QGRO vs. ROBT ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$90.39

Average Daily Volume

55,533

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.60

Average Daily Volume

75,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	ROBT
30 Days	2.31%	-0.88%
60 Days	4.63%	-2.09%
90 Days	5.25%	1.56%
12 Months	35.46%	6.09%

16 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in ROBT	Overlap
AAPL	C	0.84%	0.46%	0.46%
ADSK	C	0.26%	0.51%	0.26%
AMZN	C	3.14%	0.4%	0.4%
CRM	D	0.16%	0.42%	0.16%
DT	C	0.17%	2.05%	0.17%
GOOGL	D	0.66%	0.35%	0.35%
KLAC	D	0.23%	0.72%	0.23%
META	A	2.46%	0.43%	0.43%
MSFT	C	1.44%	0.39%	0.39%
NOW	A	2.68%	2.4%	2.4%
NVDA	D	1.72%	0.74%	0.74%
PANW	C	0.96%	2.15%	0.96%
PEGA	C	0.31%	2.12%	0.31%
PLTR	A	0.97%	2.94%	0.97%
QCOM	F	1.56%	0.6%	0.6%
WDAY	D	2.03%	2.21%	2.03%

QGRO Overweight 162 Positions Relative to ROBT

Symbol	Grade	Weight
BKNG	B	3.09%
VLTO	B	3.04%
KMB	D	2.48%
CSL	B	2.42%
MRK	D	2.32%
FTNT	B	2.1%
VRSN	D	2.03%
ADBE	F	1.82%
DCI	D	1.59%
MANH	A	1.53%
EME	A	1.5%
PGR	A	1.48%
APP	B	1.48%
JLL	B	1.4%
WMT	B	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	A	1.01%
HRB	C	1.0%
UBER	C	0.99%
INGR	B	0.98%
DBX	D	0.97%
EVR	A	0.96%
GE	A	0.88%
MEDP	D	0.86%
TXRH	C	0.84%
ANET	A	0.82%
MPWR	C	0.8%
RL	B	0.75%
GWW	A	0.75%
TTD	B	0.69%
CRUS	D	0.69%
HWM	B	0.69%
HUBS	D	0.69%
BMRN	F	0.68%
PODD	B	0.65%
ALKS	C	0.65%
DECK	D	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	A	0.41%
MA	B	0.41%
WSM	D	0.41%
QLYS	F	0.41%
ANF	D	0.39%
AXON	A	0.38%
TEAM	D	0.38%
ESTC	F	0.36%
SM	D	0.36%
KNSL	C	0.34%
DDS	D	0.32%
FSS	D	0.32%
SMAR	C	0.31%
FICO	B	0.3%
CEG	A	0.29%
BURL	C	0.29%
NYT	C	0.27%
DVA	B	0.26%
COKE	C	0.26%
NEU	D	0.26%
IDXX	D	0.26%
RPM	B	0.26%
CL	C	0.26%
GAP	F	0.26%
ROST	C	0.26%
BMI	B	0.25%
GLOB	D	0.25%
USFD	B	0.25%
SFM	B	0.24%
FLS	D	0.24%
SPSC	D	0.24%
THC	B	0.24%
UTHR	C	0.2%
REYN	B	0.18%
ZTS	C	0.18%
FRHC	B	0.17%
WTS	C	0.17%
FFIV	B	0.17%
PAYC	D	0.17%
NSIT	C	0.16%
VLO	F	0.16%
JBL	D	0.16%
MSM	D	0.16%
TEL	D	0.16%
REGN	C	0.16%
MLI	B	0.16%
EXPE	C	0.16%
AIT	B	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%
AMAT	D	0.15%
LECO	F	0.15%
PVH	F	0.15%
LULU	D	0.15%
GDDY	C	0.15%
FN	D	0.14%
LRCX	F	0.14%
DKS	D	0.14%
TT	A	0.11%
TRGP	B	0.11%
DUOL	A	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	A	0.09%
VRT	C	0.09%
TW	B	0.09%
PEN	D	0.09%
AXP	B	0.09%
WAB	A	0.09%
EXPO	B	0.09%
TJX	C	0.09%
TMUS	C	0.09%
CHRW	A	0.09%
RYAN	C	0.09%
AXS	B	0.09%
TOST	A	0.09%
GRMN	D	0.09%
ATR	B	0.09%
CMG	C	0.09%
MCO	A	0.09%
ECL	A	0.09%
ROL	C	0.09%
FE	C	0.09%
CTAS	C	0.09%
MORN	B	0.09%
BRBR	C	0.09%
MMSI	B	0.09%
IT	A	0.09%
BSX	B	0.09%
APH	C	0.08%
PWR	B	0.08%
DDOG	D	0.08%
AAON	A	0.08%
CRS	A	0.08%
ALNY	C	0.08%
BKR	C	0.08%
TENB	D	0.08%

QGRO Underweight 50 Positions Relative to ROBT

Symbol	Grade	Weight
UPST	C	-2.62%
S	C	-2.38%
ILMN	C	-2.21%
APPN	D	-1.95%
PATH	D	-1.83%
ANSS	D	-1.8%
AVAV	C	-1.65%
CDNS	D	-1.63%
AMBA	C	-1.63%
NICE	F	-1.62%
GNTX	D	-1.57%
CRNC	F	-1.57%
SNPS	D	-1.52%
AI	F	-1.33%
PRO	F	-1.09%
LAZR	F	-0.92%
ISRG	C	-0.91%
TSM	C	-0.83%
ZBRA	B	-0.81%
ROK	F	-0.77%
ABBV	C	-0.76%
JBT	D	-0.7%
PRLB	F	-0.69%
TER	D	-0.68%
FARO	D	-0.67%
NXPI	D	-0.65%
CGNX	D	-0.64%
AMD	D	-0.63%
OMCL	C	-0.55%
MU	F	-0.53%
TSLA	C	-0.49%
IBM	A	-0.49%
NOC	A	-0.47%
JNJ	C	-0.46%
MDT	C	-0.45%
SONY	C	-0.44%
DDD	F	-0.44%
SYK	C	-0.43%
BABA	B	-0.42%
AKAM	D	-0.41%
DE	B	-0.41%
NIO	D	-0.41%
KTOS	C	-0.39%
PTC	D	-0.38%
GXO	D	-0.38%
EMR	D	-0.36%
JD	C	-0.35%
BIDU	F	-0.34%
APTV	D	-0.33%
INTC	F	-0.25%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Scientific & Technical Instruments Computer Systems Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services