QGRO vs. USVM ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$91.12

Average Daily Volume

7,002

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	USVM
30 Days	11.26%	8.14%
60 Days	13.06%	7.88%
90 Days	15.74%	9.06%
12 Months	44.00%	39.19%

30 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in USVM	Overlap
ALSN	B	0.1%	0.48%	0.1%
ANF	C	0.36%	0.18%	0.18%
AXS	A	0.16%	0.56%	0.16%
COKE	C	0.22%	0.29%	0.22%
CRS	A	0.18%	0.33%	0.18%
CRUS	D	0.32%	0.19%	0.19%
DDS	B	0.18%	0.34%	0.18%
DKS	C	0.06%	0.23%	0.06%
DVA	B	0.23%	0.42%	0.23%
EVR	B	0.58%	0.51%	0.51%
EXEL	B	0.63%	0.51%	0.51%
FFIV	B	0.1%	0.5%	0.1%
FIX	A	0.2%	0.34%	0.2%
FSS	B	0.55%	0.39%	0.39%
GAP	C	0.13%	0.19%	0.13%
HALO	F	0.23%	0.23%	0.23%
HRB	D	0.42%	0.33%	0.33%
INGR	B	0.59%	0.66%	0.59%
JLL	D	0.77%	0.34%	0.34%
LPX	B	0.09%	0.33%	0.09%
MEDP	D	0.74%	0.26%	0.26%
MLI	C	0.1%	0.47%	0.1%
NSIT	F	0.06%	0.24%	0.06%
PVH	C	0.07%	0.27%	0.07%
RL	B	0.53%	0.38%	0.38%
SFM	A	0.52%	0.45%	0.45%
SM	B	0.29%	0.29%	0.29%
TXRH	C	1.39%	0.51%	0.51%
UHS	D	0.07%	0.35%	0.07%
WING	D	0.53%	0.27%	0.27%

QGRO Overweight 147 Positions Relative to USVM

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%
META	D	2.36%
NFLX	A	2.29%
CSL	C	2.25%
PGR	A	2.2%
FTNT	C	2.18%
WMT	A	2.11%
NVDA	C	1.99%
EME	C	1.79%
WDAY	B	1.76%
PANW	C	1.5%
GE	D	1.47%
UBER	D	1.4%
HWM	A	1.38%
MANH	D	1.37%
TTD	B	1.34%
ANET	C	1.3%
HUBS	A	1.28%
KMB	D	1.18%
AAPL	C	1.16%
NTNX	A	1.15%
DECK	A	1.01%
AXON	A	1.01%
NET	B	1.0%
VRSN	F	0.96%
PODD	C	0.93%
MRK	F	0.92%
DCI	B	0.9%
TPL	A	0.87%
DOCU	A	0.84%
ADBE	C	0.83%
BMRN	D	0.79%
PSTG	D	0.75%
MPWR	F	0.73%
ZM	B	0.71%
QCOM	F	0.7%
SEIC	B	0.7%
RMD	C	0.69%
MSFT	F	0.68%
NBIX	C	0.64%
AYI	B	0.6%
CEG	D	0.59%
KNSL	B	0.56%
ESTC	C	0.54%
SKX	D	0.53%
DBX	B	0.52%
GOOGL	C	0.47%
MA	C	0.47%
WFRD	D	0.47%
GWW	B	0.43%
TEAM	A	0.42%
FICO	B	0.36%
QLYS	C	0.35%
ALKS	B	0.31%
SMAR	A	0.29%
BURL	A	0.28%
GEV	B	0.27%
ADSK	A	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%
TRGP	B	0.24%
NYT	C	0.24%
GLOB	B	0.23%
ROST	C	0.22%
TGT	F	0.22%
NEU	C	0.21%
PEGA	A	0.2%
AAON	B	0.2%
CL	D	0.2%
SPSC	C	0.2%
TT	A	0.2%
THC	D	0.2%
IDXX	F	0.19%
BRBR	A	0.19%
BKR	B	0.18%
WAB	B	0.17%
KLAC	D	0.17%
TMUS	B	0.17%
PWR	A	0.17%
CMG	B	0.16%
ITT	A	0.16%
RYAN	B	0.16%
CTAS	B	0.16%
MMSI	B	0.16%
ATR	B	0.16%
MORN	B	0.16%
PEN	B	0.16%
BSX	B	0.16%
GRMN	B	0.16%
AXP	A	0.16%
COST	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%
SBAC	D	0.14%
INSP	D	0.14%
FE	C	0.14%
ECL	D	0.14%
ROL	B	0.14%
TENB	C	0.14%
MCO	B	0.14%
TJX	A	0.14%
EXPO	D	0.13%
ALNY	D	0.13%
PAYC	B	0.11%
CRM	B	0.1%
UTHR	C	0.1%
AIT	A	0.1%
EXPE	B	0.1%
FRHC	B	0.1%
WTS	B	0.09%
CAT	B	0.09%
LULU	C	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%
LRCX	F	0.07%
AMAT	F	0.07%
AOS	F	0.07%
REYN	D	0.07%
MAT	D	0.07%
MTD	D	0.06%
MTCH	D	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 248 Positions Relative to USVM

