QGRO vs. REVS ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period QGRO REVS
30 Days 11.26% 4.40%
60 Days 13.06% 6.20%
90 Days 15.74% 7.64%
12 Months 44.00% 31.68%
60 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in REVS Overlap
ALNY D 0.13% 0.01% 0.01%
ALSN B 0.1% 0.11% 0.1%
AMAT F 0.07% 0.17% 0.07%
AOS F 0.07% 0.09% 0.07%
AXS A 0.16% 0.06% 0.06%
AYI B 0.6% 0.11% 0.11%
BKNG A 3.47% 0.13% 0.13%
BMRN D 0.79% 0.05% 0.05%
BRBR A 0.19% 0.12% 0.12%
CAT B 0.09% 1.74% 0.09%
CL D 0.2% 0.42% 0.2%
COKE C 0.22% 0.09% 0.09%
COLM B 0.08% 0.03% 0.03%
CRM B 0.1% 0.68% 0.1%
CROX D 0.05% 0.06% 0.05%
CRUS D 0.32% 0.08% 0.08%
CSL C 2.25% 0.19% 0.19%
CTAS B 0.16% 0.04% 0.04%
DBX B 0.52% 0.06% 0.06%
DCI B 0.9% 0.1% 0.1%
DDS B 0.18% 0.02% 0.02%
DKS C 0.06% 0.12% 0.06%
EME C 1.79% 0.16% 0.16%
EXEL B 0.63% 0.01% 0.01%
FFIV B 0.1% 0.21% 0.1%
FLS B 0.27% 0.09% 0.09%
FTNT C 2.18% 0.16% 0.16%
GAP C 0.13% 0.05% 0.05%
HRB D 0.42% 0.07% 0.07%
INGR B 0.59% 0.11% 0.11%
JLL D 0.77% 0.11% 0.11%
KMB D 1.18% 0.33% 0.33%
LECO B 0.08% 0.09% 0.08%
LPX B 0.09% 0.03% 0.03%
MTCH D 0.06% 0.05% 0.05%
MTD D 0.06% 0.31% 0.06%
NEU C 0.21% 0.05% 0.05%
NTNX A 1.15% 0.18% 0.18%
NYT C 0.24% 0.06% 0.06%
PSTG D 0.75% 0.03% 0.03%
PVH C 0.07% 0.06% 0.06%
QCOM F 0.7% 0.16% 0.16%
REGN F 0.05% 0.27% 0.05%
REYN D 0.07% 0.02% 0.02%
RL B 0.53% 0.1% 0.1%
ROST C 0.22% 0.41% 0.22%
RPM A 0.25% 0.19% 0.19%
SBAC D 0.14% 0.3% 0.14%
SEIC B 0.7% 0.07% 0.07%
SKX D 0.53% 0.09% 0.09%
TGT F 0.22% 0.67% 0.22%
THC D 0.2% 0.18% 0.18%
TJX A 0.14% 0.65% 0.14%
TT A 0.2% 0.67% 0.2%
UTHR C 0.1% 0.06% 0.06%
VLO C 0.08% 0.26% 0.08%
VRSN F 0.96% 0.21% 0.21%
WAB B 0.17% 0.37% 0.17%
WSM B 0.26% 0.11% 0.11%
ZM B 0.71% 0.31% 0.31%
QGRO Overweight 117 Positions Relative to REVS
Symbol Grade Weight
APP B 4.77%
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%
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%
HWM A 1.38%
MANH D 1.37%
TTD B 1.34%
ANET C 1.3%
HUBS A 1.28%
AAPL C 1.16%
DECK A 1.01%
AXON A 1.01%
NET B 1.0%
PODD C 0.93%
MRK F 0.92%
TPL A 0.87%
DOCU A 0.84%
ADBE C 0.83%
MEDP D 0.74%
MPWR F 0.73%
RMD C 0.69%
MSFT F 0.68%
NBIX C 0.64%
CEG D 0.59%
EVR B 0.58%
KNSL B 0.56%
FSS B 0.55%
ESTC C 0.54%
WING D 0.53%
SFM A 0.52%
GOOGL C 0.47%
MA C 0.47%
WFRD D 0.47%
GWW B 0.43%
TEAM A 0.42%
ANF C 0.36%
FICO B 0.36%
QLYS C 0.35%
ALKS B 0.31%
SM B 0.29%
SMAR A 0.29%
BURL A 0.28%
GEV B 0.27%
ADSK A 0.27%
DUOL A 0.26%
VRT B 0.25%
USFD A 0.25%
TOST B 0.25%
BMI B 0.24%
FN D 0.24%
TRGP B 0.24%
HALO F 0.23%
DVA B 0.23%
GLOB B 0.23%
PEGA A 0.2%
AAON B 0.2%
SPSC C 0.2%
FIX A 0.2%
IDXX F 0.19%
CRS A 0.18%
BKR B 0.18%
KLAC D 0.17%
TMUS 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%
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%
INSP D 0.14%
FE C 0.14%
ECL D 0.14%
ROL B 0.14%
TENB C 0.14%
MCO B 0.14%
EXPO D 0.13%
PAYC B 0.11%
AIT A 0.1%
MLI C 0.1%
EXPE B 0.1%
FRHC B 0.1%
WTS B 0.09%
LULU C 0.09%
ABNB C 0.09%
GDDY A 0.09%
JBL B 0.09%
ZTS D 0.08%
MSM C 0.08%
DT C 0.08%
CBT C 0.08%
LRCX F 0.07%
UHS D 0.07%
MAT D 0.07%
NSIT F 0.06%
QGRO Underweight 244 Positions Relative to REVS
