QGRO vs. USSG ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

$90.63

Average Daily Volume

49,820

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.71

Average Daily Volume

59,509

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	USSG
30 Days	2.77%	2.18%
60 Days	10.47%	6.95%
90 Days	4.56%	1.61%
12 Months	36.01%	35.13%

54 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in USSG	Overlap
ADBE	F	1.55%	0.85%	0.85%
ADSK	C	0.26%	0.22%	0.22%
AMAT	B	0.15%	0.65%	0.15%
AXON	A	0.4%	0.11%	0.11%
AXP	B	0.09%	0.58%	0.09%
BKNG	C	3.2%	0.54%	0.54%
BKR	B	0.09%	0.13%	0.09%
BURL	D	0.28%	0.07%	0.07%
CAT	A	0.17%	0.71%	0.17%
CHRW	C	0.09%	0.04%	0.04%
CL	D	0.24%	0.3%	0.24%
CRM	B	0.17%	1.0%	0.17%
CTAS	C	0.09%	0.28%	0.09%
DECK	B	0.64%	0.09%	0.09%
DKS	D	0.14%	0.05%	0.05%
DOCU	B	1.1%	0.05%	0.05%
DVA	C	0.26%	0.03%	0.03%
ECL	B	0.09%	0.25%	0.09%
EME	C	1.67%	0.07%	0.07%
FICO	A	0.3%	0.18%	0.18%
GE	C	0.95%	0.75%	0.75%
GOOGL	B	0.68%	3.57%	0.68%
GWW	B	0.76%	0.17%	0.17%
HUBS	D	0.71%	0.1%	0.1%
IDXX	D	0.25%	0.16%	0.16%
IT	B	0.09%	0.15%	0.09%
KMB	D	2.27%	0.18%	0.18%
LII	C	0.09%	0.07%	0.07%
LRCX	D	0.15%	0.42%	0.15%
LULU	D	0.15%	0.12%	0.12%
MA	A	0.39%	1.52%	0.39%
MANH	C	1.59%	0.06%	0.06%
MCO	D	0.09%	0.29%	0.09%
MRK	F	2.19%	1.07%	1.07%
MSFT	D	1.43%	11.37%	1.43%
MTD	B	0.16%	0.12%	0.12%
NBIX	F	1.03%	0.04%	0.04%
NOW	C	2.63%	0.68%	0.68%
NVDA	B	1.87%	11.39%	1.87%
PANW	D	0.89%	0.41%	0.41%
PGR	C	1.45%	0.55%	0.55%
PODD	C	0.65%	0.06%	0.06%
PWR	B	0.09%	0.17%	0.09%
SBAC	C	0.09%	0.09%	0.09%
TEAM	D	0.36%	0.09%	0.09%
TGT	D	0.57%	0.27%	0.27%
TJX	D	0.08%	0.5%	0.08%
TRGP	A	0.11%	0.12%	0.11%
TT	A	0.12%	0.33%	0.12%
VLO	D	0.14%	0.17%	0.14%
VLTO	A	2.92%	0.1%	0.1%
WDAY	D	1.83%	0.19%	0.19%
WSM	B	0.45%	0.07%	0.07%
ZTS	C	0.17%	0.33%	0.17%

