QGRO vs. RDVY ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

$90.35

Average Daily Volume

55,719

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.24

Average Daily Volume

688,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	RDVY
30 Days	3.23%	4.19%
60 Days	6.07%	4.09%
90 Days	5.21%	7.77%
12 Months	32.89%	27.58%

11 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in RDVY	Overlap
AAPL	C	0.84%	2.08%	0.84%
AMAT	D	0.15%	1.51%	0.15%
AXP	B	0.09%	2.15%	0.09%
GRMN	D	0.09%	2.2%	0.09%
KLAC	D	0.23%	1.74%	0.23%
LRCX	F	0.14%	1.38%	0.14%
MA	B	0.41%	2.1%	0.41%
MLI	A	0.16%	2.38%	0.16%
MSFT	C	1.44%	1.84%	1.44%
QCOM	D	1.56%	1.51%	1.51%
WSM	D	0.41%	1.74%	0.41%

QGRO Overweight 167 Positions Relative to RDVY

Symbol	Grade	Weight
AMZN	C	3.14%
BKNG	C	3.09%
VLTO	C	3.04%
NOW	B	2.68%
KMB	D	2.48%
META	B	2.46%
CSL	B	2.42%
MRK	D	2.32%
FTNT	C	2.1%
WDAY	D	2.03%
VRSN	D	2.03%
ADBE	F	1.82%
NVDA	D	1.72%
DCI	C	1.59%
MANH	B	1.53%
EME	B	1.5%
PGR	B	1.48%
APP	C	1.48%
JLL	B	1.4%
WMT	C	1.34%
ZM	C	1.27%
SEIC	C	1.25%
RMD	C	1.24%
NFLX	B	1.23%
NTNX	C	1.16%
NBIX	F	1.12%
DOCU	C	1.04%
SKX	D	1.02%
EXEL	C	1.02%
AYI	B	1.01%
HRB	C	1.0%
UBER	C	0.99%
INGR	B	0.98%
DBX	D	0.97%
PLTR	B	0.97%
EVR	A	0.96%
PANW	D	0.96%
GE	B	0.88%
MEDP	F	0.86%
TXRH	C	0.84%
ANET	B	0.82%
MPWR	C	0.8%
RL	C	0.75%
GWW	B	0.75%
TTD	B	0.69%
CRUS	D	0.69%
HWM	B	0.69%
HUBS	D	0.69%
BMRN	F	0.68%
GOOGL	D	0.66%
PODD	B	0.65%
ALKS	C	0.65%
DECK	C	0.65%
HALO	C	0.63%
TGT	C	0.58%
PSTG	F	0.54%
WING	B	0.5%
NET	D	0.5%
WFRD	F	0.43%
TPL	B	0.41%
QLYS	F	0.41%
ANF	D	0.39%
AXON	B	0.38%
TEAM	D	0.38%
ESTC	F	0.36%
SM	F	0.36%
KNSL	C	0.34%
DDS	F	0.32%
FSS	D	0.32%
PEGA	C	0.31%
SMAR	C	0.31%
FICO	B	0.3%
CEG	C	0.29%
BURL	B	0.29%
NYT	C	0.27%
DVA	B	0.26%
COKE	C	0.26%
NEU	D	0.26%
ADSK	C	0.26%
IDXX	C	0.26%
RPM	B	0.26%
CL	D	0.26%
GAP	F	0.26%
ROST	C	0.26%
BMI	A	0.25%
GLOB	D	0.25%
USFD	B	0.25%
SFM	B	0.24%
FLS	D	0.24%
SPSC	D	0.24%
THC	A	0.24%
UTHR	C	0.2%
REYN	C	0.18%
ZTS	C	0.18%
FRHC	B	0.17%
WTS	C	0.17%
DT	C	0.17%
FFIV	B	0.17%
PAYC	D	0.17%
NSIT	D	0.16%
CRM	D	0.16%
VLO	F	0.16%
JBL	D	0.16%
MSM	D	0.16%
TEL	D	0.16%
REGN	C	0.16%
EXPE	C	0.16%
AIT	A	0.16%
MAT	C	0.16%
AOS	D	0.16%
CAT	B	0.16%
ALSN	B	0.16%
CBT	B	0.16%
UHS	B	0.16%
COLM	C	0.16%
LPX	B	0.16%
MTCH	C	0.16%
MTD	D	0.16%
ABNB	D	0.16%
CROX	D	0.15%
LECO	F	0.15%
PVH	F	0.15%
LULU	D	0.15%
GDDY	C	0.15%
FN	D	0.14%
DKS	D	0.14%
TT	B	0.11%
TRGP	B	0.11%
DUOL	B	0.11%
SBAC	C	0.1%
GEV	B	0.1%
COST	B	0.1%
INSP	C	0.1%
ITT	B	0.09%
LII	B	0.09%
FIX	B	0.09%
VRT	C	0.09%
TW	B	0.09%
PEN	D	0.09%
WAB	B	0.09%
EXPO	A	0.09%
TJX	B	0.09%
TMUS	C	0.09%
CHRW	B	0.09%
RYAN	D	0.09%
AXS	B	0.09%
TOST	C	0.09%
ATR	B	0.09%
CMG	C	0.09%
MCO	B	0.09%
ECL	B	0.09%
ROL	C	0.09%
FE	C	0.09%
CTAS	B	0.09%
MORN	C	0.09%
BRBR	C	0.09%
MMSI	B	0.09%
IT	B	0.09%
BSX	B	0.09%
APH	D	0.08%
PWR	B	0.08%
DDOG	D	0.08%
AAON	B	0.08%
CRS	B	0.08%
ALNY	C	0.08%
BKR	C	0.08%
TENB	F	0.08%

QGRO Underweight 39 Positions Relative to RDVY

Symbol	Grade	Weight
DHI	B	-2.57%
AFL	C	-2.34%
LEN	B	-2.32%
RF	B	-2.25%
MTG	B	-2.23%
FITB	B	-2.22%
ACN	C	-2.2%
JXN	A	-2.2%
MTB	B	-2.18%
CTSH	C	-2.17%
HIG	B	-2.17%
RDN	C	-2.15%
EWBC	D	-2.12%
CB	B	-2.12%
ODFL	D	-2.12%
OMC	B	-2.11%
CF	C	-2.06%
CSCO	C	-2.04%
JPM	D	-2.04%
SYF	C	-2.03%
SNA	C	-2.02%
IPG	C	-2.01%
V	C	-2.01%
DFS	B	-1.98%
ELV	C	-1.98%
CRC	C	-1.95%
XOM	C	-1.95%
SLM	D	-1.95%
COF	B	-1.95%
BAC	D	-1.91%
RS	D	-1.89%
EOG	D	-1.88%
EQH	C	-1.86%
MGY	C	-1.84%
PCAR	D	-1.74%
NUE	F	-1.73%
CHK	D	-1.7%
STLD	F	-1.67%
NKE	D	-1.57%