QGRO vs. TUGN ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to STF Tactical Growth & Income ETF (TUGN)

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

$99.85

Average Daily Volume

40,969

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$24.06

Average Daily Volume

10,039

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	TUGN
30 Days	6.67%	3.92%
60 Days	13.01%	7.50%
90 Days	15.21%	7.40%
12 Months	41.53%	21.20%

30 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in TUGN	Overlap
AAPL	C	1.2%	8.19%	1.2%
ABNB	C	0.1%	0.4%	0.1%
ADBE	C	0.86%	1.38%	0.86%
ADSK	B	0.27%	0.41%	0.27%
AMAT	F	0.08%	1.01%	0.08%
AMZN	A	3.17%	5.18%	3.17%
BKNG	A	3.61%	1.17%	1.17%
BKR	B	0.17%	0.26%	0.17%
CEG	D	0.62%	0.47%	0.47%
COST	B	0.17%	2.49%	0.17%
CTAS	B	0.16%	0.55%	0.16%
DDOG	B	0.16%	0.25%	0.16%
FTNT	B	1.96%	0.39%	0.39%
GOOGL	C	0.48%	2.48%	0.48%
IDXX	F	0.2%	0.23%	0.2%
KLAC	F	0.19%	0.59%	0.19%
LRCX	F	0.08%	0.67%	0.08%
LULU	B	0.1%	0.24%	0.1%
META	B	2.54%	4.96%	2.54%
MSFT	C	0.72%	7.51%	0.72%
NFLX	A	2.11%	2.08%	2.08%
NVDA	A	2.03%	8.55%	2.03%
PANW	B	1.49%	0.79%	0.79%
QCOM	F	0.8%	1.19%	0.8%
REGN	F	0.06%	0.55%	0.06%
ROST	D	0.24%	0.3%	0.24%
TEAM	B	0.41%	0.22%	0.22%
TMUS	A	0.17%	1.65%	0.17%
TTD	B	1.38%	0.36%	0.36%
WDAY	B	1.74%	0.34%	0.34%

QGRO Overweight 147 Positions Relative to TUGN

Symbol	Grade	Weight
NOW	A	2.75%
VLTO	D	2.61%
APP	B	2.58%
CSL	B	2.41%
PGR	A	2.26%
WMT	A	2.15%
PLTR	B	2.07%
EME	B	1.75%
UBER	F	1.59%
GE	D	1.54%
ANET	C	1.47%
TXRH	A	1.45%
MANH	C	1.43%
HWM	B	1.27%
KMB	D	1.24%
HUBS	B	1.14%
NTNX	B	1.13%
MPWR	F	1.05%
MRK	F	1.02%
DECK	B	1.0%
VRSN	C	1.0%
DCI	A	0.96%
NET	B	0.96%
PODD	B	0.9%
JLL	C	0.89%
BMRN	F	0.88%
PSTG	D	0.82%
DOCU	B	0.82%
MEDP	D	0.79%
TPL	B	0.79%
AXON	B	0.78%
ZM	B	0.74%
RMD	C	0.74%
SEIC	A	0.72%
INGR	B	0.69%
EXEL	B	0.68%
NBIX	C	0.67%
AYI	A	0.63%
SKX	F	0.59%
RL	B	0.57%
EVR	B	0.56%
DBX	B	0.55%
ESTC	C	0.54%
FSS	C	0.54%
SFM	B	0.53%
KNSL	C	0.53%
WING	D	0.52%
WFRD	F	0.5%
MA	B	0.49%
HRB	D	0.48%
GWW	B	0.43%
ANF	C	0.38%
CRUS	F	0.35%
ALKS	C	0.34%
QLYS	B	0.33%
FICO	B	0.33%
SMAR	A	0.31%
HALO	C	0.31%
SM	C	0.29%
TGT	C	0.29%
BURL	C	0.28%
DUOL	A	0.26%
FN	C	0.26%
GEV	B	0.26%
RPM	A	0.26%
NYT	C	0.26%
FLS	B	0.26%
GLOB	B	0.25%
USFD	B	0.25%
THC	B	0.24%
BMI	B	0.24%
VRT	B	0.22%
NEU	C	0.22%
COKE	C	0.22%
DVA	C	0.22%
TRGP	B	0.22%
CL	F	0.21%
WSM	F	0.21%
TOST	A	0.2%
PEGA	B	0.2%
SPSC	F	0.2%
TT	B	0.2%
FIX	B	0.19%
AAON	B	0.18%
DDS	B	0.18%
BRBR	A	0.18%
AXP	B	0.17%
TW	B	0.17%
PEN	C	0.17%
CRS	B	0.17%
MORN	B	0.17%
ATR	A	0.17%
GRMN	A	0.17%
PWR	B	0.17%
WAB	B	0.17%
CHRW	A	0.16%
APH	B	0.16%
INSP	F	0.16%
AXS	A	0.16%
CMG	B	0.16%
ITT	A	0.16%
MMSI	B	0.16%
IT	B	0.16%
LII	B	0.16%
RYAN	B	0.16%
BSX	A	0.16%
MCO	C	0.15%
ROL	C	0.15%
FE	D	0.15%
ALNY	D	0.15%
GAP	B	0.15%
ECL	C	0.15%
SBAC	D	0.15%
EXPO	D	0.14%
TENB	C	0.14%
TJX	A	0.14%
UTHR	B	0.11%
PAYC	B	0.11%
AIT	A	0.1%
FRHC	A	0.1%
FFIV	B	0.1%
JBL	C	0.1%
EXPE	B	0.1%
MLI	B	0.1%
ALSN	B	0.1%
LECO	C	0.09%
GDDY	B	0.09%
MAT	C	0.09%
CBT	C	0.09%
WTS	B	0.09%
DT	C	0.09%
CAT	B	0.09%
LPX	A	0.09%
CRM	B	0.09%
VLO	C	0.08%
UHS	D	0.08%
AOS	F	0.08%
PVH	C	0.08%
MTD	F	0.08%
ZTS	D	0.08%
MSM	C	0.08%
MTCH	F	0.08%
COLM	B	0.08%
NSIT	F	0.07%
DKS	D	0.07%
REYN	D	0.07%
CROX	F	0.06%