QGRO Overweight 124 Positions Relative to USSG

Symbol	Grade	Weight
AMZN	C	3.19%
META	A	2.63%
CSL	A	2.54%
APP	A	2.13%
FTNT	B	2.01%
VRSN	B	1.94%
DCI	C	1.56%
QCOM	C	1.54%
JLL	C	1.4%
WMT	A	1.31%
NFLX	B	1.25%
ZM	C	1.23%
SEIC	B	1.22%
NTNX	C	1.12%
RMD	C	1.12%
UBER	C	1.05%
AYI	A	1.02%
EVR	C	1.0%
PLTR	A	0.99%
SKX	D	0.98%
DBX	B	0.97%
EXEL	B	0.96%
HRB	C	0.95%
INGR	B	0.93%
ANET	A	0.92%
TXRH	C	0.89%
AAPL	C	0.82%
MPWR	B	0.82%
MEDP	F	0.8%
RL	B	0.78%
TTD	A	0.72%
HWM	A	0.7%
CRUS	D	0.6%
ALKS	B	0.6%
HALO	C	0.57%
PSTG	F	0.55%
BMRN	F	0.53%
NET	D	0.52%
WING	C	0.52%
TPL	A	0.46%
WFRD	F	0.41%
CEG	A	0.4%
ANF	F	0.4%
QLYS	F	0.4%
ESTC	F	0.37%
SM	C	0.36%
FSS	D	0.34%
PEGA	C	0.33%
DDS	D	0.33%
KNSL	C	0.32%
SMAR	A	0.32%
NYT	C	0.27%
RPM	B	0.26%
BMI	A	0.26%
USFD	C	0.26%
FLS	B	0.26%
GAP	F	0.26%
COKE	C	0.25%
THC	D	0.25%
ROST	D	0.25%
NEU	F	0.24%
SFM	A	0.24%
KLAC	B	0.23%
GLOB	C	0.23%
SPSC	F	0.23%
UTHR	C	0.2%
FFIV	B	0.18%
ABNB	D	0.18%
CBT	C	0.17%
AOS	B	0.17%
DT	B	0.17%
JBL	C	0.17%
EXPE	B	0.17%
AIT	B	0.17%
WTS	C	0.17%
LPX	C	0.17%
NSIT	B	0.16%
GDDY	D	0.16%
CROX	C	0.16%
MTCH	B	0.16%
MLI	C	0.16%
REYN	D	0.16%
MSM	D	0.16%
FRHC	A	0.16%
PAYC	D	0.16%
ALSN	A	0.16%
UHS	D	0.16%
FN	B	0.15%
LECO	F	0.15%
TEL	D	0.15%
COLM	D	0.15%
MAT	D	0.15%
REGN	D	0.14%
DUOL	B	0.14%
PVH	F	0.14%
GEV	A	0.12%
VRT	B	0.11%
CRS	C	0.1%
COST	C	0.1%
AAON	B	0.1%
TOST	B	0.1%
FIX	B	0.1%
ALNY	C	0.09%
ROL	C	0.09%
FE	C	0.09%
TMUS	A	0.09%
AXS	A	0.09%
TW	A	0.09%
ATR	A	0.09%
RYAN	A	0.09%
MMSI	C	0.09%
BSX	A	0.09%
MORN	C	0.09%
EXPO	A	0.09%
ITT	C	0.09%
CMG	C	0.09%
INSP	C	0.09%
BRBR	A	0.09%
WAB	B	0.09%
PEN	D	0.08%
TENB	F	0.08%
GRMN	D	0.08%
APH	D	0.08%
DDOG	C	0.08%

