QGRO vs. SUSL ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	SUSL
30 Days	11.26%	3.38%
60 Days	13.06%	5.08%
90 Days	15.74%	6.25%
12 Months	44.00%	32.87%

53 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in SUSL	Overlap
ADBE	C	0.83%	0.81%	0.81%
ADSK	A	0.27%	0.25%	0.25%
AMAT	F	0.07%	0.53%	0.07%
AXON	A	1.01%	0.16%	0.16%
AXP	A	0.16%	0.61%	0.16%
BKNG	A	3.47%	0.64%	0.64%
BKR	B	0.18%	0.16%	0.16%
BURL	A	0.28%	0.06%	0.06%
CAT	B	0.09%	0.69%	0.09%
CHRW	C	0.15%	0.05%	0.05%
CL	D	0.2%	0.27%	0.2%
CRM	B	0.1%	1.18%	0.1%
CTAS	B	0.16%	0.29%	0.16%
DECK	A	1.01%	0.1%	0.1%
DOCU	A	0.84%	0.06%	0.06%
DVA	B	0.23%	0.03%	0.03%
ECL	D	0.14%	0.23%	0.14%
EME	C	1.79%	0.09%	0.09%
FICO	B	0.36%	0.21%	0.21%
GE	D	1.47%	0.71%	0.71%
GOOGL	C	0.47%	3.56%	0.47%
GWW	B	0.43%	0.19%	0.19%
HUBS	A	1.28%	0.13%	0.13%
IDXX	F	0.19%	0.12%	0.12%
IT	C	0.15%	0.15%	0.15%
KMB	D	1.18%	0.17%	0.17%
LII	A	0.15%	0.08%	0.08%
LRCX	F	0.07%	0.35%	0.07%
LULU	C	0.09%	0.13%	0.09%
MA	C	0.47%	1.55%	0.47%
MANH	D	1.37%	0.06%	0.06%
MCO	B	0.14%	0.28%	0.14%
MRK	F	0.92%	0.91%	0.91%
MSFT	F	0.68%	10.54%	0.68%
MTD	D	0.06%	0.09%	0.06%
NBIX	C	0.64%	0.05%	0.05%
NOW	A	2.72%	0.78%	0.78%
NVDA	C	1.99%	13.05%	1.99%
PANW	C	1.5%	0.47%	0.47%
PGR	A	2.2%	0.56%	0.56%
PODD	C	0.93%	0.07%	0.07%
PWR	A	0.17%	0.18%	0.17%
SBAC	D	0.14%	0.09%	0.09%
TEAM	A	0.42%	0.15%	0.15%
TGT	F	0.22%	0.2%	0.2%
TJX	A	0.14%	0.49%	0.14%
TRGP	B	0.24%	0.16%	0.16%
TT	A	0.2%	0.34%	0.2%
VLO	C	0.08%	0.17%	0.08%
VLTO	D	2.49%	0.1%	0.1%
WDAY	B	1.76%	0.21%	0.21%
WSM	B	0.26%	0.08%	0.08%
ZTS	D	0.08%	0.29%	0.08%

QGRO Overweight 124 Positions Relative to SUSL

Symbol	Grade	Weight
APP	B	4.77%
AMZN	C	3.03%
PLTR	B	2.37%
META	D	2.36%
NFLX	A	2.29%
CSL	C	2.25%
FTNT	C	2.18%
WMT	A	2.11%
UBER	D	1.4%
TXRH	C	1.39%
HWM	A	1.38%
TTD	B	1.34%
ANET	C	1.3%
AAPL	C	1.16%
NTNX	A	1.15%
NET	B	1.0%
VRSN	F	0.96%
DCI	B	0.9%
TPL	A	0.87%
BMRN	D	0.79%
JLL	D	0.77%
PSTG	D	0.75%
MEDP	D	0.74%
MPWR	F	0.73%
ZM	B	0.71%
QCOM	F	0.7%
SEIC	B	0.7%
RMD	C	0.69%
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%
RL	B	0.53%
WING	D	0.53%
SFM	A	0.52%
DBX	B	0.52%
WFRD	D	0.47%
HRB	D	0.42%
ANF	C	0.36%
QLYS	C	0.35%
CRUS	D	0.32%
ALKS	B	0.31%
SM	B	0.29%
SMAR	A	0.29%
GEV	B	0.27%
FLS	B	0.27%
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%
ROST	C	0.22%
COKE	C	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%
DDS	B	0.18%
WAB	B	0.17%
KLAC	D	0.17%
TMUS	B	0.17%
CMG	B	0.16%
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%
BSX	B	0.16%
GRMN	B	0.16%
COST	B	0.16%
TW	A	0.16%
DDOG	A	0.16%
APH	A	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%
EXPE	B	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%
MSM	C	0.08%
DT	C	0.08%
LECO	B	0.08%
CBT	C	0.08%
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%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 240 Positions Relative to SUSL

