QGRO vs. SMIZ ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Zacks Small/Mid Cap ETF (SMIZ)

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

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	SMIZ
30 Days	11.26%	8.64%
60 Days	13.06%	10.03%
90 Days	15.74%	11.78%
12 Months	44.00%	39.20%

39 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in SMIZ	Overlap
ALKS	B	0.33%	0.0%	0.0%
ANET	C	1.34%	0.88%	0.88%
ANF	C	0.36%	0.55%	0.36%
APH	A	0.15%	0.54%	0.15%
AXS	A	0.15%	0.18%	0.15%
AYI	B	0.62%	0.69%	0.62%
BMI	B	0.24%	0.63%	0.24%
BMRN	D	0.82%	0.16%	0.16%
BRBR	A	0.18%	1.22%	0.18%
CEG	D	0.56%	0.71%	0.56%
CHRW	C	0.15%	0.42%	0.15%
CRS	A	0.17%	0.38%	0.17%
CSL	C	2.34%	0.38%	0.38%
DDOG	A	0.15%	0.95%	0.15%
DOCU	A	0.87%	0.33%	0.33%
DUOL	A	0.25%	0.42%	0.25%
EME	C	1.76%	1.8%	1.76%
FIX	A	0.2%	0.65%	0.2%
FLS	B	0.27%	0.88%	0.27%
FTNT	C	2.32%	0.33%	0.33%
GAP	B	0.14%	0.33%	0.14%
HRB	D	0.44%	0.25%	0.25%
INSP	D	0.14%	0.23%	0.14%
ITT	A	0.16%	0.44%	0.16%
MEDP	D	0.81%	0.62%	0.62%
NYT	C	0.25%	0.22%	0.22%
PODD	C	0.95%	1.04%	0.95%
QLYS	C	0.37%	0.32%	0.32%
RMD	C	0.7%	0.46%	0.46%
ROST	C	0.22%	0.32%	0.22%
RYAN	B	0.16%	0.88%	0.16%
SEIC	B	0.7%	0.77%	0.7%
SPSC	C	0.21%	0.34%	0.21%
THC	D	0.22%	0.34%	0.22%
UHS	D	0.07%	0.27%	0.07%
WAB	B	0.17%	0.43%	0.17%
WING	D	0.54%	0.5%	0.5%
WTS	B	0.08%	0.59%	0.08%
ZM	B	0.77%	0.21%	0.21%

QGRO Overweight 138 Positions Relative to SMIZ

Symbol	Grade	Weight
APP	B	4.2%
BKNG	A	3.43%
AMZN	C	3.09%
NOW	A	2.76%
VLTO	D	2.43%
META	D	2.42%
PLTR	B	2.26%
PGR	A	2.22%
NFLX	A	2.1%
WMT	A	2.04%
NVDA	C	2.0%
WDAY	B	1.82%
GE	D	1.5%
PANW	C	1.5%
MANH	D	1.42%
UBER	D	1.42%
TXRH	C	1.4%
TTD	B	1.4%
HWM	A	1.31%
HUBS	A	1.28%
NTNX	A	1.18%
KMB	D	1.13%
AAPL	C	1.12%
DECK	A	1.01%
AXON	A	0.98%
VRSN	F	0.96%
NET	B	0.93%
DCI	B	0.92%
MRK	F	0.92%
ADBE	C	0.87%
MPWR	F	0.83%
TPL	A	0.83%
JLL	D	0.79%
PSTG	D	0.75%
QCOM	F	0.73%
MSFT	F	0.69%
EXEL	B	0.65%
NBIX	C	0.65%
INGR	B	0.62%
EVR	B	0.59%
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%
GOOGL	C	0.48%
MA	C	0.48%
GWW	B	0.43%
TEAM	A	0.42%
FICO	B	0.36%
CRUS	D	0.33%
HALO	F	0.3%
SMAR	A	0.29%
SM	B	0.28%
TGT	F	0.28%
BURL	A	0.27%
FN	D	0.27%
ADSK	A	0.26%
GEV	B	0.25%
USFD	A	0.25%
GLOB	B	0.25%
RPM	A	0.25%
TRGP	B	0.23%
TOST	B	0.23%
COKE	C	0.22%
VRT	B	0.22%
DVA	B	0.22%
NEU	C	0.21%
PEGA	A	0.2%
TT	A	0.2%
AAON	B	0.2%
WSM	B	0.19%
IDXX	F	0.19%
CL	D	0.19%
KLAC	D	0.18%
GRMN	B	0.17%
DDS	B	0.17%
PWR	A	0.17%
TMUS	B	0.17%
BKR	B	0.17%
MMSI	B	0.16%
BSX	B	0.16%
PEN	B	0.16%
CMG	B	0.16%
CTAS	B	0.16%
IT	C	0.16%
AXP	A	0.16%
COST	B	0.16%
ATR	B	0.16%
MORN	B	0.16%
LII	A	0.15%
TW	A	0.15%
SBAC	D	0.14%
EXPO	D	0.14%
ALNY	D	0.14%
MCO	B	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%
CAT	B	0.09%
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%
MTD	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 167 Positions Relative to SMIZ

