QGRO vs. SMRI ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Bushido Capital US Equity ETF (SMRI)

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

$101.40

Average Daily Volume

37,397

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

SMRI

Bushido Capital US Equity ETF

SMRI Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

5,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	SMRI
30 Days	8.75%	8.74%
60 Days	12.27%	9.55%
90 Days	14.29%	10.46%
12 Months	42.20%	33.52%

14 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in SMRI	Overlap
ABNB	C	0.09%	1.91%	0.09%
APP	B	4.2%	4.07%	4.07%
BKNG	A	3.43%	2.22%	2.22%
DOCU	B	0.87%	2.55%	0.87%
EME	A	1.76%	2.14%	1.76%
EXPE	B	0.1%	2.33%	0.1%
FFIV	B	0.1%	2.03%	0.1%
JBL	C	0.1%	2.11%	0.1%
MRK	D	0.92%	1.58%	0.92%
QCOM	F	0.73%	1.81%	0.73%
UTHR	C	0.11%	2.0%	0.11%
VLO	C	0.07%	1.94%	0.07%
WSM	C	0.19%	1.59%	0.19%
ZM	C	0.77%	2.2%	0.77%

QGRO Overweight 163 Positions Relative to SMRI

Symbol	Grade	Weight
AMZN	C	3.09%
NOW	A	2.76%
VLTO	C	2.43%
META	D	2.42%
CSL	C	2.34%
FTNT	C	2.32%
PLTR	B	2.26%
PGR	A	2.22%
NFLX	A	2.1%
WMT	A	2.04%
NVDA	B	2.0%
WDAY	B	1.82%
GE	D	1.5%
PANW	B	1.5%
MANH	D	1.42%
UBER	F	1.42%
TXRH	B	1.4%
TTD	B	1.4%
ANET	C	1.34%
HWM	A	1.31%
HUBS	A	1.28%
NTNX	B	1.18%
KMB	C	1.13%
AAPL	C	1.12%
DECK	A	1.01%
AXON	A	0.98%
VRSN	C	0.96%
PODD	C	0.95%
NET	B	0.93%
DCI	B	0.92%
ADBE	C	0.87%
MPWR	F	0.83%
TPL	A	0.83%
BMRN	F	0.82%
MEDP	D	0.81%
JLL	D	0.79%
PSTG	D	0.75%
RMD	C	0.7%
SEIC	B	0.7%
MSFT	D	0.69%
EXEL	B	0.65%
NBIX	C	0.65%
INGR	C	0.62%
AYI	B	0.62%
EVR	B	0.59%
CEG	C	0.56%
WING	D	0.54%
DBX	B	0.54%
RL	C	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	B	0.48%
HRB	D	0.44%
GWW	B	0.43%
TEAM	A	0.42%
QLYS	B	0.37%
ANF	F	0.36%
FICO	B	0.36%
ALKS	C	0.33%
CRUS	D	0.33%
HALO	F	0.3%
SMAR	B	0.29%
SM	B	0.28%
TGT	F	0.28%
BURL	B	0.27%
FLS	B	0.27%
FN	C	0.27%
ADSK	A	0.26%
DUOL	A	0.25%
GEV	B	0.25%
USFD	A	0.25%
GLOB	B	0.25%
NYT	D	0.25%
RPM	A	0.25%
BMI	B	0.24%
TRGP	A	0.23%
TOST	B	0.23%
COKE	C	0.22%
THC	D	0.22%
ROST	D	0.22%
VRT	B	0.22%
DVA	C	0.22%
SPSC	D	0.21%
NEU	D	0.21%
FIX	A	0.2%
PEGA	B	0.2%
TT	A	0.2%
AAON	B	0.2%
IDXX	F	0.19%
CL	D	0.19%
KLAC	F	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	B	0.17%
BKR	A	0.17%
ITT	A	0.16%
RYAN	A	0.16%
MMSI	A	0.16%
BSX	A	0.16%
PEN	B	0.16%
CMG	B	0.16%
CTAS	B	0.16%
IT	C	0.16%
AXP	A	0.16%
COST	A	0.16%
ATR	B	0.16%
MORN	B	0.16%
DDOG	A	0.15%
LII	A	0.15%
APH	A	0.15%
CHRW	B	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%
PAYC	B	0.11%
FRHC	B	0.1%
CRM	B	0.1%
ALSN	B	0.1%
AIT	B	0.1%
MLI	B	0.1%
CAT	B	0.09%
GDDY	A	0.09%
LPX	B	0.09%
LULU	C	0.09%
MAT	D	0.08%
PVH	C	0.08%
COLM	C	0.08%
DT	D	0.08%
MSM	C	0.08%
CBT	D	0.08%
LECO	C	0.08%
WTS	B	0.08%
MTD	F	0.07%
UHS	D	0.07%
AOS	F	0.07%
LRCX	F	0.07%
REYN	D	0.07%
AMAT	F	0.07%
ZTS	D	0.07%
NSIT	F	0.06%
MTCH	D	0.06%
DKS	D	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 36 Positions Relative to SMRI

Symbol	Grade	Weight
DAL	B	-2.56%
MCK	A	-2.34%
SNA	A	-2.33%
VST	A	-2.32%
EPAM	B	-2.28%
PCAR	B	-2.16%
HPE	B	-2.1%
GEN	B	-2.07%
OC	A	-2.07%
CAH	B	-2.04%
CVX	A	-2.04%
PYPL	B	-2.03%
PAYX	B	-2.03%
COR	B	-2.0%
EG	C	-1.97%
EOG	A	-1.97%
NRG	B	-1.93%
XOM	B	-1.91%
BWA	D	-1.89%
SLB	C	-1.87%
FANG	C	-1.84%
NUE	C	-1.81%
LKQ	F	-1.79%
MPC	D	-1.79%
NTAP	C	-1.79%
DVN	F	-1.78%
NVR	D	-1.76%
CI	D	-1.71%
LEN	D	-1.71%
BLD	D	-1.68%
BG	D	-1.68%
AMGN	F	-1.68%
PHM	D	-1.68%
MOH	F	-1.64%
CNC	D	-1.46%
ELV	F	-1.43%