QGRO vs. QQH ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to HCM Defender 100 Index ETF (QQH)

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

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	QQH
30 Days	11.26%	4.28%
60 Days	13.06%	5.09%
90 Days	15.74%	8.37%
12 Months	44.00%	36.70%

30 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in QQH	Overlap
AAPL	C	1.16%	11.9%	1.16%
ABNB	C	0.09%	0.23%	0.09%
ADBE	C	0.83%	1.02%	0.83%
ADSK	A	0.27%	0.26%	0.26%
AMAT	F	0.07%	0.69%	0.07%
AMZN	C	3.03%	4.82%	3.03%
BKNG	A	3.47%	0.69%	0.69%
BKR	B	0.18%	0.19%	0.18%
CEG	D	0.59%	0.32%	0.32%
COST	B	0.16%	1.74%	0.16%
CTAS	B	0.16%	0.3%	0.16%
DDOG	A	0.16%	0.12%	0.12%
FTNT	C	2.18%	0.26%	0.26%
GOOGL	C	0.47%	2.1%	0.47%
IDXX	F	0.19%	0.14%	0.14%
KLAC	D	0.17%	0.32%	0.17%
LRCX	F	0.07%	0.36%	0.07%
LULU	C	0.09%	0.14%	0.09%
META	D	2.36%	4.91%	2.36%
MSFT	F	0.68%	10.8%	0.68%
NFLX	A	2.29%	1.63%	1.63%
NVDA	C	1.99%	5.74%	1.99%
PANW	C	1.5%	0.46%	0.46%
QCOM	F	0.7%	0.83%	0.7%
REGN	F	0.05%	0.33%	0.05%
ROST	C	0.22%	0.19%	0.19%
TEAM	A	0.42%	0.15%	0.15%
TMUS	B	0.17%	0.5%	0.17%
TTD	B	1.34%	0.27%	0.27%
WDAY	B	1.76%	0.2%	0.2%

QGRO Overweight 147 Positions Relative to QQH

Symbol	Grade	Weight
APP	B	4.77%
NOW	A	2.72%
VLTO	D	2.49%
PLTR	B	2.37%
CSL	C	2.25%
PGR	A	2.2%
WMT	A	2.11%
EME	C	1.79%
GE	D	1.47%
UBER	D	1.4%
TXRH	C	1.39%
HWM	A	1.38%
MANH	D	1.37%
ANET	C	1.3%
HUBS	A	1.28%
KMB	D	1.18%
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%
BMRN	D	0.79%
JLL	D	0.77%
PSTG	D	0.75%
MEDP	D	0.74%
MPWR	F	0.73%
ZM	B	0.71%
SEIC	B	0.7%
RMD	C	0.69%
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%
MA	C	0.47%
WFRD	D	0.47%
GWW	B	0.43%
HRB	D	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%
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%
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%
BRBR	A	0.19%
CRS	A	0.18%
DDS	B	0.18%
WAB	B	0.17%
PWR	A	0.17%
CMG	B	0.16%
ITT	A	0.16%
RYAN	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%
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%
CRM	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%
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%
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%
CROX	D	0.05%

QGRO Underweight 64 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.74%
TSLA	B	-3.95%
AVGO	D	-3.33%
GOOG	C	-2.09%
CSCO	B	-1.03%
AMD	F	-0.99%
PEP	F	-0.94%
LIN	D	-0.93%
ISRG	A	-0.78%
CMCSA	B	-0.77%
TXN	C	-0.74%
INTU	C	-0.69%
AMGN	D	-0.64%
HON	B	-0.62%
VRTX	F	-0.49%
GILD	C	-0.48%
ADP	B	-0.48%
SBUX	A	-0.46%
INTC	D	-0.43%
MU	D	-0.43%
ADI	D	-0.43%
PYPL	B	-0.38%
MELI	D	-0.35%
MDLZ	F	-0.35%
CDNS	B	-0.32%
SNPS	B	-0.31%
CRWD	B	-0.3%
MRVL	B	-0.3%
PDD	F	-0.3%
MAR	B	-0.29%
ORLY	B	-0.28%
CSX	B	-0.28%
PCAR	B	-0.23%
ROP	B	-0.23%
NXPI	D	-0.23%
AEP	D	-0.21%
FAST	B	-0.19%
PAYX	C	-0.18%
CPRT	A	-0.18%
XEL	A	-0.17%
VRSK	A	-0.17%
EA	A	-0.17%
EXC	C	-0.16%
CHTR	C	-0.16%
CTSH	B	-0.16%
ODFL	B	-0.16%
EBAY	D	-0.14%
MCHP	D	-0.14%
FANG	D	-0.13%
GEHC	F	-0.13%
KDP	D	-0.12%
MNST	C	-0.12%
DXCM	D	-0.12%
ON	D	-0.12%
CSGP	D	-0.12%
ANSS	B	-0.11%
ILMN	D	-0.1%
KHC	F	-0.1%
BIIB	F	-0.1%
CCEP	C	-0.06%
MRNA	F	-0.05%
BNTX	D	-0.04%
SMCI	F	-0.03%
GFS	C	-0.01%