QGRO vs. RPG ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

226,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	RPG
30 Days	11.26%	7.68%
60 Days	13.06%	9.95%
90 Days	15.74%	12.78%
12 Months	44.00%	40.40%

30 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in RPG	Overlap
AAPL	C	1.16%	0.69%	0.69%
ADBE	C	0.83%	0.83%	0.83%
AMAT	F	0.07%	1.31%	0.07%
AMZN	C	3.03%	1.29%	1.29%
ANET	C	1.3%	2.84%	1.3%
AXON	A	1.01%	2.33%	1.01%
BKNG	A	3.47%	2.51%	2.51%
CMG	B	0.16%	1.38%	0.16%
CRM	B	0.1%	1.07%	0.1%
DECK	A	1.01%	1.78%	1.01%
EXPE	B	0.1%	1.49%	0.1%
FICO	B	0.36%	1.41%	0.36%
FTNT	C	2.18%	1.41%	1.41%
GDDY	A	0.09%	0.79%	0.09%
GOOGL	C	0.47%	0.85%	0.47%
IT	C	0.15%	0.75%	0.15%
KLAC	D	0.17%	1.64%	0.17%
LRCX	F	0.07%	0.96%	0.07%
LULU	C	0.09%	0.83%	0.09%
META	D	2.36%	2.08%	2.08%
MPWR	F	0.73%	1.6%	0.73%
MSFT	F	0.68%	0.99%	0.68%
NFLX	A	2.29%	1.27%	1.27%
NOW	A	2.72%	1.95%	1.95%
NVDA	C	1.99%	5.05%	1.99%
PANW	C	1.5%	1.8%	1.5%
PLTR	B	2.37%	3.0%	2.37%
ROST	C	0.22%	0.83%	0.22%
TRGP	B	0.24%	2.8%	0.24%
UBER	D	1.4%	1.96%	1.4%

QGRO Overweight 147 Positions Relative to RPG

Symbol	Grade	Weight
APP	B	4.77%
VLTO	D	2.49%
CSL	C	2.25%
PGR	A	2.2%
WMT	A	2.11%
EME	C	1.79%
WDAY	B	1.76%
GE	D	1.47%
TXRH	C	1.39%
HWM	A	1.38%
MANH	D	1.37%
TTD	B	1.34%
HUBS	A	1.28%
KMB	D	1.18%
NTNX	A	1.15%
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%
ZM	B	0.71%
QCOM	F	0.7%
SEIC	B	0.7%
RMD	C	0.69%
NBIX	C	0.64%
EXEL	B	0.63%
AYI	B	0.6%
CEG	D	0.59%
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%
TEAM	A	0.42%
ANF	C	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%
ADSK	A	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%
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%
IDXX	F	0.19%
BRBR	A	0.19%
CRS	A	0.18%
BKR	B	0.18%
DDS	B	0.18%
WAB	B	0.17%
TMUS	B	0.17%
PWR	A	0.17%
ITT	A	0.16%
RYAN	B	0.16%
CTAS	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%
COST	B	0.16%
TW	A	0.16%
DDOG	A	0.16%
APH	A	0.15%
LII	A	0.15%
CHRW	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%
UTHR	C	0.1%
ALSN	B	0.1%
AIT	A	0.1%
MLI	C	0.1%
FRHC	B	0.1%
WTS	B	0.09%
CAT	B	0.09%
LPX	B	0.09%
ABNB	C	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%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 36 Positions Relative to RPG

Symbol	Grade	Weight
RCL	A	-3.5%
KKR	A	-2.65%
VST	B	-2.2%
LYV	A	-2.07%
CRWD	B	-2.02%
PHM	D	-1.92%
MAR	B	-1.84%
URI	B	-1.77%
HLT	A	-1.77%
BLDR	D	-1.75%
TSLA	B	-1.68%
DHI	D	-1.62%
ACGL	D	-1.51%
AVGO	D	-1.48%
AMD	F	-1.46%
NCLH	B	-1.44%
ORCL	B	-1.4%
CPRT	A	-1.36%
FANG	D	-1.33%
NVR	D	-1.33%
INTU	C	-1.32%
CPAY	A	-1.15%
CDNS	B	-1.08%
TYL	B	-1.07%
FTV	C	-1.02%
LLY	F	-0.94%
ODFL	B	-0.93%
HES	B	-0.92%
WYNN	D	-0.9%
SNPS	B	-0.86%
APA	D	-0.79%
TDG	D	-0.79%
WST	C	-0.75%
CE	F	-0.75%
GOOG	C	-0.72%
SMCI	F	-0.38%