	0.16%
FICO	B	0.36%	2.04%	0.36%
FTNT	C	2.32%	2.24%	2.24%
KLAC	D	0.18%	1.83%	0.18%
MA	C	0.48%	4.45%	0.48%
MANH	D	1.42%	1.08%	1.08%
META	D	2.42%	6.8%	2.42%
MTD	D	0.07%	1.16%	0.07%
NOW	A	2.76%	3.38%	2.76%
NVDA	C	2.0%	11.22%	2.0%
QLYS	C	0.37%	0.73%	0.37%
ROL	B	0.14%	1.21%	0.14%
VRSN	F	0.96%	1.05%	0.96%
WTS	B	0.08%	0.66%	0.08%

QGRO Overweight 159 Positions Relative to QOWZ

Symbol	Grade	Weight
APP	B	4.2%
BKNG	A	3.43%
AMZN	C	3.09%
VLTO	D	2.43%
CSL	C	2.34%
PLTR	B	2.26%
PGR	A	2.22%
NFLX	A	2.1%
WMT	A	2.04%
WDAY	B	1.82%
EME	C	1.76%
GE	D	1.5%
PANW	C	1.5%
UBER	D	1.42%
TXRH	C	1.4%
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%
PODD	C	0.95%
NET	B	0.93%
DCI	B	0.92%
MRK	F	0.92%
DOCU	A	0.87%
MPWR	F	0.83%
TPL	A	0.83%
BMRN	D	0.82%
MEDP	D	0.81%
JLL	D	0.79%
ZM	B	0.77%
PSTG	D	0.75%
QCOM	F	0.73%
RMD	C	0.7%
SEIC	B	0.7%
MSFT	F	0.69%
EXEL	B	0.65%
NBIX	C	0.65%
INGR	B	0.62%
EVR	B	0.59%
CEG	D	0.56%
WING	D	0.54%
DBX	B	0.54%
RL	B	0.54%
ESTC	C	0.54%
KNSL	B	0.54%
FSS	B	0.54%
SFM	A	0.53%
SKX	D	0.53%
WFRD	D	0.51%
GOOGL	C	0.48%
HRB	D	0.44%
GWW	B	0.43%
TEAM	A	0.42%
ANF	C	0.36%
ALKS	B	0.33%
CRUS	D	0.33%
HALO	F	0.3%
SMAR	A	0.29%
SM	B	0.28%
TGT	F	0.28%
BURL	A	0.27%
FLS	B	0.27%
FN	D	0.27%
ADSK	A	0.26%
DUOL	A	0.25%
GEV	B	0.25%
USFD	A	0.25%
GLOB	B	0.25%
NYT	C	0.25%
RPM	A	0.25%
BMI	B	0.24%
TRGP	B	0.23%
TOST	B	0.23%
COKE	C	0.22%
THC	D	0.22%
ROST	C	0.22%
VRT	B	0.22%
DVA	B	0.22%
SPSC	C	0.21%
NEU	C	0.21%
FIX	A	0.2%
PEGA	A	0.2%
TT	A	0.2%
AAON	B	0.2%
WSM	B	0.19%
IDXX	F	0.19%
CL	D	0.19%
BRBR	A	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%
ITT	A	0.16%
RYAN	B	0.16%
MMSI	B	0.16%
BSX	B	0.16%
PEN	B	0.16%
CMG	B	0.16%
IT	C	0.16%
AXP	A	0.16%
COST	B	0.16%
ATR	B	0.16%
MORN	B	0.16%
DDOG	A	0.15%
LII	A	0.15%
CHRW	C	0.15%
AXS	A	0.15%
TW	A	0.15%
SBAC	D	0.14%
EXPO	D	0.14%
ALNY	D	0.14%
GAP	C	0.14%
MCO	B	0.14%
INSP	D	0.14%
TJX	A	0.14%
ECL	D	0.14%
TENB	C	0.14%
FE	C	0.13%
UTHR	C	0.11%
PAYC	B	0.11%
FRHC	B	0.1%
FFIV	B	0.1%
JBL	B	0.1%
ALSN	B	0.1%
AIT	A	0.1%
EXPE	B	0.1%
MLI	C	0.1%
CAT	B	0.09%
ABNB	C	0.09%
GDDY	A	0.09%
LPX	B	0.09%
LULU	C	0.09%
MAT	D	0.08%
PVH	C	0.08%
COLM	B	0.08%
DT	C	0.08%
MSM	C	0.08%
CBT	C	0.08%
LECO	B	0.08%
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%
DKS	C	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 32 Positions Relative to QOWZ

Symbol	Grade	Weight
AVGO	D	-5.52%
UNH	C	-4.62%
INTU	C	-3.05%
TMO	F	-2.73%
ADP	B	-2.55%
MAR	B	-2.22%
COF	B	-2.16%
CDNS	B	-2.11%
KMI	A	-2.0%
RSG	A	-1.85%
ROP	B	-1.78%
PAYX	C	-1.78%
FAST	B	-1.78%
WBD	C	-1.27%
MCHP	D	-1.26%
TDY	B	-1.25%
NVR	D	-1.22%
PTC	A	-1.22%
WST	C	-1.21%
OC	A	-1.09%
MKC	D	-1.06%
POOL	C	-0.94%
RMBS	C	-0.75%
BECN	B	-0.74%
THO	B	-0.67%
LFUS	F	-0.64%
CVCO	A	-0.59%
PRGS	A	-0.54%
TTGT	C	-0.33%
RDUS	C	-0.28%
SLP	D	-0.24%
DLHC	F	-0.11%