QGRO Underweight 230 Positions Relative to USSG

Symbol	Grade	Weight
GOOG	B	-3.09%
LLY	D	-2.74%
TSLA	C	-2.72%
V	C	-1.6%
PG	D	-1.53%
HD	A	-1.47%
JNJ	D	-1.45%
KO	C	-1.09%
AMD	B	-1.01%
PEP	F	-0.87%
LIN	B	-0.86%
ACN	B	-0.84%
MCD	A	-0.82%
IBM	A	-0.76%
TXN	C	-0.71%
VZ	B	-0.7%
DHR	D	-0.69%
INTU	F	-0.66%
DIS	D	-0.65%
AMGN	D	-0.64%
SPGI	B	-0.61%
CMCSA	C	-0.6%
LOW	A	-0.56%
UNP	D	-0.55%
BLK	A	-0.53%
ETN	C	-0.5%
MS	B	-0.48%
ELV	F	-0.45%
PLD	D	-0.43%
ADP	A	-0.42%
MMC	D	-0.41%
DE	B	-0.4%
NKE	D	-0.4%
AMT	C	-0.4%
GILD	A	-0.39%
BMY	B	-0.38%
INTC	D	-0.38%
MELI	D	-0.36%
SCHW	D	-0.36%
UPS	D	-0.36%
CI	D	-0.36%
ICE	A	-0.34%
EQIX	C	-0.31%
PYPL	C	-0.3%
HCA	C	-0.3%
MMM	C	-0.29%
ITW	B	-0.29%
SNPS	F	-0.29%
CDNS	D	-0.28%
WELL	C	-0.28%
PNC	C	-0.27%
USB	D	-0.26%
CARR	B	-0.25%
CSX	D	-0.25%
APD	C	-0.25%
ORLY	A	-0.25%
MRVL	B	-0.24%
NEM	C	-0.24%
NXPI	F	-0.23%
SLB	D	-0.22%
HLT	B	-0.22%
MPC	C	-0.22%
AFL	A	-0.22%
DHI	C	-0.21%
AZO	D	-0.21%
PSX	D	-0.21%
COF	C	-0.21%
TFC	D	-0.21%
DLR	C	-0.2%
URI	C	-0.2%
WMB	A	-0.2%
BK	C	-0.2%
TRV	C	-0.2%
ALL	C	-0.19%
SRE	B	-0.19%
JCI	C	-0.19%
OKE	A	-0.19%
AMP	A	-0.18%
CCI	C	-0.18%
CMI	A	-0.17%
FIS	B	-0.17%
GIS	C	-0.16%
ACGL	B	-0.16%
IQV	F	-0.16%
PAYX	A	-0.16%
PRU	C	-0.16%
A	B	-0.16%
RCL	C	-0.16%
DASH	B	-0.16%
EXC	A	-0.15%
IR	B	-0.15%
KDP	C	-0.15%
EW	F	-0.15%
GEHC	C	-0.15%
LNG	A	-0.15%
NUE	C	-0.14%
EA	D	-0.14%
HPQ	B	-0.14%
CBRE	B	-0.14%
HUM	F	-0.14%
KR	C	-0.14%
ODFL	F	-0.14%
YUM	B	-0.14%
EBAY	A	-0.13%
XYL	C	-0.13%
DFS	C	-0.13%
HIG	B	-0.13%
ED	A	-0.13%
IRM	A	-0.13%
PPG	D	-0.12%
NDAQ	B	-0.12%
ROK	C	-0.12%
EIX	B	-0.12%
MLM	F	-0.12%
CHTR	D	-0.11%
ANSS	D	-0.11%
WTW	C	-0.11%
NVR	B	-0.11%
PHM	A	-0.11%
TSCO	B	-0.11%
FSLR	C	-0.1%
SW	C	-0.1%
STT	C	-0.1%
DXCM	F	-0.1%
HPE	B	-0.1%
DOV	B	-0.1%
IFF	C	-0.1%
FTV	C	-0.1%
KEYS	C	-0.1%
AWK	C	-0.1%
BIIB	F	-0.1%
PTC	D	-0.09%
WY	C	-0.09%
STE	D	-0.09%
TROW	D	-0.09%
TTWO	F	-0.09%
CHD	D	-0.09%
LYB	F	-0.09%
RJF	B	-0.09%
BR	B	-0.09%
HAL	D	-0.09%
NTAP	D	-0.09%
TRU	A	-0.08%
BBY	C	-0.08%
CMS	A	-0.08%
RF	C	-0.08%
HBAN	D	-0.08%
BALL	C	-0.08%
WAT	B	-0.08%
ATO	A	-0.08%
CBOE	B	-0.08%
MKC	C	-0.08%
K	A	-0.08%
ZBH	F	-0.08%
STX	B	-0.08%
WST	D	-0.08%
ES	D	-0.08%
WDC	C	-0.08%
NTRS	C	-0.07%
ALGN	D	-0.07%
EXPD	D	-0.07%
AVTR	D	-0.07%
HOLX	D	-0.07%
STLD	B	-0.07%
SYF	B	-0.07%
DRI	C	-0.07%
NRG	A	-0.07%
GPC	D	-0.07%
CLX	C	-0.07%
ULTA	D	-0.07%
OMC	C	-0.07%
PFG	C	-0.07%
CFG	D	-0.07%
APTV	D	-0.07%
MOH	D	-0.07%
TRMB	B	-0.06%
KEY	C	-0.06%
DOC	C	-0.06%
ENPH	F	-0.06%
AKAM	D	-0.06%
GGG	C	-0.06%
OC	C	-0.06%
NI	A	-0.06%
IEX	D	-0.06%
CAG	D	-0.06%
ZS	F	-0.06%
PNR	B	-0.06%
LPLA	C	-0.06%
FDS	C	-0.06%
DGX	C	-0.06%
AVY	D	-0.06%
IP	C	-0.06%
JNPR	B	-0.05%
TECH	D	-0.05%
ALLE	A	-0.05%
SJM	D	-0.05%
BG	F	-0.05%
EQH	C	-0.05%
JBHT	D	-0.05%
POOL	B	-0.05%
DPZ	D	-0.05%
CNH	D	-0.04%
CPB	D	-0.04%
LW	D	-0.04%
MKTX	B	-0.04%
SOLV	C	-0.04%
ALLY	F	-0.04%
FOXA	A	-0.04%
CTLT	A	-0.04%
WTRG	D	-0.04%
TFX	C	-0.04%
LKQ	F	-0.04%
TWLO	B	-0.04%
AIZ	B	-0.04%
BXP	C	-0.04%
IPG	D	-0.04%
KMX	F	-0.04%
DINO	D	-0.03%
RIVN	F	-0.03%
KNX	D	-0.03%
DAL	C	-0.03%
TTC	D	-0.03%
DAY	B	-0.03%
HSIC	D	-0.03%
HRL	F	-0.03%
BEN	F	-0.02%
FOX	A	-0.02%
WBA	F	-0.02%
ACI	F	-0.02%
BBWI	F	-0.02%