QGRO vs. SPHB ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$90.39

Average Daily Volume

55,533

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$87.90

Average Daily Volume

393,086

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	SPHB
30 Days	2.31%	1.94%
60 Days	4.63%	0.06%
90 Days	5.25%	4.34%
12 Months	35.46%	26.25%

28 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in SPHB	Overlap
ABNB	D	0.18%	0.93%	0.18%
ADBE	F	1.59%	0.93%	0.93%
ADSK	C	0.26%	0.94%	0.26%
AMAT	D	0.15%	1.26%	0.15%
AMZN	C	3.16%	1.01%	1.01%
ANET	A	0.91%	1.31%	0.91%
APH	C	0.08%	0.77%	0.08%
BKNG	B	3.09%	0.82%	0.82%
CEG	A	0.31%	0.89%	0.31%
CRM	D	0.16%	0.88%	0.16%
DECK	D	0.63%	0.84%	0.63%
FICO	B	0.31%	0.84%	0.31%
GE	A	0.94%	0.77%	0.77%
IDXX	D	0.26%	0.84%	0.26%
JBL	D	0.16%	0.92%	0.16%
KLAC	D	0.23%	1.3%	0.23%
LRCX	F	0.15%	1.27%	0.15%
LULU	D	0.16%	0.79%	0.16%
META	A	2.6%	1.16%	1.16%
MPWR	C	0.82%	1.79%	0.82%
NOW	A	2.73%	1.0%	1.0%
NVDA	D	1.79%	1.78%	1.78%
PANW	C	0.88%	0.95%	0.88%
PODD	B	0.65%	0.95%	0.65%
PWR	B	0.09%	1.01%	0.09%
QCOM	F	1.6%	1.13%	1.13%
RMD	C	1.14%	0.86%	0.86%
UBER	C	1.03%	0.95%	0.95%

QGRO Overweight 150 Positions Relative to SPHB

Symbol	Grade	Weight
VLTO	B	2.89%
CSL	B	2.55%
KMB	D	2.27%
MRK	D	2.25%
APP	B	2.03%
FTNT	B	1.99%
VRSN	D	1.95%
WDAY	D	1.87%
EME	A	1.66%
DCI	D	1.58%
MANH	A	1.55%
MSFT	C	1.46%
PGR	A	1.44%
JLL	B	1.39%
WMT	B	1.26%
NFLX	B	1.23%
SEIC	C	1.23%
ZM	C	1.22%
NTNX	C	1.09%
NBIX	F	1.08%
DOCU	C	1.05%
AYI	A	1.04%
EVR	A	1.0%
EXEL	C	0.99%
PLTR	A	0.98%
HRB	C	0.96%
DBX	D	0.96%
INGR	B	0.94%
MEDP	D	0.93%
SKX	D	0.92%
TXRH	C	0.87%
AAPL	C	0.83%
RL	B	0.77%
GWW	A	0.76%
TTD	B	0.72%
HUBS	D	0.71%
HWM	B	0.69%
GOOGL	D	0.68%
ALKS	C	0.65%
CRUS	D	0.63%
HALO	C	0.61%
TGT	C	0.58%
BMRN	F	0.55%
PSTG	F	0.55%
WING	B	0.53%
NET	D	0.52%
TPL	A	0.45%
WSM	D	0.45%
WFRD	F	0.44%
QLYS	F	0.4%
ANF	D	0.4%
AXON	A	0.39%
MA	B	0.39%
SM	D	0.37%
ESTC	F	0.36%
TEAM	D	0.36%
FSS	D	0.34%
DDS	D	0.33%
KNSL	C	0.32%
PEGA	C	0.31%
SMAR	C	0.29%
BURL	C	0.28%
GAP	F	0.27%
BMI	B	0.27%
ROST	C	0.26%
USFD	B	0.26%
DVA	B	0.26%
RPM	B	0.26%
NYT	C	0.26%
THC	B	0.25%
CL	C	0.24%
COKE	C	0.24%
NEU	D	0.24%
FLS	D	0.24%
SPSC	D	0.24%
GLOB	D	0.23%
SFM	B	0.23%
UTHR	C	0.19%
MSM	D	0.17%
DT	C	0.17%
MLI	B	0.17%
FRHC	B	0.17%
PAYC	D	0.17%
CBT	B	0.17%
ZTS	C	0.17%
CAT	B	0.17%
LPX	B	0.17%
AIT	B	0.17%
WTS	C	0.17%
FFIV	B	0.17%
TEL	D	0.16%
COLM	C	0.16%
GDDY	C	0.16%
MTCH	C	0.16%
NSIT	C	0.16%
MAT	C	0.16%
ALSN	B	0.16%
MTD	D	0.16%
UHS	B	0.16%
REYN	B	0.16%
AOS	D	0.16%
EXPE	C	0.16%
PVH	F	0.15%
FN	D	0.15%
VLO	F	0.15%
LECO	F	0.15%
CROX	D	0.15%
REGN	C	0.15%
DKS	D	0.14%
DUOL	A	0.13%
TRGP	B	0.11%
TT	A	0.11%
GEV	B	0.11%
INSP	C	0.1%
COST	B	0.1%
TOST	A	0.1%
FIX	A	0.1%
VRT	C	0.1%
TJX	C	0.09%
ROL	C	0.09%
FE	C	0.09%
TMUS	C	0.09%
ALNY	C	0.09%
ECL	A	0.09%
CHRW	A	0.09%
AXS	B	0.09%
MCO	A	0.09%
TW	B	0.09%
CTAS	C	0.09%
BKR	C	0.09%
ATR	B	0.09%
SBAC	C	0.09%
EXPO	B	0.09%
LII	B	0.09%
BSX	B	0.09%
ITT	B	0.09%
AXP	B	0.09%
IT	A	0.09%
CRS	A	0.09%
WAB	A	0.09%
BRBR	C	0.09%
MMSI	B	0.09%
MORN	B	0.09%
CMG	C	0.09%
AAON	A	0.09%
GRMN	D	0.08%
PEN	D	0.08%
TENB	D	0.08%
RYAN	C	0.08%
DDOG	D	0.08%