QGRO Underweight 71 Positions Relative to TUGN

Symbol	Grade	Weight
AVGO	C	-5.24%
TSLA	B	-3.36%
GOOG	C	-2.39%
AMD	F	-1.47%
CSCO	A	-1.4%
LIN	D	-1.38%
PEP	D	-1.38%
TXN	B	-1.22%
INTU	A	-1.17%
ISRG	A	-1.14%
AMGN	F	-1.08%
CMCSA	B	-1.05%
HON	B	-0.87%
VRTX	B	-0.79%
MU	D	-0.76%
ADP	A	-0.76%
GILD	B	-0.75%
ADI	D	-0.69%
INTC	C	-0.68%
SBUX	B	-0.66%
MELI	D	-0.55%
SNPS	C	-0.54%
MDLZ	F	-0.54%
PYPL	A	-0.52%
CDNS	B	-0.51%
MAR	A	-0.5%
PDD	F	-0.5%
MRVL	B	-0.5%
CRWD	B	-0.47%
ORLY	A	-0.44%
CSX	B	-0.43%
ASML	D	-0.4%
DASH	A	-0.4%
ROP	A	-0.38%
PCAR	B	-0.37%
NXPI	F	-0.37%
CHTR	B	-0.36%
MNST	B	-0.35%
CPRT	A	-0.33%
PAYX	B	-0.32%
AEP	D	-0.31%
FAST	B	-0.29%
ODFL	B	-0.29%
KDP	C	-0.27%
EA	A	-0.26%
CTSH	A	-0.25%
MCHP	F	-0.25%
GEHC	D	-0.25%
VRSK	A	-0.25%
KHC	F	-0.24%
EXC	C	-0.23%
AZN	F	-0.23%
CCEP	C	-0.22%
XEL	A	-0.22%
ANSS	B	-0.2%
FANG	C	-0.2%
TTWO	A	-0.19%
ON	F	-0.19%
CSGP	F	-0.19%
ZS	B	-0.18%
CDW	F	-0.17%
DXCM	C	-0.16%
ILMN	C	-0.15%
GFS	C	-0.15%
BIIB	F	-0.15%
MDB	C	-0.14%
WBD	B	-0.14%
MRNA	F	-0.12%
ARM	D	-0.11%
DLTR	F	-0.09%
SMCI	F	-0.09%