Symbol	Grade	Weight
SLVM	B	-1.1%
PRA	C	-1.08%
MCY	A	-1.06%
NTRS	A	-1.06%
ADMA	B	-1.03%
CBSH	A	-0.97%
COFS	A	-0.96%
KW	B	-0.95%
MUSA	A	-0.95%
SNV	B	-0.95%
CWT	D	-0.94%
NTAP	C	-0.93%
FISI	A	-0.91%
LNG	B	-0.9%
PRM	C	-0.88%
FULT	A	-0.88%
LRN	A	-0.86%
MCK	B	-0.84%
WMB	A	-0.83%
TROW	B	-0.81%
GWRE	A	-0.8%
ALX	D	-0.8%
TOL	B	-0.77%
CBAN	B	-0.76%
ICUI	D	-0.75%
NRIM	A	-0.75%
IBKR	A	-0.73%
TMHC	B	-0.72%
RMBS	C	-0.71%
NI	A	-0.7%
HHH	B	-0.68%
SOFI	A	-0.67%
PK	B	-0.66%
RCL	A	-0.66%
CHCO	B	-0.64%
YEXT	A	-0.63%
TTWO	A	-0.62%
IR	B	-0.62%
HQY	B	-0.62%
CINF	A	-0.62%
OHI	C	-0.61%
VMI	B	-0.61%
BSRR	B	-0.61%
IFF	D	-0.58%
EIX	B	-0.57%
HIG	B	-0.57%
COIN	C	-0.57%
HUBB	B	-0.57%
GLW	B	-0.57%
BMRC	B	-0.57%
TWLO	A	-0.56%
VECO	F	-0.56%
UAL	A	-0.56%
JHG	A	-0.55%
VAL	D	-0.55%
KREF	D	-0.54%
NCLH	B	-0.54%
PHM	D	-0.53%
ALRS	D	-0.53%
FLR	B	-0.51%
ALTR	B	-0.51%
MASI	A	-0.5%
MATX	C	-0.5%
UNM	A	-0.5%
WEAV	B	-0.48%
ARVN	D	-0.48%
ZBRA	B	-0.48%
PRI	A	-0.48%
SPT	C	-0.47%
IRDM	D	-0.47%
MHO	D	-0.46%
PKG	A	-0.46%
PSTL	D	-0.45%
NWPX	A	-0.44%
CMTG	F	-0.43%
TAP	C	-0.42%
DX	B	-0.42%
JANX	C	-0.42%
SIRI	C	-0.42%
AOSL	C	-0.42%
LDOS	C	-0.41%
ICFI	F	-0.4%
GTLB	B	-0.4%
POWL	C	-0.4%
CSR	B	-0.39%
UIS	B	-0.39%
EXPD	D	-0.38%
BTU	B	-0.38%
BAH	F	-0.38%
TXT	D	-0.38%
HOLX	D	-0.37%
KRYS	B	-0.37%
HY	D	-0.37%
HCAT	D	-0.36%
KBH	D	-0.36%
APPF	B	-0.36%
VCYT	B	-0.36%
DRI	B	-0.35%
CBOE	B	-0.35%
KKR	A	-0.35%
ILMN	D	-0.35%
TRU	D	-0.34%
URBN	C	-0.34%
GRBK	D	-0.34%
UI	A	-0.33%
OKTA	C	-0.33%
CCS	D	-0.31%
ACGL	D	-0.31%
OMC	C	-0.31%
RDFN	D	-0.3%
RIOT	C	-0.3%
HSTM	B	-0.3%
HAE	C	-0.29%
COOP	B	-0.29%
RBB	B	-0.28%
LHX	C	-0.28%
AWK	D	-0.27%
FSLY	D	-0.26%
EVTC	B	-0.26%
ADUS	D	-0.26%
MTG	C	-0.26%
EPC	D	-0.26%
GNTY	A	-0.25%
PCVX	D	-0.24%
AZEK	A	-0.24%
GIII	D	-0.23%
MSGS	A	-0.23%
EVER	F	-0.23%
ALLO	F	-0.23%
HL	D	-0.22%
WASH	C	-0.22%
IRM	D	-0.22%
KMPR	B	-0.22%
AIZ	A	-0.22%
PAHC	C	-0.22%
BRO	B	-0.21%
EXAS	D	-0.21%
VRSK	A	-0.21%
SN	D	-0.19%
STNE	F	-0.18%
TMDX	F	-0.17%
MKC	D	-0.17%
PHR	F	-0.16%
OMCL	C	-0.16%
AFL	B	-0.15%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.07%
SPCE	D	-0.04%
VST	B	-0.01%
ZUO	B	-0.01%
AXTA	A	-0.01%
NPAB	B	-0.01%
ENR	B	-0.01%
DFH	D	-0.0%
CWCO	C	-0.0%
CPF	A	-0.0%
POST	C	-0.0%
OPCH	D	-0.0%
PARR	D	-0.0%
WMS	D	-0.0%
MGM	D	-0.0%
CARG	C	-0.0%
AGNC	D	-0.0%
TSN	B	-0.0%