Symbol	Grade	Weight
DTM	B	-0.88%
UNM	A	-0.83%
SF	B	-0.65%
CW	B	-0.63%
CTRE	D	-0.61%
CNX	A	-0.61%
GVA	A	-0.6%
CACI	D	-0.6%
ORI	A	-0.6%
NFG	A	-0.58%
JEF	A	-0.57%
POST	C	-0.56%
EHC	B	-0.56%
SBRA	C	-0.55%
CALM	A	-0.54%
AKR	B	-0.53%
KBR	F	-0.53%
INVA	D	-0.53%
PINC	B	-0.52%
GEO	B	-0.52%
TAP	C	-0.52%
AWI	A	-0.52%
ESAB	B	-0.51%
PBH	A	-0.51%
TGNA	B	-0.5%
NHI	D	-0.5%
AGO	B	-0.5%
SNDR	B	-0.49%
CSWI	A	-0.49%
GEF	A	-0.49%
ENSG	D	-0.49%
LRN	A	-0.48%
GPOR	B	-0.48%
GNW	A	-0.48%
CNO	A	-0.48%
GHC	C	-0.47%
PIPR	B	-0.47%
MTG	C	-0.47%
SWX	B	-0.47%
GWRE	A	-0.46%
PRIM	A	-0.45%
CLH	B	-0.45%
VCTR	B	-0.45%
AVT	C	-0.45%
CMC	B	-0.44%
PLXS	B	-0.44%
ASB	B	-0.44%
SKYW	B	-0.44%
GBX	A	-0.44%
MUSA	A	-0.44%
SNX	C	-0.44%
ACIW	B	-0.44%
ESNT	D	-0.44%
OVV	B	-0.43%
R	B	-0.43%
H	B	-0.43%
COOP	B	-0.43%
AROC	B	-0.42%
BPOP	B	-0.42%
MDU	D	-0.42%
CXW	B	-0.42%
CUZ	B	-0.42%
ARW	D	-0.42%
KEX	C	-0.42%
KFY	B	-0.42%
PR	B	-0.42%
HNI	B	-0.42%
ROAD	A	-0.42%
SEB	F	-0.41%
RDN	C	-0.41%
GMS	B	-0.41%
WT	B	-0.41%
MOG.A	B	-0.41%
MCY	A	-0.41%
ENVA	B	-0.41%
MATX	C	-0.41%
STC	B	-0.41%
BTU	B	-0.4%
ITGR	B	-0.4%
CHRD	D	-0.4%
VSTO	A	-0.4%
WTTR	B	-0.39%
WKC	D	-0.39%
UVV	B	-0.38%
ESRT	C	-0.38%
CNK	B	-0.38%
BCO	D	-0.37%
GPI	A	-0.37%
PSN	D	-0.37%
QTWO	A	-0.37%
MTSI	B	-0.37%
NTRA	B	-0.37%
RUSHA	C	-0.37%
BHF	B	-0.36%
LMAT	A	-0.36%
PATK	D	-0.36%
ENOV	C	-0.36%
AL	B	-0.36%
SPB	C	-0.35%
FYBR	D	-0.35%
ADUS	D	-0.35%
PHIN	A	-0.35%
PK	B	-0.35%
VIRT	B	-0.35%
IVZ	B	-0.35%
DY	D	-0.35%
AZZ	B	-0.35%
TTMI	B	-0.35%
ALKT	B	-0.34%
CWEN	C	-0.34%
TMHC	B	-0.34%
STRL	B	-0.34%
REZI	A	-0.34%
LNC	B	-0.34%
NAVI	C	-0.34%
DEI	B	-0.34%
ARI	C	-0.33%
ANDE	D	-0.33%
KRC	C	-0.33%
RDNT	B	-0.33%
BIO	D	-0.33%
PEB	D	-0.33%
UGI	A	-0.33%
JBGS	D	-0.32%