QGRO Underweight 72 Positions Relative to SPHB

Symbol	Grade	Weight
SMCI	F	-2.09%
AMD	D	-1.73%
AVGO	C	-1.58%
TER	D	-1.49%
TSLA	C	-1.49%
BLDR	C	-1.41%
ALB	F	-1.37%
ON	F	-1.25%
CRWD	D	-1.25%
CZR	C	-1.23%
NCLH	C	-1.22%
ENPH	D	-1.2%
CCL	C	-1.19%
MCHP	D	-1.13%
ALGN	D	-1.12%
MU	F	-1.11%
URI	B	-1.1%
CDNS	D	-1.1%
GNRC	D	-1.08%
WDC	D	-1.08%
FSLR	C	-1.05%
ORCL	B	-1.05%
NXPI	D	-1.04%
BXP	B	-1.04%
SNPS	D	-1.04%
BX	B	-1.03%
CARR	B	-1.0%
KKR	A	-0.98%
SWKS	F	-0.95%
ETN	C	-0.94%
AAL	D	-0.94%
HUBB	A	-0.93%
PHM	B	-0.93%
KEYS	C	-0.93%
ADI	C	-0.93%
QRVO	F	-0.93%
DAY	D	-0.93%
RCL	A	-0.93%
PYPL	B	-0.92%
UAL	C	-0.9%
INTU	C	-0.89%
ARE	C	-0.88%
EFX	C	-0.87%
ZBRA	B	-0.87%
PH	A	-0.87%
DHI	C	-0.86%
ISRG	C	-0.86%
MHK	C	-0.85%
VST	A	-0.85%
LEN	C	-0.84%
AES	C	-0.83%
FCX	D	-0.82%
LW	D	-0.82%
ANSS	D	-0.82%
KMX	D	-0.81%
KEY	B	-0.81%
ROK	F	-0.81%
CRL	F	-0.8%
INTC	F	-0.8%
GOOG	D	-0.77%
TXN	C	-0.76%
IQV	D	-0.76%
TROW	D	-0.75%
APTV	D	-0.75%
IVZ	B	-0.75%
MGM	D	-0.75%
ETSY	F	-0.73%
CPRT	D	-0.71%
WBD	D	-0.71%
EPAM	F	-0.69%
MLM	D	-0.67%
BBWI	F	-0.65%