QGRO vs. SIXA ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to 6 Meridian Mega Cap Equity ETF (SIXA)

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

SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

5,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	SIXA
30 Days	11.26%	1.28%
60 Days	13.06%	2.79%
90 Days	15.74%	4.79%
12 Months	44.00%	32.64%

15 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in SIXA	Overlap
AAPL	C	1.12%	1.33%	1.12%
AMZN	C	3.09%	1.33%	1.33%
AXP	A	0.16%	2.73%	0.16%
CAT	B	0.09%	2.64%	0.09%
CL	D	0.19%	2.65%	0.19%
COST	B	0.16%	2.74%	0.16%
GE	D	1.5%	1.35%	1.35%
GOOGL	C	0.48%	1.34%	0.48%
META	D	2.42%	2.55%	2.42%
MRK	F	0.92%	1.24%	0.92%
NFLX	A	2.1%	1.46%	1.46%
NVDA	C	2.0%	2.7%	2.0%
QCOM	F	0.73%	2.6%	0.73%
TGT	F	0.28%	2.71%	0.28%
WMT	A	2.04%	1.33%	1.33%

QGRO Overweight 162 Positions Relative to SIXA

Symbol	Grade	Weight
APP	B	4.2%
BKNG	A	3.43%
NOW	A	2.76%
VLTO	D	2.43%
CSL	C	2.34%
FTNT	C	2.32%
PLTR	B	2.26%
PGR	A	2.22%
WDAY	B	1.82%
EME	C	1.76%
PANW	C	1.5%
MANH	D	1.42%
UBER	D	1.42%
TXRH	C	1.4%
TTD	B	1.4%
ANET	C	1.34%
HWM	A	1.31%
HUBS	A	1.28%
NTNX	A	1.18%
KMB	D	1.13%
DECK	A	1.01%
AXON	A	0.98%
VRSN	F	0.96%
PODD	C	0.95%
NET	B	0.93%
DCI	B	0.92%
ADBE	C	0.87%
DOCU	A	0.87%
MPWR	F	0.83%
TPL	A	0.83%
BMRN	D	0.82%
MEDP	D	0.81%
JLL	D	0.79%
ZM	B	0.77%
PSTG	D	0.75%
RMD	C	0.7%
SEIC	B	0.7%
MSFT	F	0.69%
EXEL	B	0.65%
NBIX	C	0.65%
INGR	B	0.62%
AYI	B	0.62%
EVR	B	0.59%
CEG	D	0.56%
WING	D	0.54%
DBX	B	0.54%
RL	B	0.54%
ESTC	C	0.54%
KNSL	B	0.54%
FSS	B	0.54%
SFM	A	0.53%
SKX	D	0.53%
WFRD	D	0.51%
MA	C	0.48%
HRB	D	0.44%
GWW	B	0.43%
TEAM	A	0.42%
QLYS	C	0.37%
ANF	C	0.36%
FICO	B	0.36%
ALKS	B	0.33%
CRUS	D	0.33%
HALO	F	0.3%
SMAR	A	0.29%
SM	B	0.28%
BURL	A	0.27%
FLS	B	0.27%
FN	D	0.27%
ADSK	A	0.26%
DUOL	A	0.25%
GEV	B	0.25%
USFD	A	0.25%
GLOB	B	0.25%
NYT	C	0.25%
RPM	A	0.25%
BMI	B	0.24%
TRGP	B	0.23%
TOST	B	0.23%
COKE	C	0.22%
THC	D	0.22%
ROST	C	0.22%
VRT	B	0.22%
DVA	B	0.22%
SPSC	C	0.21%
NEU	C	0.21%
FIX	A	0.2%
PEGA	A	0.2%
TT	A	0.2%
AAON	B	0.2%
WSM	B	0.19%
IDXX	F	0.19%
KLAC	D	0.18%
BRBR	A	0.18%
GRMN	B	0.17%
DDS	B	0.17%
PWR	A	0.17%
WAB	B	0.17%
TMUS	B	0.17%
CRS	A	0.17%
BKR	B	0.17%
ITT	A	0.16%
RYAN	B	0.16%
MMSI	B	0.16%
BSX	B	0.16%
PEN	B	0.16%
CMG	B	0.16%
CTAS	B	0.16%
IT	C	0.16%
ATR	B	0.16%
MORN	B	0.16%
DDOG	A	0.15%
LII	A	0.15%
APH	A	0.15%
CHRW	C	0.15%
AXS	A	0.15%
TW	A	0.15%
SBAC	D	0.14%
EXPO	D	0.14%
ALNY	D	0.14%
GAP	C	0.14%
MCO	B	0.14%
INSP	D	0.14%
TJX	A	0.14%
ECL	D	0.14%
TENB	C	0.14%
ROL	B	0.14%
FE	C	0.13%
UTHR	C	0.11%
PAYC	B	0.11%
FRHC	B	0.1%
FFIV	B	0.1%
JBL	B	0.1%
CRM	B	0.1%
ALSN	B	0.1%
AIT	A	0.1%
EXPE	B	0.1%
MLI	C	0.1%
ABNB	C	0.09%
GDDY	A	0.09%
LPX	B	0.09%
LULU	C	0.09%
MAT	D	0.08%
PVH	C	0.08%
COLM	B	0.08%
DT	C	0.08%
MSM	C	0.08%
CBT	C	0.08%
LECO	B	0.08%
WTS	B	0.08%
MTD	D	0.07%
UHS	D	0.07%
AOS	F	0.07%
LRCX	F	0.07%
REYN	D	0.07%
AMAT	F	0.07%
VLO	C	0.07%
ZTS	D	0.07%
NSIT	F	0.06%
MTCH	D	0.06%
DKS	C	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 34 Positions Relative to SIXA

Symbol	Grade	Weight
MO	A	-5.46%
T	A	-4.07%
VZ	C	-4.0%
PEP	F	-3.74%
GM	B	-2.88%
SPG	B	-2.81%
CVX	A	-2.74%
XOM	B	-2.73%
DUK	C	-2.63%
SO	D	-2.6%
GILD	C	-2.58%
KHC	F	-2.42%
LLY	F	-2.32%
COF	B	-1.46%
ORCL	B	-1.43%
PYPL	B	-1.43%
JPM	A	-1.43%
INTU	C	-1.42%
BLK	C	-1.39%
USB	A	-1.38%
UNH	C	-1.36%
BRK.A	B	-1.36%
BK	A	-1.36%
PG	A	-1.35%
AIG	B	-1.32%
PM	B	-1.32%
DE	A	-1.32%
RTX	C	-1.31%
IBM	C	-1.3%
AMD	F	-1.28%
LMT	D	-1.27%
JNJ	D	-1.26%
KO	D	-1.24%
DOW	F	-1.18%