AMWD	C	-0.32%
AN	C	-0.32%
ABG	B	-0.32%
MAC	B	-0.32%
JXN	C	-0.32%
IIPR	D	-0.32%
NXST	C	-0.32%
SEM	B	-0.32%
HIW	D	-0.32%
MOS	F	-0.32%
NMRK	B	-0.31%
CIVI	D	-0.31%
ATGE	B	-0.31%
TPH	D	-0.31%
SLG	B	-0.31%
WGO	C	-0.31%
CVLT	B	-0.31%
LZB	B	-0.31%
PRGO	B	-0.3%
INSW	F	-0.3%
GIII	D	-0.3%
UAA	C	-0.3%
SOLV	C	-0.3%
ADTN	A	-0.3%
BCC	B	-0.29%
NTCT	C	-0.29%
VTLE	C	-0.29%
IAC	D	-0.29%
PRDO	B	-0.29%
CORT	B	-0.29%
CRL	C	-0.29%
AZTA	D	-0.28%
CNM	D	-0.28%
VRNS	D	-0.28%
HCC	B	-0.28%
KBH	D	-0.28%
VSH	D	-0.28%
SAH	A	-0.28%
SCS	C	-0.28%
NATL	B	-0.28%
VERX	B	-0.28%
CUBI	C	-0.27%
SANM	B	-0.27%
GRBK	D	-0.27%
IESC	B	-0.27%
BHE	B	-0.27%
SLVM	B	-0.27%
MHO	D	-0.26%
PLUS	F	-0.26%
PBF	D	-0.26%
GKOS	B	-0.26%
COHR	B	-0.26%
LGND	B	-0.26%
GT	C	-0.26%
CLF	F	-0.26%
DXC	B	-0.26%
AEO	F	-0.25%
BOOT	D	-0.25%
VYX	B	-0.25%
UCTT	D	-0.24%
TDS	B	-0.24%
CCS	D	-0.24%
AMRX	C	-0.24%
BFH	B	-0.24%
MTH	D	-0.24%
MHK	D	-0.23%
M	D	-0.23%
LEVI	F	-0.23%
POWL	C	-0.23%
ADMA	B	-0.22%
CAL	D	-0.22%
MOD	A	-0.22%
HIMS	B	-0.22%
CRNX	C	-0.22%
CAR	C	-0.22%
BMBL	C	-0.22%
LBPH	A	-0.22%
GES	F	-0.21%
MSGE	F	-0.21%
USM	B	-0.21%
MODG	F	-0.21%
BKD	D	-0.2%
AMR	C	-0.2%
UFPT	B	-0.2%
VITL	D	-0.2%
LUMN	C	-0.2%
COLL	F	-0.2%
PI	D	-0.2%
REVG	B	-0.2%
ELAN	D	-0.19%
VECO	F	-0.19%
SATS	D	-0.19%
PLAB	C	-0.19%
XRX	F	-0.19%
SOUN	C	-0.19%
JBLU	F	-0.19%
LPG	F	-0.18%
HTZ	C	-0.18%
FTRE	D	-0.18%
VSTS	C	-0.18%
ODP	F	-0.17%
QRVO	F	-0.17%
KSS	F	-0.17%
FORM	D	-0.17%
OGN	D	-0.17%
AMKR	D	-0.17%
ZETA	D	-0.17%
ONTO	D	-0.16%
OMI	F	-0.16%
DFH	D	-0.16%
CLSK	C	-0.16%
VIR	D	-0.15%
HE	C	-0.14%
AHCO	F	-0.14%
INSM	C	-0.13%
RNA	D	-0.13%
HOV	D	-0.13%
JANX	C	-0.13%
MPW	F	-0.13%
VKTX	F	-0.11%
NPAB	B	-0.11%
HUMA	F	-0.1%
DYN	F	-0.09%
MRVI	F	-0.07%