Symbol Grade Weight
JPM A -5.41%
JNJ D -4.62%
CSCO B -3.43%
XOM B -3.14%
BAC A -2.95%
PM B -2.49%
WFC A -2.44%
CVX A -1.61%
BMY B -1.45%
DIS B -1.41%
BLK C -1.4%
MDT D -1.34%
C A -1.23%
MO A -1.16%
T A -1.09%
CMCSA B -1.09%
EQIX A -1.08%
UPS C -1.05%
CI F -1.03%
MMC B -0.88%
LMT D -0.84%
UNP C -0.8%
CME A -0.78%
PCG A -0.76%
CSX B -0.73%
FDX B -0.7%
EXC C -0.65%
ABBV D -0.65%
XEL A -0.65%
MSI B -0.63%
MMM D -0.62%
PCAR B -0.62%
HCA F -0.6%
MCK B -0.58%
DHI D -0.57%
SPG B -0.57%
EIX B -0.55%
BK A -0.54%
CMI A -0.54%
ETR B -0.54%
NUE C -0.5%
DELL C -0.47%
LEN D -0.47%
KR B -0.46%
DAL C -0.45%
MET A -0.45%
EOG A -0.45%
OTIS C -0.44%
GIS D -0.43%
SW A -0.42%
HPE B -0.42%
DTE C -0.42%
GILD C -0.41%
ALL A -0.41%
PRU A -0.41%
AEE A -0.41%
PPG F -0.4%
CSGP D -0.4%
HPQ B -0.4%
CNC D -0.39%
HLT A -0.36%
EBAY D -0.36%
UAL A -0.34%
KHC F -0.33%
PSX C -0.32%
MPC D -0.32%
ADM D -0.31%
NVR D -0.31%
PKG A -0.31%
PHM D -0.31%
PAYX C -0.31%
CCL B -0.3%
STLD B -0.3%
EA A -0.3%
LYB F -0.3%
FTV C -0.29%
WY D -0.29%
WTW B -0.29%
FITB A -0.29%
NI A -0.28%
RJF A -0.28%
STT A -0.27%
GPN B -0.27%
INVH D -0.27%
K A -0.26%
FCNCA A -0.25%
RS B -0.25%
LDOS C -0.24%
SYF B -0.24%
TROW B -0.24%
EVRG A -0.24%
VRTX F -0.23%
GEN B -0.23%
ARE D -0.23%
CF B -0.23%
HOLX D -0.22%
BAX D -0.21%
NTAP C -0.21%
BLDR D -0.21%
TWLO A -0.2%
SWKS F -0.2%
CVNA B -0.2%
FANG D -0.2%
OXY D -0.2%
CBOE B -0.2%
SNA A -0.2%
VTRS A -0.19%
EPAM C -0.18%
OC A -0.18%
TOL B -0.18%
MAS D -0.18%
AVTR F -0.17%
SSNC B -0.17%
GLPI C -0.17%
JNPR F -0.17%
HST C -0.16%
ACM A -0.16%
AES F -0.16%
WPC D -0.16%
AMH D -0.16%
BG F -0.15%
TPR B -0.15%
CW B -0.15%
CAH B -0.15%
EXPD D -0.15%
CAG D -0.15%
CIEN B -0.14%
RGA A -0.14%
L A -0.14%
SWK D -0.14%
TAP C -0.13%
EG C -0.13%
RPRX D -0.13%
AMGN D -0.13%
SNX C -0.13%
EWBC A -0.13%
CTRA B -0.12%
BRX A -0.12%
ARMK B -0.12%
BLD D -0.12%
SOLV C -0.12%
UNM A -0.12%
SF B -0.11%
CACI D -0.11%
AIZ A -0.11%
MOS F -0.11%
ADP B -0.1%
WCC B -0.1%
OKTA C -0.1%
ACI C -0.1%
BILL A -0.1%
FHN A -0.1%
WYNN D -0.1%
MGM D -0.1%
NNN D -0.1%
STAG F -0.09%
UGI A -0.09%
BIIB F -0.09%
GL B -0.09%
QRVO F -0.09%
JAZZ B -0.09%
MRO B -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
ZION B -0.08%
KEX C -0.08%
MHK D -0.08%
G B -0.08%
CE F -0.08%
THO B -0.07%
SAIC F -0.07%
OLN D -0.07%
MSA D -0.07%
SON D -0.07%
FOXA B -0.07%
FTI A -0.07%
CRBG B -0.07%
R B -0.07%
ESAB B -0.07%
NWSA B -0.07%
OLED D -0.06%
BEN C -0.06%
AZO C -0.06%
RYN D -0.06%
COLB A -0.06%
MTG C -0.06%
GNRC B -0.06%
KRC C -0.06%
WLK D -0.06%
LEA D -0.06%
MRNA F -0.05%
PRGO B -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
CLF F -0.05%
JHG A -0.05%
ASH D -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
INCY C -0.04%
EEFT B -0.04%
TNL A -0.04%
SIRI C -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
AZTA D -0.03%
CNM D -0.03%
EXP A -0.03%
CWEN C -0.02%
ROIV C -0.02%
LEN D -0.02%
CRI D -0.02%
TER D -0.02%
CIVI D -0.02%
EXAS D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
BR A -0.02%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
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