QGRO vs. SNPG ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	SNPG
30 Days	11.26%	3.26%
60 Days	13.06%	4.28%
90 Days	15.74%	5.50%
12 Months	44.00%	37.58%

39 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in SNPG	Overlap
AAPL	C	1.16%	8.54%	1.16%
ADBE	C	0.83%	1.6%	0.83%
ADSK	A	0.27%	0.24%	0.24%
AXP	A	0.16%	0.76%	0.16%
BSX	B	0.16%	0.48%	0.16%
CAT	B	0.09%	0.74%	0.09%
CL	D	0.2%	0.2%	0.2%
CMG	B	0.16%	0.56%	0.16%
COST	B	0.16%	1.17%	0.16%
CRM	B	0.1%	2.19%	0.1%
CTAS	B	0.16%	0.28%	0.16%
DECK	A	1.01%	0.19%	0.19%
DVA	B	0.23%	0.03%	0.03%
ECL	D	0.14%	0.22%	0.14%
EXPE	B	0.1%	0.15%	0.1%
GE	D	1.47%	0.57%	0.57%
GOOGL	C	0.47%	5.13%	0.47%
GWW	B	0.43%	0.27%	0.27%
IDXX	F	0.19%	0.13%	0.13%
KLAC	D	0.17%	0.59%	0.17%
LRCX	F	0.07%	0.66%	0.07%
LULU	C	0.09%	0.26%	0.09%
MA	C	0.47%	2.11%	0.47%
MCO	B	0.14%	0.24%	0.14%
META	D	2.36%	8.6%	2.36%
MRK	F	0.92%	0.68%	0.68%
MSFT	F	0.68%	8.8%	0.68%
MTD	D	0.06%	0.06%	0.06%
NVDA	C	1.99%	9.02%	1.99%
PWR	A	0.17%	0.23%	0.17%
QCOM	F	0.7%	0.65%	0.65%
REGN	F	0.05%	0.33%	0.05%
RL	B	0.53%	0.03%	0.03%
ROST	C	0.22%	0.31%	0.22%
SBAC	D	0.14%	0.06%	0.06%
TJX	A	0.14%	0.6%	0.14%
TRGP	B	0.24%	0.29%	0.24%
TT	A	0.2%	0.43%	0.2%
UBER	D	1.4%	1.02%	1.02%

QGRO Overweight 138 Positions Relative to SNPG

Symbol	Grade	Weight
APP	B	4.77%
BKNG	A	3.47%
AMZN	C	3.03%
NOW	A	2.72%
VLTO	D	2.49%
PLTR	B	2.37%
NFLX	A	2.29%
CSL	C	2.25%
PGR	A	2.2%
FTNT	C	2.18%
WMT	A	2.11%
EME	C	1.79%
WDAY	B	1.76%
PANW	C	1.5%
TXRH	C	1.39%
HWM	A	1.38%
MANH	D	1.37%
TTD	B	1.34%
ANET	C	1.3%
HUBS	A	1.28%
KMB	D	1.18%
NTNX	A	1.15%
AXON	A	1.01%
NET	B	1.0%
VRSN	F	0.96%
PODD	C	0.93%
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%
MPWR	F	0.73%
ZM	B	0.71%
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%
WING	D	0.53%
SFM	A	0.52%
DBX	B	0.52%
WFRD	D	0.47%
HRB	D	0.42%
TEAM	A	0.42%
ANF	C	0.36%
FICO	B	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%
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%
GLOB	B	0.23%
COKE	C	0.22%
TGT	F	0.22%
NEU	C	0.21%
PEGA	A	0.2%
AAON	B	0.2%
SPSC	C	0.2%
THC	D	0.2%
FIX	A	0.2%
BRBR	A	0.19%
CRS	A	0.18%
BKR	B	0.18%
DDS	B	0.18%
WAB	B	0.17%
TMUS	B	0.17%
ITT	A	0.16%
RYAN	B	0.16%
MMSI	B	0.16%
ATR	B	0.16%
MORN	B	0.16%
AXS	A	0.16%
PEN	B	0.16%
GRMN	B	0.16%
TW	A	0.16%
DDOG	A	0.16%
APH	A	0.15%
LII	A	0.15%
CHRW	C	0.15%
IT	C	0.15%
INSP	D	0.14%
FE	C	0.14%
ROL	B	0.14%
TENB	C	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%
LPX	B	0.09%
ABNB	C	0.09%
GDDY	A	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%
AMAT	F	0.07%
UHS	D	0.07%
AOS	F	0.07%
REYN	D	0.07%
PVH	C	0.07%
MAT	D	0.07%
NSIT	F	0.06%
DKS	C	0.06%
MTCH	D	0.06%
CROX	D	0.05%

QGRO Underweight 93 Positions Relative to SNPG

Symbol	Grade	Weight
TSLA	B	-5.89%
GOOG	C	-4.25%
LLY	F	-4.23%
V	A	-2.32%
AMD	F	-1.53%
UNH	C	-1.42%
PG	A	-1.05%
HD	A	-1.02%
ACN	C	-0.83%
LIN	D	-0.77%
ABBV	D	-0.76%
KO	D	-0.65%
MCD	D	-0.64%
ETN	A	-0.61%
SYK	C	-0.57%
PEP	F	-0.56%
SPGI	C	-0.49%
PH	A	-0.48%
SBUX	A	-0.45%
MAR	B	-0.45%
UNP	C	-0.44%
HLT	A	-0.42%
MMC	B	-0.39%
DE	A	-0.39%
URI	B	-0.38%
RCL	A	-0.36%
EOG	A	-0.35%
ADP	B	-0.33%
DHI	D	-0.33%
SHW	A	-0.31%
AON	A	-0.29%
PCAR	B	-0.29%
NKE	D	-0.27%
OKE	A	-0.27%
EQIX	A	-0.27%
HES	B	-0.27%
WM	A	-0.26%
ACGL	D	-0.26%
MDLZ	F	-0.25%
AMT	D	-0.25%
CSX	B	-0.24%
FANG	D	-0.24%
ITW	B	-0.23%
AJG	B	-0.23%
FCX	D	-0.22%
IR	B	-0.22%
CARR	D	-0.21%
MSCI	C	-0.19%
MPC	D	-0.19%
WMB	A	-0.18%
PHM	D	-0.18%
RSG	A	-0.17%
DAL	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
DLR	B	-0.15%
DXCM	D	-0.13%
PAYX	C	-0.13%
IRM	D	-0.12%
YUM	B	-0.12%
CCL	B	-0.12%
ROK	B	-0.11%
EA	A	-0.11%
BR	A	-0.1%
OTIS	C	-0.1%
TTWO	A	-0.1%
EW	C	-0.1%
STE	F	-0.09%
ULTA	F	-0.09%
CTRA	B	-0.09%
ON	D	-0.09%
CBOE	B	-0.09%
CSGP	D	-0.09%
PNR	A	-0.08%
TSCO	D	-0.08%
NCLH	B	-0.08%
HUBB	B	-0.07%
LVS	C	-0.07%
CF	B	-0.06%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
WAT	B	-0.06%
HSY	F	-0.06%
HST	C	-0.05%
LW	C	-0.05%
POOL	C	-0.05%
FDS	B	-0.05%
AKAM	D	-0.04%
DAY	B	-0.04%
MGM	D	-0.04%
ALLE	D	-0.03%
CZR	F	-0.03%