Symbol	Grade	Weight
TSLA	B	-3.52%
GOOG	C	-3.09%
LLY	F	-2.19%
V	A	-1.76%
HD	A	-1.47%
PG	A	-1.47%
JNJ	D	-1.35%
KO	D	-0.94%
ACN	C	-0.82%
PEP	F	-0.8%
AMD	F	-0.8%
LIN	D	-0.79%
DIS	B	-0.76%
MCD	D	-0.75%
IBM	C	-0.74%
INTU	C	-0.69%
VZ	C	-0.65%
TXN	C	-0.65%
CMCSA	B	-0.62%
MS	A	-0.6%
SPGI	C	-0.59%
DHR	F	-0.57%
AMGN	D	-0.56%
LOW	D	-0.55%
BLK	C	-0.55%
ETN	A	-0.54%
UNP	C	-0.53%
FI	A	-0.46%
ADP	B	-0.45%
SCHW	B	-0.44%
BMY	B	-0.43%
DE	A	-0.41%
MMC	B	-0.4%
GILD	C	-0.4%
INTC	D	-0.38%
PLD	D	-0.38%
UPS	C	-0.35%
CI	F	-0.34%
ELV	F	-0.34%
AMT	D	-0.34%
ICE	C	-0.33%
NKE	D	-0.33%
EQIX	A	-0.32%
MELI	D	-0.32%
PYPL	B	-0.31%
SNPS	B	-0.31%
PNC	B	-0.3%
WELL	A	-0.3%
CDNS	B	-0.3%
USB	A	-0.29%
ITW	B	-0.29%
MRVL	B	-0.29%
ORLY	B	-0.26%
WMB	A	-0.26%
APD	A	-0.26%
OKE	A	-0.25%
CSX	B	-0.25%
CRH	A	-0.25%
COF	B	-0.25%
MMM	D	-0.25%
HCA	F	-0.24%
TFC	A	-0.23%
HLT	A	-0.23%
SLB	C	-0.23%
TRV	B	-0.22%
SRE	A	-0.22%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
NXPI	D	-0.21%
RCL	A	-0.21%
BK	A	-0.21%
PSX	C	-0.2%
URI	B	-0.2%
MPC	D	-0.2%
AMP	A	-0.2%
JCI	C	-0.2%
LNG	B	-0.19%
AZO	C	-0.19%
DASH	A	-0.19%
ALL	A	-0.19%
NEM	D	-0.18%
CMI	A	-0.18%
PAYX	C	-0.17%
FIS	C	-0.17%
DHI	D	-0.17%
DFS	B	-0.16%
COR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
KR	B	-0.15%
CBRE	B	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
EA	A	-0.15%
EW	C	-0.15%
ODFL	B	-0.15%
YUM	B	-0.14%
A	D	-0.14%
EXC	C	-0.14%
IRM	D	-0.13%
NDAQ	A	-0.13%
KDP	D	-0.13%
HIG	B	-0.13%
GEHC	F	-0.13%
HUM	C	-0.13%
GIS	D	-0.13%
CHTR	C	-0.13%
NUE	C	-0.13%
IQV	D	-0.13%
MLM	B	-0.13%
ACGL	D	-0.13%
HPQ	B	-0.13%
WTW	B	-0.12%
RJF	A	-0.12%
EIX	B	-0.12%
ED	D	-0.12%
SW	A	-0.11%
TSCO	D	-0.11%
DXCM	D	-0.11%
KEYS	A	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
EBAY	D	-0.11%
TTWO	A	-0.11%
ROK	B	-0.11%
TROW	B	-0.1%
BR	A	-0.1%
PHM	D	-0.1%
AWK	D	-0.1%
FTV	C	-0.1%
CHD	B	-0.1%
NVR	D	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
HPE	B	-0.1%
PPG	F	-0.1%
STT	A	-0.1%
LPLA	A	-0.09%
RF	A	-0.09%
HBAN	A	-0.09%
SYF	B	-0.09%
NTAP	C	-0.09%
CMS	C	-0.08%
CLX	B	-0.08%
STE	F	-0.08%
CFG	B	-0.08%
WDC	D	-0.08%
STLD	B	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
ES	D	-0.08%
WY	D	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
NTRS	A	-0.08%
ATO	A	-0.08%
IFF	D	-0.08%
BIIB	F	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
KEY	B	-0.07%
HOLX	D	-0.07%
DGX	A	-0.07%
FSLR	F	-0.07%
FDS	B	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
DRI	B	-0.07%
IP	B	-0.07%
COO	D	-0.07%
STX	D	-0.07%
PFG	D	-0.07%
MKC	D	-0.07%
OMC	C	-0.07%
NRG	B	-0.07%
LH	C	-0.07%
DOC	D	-0.06%
DPZ	C	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
ULTA	F	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
GPC	D	-0.06%
EXPD	D	-0.06%
EQH	B	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
MOH	F	-0.06%
TRMB	B	-0.06%
PNR	A	-0.06%
BBY	D	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
KMX	B	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
POOL	C	-0.05%
AKAM	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
DAL	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
IPG	D	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
ALLE	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
CPB	D	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
TFX	F	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%